Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of June 30, 2019

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Dividend Etf Etf (SDY) 5.1 $21M 211k 100.88
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.9 $16M 184k 87.38
Health Care Select Sector Spdr Fund Etf (XLV) 3.8 $16M 170k 92.64
Vanguard Dividend Appreciation Etf Etf (VIG) 3.7 $15M 133k 115.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.6 $15M 71k 213.17
Apple Stock (AAPL) 3.5 $15M 74k 197.92
Vanguard Short-term Bond Etf Etf (BSV) 3.4 $14M 178k 80.53
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.3 $14M 170k 80.68
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.9 $12M 110k 111.35
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.7 $11M 107k 106.55
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.7 $11M 115k 96.90
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.3 $9.8M 294k 33.12
Jpmorgan Chase & Co Stock (JPM) 2.3 $9.7M 87k 111.80
Verizon Communications Stock (VZ) 2.3 $9.6M 168k 57.13
Ishares National Muni Bond Etf Etf (MUB) 2.0 $8.5M 75k 113.09
Sysco Corp Stock (SYY) 1.8 $7.3M 104k 70.72
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.7 $7.1M 145k 49.32
Ishares Russell 1000 Etf Etf (IWB) 1.7 $7.0M 43k 162.79
Exxon Mobil Corp Stock (XOM) 1.6 $6.7M 88k 76.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $6.7M 21.00 318350.00
Chevron Corp Stock (CVX) 1.5 $6.4M 51k 124.44
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $6.2M 85k 72.64
Koninklijke Philips N V Ny Regis Adr (PHG) 1.4 $5.9M 136k 43.58
Pnc Finl Svcs Group Stock (PNC) 1.4 $5.9M 43k 137.28
Us Bancorp Del Stock (USB) 1.3 $5.6M 108k 52.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $5.5M 29k 194.26
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $5.5M 108k 50.99
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.2 $5.0M 94k 53.00
Ishares Select Dividend Etf Etf (DVY) 1.1 $4.7M 47k 99.56
Vaneck Vietnam Etf Etf (VNM) 1.1 $4.5M 281k 16.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.2M 3.9k 1082.80
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $4.1M 27k 150.09
Ishares Msci Eafe Etf Etf (EFA) 1.0 $4.1M 62k 65.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $3.9M 50k 78.28
Eog Res Stock (EOG) 0.9 $3.8M 41k 93.16
Goldman Sachs Group Stock (GS) 0.9 $3.7M 18k 204.60
Dominion Energy Stock (D) 0.9 $3.6M 47k 77.32
Merck & Co Stock (MRK) 0.8 $3.5M 42k 83.85
Vanguard Total Bond Market Etf Etf (BND) 0.8 $3.2M 38k 83.07
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.7 $3.1M 33k 92.12
Ishares Expanded Tech Sector Etf Etf (IGM) 0.7 $3.0M 14k 215.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $3.0M 10k 293.00
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $2.9M 10k 294.75
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $2.9M 63k 46.76
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.7 $2.8M 58k 47.97
Shenandoah Telecommunications Stock (SHEN) 0.6 $2.6M 68k 38.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $2.5M 41k 61.73
Disney Walt Stock (DIS) 0.6 $2.5M 18k 139.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.5M 2.3k 1080.91
Duke Energy Corp Stock (DUK) 0.5 $2.1M 24k 88.24
Microsoft Corp Stock (MSFT) 0.5 $2.1M 15k 133.96
Procter And Gamble Stock (PG) 0.5 $2.0M 18k 109.65
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $2.0M 7.4k 265.85
First Natl Corp Stock (FXNC) 0.5 $1.9M 96k 20.35
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.9M 16k 116.57
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.4 $1.8M 86k 21.60
Bristol-myers Squibb Stock (BMY) 0.4 $1.7M 38k 45.35
Johnson & Johnson Stock (JNJ) 0.4 $1.7M 12k 139.29
Packaging Corp Amer Stock (PKG) 0.4 $1.7M 18k 95.32
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 15k 109.10
At&t Stock (T) 0.4 $1.6M 46k 33.51
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.4 $1.5M 28k 52.62
Spdr S&p Retail Etf Etf (XRT) 0.3 $1.4M 33k 42.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.3M 7.3k 179.24
Wells Fargo Stock (WFC) 0.3 $1.1M 24k 47.32
Pepsico Stock (PEP) 0.3 $1.1M 8.3k 131.13
Pfizer Stock (PFE) 0.3 $1.1M 25k 43.32
Shell Plc Spon Adr B Adr 0.2 $963k 15k 65.74
Costco Whsl Corp Stock (COST) 0.2 $909k 3.4k 264.26
Southern Stock (SO) 0.2 $908k 16k 55.28
Intel Corp Stock (INTC) 0.2 $857k 18k 47.87
Spdr S&p Bank Etf Etf (KBE) 0.2 $854k 20k 43.36
Ishares Russell 3000 Etf Etf (IWV) 0.2 $823k 4.8k 172.36
Boeing Stock (BA) 0.2 $802k 2.2k 363.94
Ishares Russell 2000 Etf Etf (IWM) 0.2 $755k 4.9k 155.50
Elevance Health Stock (ELV) 0.2 $714k 2.5k 282.25
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $688k 14k 50.59
