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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP COM | 391 | $25K | 0.00% | |
| 502 | BSXBOSTON SCIENTIFIC CORP COM | 585 | $25K | 0.00% | |
| 503 | DFSEURDISCOVER FINL SVCS COM | 219 | $25K | 0.00% | |
| 504 | AIZASSURANT INC COM | 160 | $25K | 0.00% | |
| 505 | ESEVERSOURCE ENERGY COM | 278 | $25K | 0.00% | |
| 506 | MLMMARTIN MARIETTA MATLS INC COM | 56 | $25K | 0.00% | |
| 507 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $24K | 0.00% | |
| 508 | XYLXYLEM INC COM | 197 | $24K | 0.00% | |
| 509 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $24K | 0.00% | |
| 510 | FTVFORTIVE CORP COM | 311 | $24K | 0.00% | |
| 511 | MAMASTERCARD INCORPORATED CL A | 65 | $23K | 0.00% | |
| 512 | BGCPEURBGC PARTNERS INC CL A | 5,000 | $23K | 0.00% | |
| 513 | TRPTC ENERGY CORP COM | 490 | $23K | 0.00% | |
| 514 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $23K | 0.00% | |
| 515 | HOGHARLEY DAVIDSON INC COM | 600 | $23K | 0.00% | |
| 516 | MGMMGM RESORTS INTERNATIONAL COM | 483 | $22K | 0.00% | |
| 517 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22K | 0.00% | |
| 518 | EBAEBAY INC. COM | 330 | $22K | 0.00% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC COM | 184 | $22K | 0.00% | |
| 520 | GLWCORNING INC COM | 600 | $22K | 0.00% | |
| 521 | HOLXHOLOGIC INC COM | 293 | $22K | 0.00% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC COM | 98 | $22K | 0.00% | |
| 523 | FMCFMC CORP COM NEW | 200 | $22K | 0.00% | |
| 524 | RMTROYCE MICRO-CAP TR INC COM | 1,829 | $21K | 0.00% | |
| 525 | RELXRELX PLC SPONSORED ADR | 642 | $21K | 0.00% | |
| 526 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $21K | 0.00% | |
| 527 | RPMRPM INTL INC COM | 207 | $21K | 0.00% | |
| 528 | MAAMID-AMER APT CMNTYS INC COM | 92 | $21K | 0.00% | |
| 529 | TSLATESLA INC COM | 20 | $21K | 0.00% | |
| 530 | LVLNSPDR S&P REGIONAL BANKING ETF | 300 | $21K | 0.00% | |
| 531 | ATVIEURACTIVISION BLIZZARD INC COM | 295 | $20K | 0.00% | |
| 532 | HWMHOWMET AEROSPACE INC COM | 616 | $20K | 0.00% | |
| 533 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $19K | 0.00% | |
| 534 | NEARBLACKROCK SHORT MATURITY BOND ETF | 384 | $19K | 0.00% | |
| 535 | BCSBARCLAYS PLC ADR | 1,788 | $19K | 0.00% | |
| 536 | VEEVVEEVA SYS INC CL A COM | 69 | $18K | 0.00% | |
| 537 | FOXAFOX CORP CL A COM | 489 | $18K | 0.00% | |
| 538 | EXPEEXPEDIA GROUP INC COM NEW | 102 | $18K | 0.00% | |
| 539 | QRVOQORVO INC COM | 116 | $18K | 0.00% | |
| 540 | ETNEATON CORP PLC SHS | 105 | $18K | 0.00% | |
| 541 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $18K | 0.00% | |
| 542 | IRMIRON MTN INC NEW COM | 330 | $17K | 0.00% | |
| 543 | AG8AGILENT TECHNOLOGIES INC COM | 106 | $17K | 0.00% | |
| 544 | LEALEAR CORP COM NEW | 95 | $17K | 0.00% | |
| 545 | PANWPALO ALTO NETWORKS INC COM | 31 | $17K | 0.00% | |
| 546 | SAMBOSTON BEER INC CL A | 33 | $17K | 0.00% | |
| 547 | CTRACOTERRA ENERGY INC COM | 900 | $17K | 0.00% | |
| 548 | CBCHUBB LIMITED COM | 89 | $17K | 0.00% | |
| 549 | AWMSKYWORKS SOLUTIONS INC COM | 106 | $16K | 0.00% | |
| 550 | AVYAVERY DENNISON CORP COM | 74 | $16K | 0.00% | |
| 551 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $16K | 0.00% | |
