Graves-Light Private Wealth Management

Latest statistics and disclosures from Graves-Light Private Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Graves-Light Private Wealth Management

Companies in the Graves-Light Private Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.61 288.22k +18% 83.12
Apple (AAPL) 4.79 56.07k -8% 364.80
Spdr Ser Tr S&p Divid Etf (SDY) 4.73 221.11k +2% 91.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.65 111.06k +30% 178.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.08 174.09k 100.07
Vanguard Specialized Funds Div App Etf (VIG) 3.81 138.58k 117.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.46 187.48k 78.78
Ishares Tr Core Us Aggbd Et (AGG) 3.15 113.73k +3% 118.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.86 147.42k +32% 82.66
Ishares Tr Shrt Nat Mun Etf (SUB) 2.83 111.83k 107.86
Wisdomtree Tr Us Largecap Divd (DLN) 2.51 115.35k 92.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.47 210.06k 50.17
Verizon Communications (VZ) 2.14 165.65k 55.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.11 254.39k -6% 35.41
JPMorgan Chase & Co. (JPM) 1.95 88.24k 94.06
Ishares Tr National Mun Etf (MUB) 1.77 65.42k 115.39
Ishares Tr Rus 1000 Etf (IWB) 1.72 42.75k 171.68
Ishares Tr Min Vol Eafe Etf (EFAV) 1.66 107.44k +5% 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.58 37.83k +29% 177.83
Alphabet Cap Stk Cl A (GOOGL) 1.39 4.18k 1418.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.36 103.52k -2% 56.24
SYSCO Corporation (SYY) 1.35 105.05k 54.66
Ishares Tr Core S&p Scp Etf (IJR) 1.32 82.46k +48% 68.29
Chevron Corporation (CVX) 1.30 61.97k -2% 89.22
Us Bancorp Del Com New (USB) 1.24 143.97k 36.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.15 31.39k +4% 156.52
Ishares Tr Msci Eafe Etf (EFA) 1.14 80.08k +17% 60.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.08 52.08k 88.34
Goldman Sachs (GS) 1.06 22.86k 197.60
Ishares Tr Select Divid Etf (DVY) 0.96 50.68k +12% 80.72
Dominion Resources (D) 0.95 49.68k -3% 81.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.94 15 -28% 267333.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.94 85.53k -4% 46.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.93 83.20k -2% 47.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.92 14.00k 279.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.87 71.61k +340% 51.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.84 11.65k 308.35
Microsoft Corporation (MSFT) 0.84 17.52k 203.48
Alphabet Cap Stk Cl C (GOOG) 0.77 2.33k 1413.59
Ishares Tr Core S&p500 Etf (IVV) 0.75 10.34k 309.70
Bristol Myers Squibb (BMY) 0.72 52.47k +7% 58.80
Ishares Min Vol Gbl Etf (ACWV) 0.68 33.33k 87.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.68 29.91k +3% 97.45
EOG Resources (EOG) 0.67 56.14k 50.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.61 59.77k 43.23
Truist Financial Corp equities (TFC) 0.58 66.27k 37.56
Procter & Gamble Company (PG) 0.54 19.22k 119.58
Ishares Tr Core Msci Eafe (IEFA) 0.54 39.94k NEW 57.16
Disney Walt Com Disney (DIS) 0.52 19.87k +6% 111.49
Ishares Tr Nasdaq Biotech (IBB) 0.50 15.58k 136.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.46 7.55k 257.88
Shenandoah Telecommunications Company (SHEN) 0.45 39.29k 49.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.44 9.12k +10% 207.52
Duke Energy Corp Com New (DUK) 0.43 23.12k -5% 79.89
Exxon Mobil Corporation (XOM) 0.43 40.90k -8% 44.72
Packaging Corporation of America (PKG) 0.41 17.71k 99.77
