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 |
|---|---|---|---|---|---|
| 401 | COR1EURCORESITE REALTY | 323 | $40K | 0.01% | |
| 402 | CICIGNA CORP NEW COM | 188 | $39K | 0.01% | |
| 403 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $39K | 0.01% | |
| 404 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $39K | 0.01% | |
| 405 | NXPINXP SEMICONDUCTORS N V COM | 243 | $39K | 0.01% | |
| 406 | EAELECTRONIC ARTS INC COM | 269 | $39K | 0.01% | |
| 407 | IWRISHARES RUSSELL MID-CAP ETF | 552 | $38K | 0.01% | |
| 408 | BALLBALL CORP COM | 400 | $37K | 0.01% | |
| 409 | CLCOLGATE PALMOLIVE CO COM | 427 | $37K | 0.01% | |
| 410 | FIVEFIVE BELOW INC COM | 205 | $36K | 0.01% | |
| 411 | UGIUGI CORP NEW COM | 1,019 | $36K | 0.01% | |
| 412 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 314 | $35K | 0.01% | |
| 413 | BF/BBROWN FORMAN CORP CL B | 437 | $35K | 0.01% | |
| 414 | WPPWPP PLC NEW ADR | 644 | $35K | 0.01% | |
| 415 | VTRSVIATRIS INC COM | 1,790 | $34K | 0.01% | |
| 416 | VFCV F CORP COM | 393 | $34K | 0.01% | |
| 417 | MTDMETTLER TOLEDO INTERNATIONAL COM | 30 | $34K | 0.01% | |
| 418 | MRSHMARSH & MCLENNAN COS INC COM | 290 | $34K | 0.01% | |
| 419 | SAMBOSTON BEER INC CL A | 33 | $33K | 0.01% | |
| 420 | TREXTREX CO INC COM | 400 | $33K | 0.01% | |
| 421 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,000 | $32K | 0.01% | |
| 422 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $32K | 0.01% | |
| 423 | IWOISHARES RUSSELL 2000 GROWTH ETF | 110 | $32K | 0.01% | |
| 424 | ZTSZOETIS INC CL A | 187 | $31K | 0.01% | |
| 425 | BAPCREDICORP LTD COM | 192 | $31K | 0.01% | |
| 426 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,117 | $31K | 0.01% | |
| 427 | BHPBHP GROUP LTD SPONSORED ADS | 467 | $31K | 0.01% | |
| 428 | BYMBLACKROCK MUN INCOME QUALITY T COM | 2,044 | $31K | 0.01% | |
| 429 | SONSONOCO PRODS CO COM | 500 | $30K | 0.01% | |
| 430 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 1,200 | $30K | 0.01% | |
| 431 | SBG1SEACOAST BKG CORP FLA COM NEW | 1,000 | $29K | 0.01% | |
| 432 | CPKCHESAPEAKE UTILS CORP COM | 262 | $28K | 0.01% | |
| 433 | NOCNORTHROP GRUMMAN CORP COM | 93 | $28K | 0.01% | |
| 434 | PPCPILGRIMS PRIDE CORP COM | 1,406 | $28K | 0.01% | |
| 435 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $28K | 0.01% | |
| 436 | GILDGILEAD SCIENCES INC COM | 458 | $27K | 0.01% | |
| 437 | VEEVVEEVA SYS INC CL A COM | 100 | $27K | 0.01% | |
| 438 | SAPSAP SE SPON ADR | 209 | $27K | 0.01% | |
| 439 | EVEUREATON VANCE CORP COM NON VTG | 398 | $27K | 0.01% | |
| 440 | HUMHUMANA INC COM | 65 | $27K | 0.01% | |
| 441 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,203 | $26K | 0.00% | |
| 442 | FFORD MTR CO DEL COM | 2,908 | $26K | 0.00% | |
| 443 | LINLINDE PLC SHS | 100 | $26K | 0.00% | |
| 444 | CCKCROWN HLDGS INC COM | 262 | $26K | 0.00% | |
| 445 | WECWEC ENERGY GROUP INC COM | 279 | $26K | 0.00% | |
| 446 | VRSKVERISK ANALYTICS INC COM | 127 | $26K | 0.00% | |
| 447 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $25K | 0.00% | |
| 448 | OGSONE GAS INC COM | 322 | $25K | 0.00% | |
| 449 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $25K | 0.00% | |
| 450 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 949 | $25K | 0.00% | |