| 552 | KEYKEYCORP COM | 705 | $16K | 0.00% | |
| 553 | OVVOVINTIV INC COM | 480 | $16K | 0.00% | |
| 554 | CBSHCOMMERCE BANCSHARES INC COM | 234 | $16K | 0.00% | |
| 555 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 118 | $16K | 0.00% | |
| 556 | TSLXSIXTH STREET SPECIALTY LENDNIN COM | 682 | $16K | 0.00% | |
| 557 | BDXBECTON DICKINSON & CO COM | 64 | $16K | 0.00% | |
| 558 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $16K | 0.00% | |
| 559 | KSSKOHLS CORP COM | 303 | $15K | 0.00% | |
| 560 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 159 | $15K | 0.00% | |
| 561 | OXYOCCIDENTAL PETE CORP COM | 519 | $15K | 0.00% | |
| 562 | HBANHUNTINGTON BANCSHARES INC COM | 1,000 | $15K | 0.00% | |
| 563 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 286 | $15K | 0.00% | |
| 564 | SYFSYNCHRONY FINANCIAL COM | 314 | $15K | 0.00% | |
| 565 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $15K | 0.00% | |
| 566 | ZBHZIMMER BIOMET HOLDINGS INC COM | 115 | $15K | 0.00% | |
| 567 | IXJISHARES GLOBAL HEALTHCARE ETF | 170 | $15K | 0.00% | |
| 568 | VTRSVIATRIS INC COM | 1,030 | $14K | 0.00% | |
| 569 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 530 | $14K | 0.00% | |
| 570 | TWTRUSDTWITTER INC COM | 330 | $14K | 0.00% | |
| 571 | PENNPENN NATL GAMING INC COM | 268 | $14K | 0.00% | |
| 572 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $14K | 0.00% | |
| 573 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $13K | 0.00% | |
| 574 | MRNAMODERNA INC COM | 50 | $13K | 0.00% | |
| 575 | RACEFERRARI N V COM | 50 | $13K | 0.00% | |
| 576 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 129 | $13K | 0.00% | |
| 577 | UIUBIQUITI INC COM | 41 | $13K | 0.00% | |
| 578 | OKEONEOK INC NEW COM | 222 | $13K | 0.00% | |
| 579 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $13K | 0.00% | |
| 580 | VLOVALERO ENERGY CORP COM | 168 | $13K | 0.00% | |
| 581 | EAELECTRONIC ARTS INC COM | 100 | $13K | 0.00% | |
| 582 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 212 | $13K | 0.00% | |
| 583 | ARCBARCBEST CORP COM | 100 | $12K | 0.00% | |
| 584 | PEOEXELON CORP COM | 214 | $12K | 0.00% | |
| 585 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $12K | 0.00% | |
| 586 | IYRISHARES U.S. REAL ESTATE ETF | 107 | $12K | 0.00% | |
| 587 | AAALCOA CORP COM | 205 | $12K | 0.00% | |
| 588 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 205 | $12K | 0.00% | |
| 589 | WBAWALGREENS BOOTS ALLIANCE INC COM | 209 | $11K | 0.00% | |
| 590 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 240 | $11K | 0.00% | |
| 591 | ALCALCON AG ORD SHS | 122 | $11K | 0.00% | |
| 592 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $11K | 0.00% | |
| 593 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $11K | 0.00% | |
| 594 | ECLECOLAB INC COM | 48 | $11K | 0.00% | |
| 595 | RHIROBERT HALF INTL INC COM | 100 | $11K | 0.00% | |
| 596 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 420 | $11K | 0.00% | |
| 597 | KHCKRAFT HEINZ CO COM | 275 | $10K | 0.00% | |
| 598 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 202 | $10K | 0.00% | |
| 599 | DOCHEALTHPEAK PROPERTIES INC COM | 290 | $10K | 0.00% | |
| 600 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 88 | $10K | 0.00% |