Graves Light Lenhart Wealth, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$536.3M
Holdings
722
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $151K | 0.03% | |
| 202 | MSCIMSCI INC COM | 338 | $151K | 0.03% | |
| 203 | DHRDANAHER CORPORATION COM | 671 | $149K | 0.03% | |
| 204 | CVSCVS HEALTH CORP COM | 2,176 | $149K | 0.03% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,281 | $148K | 0.03% | |
| 206 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 968 | $146K | 0.03% | |
| 207 | MBBISHARES MBS ETF | 1,328 | $146K | 0.03% | |
| 208 | BKHBLACK HILLS CORP COM | 2,325 | $143K | 0.03% | |
| 209 | ADIANALOG DEVICES INC COM | 961 | $142K | 0.03% | |
| 210 | PPLPPL CORP COM | 5,024 | $142K | 0.03% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,415 | $141K | 0.03% | |
| 212 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $140K | 0.03% | |
| 213 | BROBROWN & BROWN INC COM | 2,895 | $137K | 0.03% | |
| 214 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,631 | $137K | 0.03% | |
| 215 | SITESITEONE LANDSCAPE SUPPLY INC COM | 861 | $137K | 0.03% | |
| 216 | TXNTEXAS INSTRS INC COM | 806 | $132K | 0.02% | |
| 217 | DEDEERE & CO COM | 489 | $132K | 0.02% | |
| 218 | POOLPOOL CORP COM | 351 | $131K | 0.02% | |
| 219 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $130K | 0.02% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,817 | $130K | 0.02% | |
| 221 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 6,089 | $129K | 0.02% | |
| 222 | DOCUDOCUSIGN INC COM | 579 | $129K | 0.02% | |
| 223 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,808 | $127K | 0.02% | |
| 224 | SCISERVICE CORP INTL COM | 2,553 | $125K | 0.02% | |
| 225 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $125K | 0.02% | |
| 226 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $124K | 0.02% | |
| 227 | ACGLARCH CAP GROUP LTD ORD | 3,451 | $124K | 0.02% | |
| 228 | RYROYAL BK CDA COM | 1,500 | $123K | 0.02% | |
| 229 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $122K | 0.02% | |
| 230 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $121K | 0.02% | |
| 231 | COPCONOCOPHILLIPS COM | 2,971 | $119K | 0.02% | |
| 232 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $119K | 0.02% | |
| 233 | AMTAMERICAN TOWER CORP NEW COM | 526 | $118K | 0.02% | |
| 234 | ITGARTNER INC COM | 729 | $117K | 0.02% | |
| 235 | NVONOVO-NORDISK A S ADR | 1,679 | $117K | 0.02% | |
| 236 | IHIISHARES U.S. MEDICAL DEVICES ETF | 354 | $116K | 0.02% | |
| 237 | —LABORATORY CORP AMER HLDGS COM NEW | 563 | $115K | 0.02% | |
| 238 | TRVTRAVELERS COMPANIES INC COM | 815 | $114K | 0.02% | |
| 239 | 4I1PHILIP MORRIS INTL INC COM | 1,381 | $114K | 0.02% | |
| 240 | ANETEURARISTA NETWORKS INC COM | 393 | $114K | 0.02% | |
| 241 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $113K | 0.02% | |
| 242 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $113K | 0.02% | |
| 243 | COOCOOPER COS INC COM NEW | 307 | $112K | 0.02% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,292 | $111K | 0.02% | |
| 245 | EFVISHARES MSCI EAFE VALUE ETF | 2,362 | $111K | 0.02% | |
| 246 | QCOMQUALCOMM INC COM | 727 | $111K | 0.02% | |
| 247 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $110K | 0.02% | |
| 248 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 726 | $109K | 0.02% | |
| 249 | DOWDOW INC COM | 1,943 | $108K | 0.02% | |