| 451 | ACHOWENS & MINOR INC NEW COM | 937 | $25K | 0.00% | |
| 452 | AVYAVERY DENNISON CORP COM | 153 | $24K | 0.00% | |
| 453 | ESEVERSOURCE ENERGY COM | 278 | $24K | 0.00% | |
| 454 | HCAHCA HEALTHCARE INC COM | 147 | $24K | 0.00% | |
| 455 | NNNNATIONAL RETAIL PROPERTIES INC COM | 561 | $23K | 0.00% | |
| 456 | BSXBOSTON SCIENTIFIC CORP COM | 651 | $23K | 0.00% | |
| 457 | LAMRLAMAR ADVERTISING CO NEW CL A | 276 | $23K | 0.00% | |
| 458 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 389 | $23K | 0.00% | |
| 459 | FMCFMC CORP COM NEW | 197 | $23K | 0.00% | |
| 460 | FBNCFIRST BANCORP N C COM | 683 | $23K | 0.00% | |
| 461 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $23K | 0.00% | |
| 462 | TOWNTOWNEBANK PORTSMOUTH VA COM | 1,000 | $23K | 0.00% | |
| 463 | AIZASSURANT INC COM | 160 | $22K | 0.00% | |
| 464 | LVSLAS VEGAS SANDS CORP COM | 370 | $22K | 0.00% | |
| 465 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22K | 0.00% | |
| 466 | IQVIQVIA HLDGS INC COM | 125 | $22K | 0.00% | |
| 467 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $22K | 0.00% | |
| 468 | AWNADVANCE AUTO PARTS INC COM | 138 | $22K | 0.00% | |
| 469 | HOGHARLEY DAVIDSON INC COM | 600 | $22K | 0.00% | |
| 470 | CBRLCRACKER BARREL OLD CTRY STORE COM | 169 | $22K | 0.00% | |
| 471 | —CARTER BANKSHARES INC COM NEW | 2,009 | $22K | 0.00% | |
| 472 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,287 | $22K | 0.00% | |
| 473 | VMOINVESCO MUN OPPORTUNITY TR COM | 1,692 | $22K | 0.00% | |
| 474 | BRBROADRIDGE FINL SOLUTIONS INC COM | 142 | $22K | 0.00% | |
| 475 | IUSVISHARES CORE S&P U.S. VALUE ETF | 354 | $22K | 0.00% | |
| 476 | GLWCORNING INC COM | 600 | $22K | 0.00% | |
| 477 | NDAQNASDAQ INC COM | 166 | $22K | 0.00% | |
| 478 | HOLXHOLOGIC INC COM | 293 | $21K | 0.00% | |
| 479 | —TC PIPELINES LP UT COM LTD PRT | 700 | $21K | 0.00% | |
| 480 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $21K | 0.00% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $20K | 0.00% | |
| 482 | BGCPEURBGC PARTNERS INC CL A | 5,000 | $20K | 0.00% | |
| 483 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 152 | $20K | 0.00% | |
| 484 | CBRECBRE GROUP INC CL A | 314 | $20K | 0.00% | |
| 485 | PENNPENN NATL GAMING INC COM | 230 | $20K | 0.00% | |
| 486 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 1,533 | $20K | 0.00% | |
| 487 | ALBALBEMARLE CORP COM | 134 | $20K | 0.00% | |
| 488 | DFSEURDISCOVER FINL SVCS COM | 219 | $20K | 0.00% | |
| 489 | SPGIS&P GLOBAL INC COM | 60 | $20K | 0.00% | |
| 490 | NEARBLACKROCK SHORT MATURITY BOND ETF | 384 | $19K | 0.00% | |
| 491 | SRSPIRE INC COM | 302 | $19K | 0.00% | |
| 492 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $19K | 0.00% | |
| 493 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19K | 0.00% | |
| 494 | CRMSALESFORCE COM INC COM | 84 | $19K | 0.00% | |
| 495 | AKAMAKAMAI TECHNOLOGIES INC COM | 184 | $19K | 0.00% | |
| 496 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $19K | 0.00% | |
| 497 | ZBHZIMMER BIOMET HOLDINGS INC COM | 115 | $18K | 0.00% | |
| 498 | CBSHCOMMERCE BANCSHARES INC COM | 273 | $18K | 0.00% | |
| 499 | PXDEURPIONEER NAT RES CO COM | 155 | $18K | 0.00% | |
| 500 | HWMHOWMET AEROSPACE INC COM | 616 | $18K | 0.00% |