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 |
|---|---|---|---|---|---|
| 601 | FFFUTUREFUEL CORP COM | 479 | $6K | 0.00% | |
| 602 | DLXDELUXE CORP COM | 200 | $6K | 0.00% | |
| 603 | DSEURDRIVE SHACK INC COM | 2,450 | $6K | 0.00% | |
| 604 | SANMSANMINA CORPORATION COM | 182 | $6K | 0.00% | |
| 605 | NSZNETSCOUT SYS INC COM | 220 | $6K | 0.00% | |
| 606 | MANMANPOWERGROUP INC COM | 62 | $6K | 0.00% | |
| 607 | APOGAPOGEE ENTERPRISES INC COM | 193 | $6K | 0.00% | |
| 608 | SXISTANDEX INTL CORP COM | 77 | $6K | 0.00% | |
| 609 | VLYVALLEY NATL BANCORP COM | 578 | $6K | 0.00% | |
| 610 | ARNC1EURARCONIC CORPORATION COM | 204 | $6K | 0.00% | |
| 611 | RHIROBERT HALF INTL INC COM | 100 | $6K | 0.00% | |
| 612 | TLTISHARES 20 YEAR TREASURY BOND ETF | 37 | $6K | 0.00% | |
| 613 | ZM3ZUMIEZ INC COM | 167 | $6K | 0.00% | |
| 614 | WMKWEIS MKTS INC COM | 102 | $5K | 0.00% | |
| 615 | PRGOPERRIGO CO PLC SHS | 105 | $5K | 0.00% | |
| 616 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $5K | 0.00% | |
| 617 | LWLAMB WESTON HLDGS INC COM | 66 | $5K | 0.00% | |
| 618 | HUBGHUB GROUP INC CL A | 89 | $5K | 0.00% | |
| 619 | FQIDIGITAL RLTY TR INC COM | 35 | $5K | 0.00% | |
| 620 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $5K | 0.00% | |
| 621 | IDIINTERDIGITAL INC COM | 85 | $5K | 0.00% | |
| 622 | NOVEURNOV INC COM | 370 | $5K | 0.00% | |
| 623 | —SYKES ENTERPRISES INC COM | 139 | $5K | 0.00% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $5K | 0.00% | |
| 625 | HWKNHAWKINS INC COM | 102 | $5K | 0.00% | |
| 626 | AAALCOA CORP COM | 205 | $5K | 0.00% | |
| 627 | KDPKEURIG DR PEPPER INC COM | 145 | $5K | 0.00% | |
| 628 | CPBCAMPBELL SOUP CO COM | 110 | $5K | 0.00% | |
| 629 | OMCOMNICOM GROUP INC COM | 73 | $5K | 0.00% | |
| 630 | PLABPHOTRONICS INC COM | 478 | $5K | 0.00% | |
| 631 | HTLDHEARTLAND EXPRESS INC COM | 283 | $5K | 0.00% | |
| 632 | ATNIATN INTL INC COM | 103 | $4K | 0.00% | |
| 633 | SF9SANDERSON FARMS INC COM | 30 | $4K | 0.00% | |
| 634 | DXCDXC TECHNOLOGY CO COM | 143 | $4K | 0.00% | |
| 635 | HRLHORMEL FOODS CORP COM | 80 | $4K | 0.00% | |
| 636 | BKEBUCKLE INC COM | 129 | $4K | 0.00% | |
| 637 | ECLECOLAB INC COM | 18 | $4K | 0.00% | |
| 638 | WIREEURENCORE WIRE CORP COM | 61 | $4K | 0.00% | |
| 639 | JCIJOHNSON CTLS INTL PLC SHS | 95 | $4K | 0.00% | |
| 640 | WABWABTEC COM | 60 | $4K | 0.00% | |
| 641 | ULTAULTA BEAUTY INC COM | 15 | $4K | 0.00% | |
| 642 | DKSDICKS SPORTING GOODS INC COM | 51 | $3K | 0.00% | |
| 643 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $3K | 0.00% | |
| 644 | TUPTUPPERWARE BRANDS CORP COM | 102 | $3K | 0.00% | |
| 645 | HNIHNI CORP COM | 87 | $3K | 0.00% | |
| 646 | ETENERGY TRANSFER LP COM UT LTD PTN | 462 | $3K | 0.00% | |
| 647 | UNITUNITI GROUP INC COM | 229 | $3K | 0.00% | |
| 648 | VNDAVANDA PHARMACEUTICALS INC COM | 200 | $3K | 0.00% | |
| 649 | MYRGMYR GROUP INC DEL COM | 49 | $3K | 0.00% | |
| 650 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $3K | 0.00% | |
| 651 | MCHPMICROCHIP TECHNOLOGY INC. COM | 23 | $3K | 0.00% | |
