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 |
|---|---|---|---|---|---|
| 301 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $82K | 0.02% | |
| 302 | VMWEURVMWARE INC CL A COM | 582 | $82K | 0.02% | |
| 303 | CHECHEMED CORP NEW COM | 153 | $81K | 0.02% | |
| 304 | VAREURVARIAN MED SYS INC COM | 450 | $79K | 0.01% | |
| 305 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2,677 | $77K | 0.01% | |
| 306 | AKXANSYS INC COM | 213 | $77K | 0.01% | |
| 307 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 468 | $77K | 0.01% | |
| 308 | BMOBANK MONTREAL QUE COM | 1,000 | $76K | 0.01% | |
| 309 | AZPNUSDASPEN TECHNOLOGY INC COM | 582 | $76K | 0.01% | |
| 310 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,045 | $75K | 0.01% | |
| 311 | VALEVALE S A SPONSORED ADS | 4,484 | $75K | 0.01% | |
| 312 | SLBSCHLUMBERGER LTD COM | 3,403 | $74K | 0.01% | |
| 313 | SHWSHERWIN WILLIAMS CO COM | 100 | $73K | 0.01% | |
| 314 | AVKADVENT CONVERTIBLE & INCOME FD COM | 4,436 | $73K | 0.01% | |
| 315 | —VIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $72K | 0.01% | |
| 316 | QRVOQORVO INC COM | 425 | $71K | 0.01% | |
| 317 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $70K | 0.01% | |
| 318 | MOALTRIA GROUP INC COM | 1,683 | $69K | 0.01% | |
| 319 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $69K | 0.01% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 253 | $69K | 0.01% | |
| 321 | IWDISHARES RUSSELL 1000 VALUE ETF | 500 | $68K | 0.01% | |
| 322 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 394 | $68K | 0.01% | |
| 323 | CARRCARRIER GLOBAL CORPORATION COM | 1,812 | $68K | 0.01% | |
| 324 | ELANELANCO ANIMAL HEALTH INC COM | 2,210 | $68K | 0.01% | |
| 325 | ROLROLLINS INC COM | 1,725 | $67K | 0.01% | |
| 326 | UBSUBS GROUP AG SHS | 4,760 | $67K | 0.01% | |
| 327 | —PIMCO INCOME OPPORTUNITY FD COM | 2,666 | $67K | 0.01% | |
| 328 | XLEENERGY SELECT SECTOR SPDR FUND | 1,731 | $66K | 0.01% | |
| 329 | NKENIKE INC CL B | 469 | $66K | 0.01% | |
| 330 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $65K | 0.01% | |
| 331 | CTVACORTEVA INC COM | 1,675 | $65K | 0.01% | |
| 332 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $64K | 0.01% | |
| 333 | JKHYHENRY JACK & ASSOC INC COM | 395 | $64K | 0.01% | |
| 334 | FICOFAIR ISAAC CORP COM | 125 | $64K | 0.01% | |
| 335 | NWLNEWELL BRANDS INC COM | 3,000 | $64K | 0.01% | |
| 336 | UPSUNITED PARCEL SERVICE INC CL B | 376 | $63K | 0.01% | |
| 337 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,012 | $63K | 0.01% | |
| 338 | MCMOELIS & CO CL A | 1,357 | $63K | 0.01% | |
| 339 | PGXINVESCO PREFERRED ETF | 4,071 | $62K | 0.01% | |
| 340 | FLIRFLIR SYS INC COM | 1,415 | $62K | 0.01% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,561 | $62K | 0.01% | |
| 342 | DELLDELL TECHNOLOGIES INC CL C | 838 | $61K | 0.01% | |
| 343 | OTISOTIS WORLDWIDE CORP COM | 906 | $61K | 0.01% | |
| 344 | EWEDWARDS LIFESCIENCES CORP COM | 673 | $61K | 0.01% | |
| 345 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,452 | $61K | 0.01% | |
| 346 | DEODIAGEO PLC SPON ADR NEW | 377 | $60K | 0.01% | |
| 347 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $60K | 0.01% | |
| 348 | VGKVANGUARD FTSE EUROPE ETF | 1,000 | $60K | 0.01% | |
| 349 | MAMASTERCARD INCORPORATED CL A | 169 | $60K | 0.01% | |
