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 |
|---|---|---|---|---|---|
| 501 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 125 | $18K | 0.00% | |
| 502 | TSNTYSON FOODS INC CL A | 279 | $18K | 0.00% | |
| 503 | LENLENNAR CORP CL A | 217 | $17K | 0.00% | |
| 504 | EBAEBAY INC. COM | 330 | $17K | 0.00% | |
| 505 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 319 | $17K | 0.00% | |
| 506 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $17K | 0.00% | |
| 507 | EIXEDISON INTL COM | 274 | $17K | 0.00% | |
| 508 | FCXFREEPORT-MCMORAN INC CL B | 655 | $17K | 0.00% | |
| 509 | FDXFEDEX CORP COM | 60 | $16K | 0.00% | |
| 510 | RELXRELX PLC SPONSORED ADR | 642 | $16K | 0.00% | |
| 511 | BDXBECTON DICKINSON & CO COM | 60 | $15K | 0.00% | |
| 512 | PANWPALO ALTO NETWORKS INC COM | 42 | $15K | 0.00% | |
| 513 | MGMMGM RESORTS INTERNATIONAL COM | 483 | $15K | 0.00% | |
| 514 | FOXAFOX CORP CL A COM | 525 | $15K | 0.00% | |
| 515 | CNOBCONNECTONE BANCORP INC COM | 768 | $15K | 0.00% | |
| 516 | LEALEAR CORP COM NEW | 95 | $15K | 0.00% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $15K | 0.00% | |
| 518 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $15K | 0.00% | |
| 519 | GDGENERAL DYNAMICS CORP COM | 100 | $15K | 0.00% | |
| 520 | BCSBARCLAYS PLC ADR | 1,788 | $14K | 0.00% | |
| 521 | NUENUCOR CORP COM | 272 | $14K | 0.00% | |
| 522 | PYPLPAYPAL HLDGS INC COM | 61 | $14K | 0.00% | |
| 523 | TSLATESLA INC COM | 20 | $14K | 0.00% | |
| 524 | EXPEEXPEDIA GROUP INC COM NEW | 102 | $14K | 0.00% | |
| 525 | LUVSOUTHWEST AIRLS CO COM | 290 | $14K | 0.00% | |
| 526 | TSLXSIXTH STREET SPECIALTY LENDNIN COM | 682 | $14K | 0.00% | |
| 527 | ETNEATON CORP PLC SHS | 105 | $13K | 0.00% | |
| 528 | FTVFORTIVE CORP COM | 186 | $13K | 0.00% | |
| 529 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13K | 0.00% | |
| 530 | IXJISHARES GLOBAL HEALTHCARE ETF | 170 | $13K | 0.00% | |
| 531 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $13K | 0.00% | |
| 532 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13K | 0.00% | |
| 533 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13K | 0.00% | |
| 534 | AG8AGILENT TECHNOLOGIES INC COM | 106 | $13K | 0.00% | |
| 535 | HBANHUNTINGTON BANCSHARES INC COM | 1,000 | $13K | 0.00% | |
| 536 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $12K | 0.00% | |
| 537 | BKBANK NEW YORK MELLON CORP COM | 293 | $12K | 0.00% | |
| 538 | KSSKOHLS CORP COM | 303 | $12K | 0.00% | |
| 539 | MAAMID-AMER APT CMNTYS INC COM | 92 | $12K | 0.00% | |
| 540 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 427 | $12K | 0.00% | |
| 541 | NMFCNEW MTN FIN CORP COM | 1,023 | $12K | 0.00% | |
| 542 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 420 | $11K | 0.00% | |
| 543 | RACEFERRARI N V COM | 50 | $11K | 0.00% | |
| 544 | LDOSLEIDOS HOLDINGS INC COM | 100 | $11K | 0.00% | |
| 545 | KHCKRAFT HEINZ CO COM | 295 | $10K | 0.00% | |
| 546 | VLOVALERO ENERGY CORP COM | 168 | $10K | 0.00% | |
| 547 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10K | 0.00% | |
| 548 | JHSHANCOCK JOHN INCOME SECS TR COM | 611 | $10K | 0.00% | |
