Graves Light Lenhart Wealth, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$703.3M
Holdings
749
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL COM | 2,553 | $181K | 0.03% | |
| 202 | ADIANALOG DEVICES INC COM | 1,031 | $181K | 0.03% | |
| 203 | WRBBERKLEY W R CORP COM | 2,170 | $179K | 0.03% | |
| 204 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,438 | $178K | 0.03% | |
| 205 | BROBROWN & BROWN INC COM | 2,499 | $176K | 0.03% | |
| 206 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,806 | $176K | 0.03% | |
| 207 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,635 | $173K | 0.02% | |
| 208 | NVSNNOVARTIS AG SPONSORED ADR | 1,954 | $171K | 0.02% | |
| 209 | ULUNILEVER PLC SPON ADR NEW | 3,163 | $170K | 0.02% | |
| 210 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $168K | 0.02% | |
| 211 | DWDMORGAN STANLEY COM NEW | 1,708 | $168K | 0.02% | |
| 212 | TERTERADYNE INC COM | 1,021 | $167K | 0.02% | |
| 213 | APHAMPHENOL CORP NEW CL A | 1,912 | $167K | 0.02% | |
| 214 | DEDEERE & CO COM | 481 | $165K | 0.02% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,204 | $165K | 0.02% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,918 | $165K | 0.02% | |
| 217 | BKHBLACK HILLS CORP COM | 2,325 | $164K | 0.02% | |
| 218 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,580 | $162K | 0.02% | |
| 219 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $160K | 0.02% | |
| 220 | RYROYAL BK CDA COM | 1,500 | $159K | 0.02% | |
| 221 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $156K | 0.02% | |
| 222 | MSCIMSCI INC COM | 254 | $156K | 0.02% | |
| 223 | PPLPPL CORP COM | 5,158 | $155K | 0.02% | |
| 224 | IMOIMPERIAL OIL LTD COM NEW | 4,274 | $154K | 0.02% | |
| 225 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $153K | 0.02% | |
| 226 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,260 | $151K | 0.02% | |
| 227 | CMICUMMINS INC COM | 694 | $151K | 0.02% | |
| 228 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 3,239 | $151K | 0.02% | |
| 229 | ACGLARCH CAP GROUP LTD ORD | 3,353 | $149K | 0.02% | |
| 230 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 777 | $149K | 0.02% | |
| 231 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $149K | 0.02% | |
| 232 | AMTAMERICAN TOWER CORP NEW COM | 503 | $147K | 0.02% | |
| 233 | CMCSACOMCAST CORP NEW CL A | 2,921 | $147K | 0.02% | |
| 234 | TXNTEXAS INSTRS INC COM | 767 | $145K | 0.02% | |
| 235 | ANETEURARISTA NETWORKS INC COM | 996 | $143K | 0.02% | |
| 236 | PGRPROGRESSIVE CORP COM | 1,396 | $143K | 0.02% | |
| 237 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 801 | $143K | 0.02% | |
| 238 | DYHTARGET CORP COM | 612 | $142K | 0.02% | |
| 239 | NVONOVO-NORDISK A S ADR | 1,261 | $141K | 0.02% | |
| 240 | LBRDKLIBERTY BROADBAND CORP COM SER C | 877 | $141K | 0.02% | |
| 241 | IWMISHARES RUSSELL 2000 ETF | 631 | $140K | 0.02% | |
| 242 | EFXEQUIFAX INC COM | 475 | $139K | 0.02% | |
| 243 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $139K | 0.02% | |
| 244 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $136K | 0.02% | |
| 245 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $135K | 0.02% | |
| 246 | —LABORATORY CORP AMER HLDGS COM NEW | 425 | $134K | 0.02% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,054 | $133K | 0.02% | |
| 248 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $133K | 0.02% | |