| 350 | SRCLSTERICYCLE INC COM | 830 | $58K | 0.01% | |
| 351 | PWRQUANTA SVCS INC COM | 800 | $58K | 0.01% | |
| 352 | BXBLACKSTONE GROUP INC COM CL A | 899 | $58K | 0.01% | |
| 353 | SCHWSCHWAB CHARLES CORP COM | 1,092 | $58K | 0.01% | |
| 354 | PRUPRUDENTIAL FINL INC COM | 716 | $56K | 0.01% | |
| 355 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $55K | 0.01% | |
| 356 | 7HPHP INC COM | 2,222 | $55K | 0.01% | |
| 357 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 485 | $55K | 0.01% | |
| 358 | DGDOLLAR GEN CORP NEW COM | 258 | $54K | 0.01% | |
| 359 | BNSBANK NOVA SCOTIA B C COM | 1,000 | $54K | 0.01% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW COM | 588 | $54K | 0.01% | |
| 361 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 892 | $54K | 0.01% | |
| 362 | AFLAFLAC INC COM | 1,196 | $53K | 0.01% | |
| 363 | AWMSKYWORKS SOLUTIONS INC COM | 337 | $52K | 0.01% | |
| 364 | NUVNUVEEN MUN VALUE FD INC COM | 4,707 | $52K | 0.01% | |
| 365 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,620 | $51K | 0.01% | |
| 366 | EXPDEXPEDITORS INTL WASH INC COM | 541 | $51K | 0.01% | |
| 367 | TRVCCITIGROUP INC COM NEW | 833 | $51K | 0.01% | |
| 368 | KMBKIMBERLY-CLARK CORP COM | 376 | $51K | 0.01% | |
| 369 | TFXTELEFLEX INCORPORATED COM | 121 | $50K | 0.01% | |
| 370 | ABGAMERISOURCEBERGEN CORP COM | 512 | $50K | 0.01% | |
| 371 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,500 | $50K | 0.01% | |
| 372 | TXTTEXTRON INC COM | 1,016 | $49K | 0.01% | |
| 373 | YUMCYUM CHINA HLDGS INC COM | 864 | $49K | 0.01% | |
| 374 | UI2KEMPER CORP COM | 644 | $49K | 0.01% | |
| 375 | GBCIGLACIER BANCORP INC NEW COM | 1,034 | $48K | 0.01% | |
| 376 | AWIARMSTRONG WORLD INDS INC NEW COM | 635 | $47K | 0.01% | |
| 377 | A4SAMERIPRISE FINL INC COM | 244 | $47K | 0.01% | |
| 378 | PUKNPRUDENTIAL PLC ADR | 1,241 | $46K | 0.01% | |
| 379 | FASTFASTENAL CO COM | 949 | $46K | 0.01% | |
| 380 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,137 | $46K | 0.01% | |
| 381 | EXPOEXPONENT INC COM | 514 | $46K | 0.01% | |
| 382 | WSOWATSCO INC COM | 204 | $46K | 0.01% | |
| 383 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $46K | 0.01% | |
| 384 | ROKROCKWELL AUTOMATION INC COM | 183 | $46K | 0.01% | |
| 385 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $46K | 0.01% | |
| 386 | NEUNEWMARKET CORP COM | 113 | $45K | 0.01% | |
| 387 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 260 | $45K | 0.01% | |
| 388 | PSXPHILLIPS 66 COM | 624 | $44K | 0.01% | |
| 389 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 2,497 | $44K | 0.01% | |
| 390 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $44K | 0.01% | |
| 391 | COFCAPITAL ONE FINL CORP COM | 447 | $44K | 0.01% | |
| 392 | DGROISHARES CORE DIVIDEND GROWTH ETF | 988 | $44K | 0.01% | |
| 393 | IXORIX CORP SPONSORED ADR | 570 | $44K | 0.01% | |
| 394 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,287 | $44K | 0.01% | |
| 395 | KMIKINDER MORGAN INC DEL COM | 3,153 | $43K | 0.01% | |
| 396 | WELLWELLTOWER INC COM | 657 | $42K | 0.01% | |
| 397 | PLDPROLOGIS INC. COM | 421 | $42K | 0.01% | |
| 398 | CLVTCLARIVATE PLC ORD SHS | 1,423 | $42K | 0.01% | |
| 399 | SYKSTRYKER CORPORATION COM | 166 | $41K | 0.01% | |
| 400 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $41K | 0.01% |