| 549 | BOTJBANK OF THE JAMES FINL GP INC COM | 779 | $10K | 0.00% | |
| 550 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 120 | $10K | 0.00% | |
| 551 | DTEDTE ENERGY CO COM | 80 | $10K | 0.00% | |
| 552 | TCPCBLACKROCK TCP CAPITAL CORP COM | 848 | $10K | 0.00% | |
| 553 | PTCPTC INC COM | 85 | $10K | 0.00% | |
| 554 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $10K | 0.00% | |
| 555 | PEOEXELON CORP COM | 211 | $9K | 0.00% | |
| 556 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 | $9K | 0.00% | |
| 557 | AGXARGAN INC COM | 205 | $9K | 0.00% | |
| 558 | ALCALCON AG ORD SHS | 134 | $9K | 0.00% | |
| 559 | DOCHEALTHPEAK PROPERTIES INC COM | 290 | $9K | 0.00% | |
| 560 | PGFINVESCO FINANCIAL PREFERRED ETF | 490 | $9K | 0.00% | |
| 561 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $9K | 0.00% | |
| 562 | OXYOCCIDENTAL PETE CORP COM | 519 | $9K | 0.00% | |
| 563 | OKEONEOK INC NEW COM | 222 | $9K | 0.00% | |
| 564 | MEIMETHODE ELECTRS INC COM | 204 | $8K | 0.00% | |
| 565 | WBAWALGREENS BOOTS ALLIANCE INC COM | 209 | $8K | 0.00% | |
| 566 | CDKCDK GLOBAL INC COM | 156 | $8K | 0.00% | |
| 567 | WOOFOOT LOCKER INC COM | 200 | $8K | 0.00% | |
| 568 | TMUST-MOBILE US INC COM | 59 | $8K | 0.00% | |
| 569 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 92 | $8K | 0.00% | |
| 570 | IYRISHARES U.S. REAL ESTATE ETF | 94 | $8K | 0.00% | |
| 571 | BBYBEST BUY INC COM | 78 | $8K | 0.00% | |
| 572 | CLNECLEAN ENERGY FUELS CORP COM | 967 | $8K | 0.00% | |
| 573 | NINISOURCE INC COM | 340 | $8K | 0.00% | |
| 574 | DISCKUSDDISCOVERY INC COM SER C | 313 | $8K | 0.00% | |
| 575 | MLIMUELLER INDS INC COM | 236 | $8K | 0.00% | |
| 576 | BWABORGWARNER INC COM | 200 | $8K | 0.00% | |
| 577 | INGRINGREDION INC COM | 102 | $8K | 0.00% | |
| 578 | NFLXNETFLIX INC COM | 15 | $8K | 0.00% | |
| 579 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 45 | $7K | 0.00% | |
| 580 | HSYHERSHEY CO COM | 49 | $7K | 0.00% | |
| 581 | CCCHEMOURS CO COM | 288 | $7K | 0.00% | |
| 582 | PHPARKER-HANNIFIN CORP COM | 24 | $7K | 0.00% | |
| 583 | CAGCONAGRA BRANDS INC COM | 200 | $7K | 0.00% | |
| 584 | BPBP PLC SPONSORED ADR | 327 | $7K | 0.00% | |
| 585 | FISVFISERV INC COM | 61 | $7K | 0.00% | |
| 586 | AZZAZZ INC COM | 138 | $7K | 0.00% | |
| 587 | BKRBAKER HUGHES COMPANY CL A | 314 | $7K | 0.00% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $7K | 0.00% | |
| 589 | HYHYSTER YALE MATLS HANDLING INC CL A | 114 | $7K | 0.00% | |
| 590 | OVVOVINTIV INC COM | 480 | $7K | 0.00% | |
| 591 | NPKNATIONAL PRESTO INDS INC COM | 79 | $7K | 0.00% | |
| 592 | IPINTERNATIONAL PAPER CO COM | 150 | $7K | 0.00% | |
| 593 | NESRNATIONAL ENERGY SERVICES REUNI SHS | 701 | $7K | 0.00% | |
| 594 | BHFBRIGHTHOUSE FINL INC COM | 198 | $7K | 0.00% | |
| 595 | PNRPENTAIR PLC SHS | 123 | $7K | 0.00% | |
| 596 | ATGEADTALEM GLOBAL ED INC COM | 197 | $7K | 0.00% | |
| 597 | USNAUSANA HEALTH SCIENCES INC COM | 86 | $7K | 0.00% | |
| 598 | 8CWCROWN CASTLE INTL CORP NEW COM | 35 | $6K | 0.00% | |
| 599 | ARNC1EURARCONIC CORPORATION COM | 204 | $6K | 0.00% | |
| 600 | BIIBBIOGEN INC COM | 24 | $6K | 0.00% |