Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of June 30, 2020

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $24M 288k 83.12
Apple (AAPL) 4.8 $21M 56k 364.80
Spdr Ser Tr S&p Divid Etf (SDY) 4.7 $20M 221k 91.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $20M 111k 178.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $17M 174k 100.07
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $16M 139k 117.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $15M 188k 78.78
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $13M 114k 118.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $12M 147k 82.66
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $12M 112k 107.86
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $11M 115k 92.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $11M 210k 50.17
Verizon Communications (VZ) 2.1 $9.1M 166k 55.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.1 $9.0M 254k 35.41
JPMorgan Chase & Co. (JPM) 1.9 $8.3M 88k 94.06
Ishares Tr National Mun Etf (MUB) 1.8 $7.5M 65k 115.39
Ishares Tr Rus 1000 Etf (IWB) 1.7 $7.3M 43k 171.68
Ishares Tr Min Vol Eafe Etf (EFAV) 1.7 $7.1M 107k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.7M 38k 177.83
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.9M 4.2k 1418.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $5.8M 104k 56.24
SYSCO Corporation (SYY) 1.3 $5.7M 105k 54.66
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.6M 83k 68.29
Chevron Corporation (CVX) 1.3 $5.5M 62k 89.22
Us Bancorp Del Com New (USB) 1.2 $5.3M 144k 36.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.9M 31k 156.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.9M 80k 60.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $4.6M 52k 88.34
Goldman Sachs (GS) 1.1 $4.5M 23k 197.60
Ishares Tr Select Divid Etf (DVY) 1.0 $4.1M 51k 80.72
Dominion Resources (D) 0.9 $4.0M 50k 81.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.0M 15.00 267333.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.9 $4.0M 86k 46.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $4.0M 83k 47.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $3.9M 14k 279.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.7M 72k 51.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.6M 12k 308.35
Microsoft Corporation (MSFT) 0.8 $3.6M 18k 203.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 2.3k 1413.59
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.2M 10k 309.70
Bristol Myers Squibb (BMY) 0.7 $3.1M 53k 58.80
Ishares Min Vol Gbl Etf (ACWV) 0.7 $2.9M 33k 87.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.9M 30k 97.45
EOG Resources (EOG) 0.7 $2.8M 56k 50.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.6M 60k 43.23
Truist Financial Corp equities (TFC) 0.6 $2.5M 66k 37.56
Procter & Gamble Company (PG) 0.5 $2.3M 19k 119.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 40k 57.16
Disney Walt Com Disney (DIS) 0.5 $2.2M 20k 111.49
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.1M 16k 136.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.9M 7.6k 257.88
Shenandoah Telecommunications Company (SHEN) 0.5 $1.9M 39k 49.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 9.1k 207.52
Duke Energy Corp Com New (DUK) 0.4 $1.8M 23k 79.89
Exxon Mobil Corporation (XOM) 0.4 $1.8M 41k 44.72
Packaging Corporation of America (PKG) 0.4 $1.8M 18k 99.77
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.7M 16k 108.21
Johnson & Johnson (JNJ) 0.4 $1.5M 11k 140.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.4M 27k 53.17
Merck & Co (MRK) 0.3 $1.3M 17k 77.35
First National Corporation (FXNC) 0.3 $1.3M 91k 13.88
At&t (T) 0.3 $1.2M 40k 30.24
Intel Corporation (INTC) 0.3 $1.2M 20k 59.81
Pepsi (PEP) 0.3 $1.1M 8.6k 132.24
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $1.1M 19k 60.65
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.3k 303.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $985k 4.9k 202.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $925k 3.4k 269.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $908k 3.2k 283.31
Home Depot (HD) 0.2 $873k 3.5k 250.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $860k 4.8k 180.07
Southern Company (SO) 0.2 $791k 15k 51.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $764k 18k 42.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $702k 14k 51.62
Wells Fargo & Company (WFC) 0.2 $678k 27k 25.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $641k 8.6k 74.76
Pfizer (PFE) 0.1 $635k 19k 32.68
McDonald's Corporation (MCD) 0.1 $627k 3.4k 184.47
