Graves Light Lenhart Wealth, Inc. Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$340.8M
Holdings
152
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 7,334 | $318K | 0.09% | |
| 102 | PIDINVESCO EXCHANGE TRADED FD T | 22,460 | $317K | 0.09% | |
| 103 | VGTVANGUARD WORLD FDS | 1,862 | $311K | 0.09% | |
| 104 | EMNEASTMAN CHEM CO | 4,237 | $310K | 0.09% | |
| 105 | PNFPPINNACLE FINL PARTNERS INC | 6,599 | $304K | 0.09% | |
| 106 | CVSCVS HEALTH CORP | 4,618 | $303K | 0.09% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 8,074 | $300K | 0.09% | |
| 108 | —ACCESS NATL CORP | 13,923 | $297K | 0.09% | |
| 109 | LLYLILLY ELI & CO | 2,555 | $296K | 0.09% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 7,723 | $294K | 0.09% | |
| 111 | UBSIUNITED BANKSHARES INC WEST V | 9,143 | $284K | 0.08% | |
| 112 | ABTABBOTT LABS | 3,886 | $281K | 0.08% | |
| 113 | IYHISHARES TR | 1,522 | $275K | 0.08% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,694 | $271K | 0.08% | |
| 115 | STLDSTEEL DYNAMICS INC | 8,984 | $270K | 0.08% | |
| 116 | AIVLWISDOMTREE TR | 3,459 | $266K | 0.08% | |
| 117 | EMBISHARES TR | 2,494 | $259K | 0.08% | |
| 118 | SBUXSTARBUCKS CORP | 3,963 | $255K | 0.07% | |
| 119 | OEFISHARES TR | 2,258 | $252K | 0.07% | |
| 120 | VHTVANGUARD WORLD FDS | 1,546 | $248K | 0.07% | |
| 121 | AEPAMERICAN ELEC PWR INC | 3,235 | $242K | 0.07% | |
| 122 | IYKISHARES TR | 2,217 | $236K | 0.07% | |
| 123 | DLTRDOLLAR TREE INC | 2,575 | $233K | 0.07% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 6,095 | $233K | 0.07% | |
| 125 | LOWLOWES COS INC | 2,471 | $228K | 0.07% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 2,134 | $227K | 0.07% | |
| 127 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $224K | 0.07% | |
| 128 | —DOWDUPONT INC | 4,120 | $220K | 0.06% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,465 | $219K | 0.06% | |
| 130 | INTUINTUIT | 1,100 | $217K | 0.06% | |
| 131 | XELXCEL ENERGY INC | 4,381 | $216K | 0.06% | |
| 132 | XLUSELECT SECTOR SPDR TR | 4,018 | $213K | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 2,219 | $212K | 0.06% | |
| 134 | GABGABELLI EQUITY TR INC | 41,224 | $210K | 0.06% | |
| 135 | UDRUDR INC | 5,258 | $208K | 0.06% | |
| 136 | ITWILLINOIS TOOL WKS INC | 1,634 | $207K | 0.06% | |
| 137 | RYROYAL BK CDA MONTREAL QUE | 3,000 | $206K | 0.06% | |
| 138 | VNQVANGUARD INDEX FDS | 2,727 | $203K | 0.06% | |
| 139 | ROSTROSS STORES INC | 2,430 | $202K | 0.06% | |
| 140 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $196K | 0.06% | |
| 141 | ETENERGY TRANSFER LP | 10,948 | $145K | 0.04% | |
| 142 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $137K | 0.04% | |
| 143 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $135K | 0.04% | |
| 144 | RVTROYCE VALUE TR INC | 10,253 | $121K | 0.04% | |
| 145 | —GOLDMAN SACHS MLP INC OPP FD | 15,247 | $107K | 0.03% | |
| 146 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $85K | 0.02% | |
| 147 | CMUMFS HIGH YIELD MUN TR | 19,098 | $80K | 0.02% | |
| 148 | —ALLIANZGI CONV INCOME FD | 13,849 | $72K | 0.02% | |
| 149 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $61K | 0.02% | |
| 150 | BGCPEURBGC PARTNERS INC | 10,000 | $52K | 0.02% | |
| 151 | AEGAEGON N V | 10,000 | $47K | 0.01% | |
| 152 | ASXASE TECHNOLOGY HOLDING CO LT | 10,246 | $38K | 0.01% |
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