| 652 | LZBLA Z BOY INC COM | 83 | $3K | 0.00% | |
| 653 | MGRCMCGRATH RENTCORP COM | 44 | $3K | 0.00% | |
| 654 | FIXCOMFORT SYS USA INC COM | 50 | $3K | 0.00% | |
| 655 | TLSTELOS CORP MD COM | 103 | $3K | 0.00% | |
| 656 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 50 | $3K | 0.00% | |
| 657 | URIUNITED RENTALS INC COM | 15 | $3K | 0.00% | |
| 658 | AMLPALERIAN MLP ETF | 128 | $3K | 0.00% | |
| 659 | PKPARK HOTELS & RESORTS INC COM | 200 | $3K | 0.00% | |
| 660 | SWKSTANLEY BLACK & DECKER INC COM | 19 | $3K | 0.00% | |
| 661 | SEBSEABOARD CORP DEL COM | 1 | $3K | 0.00% | |
| 662 | GENNORTONLIFELOCK INC COM | 129 | $3K | 0.00% | |
| 663 | AEGNAEGION CORP COM | 150 | $3K | 0.00% | |
| 664 | VAWVANGUARD MATERIALS INDEX FUND | 19 | $3K | 0.00% | |
| 665 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 357 | $3K | 0.00% | |
| 666 | MHOM/I HOMES INC COM | 41 | $2K | 0.00% | |
| 667 | KTBKONTOOR BRANDS INC COM | 55 | $2K | 0.00% | |
| 668 | FFIVF5 NETWORKS INC COM | 10 | $2K | 0.00% | |
| 669 | RMRRMR GROUP INC CL A | 41 | $2K | 0.00% | |
| 670 | LUMNLUMEN TECHNOLOGIES INC COM | 221 | $2K | 0.00% | |
| 671 | VVRINVESCO SR INCOME TR COM | 387 | $2K | 0.00% | |
| 672 | SJMSMUCKER J M CO COM NEW | 18 | $2K | 0.00% | |
| 673 | TOLTOLL BROTHERS INC COM | 50 | $2K | 0.00% | |
| 674 | NPOENPRO INDS INC COM | 30 | $2K | 0.00% | |
| 675 | PRSPPERSPECTA INC COM | 89 | $2K | 0.00% | |
| 676 | QQQMINVESCO NASDAQ 100 ETF | 12 | $2K | 0.00% | |
| 677 | VTWOVANGUARD RUSSELL 2000 ETF | 10 | $2K | 0.00% | |
| 678 | MLPAGLOBAL X MLP ETF | 55 | $2K | 0.00% | |
| 679 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 125 | $2K | 0.00% | |
| 680 | STLASTELLANTIS N.V SHS | 106 | $2K | 0.00% | |
| 681 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 93 | $2K | 0.00% | |
| 682 | PJTPJT PARTNERS INC COM CL A | 22 | $2K | 0.00% | |
| 683 | VRTSVIRTUS INVT PARTNERS INC COM | 10 | $2K | 0.00% | |
| 684 | 0VVBVIACOMCBS INC CL B | 34 | $1K | 0.00% | |
| 685 | AINALBANY INTL CORP CL A | 20 | $1K | 0.00% | |
| 686 | GAPGAP INC COM | 47 | $1K | 0.00% | |
| 687 | IYFISHARES U.S. FINANCIALS ETF | 14 | $1K | 0.00% | |
| 688 | OSGAMBAC FINL GROUP INC COM NEW | 35 | $1K | 0.00% | |
| 689 | USLMUNITED STS LIME & MINERALS INC COM | 11 | $1K | 0.00% | |
| 690 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12 | $1K | 0.00% | |
| 691 | HPOSERVICE PPTYS TR COM SH BEN INT | 55 | $1K | 0.00% | |
| 692 | DVNDEVON ENERGY CORP NEW COM | 89 | $1K | 0.00% | |
| 693 | AMWDAMERICAN WOODMARK CORPORATION COM | 12 | $1K | 0.00% | |
| 694 | —MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1K | 0.00% | |
| 695 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1K | 0.00% | |
| 696 | PRDOPERDOCEO ED CORP COM | 65 | $1K | 0.00% | |
| 697 | ETDETHAN ALLEN INTERIORS INC COM | 48 | $1K | 0.00% | |
| 698 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 48 | $1K | 0.00% | |
| 699 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 0 | $0 | 0.00% | |
| 700 | 07WAMR COOPER GROUP INC COM | 1 | $0 | 0.00% |