| 250 | MFCMANULIFE FINL CORP COM | 6,053 | $108K | 0.02% | |
| 251 | FISFIDELITY NATL INFORMATION SVCS COM | 767 | $108K | 0.02% | |
| 252 | DYHTARGET CORP COM | 612 | $108K | 0.02% | |
| 253 | EHIWESTERN ASSET GLOBAL HIGH INCO COM | 10,700 | $107K | 0.02% | |
| 254 | MDLZMONDELEZ INTL INC CL A | 1,811 | $106K | 0.02% | |
| 255 | DWDMORGAN STANLEY COM NEW | 1,526 | $105K | 0.02% | |
| 256 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $104K | 0.02% | |
| 257 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $104K | 0.02% | |
| 258 | NDSNNORDSON CORP COM | 517 | $104K | 0.02% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF | 246 | $103K | 0.02% | |
| 260 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,247 | $102K | 0.02% | |
| 261 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,732 | $102K | 0.02% | |
| 262 | AMZNAMAZON COM INC COM | 31 | $101K | 0.02% | |
| 263 | BCEBCE INC COM NEW | 2,360 | $101K | 0.02% | |
| 264 | CSLCARLISLE COS INC COM | 631 | $99K | 0.02% | |
| 265 | THOTHOR INDS INC COM | 1,062 | $99K | 0.02% | |
| 266 | MCXMCCORMICK & CO INC COM NON VTG | 1,036 | $99K | 0.02% | |
| 267 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,103 | $98K | 0.02% | |
| 268 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $98K | 0.02% | |
| 269 | CERNCHFCERNER CORP COM | 1,232 | $97K | 0.02% | |
| 270 | IMOIMPERIAL OIL LTD COM NEW | 5,039 | $96K | 0.02% | |
| 271 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $96K | 0.02% | |
| 272 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $95K | 0.02% | |
| 273 | MKLMARKEL CORP COM | 92 | $95K | 0.02% | |
| 274 | YUMYUM BRANDS INC COM | 867 | $94K | 0.02% | |
| 275 | SCHMSCHWAB U.S. MID-CAP ETF | 1,381 | $94K | 0.02% | |
| 276 | GWWGRAINGER W W INC COM | 230 | $94K | 0.02% | |
| 277 | PAYXPAYCHEX INC COM | 1,003 | $93K | 0.02% | |
| 278 | NTRSNORTHERN TR CORP COM | 1,000 | $93K | 0.02% | |
| 279 | EFXEQUIFAX INC COM | 475 | $92K | 0.02% | |
| 280 | STTSTATE STR CORP COM | 1,266 | $92K | 0.02% | |
| 281 | SNYSANOFI SPONSORED ADR | 1,897 | $92K | 0.02% | |
| 282 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,694 | $92K | 0.02% | |
| 283 | METAFACEBOOK INC CL A | 338 | $92K | 0.02% | |
| 284 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,509 | $91K | 0.02% | |
| 285 | OREALTY INCOME CORP COM | 1,467 | $91K | 0.02% | |
| 286 | VNTVONTIER CORPORATION COM | 2,650 | $89K | 0.02% | |
| 287 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 578 | $89K | 0.02% | |
| 288 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,984 | $89K | 0.02% | |
| 289 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $88K | 0.02% | |
| 290 | APTVAPTIV PLC SHS | 670 | $87K | 0.02% | |
| 291 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $87K | 0.02% | |
| 292 | FEFIRSTENERGY CORP COM | 2,841 | $87K | 0.02% | |
| 293 | ALLEALLEGION PLC ORD SHS | 735 | $86K | 0.02% | |
| 294 | KMXCARMAX INC COM | 905 | $85K | 0.02% | |
| 295 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $84K | 0.02% | |
| 296 | BSYBENTLEY SYS INC COM CL B | 2,070 | $84K | 0.02% | |
| 297 | ATVIEURACTIVISION BLIZZARD INC COM | 906 | $84K | 0.02% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 767 | $84K | 0.02% | |
| 299 | LIILENNOX INTL INC COM | 305 | $84K | 0.02% | |
| 300 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,019 | $83K | 0.02% |