PNC Financial Services (PNC) 0.1 $626k 6.0k 105.19
Anthem (ELV) 0.1 $616k 2.3k 262.91
UnitedHealth (UNH) 0.1 $599k 2.0k 294.93
Emerson Electric (EMR) 0.1 $581k 9.4k 61.98
CSX Corporation (CSX) 0.1 $550k 7.9k 69.73
Oracle Corporation (ORCL) 0.1 $544k 9.8k 55.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $542k 17k 31.55
Bank of America Corporation (BAC) 0.1 $531k 22k 23.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $520k 1.9k 278.82
3M Company (MMM) 0.1 $520k 3.3k 155.92
Coca-Cola Company (KO) 0.1 $516k 12k 44.66
United Bankshares (UBSI) 0.1 $486k 18k 27.67
Eli Lilly & Co. (LLY) 0.1 $486k 3.0k 164.19
Union Pacific Corporation (UNP) 0.1 $460k 2.7k 169.06
Illinois Tool Works (ITW) 0.1 $451k 2.6k 174.67
International Business Machines (IBM) 0.1 $449k 3.7k 120.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $434k 8.7k 49.71
Enbridge (ENB) 0.1 $429k 14k 30.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $423k 3.0k 143.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 2.8k 145.83
Royce Micro Capital Trust (RMT) 0.1 $399k 56k 7.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $398k 10k 38.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $384k 9.7k 39.64
Lowe's Companies (LOW) 0.1 $379k 2.8k 135.31
Cisco Systems (CSCO) 0.1 $379k 8.1k 46.59
Air Products & Chemicals (APD) 0.1 $369k 1.5k 241.18
Udr (UDR) 0.1 $354k 9.5k 37.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 2.1k 163.86
Intuit (INTU) 0.1 $344k 1.2k 295.79
General Electric Company 0.1 $339k 50k 6.82
Abbvie (ABBV) 0.1 $326k 3.3k 98.22
Eastman Chemical Company (EMN) 0.1 $326k 4.7k 69.73
Starbucks Corporation (SBUX) 0.1 $324k 4.4k 73.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $315k 1.5k 215.31
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $314k 4.3k 73.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 2.2k 142.86
Amgen (AMGN) 0.1 $301k 1.3k 235.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $300k 1.6k 192.55
Boeing Company (BA) 0.1 $296k 1.6k 183.17
Total Sponsored Ads (TTE) 0.1 $295k 7.7k 38.47
Atlantic Union B (AUB) 0.1 $287k 12k 23.16
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $283k 2.2k 127.65
Norfolk Southern (NSC) 0.1 $280k 1.6k 175.55
Xcel Energy (XEL) 0.1 $278k 4.5k 62.44
Ross Stores (ROST) 0.1 $276k 3.2k 85.34
American Express Company (AXP) 0.1 $272k 2.9k 95.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $272k 2.5k 109.06
T. Rowe Price (TROW) 0.1 $270k 2.2k 123.40
Calamos Conv & High Income F Com Shs (CHY) 0.1 $270k 24k 11.33
Cibc Cad (CM) 0.1 $268k 4.0k 67.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $261k 2.7k 95.22
American Electric Power Company (AEP) 0.1 $260k 3.3k 79.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 3.2k 78.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $241k 1.7k 142.35
Dollar Tree (DLTR) 0.1 $239k 2.6k 92.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $236k 6.5k 36.31
Steel Dynamics (STLD) 0.1 $234k 9.0k 26.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $230k 1.1k 215.15
Allstate Corporation (ALL) 0.1 $229k 2.4k 96.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $229k 4.1k 56.32
Abb Sponsored Adr (ABBNY) 0.1 $223k 9.9k 22.53
Abbott Laboratories (ABT) 0.1 $217k 2.4k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 1.1k 192.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 2.9k 73.43
Allianzgi Equity & Conv In 0.0 $212k 9.4k 22.44
Pinnacle Financial Partners (PNFP) 0.0 $211k 5.0k 41.96
Thermo Fisher Scientific (TMO) 0.0 $211k 581.00 363.17
Wal-Mart Stores (WMT) 0.0 $207k 1.7k 119.52
PPL Corporation (PPL) 0.0 $207k 8.0k 25.80
Gabelli Equity Trust (GAB) 0.0 $207k 41k 5.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.7k 122.77
Royal Dutch Shell Spons Adr A 0.0 $201k 6.1k 32.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $200k 1.6k 127.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $185k 11k 17.32
Kkr Income Opportunities (KIO) 0.0 $169k 14k 12.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $166k 14k 12.14
Blackrock MuniEnhanced Fund 0.0 $152k 14k 10.95
Royce Value Trust (RVT) 0.0 $129k 10k 12.58
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $114k 10k 11.40
Western Asset Global High Income Fnd (EHI) 0.0 $99k 11k 9.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 12k 7.14
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 15k 5.73
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $78k 19k 4.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $61k 14k 4.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $58k 14k 4.06
Aegon N V Ny Registry Shs 0.0 $29k 10k 2.90