Graves Light Lenhart Wealth, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$633K
Holdings
744
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
SITESITEONE LANDSCAPE SUPPLY INC COM | $150K |
RYROYAL BK CDA COM | $149K |
PRFINVESCO FTSE RAFI US 1000 ETF | $148K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $148K |
TXNTEXAS INSTRS INC COM | $147K |
BKHBLACK HILLS CORP COM | $146K |
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | $144K |
PPLPPL CORP COM | $144K |
ULUNILEVER PLC SPON ADR NEW | $144K |
ADIANALOG DEVICES INC COM | $144K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $143K |
SMGSCOTTS MIRACLE-GRO CO CL A | $142K |
DYHTARGET CORP COM | $140K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $139K |
BROBROWN & BROWN INC COM | $139K |
IWMISHARES RUSSELL 2000 ETF | $138K |
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $138K |
BGHBARINGS GLOBAL SHORT DURATION COM | $137K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $136K |
LRGFISHARES MSCI USA MULTIFACTOR ETF | $136K |
IMOIMPERIAL OIL LTD COM NEW | $135K |
AMTAMERICAN TOWER CORP NEW COM | $134K |
TDTORONTO DOMINION BK ONT COM NEW | $132K |
THOTHOR INDS INC COM | $130K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $129K |
DOWDOW INC COM | $129K |
ACGLARCH CAP GROUP LTD ORD | $128K |
ITGARTNER INC COM | $128K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $128K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $128K |
COOCOOPER COS INC COM NEW | $127K |
BSYBENTLEY SYS INC COM CL B | $126K |
PGRPROGRESSIVE CORP COM | $126K |
ANETEURARISTA NETWORKS INC COM | $126K |
METAFACEBOOK INC CL A | $125K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $124K |
TRVTRAVELERS COMPANIES INC COM | $124K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $124K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $124K |
NDSNNORDSON CORP COM | $123K |
NVONOVO-NORDISK A S ADR | $121K |
EFXEQUIFAX INC COM | $120K |
LHLABORATORY CORP AMER HLDGS COM NEW | $120K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $119K |
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | $119K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $118K |
MDYSPDR S&P MIDCAP 400 ETF | $118K |
XSCDXLMP CAP & INCOME FD INC COM | $116K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $115K |
TERTERADYNE INC COM | $111K |
EHIWESTERN ASSET GBL HIGH INC FD COM | $110K |
NTRSNORTHERN TR CORP COM | $108K |
SCHMSCHWAB U.S. MID-CAP ETF | $107K |
STTSTATE STR CORP COM | $107K |
TIPISHARES TIPS BOND ETF | $107K |
JECUSDJACOBS ENGR GROUP INC COM | $107K |
LPLALPL FINL HLDGS INC COM | $106K |
FISFIDELITY NATL INFORMATION SVCS COM | $105K |
BXBLACKSTONE INC COM | $105K |
PGXINVESCO PREFERRED ETF | $104K |
SLYSPDR S&P 600 SMALL CAP ETF | $104K |
CSLCARLISLE COS INC COM | $102K |
FEFIRSTENERGY CORP COM | $101K |
YUMYUM BRANDS INC COM | $100K |
BMOBANK MONTREAL QUE COM | $100K |
SLBSCHLUMBERGER LTD COM STK | $99K |
4I1PHILIP MORRIS INTL INC COM | $99K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $97K |
ALLEALLEGION PLC ORD SHS | $97K |
NBRNABORS INDUSTRIES LTD SHS | $97K |
SCHWSCHWAB CHARLES CORP COM | $97K |
OIAINVESCO MUNI INCOME OPP TRST COM | $97K |
OREALTY INCOME CORP COM | $96K |
QCOMQUALCOMM INC COM | $95K |
KMXCARMAX INC COM | $94K |
CARRCARRIER GLOBAL CORPORATION COM | $94K |
PAYXPAYCHEX INC COM | $94K |
AQLTISHARES U.S. TREASURY BOND ETF | $93K |
TMTOYOTA MOTOR CORP ADS | $93K |
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $92K |
XLEENERGY SELECT SECTOR SPDR FUND | $91K |
SNYSANOFI SPONSORED ADR | $91K |
PWRQUANTA SVCS INC COM | $91K |
LIILENNOX INTL INC COM | $90K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $89K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $89K |
CMUMFS HIGH YIELD MUN TR SH BEN INT | $88K |
VMWEURVMWARE INC CL A COM | $87K |
INFOIHS MARKIT LTD SHS | $87K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $85K |
CNNECANNAE HLDGS INC COM | $84K |
SHWSHERWIN WILLIAMS CO COM | $84K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $84K |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $83K |
DELLDELL TECHNOLOGIES INC CL C | $83K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $82K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $82K |
APTVAPTIV PLC SHS | $81K |
IWDISHARES RUSSELL 1000 VALUE ETF | $81K |
AVKADVENT CONV & INCOME FD COM | $80K |