| 249 | NDSNNORDSON CORP COM | 517 | $132K | 0.02% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,089 | $131K | 0.02% | |
| 251 | ADBEADOBE SYSTEMS INCORPORATED COM | 230 | $130K | 0.02% | |
| 252 | COOCOOPER COS INC COM NEW | 307 | $129K | 0.02% | |
| 253 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $128K | 0.02% | |
| 254 | CSLCARLISLE COS INC COM | 515 | $128K | 0.02% | |
| 255 | TRVTRAVELERS COMPANIES INC COM | 815 | $127K | 0.02% | |
| 256 | DOWDOW INC COM | 2,236 | $127K | 0.02% | |
| 257 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,902 | $126K | 0.02% | |
| 258 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $126K | 0.02% | |
| 259 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 2,244 | $124K | 0.02% | |
| 260 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 5,551 | $122K | 0.02% | |
| 261 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $121K | 0.02% | |
| 262 | NTRSNORTHERN TR CORP COM | 1,000 | $120K | 0.02% | |
| 263 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,295 | $120K | 0.02% | |
| 264 | AKXANSYS INC COM | 297 | $119K | 0.02% | |
| 265 | CTVACORTEVA INC COM | 2,486 | $118K | 0.02% | |
| 266 | FEFIRSTENERGY CORP COM | 2,841 | $118K | 0.02% | |
| 267 | STTSTATE STR CORP COM | 1,266 | $118K | 0.02% | |
| 268 | ALLEALLEGION PLC ORD SHS | 876 | $116K | 0.02% | |
| 269 | BXBLACKSTONE INC COM | 899 | $116K | 0.02% | |
| 270 | ITGARTNER INC COM | 346 | $116K | 0.02% | |
| 271 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $114K | 0.02% | |
| 272 | PAYXPAYCHEX INC COM | 835 | $114K | 0.02% | |
| 273 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,587 | $113K | 0.02% | |
| 274 | SCHMSCHWAB U.S. MID-CAP ETF | 1,397 | $112K | 0.02% | |
| 275 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $112K | 0.02% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF | 215 | $111K | 0.02% | |
| 277 | EWUISHARES MSCI UNITED KINGDOM ETF | 3,339 | $111K | 0.02% | |
| 278 | SCHWSCHWAB CHARLES CORP COM | 1,309 | $110K | 0.02% | |
| 279 | THOTHOR INDS INC COM | 1,062 | $110K | 0.02% | |
| 280 | MKLMARKEL CORP COM | 88 | $109K | 0.02% | |
| 281 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $109K | 0.02% | |
| 282 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,071 | $109K | 0.02% | |
| 283 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $108K | 0.02% | |
| 284 | BMOBANK MONTREAL QUE COM | 1,000 | $108K | 0.02% | |
| 285 | TIPISHARES TIPS BOND ETF | 836 | $108K | 0.02% | |
| 286 | NFLXNETFLIX INC COM | 180 | $108K | 0.02% | |
| 287 | LPLALPL FINL HLDGS INC COM | 674 | $108K | 0.02% | |
| 288 | SHWSHERWIN WILLIAMS CO COM | 300 | $106K | 0.02% | |
| 289 | OREALTY INCOME CORP COM | 1,487 | $106K | 0.02% | |
| 290 | VMWEURVMWARE INC CL A COM | 918 | $106K | 0.02% | |
| 291 | PGXINVESCO PREFERRED ETF | 6,921 | $104K | 0.01% | |
| 292 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,309 | $104K | 0.01% | |
| 293 | FISFIDELITY NATL INFORMATION SVCS COM | 953 | $104K | 0.01% | |
| 294 | BSYBENTLEY SYS INC COM CL B | 2,070 | $100K | 0.01% | |
| 295 | A4SAMERIPRISE FINL INC COM | 331 | $100K | 0.01% | |
| 296 | SLBSCHLUMBERGER LTD COM STK | 3,353 | $100K | 0.01% | |
| 297 | —IHS MARKIT LTD SHS | 750 | $100K | 0.01% | |
| 298 | LIILENNOX INTL INC COM | 305 | $99K | 0.01% | |
| 299 | 4I1PHILIP MORRIS INTL INC COM | 1,044 | $99K | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION COM | 1,815 | $98K | 0.01% |