Graves Light Lenhart Wealth, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$475.7M
Holdings
182
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 2,721 | $492K | 0.10% | |
| 102 | KKRKKR & CO INC | 16,780 | $489K | 0.10% | |
| 103 | AUBATLANTIC UN BANKSHARES CORP | 12,891 | $484K | 0.10% | |
| 104 | UDRUDR INC | 10,053 | $469K | 0.10% | |
| 105 | RMTROYCE MICRO-CAP TR INC | 54,550 | $466K | 0.10% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 10,387 | $458K | 0.10% | |
| 107 | VGTVANGUARD WORLD FDS | 1,864 | $456K | 0.10% | |
| 108 | ITWILLINOIS TOOL WKS INC | 2,526 | $454K | 0.10% | |
| 109 | AIVLWISDOMTREE TR | 4,763 | $441K | 0.09% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 9,442 | $420K | 0.09% | |
| 111 | CSCOCISCO SYS INC | 8,585 | $412K | 0.09% | |
| 112 | ABBVABBVIE INC | 4,591 | $406K | 0.09% | |
| 113 | VBVANGUARD INDEX FDS | 2,433 | $403K | 0.08% | |
| 114 | LLYLILLY ELI & CO | 2,958 | $389K | 0.08% | |
| 115 | EMNEASTMAN CHEMICAL CO | 4,675 | $371K | 0.08% | |
| 116 | LOWLOWES COS INC | 3,070 | $368K | 0.08% | |
| 117 | AMGNAMGEN INC | 1,528 | $368K | 0.08% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,531 | $360K | 0.08% | |
| 119 | ROSTROSS STORES INC | 3,081 | $359K | 0.08% | |
| 120 | PIDINVESCO EXCHANGE TRADED FD T | 20,533 | $350K | 0.07% | |
| 121 | PXHINVESCO EXCHNG TRADED FD TR | 14,749 | $329K | 0.07% | |
| 122 | IYHISHARES TR | 1,522 | $328K | 0.07% | |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 19,672 | $328K | 0.07% | |
| 124 | PNFPPINNACLE FINL PARTNERS INC | 5,029 | $322K | 0.07% | |
| 125 | VVVANGUARD INDEX FDS | 2,170 | $321K | 0.07% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 1,600 | $311K | 0.07% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $309K | 0.06% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,064 | $309K | 0.06% | |
| 129 | SBUXSTARBUCKS CORP | 3,500 | $308K | 0.06% | |
| 130 | STLDSTEEL DYNAMICS INC | 8,984 | $306K | 0.06% | |
| 131 | INTUINTUIT | 1,163 | $305K | 0.06% | |
| 132 | VHTVANGUARD WORLD FDS | 1,558 | $299K | 0.06% | |
| 133 | IYKISHARES TR | 2,217 | $295K | 0.06% | |
| 134 | VNQVANGUARD INDEX FDS | 3,155 | $293K | 0.06% | |
| 135 | CICIGNA CORP NEW | 1,424 | $291K | 0.06% | |
| 136 | PPLPPL CORP | 8,024 | $288K | 0.06% | |
| 137 | BXBLACKSTONE GROUP INC | 5,146 | $288K | 0.06% | |
| 138 | EMBISHARES TR | 2,494 | $286K | 0.06% | |
| 139 | XELXCEL ENERGY INC | 4,452 | $283K | 0.06% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,219 | $276K | 0.06% | |
| 141 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $272K | 0.06% | |
| 142 | XLUSELECT SECTOR SPDR TR | 4,046 | $261K | 0.05% | |
| 143 | MDTMEDTRONIC PLC | 2,261 | $257K | 0.05% | |
| 144 | PHOINVESCO EXCHANGE TRADED FD T | 6,579 | $254K | 0.05% | |
| 145 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 17,339 | $253K | 0.05% | |
| 146 | GABGABELLI EQUITY TR INC | 41,224 | $251K | 0.05% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $250K | 0.05% | |
| 148 | AQLTISHARES TR | 3,795 | $248K | 0.05% | |
| 149 | HONHONEYWELL INTL INC | 1,386 | $245K | 0.05% | |
| 150 | OEFISHARES TR | 1,693 | $244K | 0.05% | |
| 151 | ACNACCENTURE PLC IRELAND | 1,128 | $238K | 0.05% | |
| 152 | RYROYAL BK CDA MONTREAL QUE | 3,000 | $238K | 0.05% | |
| 153 | ABJAABB LTD | 9,518 | $229K | 0.05% | |
| 154 | TDTORONTO DOMINION BK ONT | 4,000 | $225K | 0.05% | |
| 155 | IWFISHARES TR | 1,275 | $224K | 0.05% | |
| 156 | NOBLPROSHARES TR | 2,951 | $223K | 0.05% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 2,867 | $220K | 0.05% | |
| 158 | XLFSELECT SECTOR SPDR TR | 7,085 | $218K | 0.05% | |
| 159 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $217K | 0.05% | |
| 160 | VOVANGUARD INDEX FDS | 1,220 | $217K | 0.05% | |
| 161 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $214K | 0.04% | |
| 162 | DLTRDOLLAR TREE INC | 2,199 | $207K | 0.04% | |
| 163 | ABTABBOTT LABS | 2,381 | $207K | 0.04% | |
| 164 | SLBSCHLUMBERGER LTD | 5,153 | $207K | 0.04% | |
| 165 | TROWPRICE T ROWE GROUP INC | 1,688 | $206K | 0.04% | |
| 166 | LVLNSPDR SERIES TRUST | 3,477 | $203K | 0.04% | |
| 167 | CDWCDW CORP | 1,418 | $203K | 0.04% | |
| 168 | TIPISHARES TR | 1,729 | $202K | 0.04% | |
| 169 | ALSALLSTATE CORP | 1,796 | $202K | 0.04% | |
| 170 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $155K | 0.03% | |
| 171 | RVTROYCE VALUE TR INC | 10,253 | $151K | 0.03% | |
| 172 | NUVNUVEEN MUN VALUE FD INC | 14,058 | $150K | 0.03% | |
| 173 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $144K | 0.03% | |
| 174 | —GOLDMAN SACHS MLP INC OPP FD | 22,797 | $138K | 0.03% | |
| 175 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $96K | 0.02% | |
| 176 | CMUMFS HIGH YIELD MUN TR | 19,098 | $90K | 0.02% | |
| 177 | —ALLIANZGI CONV INCOME FD | 13,849 | $80K | 0.02% | |
| 178 | USALIBERTY ALL STAR EQUITY FD | 10,000 | $68K | 0.01% | |
| 179 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $68K | 0.01% | |
| 180 | BGCPEURBGC PARTNERS INC | 10,000 | $59K | 0.01% | |
| 181 | LYGLLOYDS BANKING GROUP PLC | 13,700 | $45K | 0.01% | |
| 182 | AEGAEGON N V | 10,000 | $45K | 0.01% |
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