Ishares Micro-cap Etf Etf (IWC) 0.2 $671k 7.2k 93.19
Mcdonalds Corp Stock (MCD) 0.2 $658k 3.2k 207.66
United Bankshares Inc West Va Stock (UBSI) 0.2 $651k 18k 37.09
International Business Machs Stock (IBM) 0.2 $649k 4.7k 137.91
Bank America Corp Stock (BAC) 0.2 $647k 22k 29.00
Csx Corp Stock (CSX) 0.2 $632k 8.2k 77.37
Home Depot Stock (HD) 0.2 $627k 3.0k 207.95
Ishares U.s. Technology Etf Etf (IYW) 0.1 $620k 3.1k 197.89
Kkr & Co Stock (KKR) 0.1 $607k 24k 25.27
Coca Cola Stock (KO) 0.1 $588k 12k 50.92
Totalenergies Se Adr (TTE) 0.1 $570k 10k 55.79
Oracle Corp Stock (ORCL) 0.1 $562k 9.9k 56.97
3M Stock (MMM) 0.1 $544k 3.1k 173.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $529k 11k 48.07
Enbridge Stock (ENB) 0.1 $520k 14k 36.08
Emerson Elec Stock (EMR) 0.1 $519k 7.8k 66.72
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $513k 9.3k 55.02
Unitedhealth Group Stock (UNH) 0.1 $487k 2.0k 244.01
Abbvie Stock (ABBV) 0.1 $487k 6.7k 72.72
Vanguard Total World Stock Etf Etf (VT) 0.1 $480k 6.4k 75.16
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $471k 6.0k 78.56
Union Pac Corp Stock (UNP) 0.1 $460k 2.7k 169.11
Vanguard S&p 500 Etf Etf (VOO) 0.1 $459k 1.7k 269.15
Udr Reit (UDR) 0.1 $451k 10k 44.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $417k 10k 41.71
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $412k 12k 35.33
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $409k 4.8k 85.77
Vanguard Growth Etf Etf (VUG) 0.1 $404k 2.5k 163.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $402k 9.5k 42.53
Cisco Sys Stock (CSCO) 0.1 $392k 7.2k 54.73
Pinnacle Finl Partners Stock (PNFP) 0.1 $379k 6.6k 57.48
Amgen Stock (AMGN) 0.1 $374k 2.0k 184.28
Travelers Companies Stock (TRV) 0.1 $370k 2.5k 149.52
Vanguard Small-cap Etf Etf (VB) 0.1 $351k 2.2k 156.66
Air Prods & Chems Stock (APD) 0.1 $347k 1.5k 226.37
Eastman Chem Stock (EMN) 0.1 $330k 4.2k 77.83
Invesco International Div Achiev Etf Etf (PID) 0.1 $322k 20k 16.34
Norfolk Southn Corp Stock (NSC) 0.1 $316k 1.6k 199.33
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $312k 20k 15.87
Eli Lilly & Co Stock (LLY) 0.1 $307k 2.8k 110.80
Ross Stores Stock (ROST) 0.1 $305k 3.1k 99.12
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $297k 1.5k 195.27
Starbucks Corp Stock (SBUX) 0.1 $293k 3.5k 83.83
Abbott Labs Stock (ABT) 0.1 $293k 3.5k 84.10
American Elec Pwr Stock (AEP) 0.1 $288k 3.3k 88.01
Intuit Stock (INTU) 0.1 $288k 1.1k 261.33
Ishares Tips Bond Etf Etf (TIP) 0.1 $286k 2.5k 115.49
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $283k 2.5k 113.29
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $282k 2.2k 127.68
American Express Stock (AXP) 0.1 $274k 2.2k 123.44
Ishares S&p 100 Etf Etf (OEF) 0.1 $273k 2.1k 129.59
Steel Dynamics Stock (STLD) 0.1 $271k 9.0k 30.20
Vanguard Health Care Etf Etf (VHT) 0.1 $271k 1.6k 173.94
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $269k 2.2k 121.47
Calamos Conv & High Income Cef (CHY) 0.1 $269k 24k 11.03
Xcel Energy Stock (XEL) 0.1 $265k 4.5k 59.49
Carmax Stock (KMX) 0.1 $264k 3.0k 86.83
Vanguard Information Technology Etf Etf (VGT) 0.1 $261k 1.2k 210.81
Dollar Tree Stock (DLTR) 0.1 $259k 2.4k 107.39
Gabelli Equity Tr Cef (GAB) 0.1 $255k 41k 6.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $246k 2.7k 89.85
Vanguard Large-cap Etf Etf (VV) 0.1 $244k 1.8k 134.72
Illinois Tool Wks Stock (ITW) 0.1 $240k 1.6k 150.81
Royal Bk Cda Stock (RY) 0.1 $238k 3.0k 79.40
Toronto Dominion Bk Ont Stock (TD) 0.1 $233k 4.0k 58.36
Lowes Cos Stock (LOW) 0.1 $233k 2.3k 100.93
Medtronic Stock (MDT) 0.1 $230k 2.4k 97.39
The Cigna Group Stock (CI) 0.1 $224k 1.4k 157.55
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $219k 5.5k 39.74
Ppl Corp Stock (PPL) 0.1 $218k 7.0k 31.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $216k 1.2k 184.77
Kkr Income Opportunities Cef (KIO) 0.1 $216k 14k 15.73
Mckesson Corp Stock (MCK) 0.0 $206k 1.5k 134.39
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 0.0 $205k 3.0k 69.37
Vanguard Mid-cap Etf Etf (VO) 0.0 $203k 1.2k 167.16
Royce Micro-cap Tr Cef (RMT) 0.0 $200k 24k 8.22
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $193k 15k 13.03
Blackrock Munienhanced Cef 0.0 $154k 14k 11.10
Nuveen Mun Value Cef (NUV) 0.0 $148k 15k 10.18
Blackstone Strategic Cre 2027 Term Ord Cef (BGB) 0.0 $147k 10k 14.67
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $146k 10k 14.08
Royce Value Tr Cef (RVT) 0.0 $143k 10k 13.92
Invesco Muni Income Opps Trust Cef (OIA) 0.0 $93k 12k 7.66
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $90k 19k 4.73
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $66k 14k 4.59