Ishares Tr S&p 500 Val Etf (IVE) 0.39 15.49k 108.21
Johnson & Johnson (JNJ) 0.36 10.80k 140.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.34 26.89k 53.17
Merck & Co (MRK) 0.31 17.10k -60% 77.35
First National Corporation (FXNC) 0.30 91.29k 13.88
At&t (T) 0.29 40.28k -20% 30.24
Intel Corporation (INTC) 0.28 19.98k 59.81
Pepsi (PEP) 0.27 8.56k 132.24
Ishares Tr Msci Min Vol Etf (USMV) 0.26 18.60k 60.65
Costco Wholesale Corporation (COST) 0.24 3.31k 303.17
Vanguard Index Fds Growth Etf (VUG) 0.23 4.88k +16% 202.01
Ishares Tr U.s. Tech Etf (IYW) 0.22 3.43k 269.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.21 3.21k +4% 283.31
Home Depot (HD) 0.20 3.48k 250.50
Ishares Tr Russell 3000 Etf (IWV) 0.20 4.78k 180.07
Southern Company (SO) 0.19 15.25k -13% 51.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.18 17.82k -28% 42.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.16 13.60k 51.62
Wells Fargo & Company (WFC) 0.16 26.50k +11% 25.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.15 8.57k 74.76
Pfizer (PFE) 0.15 19.43k -11% 32.68
McDonald's Corporation (MCD) 0.15 3.40k 184.47
PNC Financial Services (PNC) 0.15 5.95k -86% 105.19
Anthem (ANTM) 0.14 2.34k -2% 262.91
UnitedHealth (UNH) 0.14 2.03k 294.93
Emerson Electric (EMR) 0.14 9.37k +11% 61.98
CSX Corporation (CSX) 0.13 7.89k 69.73
Oracle Corporation (ORCL) 0.13 9.85k 55.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.13 17.18k 31.55
Bank of America Corporation (BAC) 0.12 22.34k 23.77
Vanguard World Fds Inf Tech Etf (VGT) 0.12 1.86k 278.82
3M Company (MMM) 0.12 3.33k +9% 155.92
Coca-Cola Company (KO) 0.12 11.55k -10% 44.66
United Bankshares (UBSI) 0.11 17.56k 27.67
Eli Lilly & Co. (LLY) 0.11 2.96k 164.19
Union Pacific Corporation (UNP) 0.11 2.72k 169.06
Illinois Tool Works (ITW) 0.11 2.58k 174.67
International Business Machines (IBM) 0.11 3.72k 120.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.10 8.73k 49.71
Enbridge (ENB) 0.10 14.12k 30.39
Ishares Tr Russell 2000 Etf (IWM) 0.10 2.96k -3% 143.05
Vanguard Index Fds Small Cp Etf (VB) 0.10 2.84k +14% 145.83
Royce Micro Capital Trust (RMT) 0.09 55.48k -3% 7.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.09 10.26k 38.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.09 9.69k +2% 39.64
Lowe's Companies (LOW) 0.09 2.80k -5% 135.31
Cisco Systems (CSCO) 0.09 8.13k 46.59
Air Products & Chemicals (APD) 0.09 1.53k 241.18
Udr (UDR) 0.08 9.47k -5% 37.39
Vanguard Index Fds Mid Cap Etf (VO) 0.08 2.14k NEW 163.86
Intuit (INTU) 0.08 1.16k 295.79
General Electric Company (GE) 0.08 49.68k -20% 6.82
Abbvie (ABBV) 0.08 3.32k -27% 98.22
Eastman Chemical Company (EMN) 0.08 4.67k 69.73
Starbucks Corporation (SBUX) 0.08 4.40k +4% 73.57
Ishares Tr Us Hlthcare Etf (IYH) 0.07 1.46k -3% 215.31
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.07 4.26k -10% 73.66
Vanguard Index Fds Large Cap Etf (VV) 0.07 2.17k 142.86
Amgen (AMGN) 0.07 1.28k -16% 235.52
Vanguard World Fds Health Car Etf (VHT) 0.07 1.56k 192.55
Boeing Company (BA) 0.07 1.62k -8% 183.17
Total Sponsored Ads (TOT) 0.07 7.67k -29% 38.47
Atlantic Union B (AUB) 0.07 12.39k -3% 23.16
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.07 2.22k 127.65
Norfolk Southern (NSC) 0.07 1.59k 175.55
Xcel Energy (XEL) 0.07 4.45k 62.44
Ross Stores (ROST) 0.06 3.23k -2% 85.34
American Express Company (AXP) 0.06 2.86k NEW 95.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.06 2.49k 109.06
T. Rowe Price (TROW) 0.06 2.19k NEW 123.40
Calamos Conv & High Income F Com Shs (CHY) 0.06 23.83k 11.33
Cibc Cad (CM) 0.06 4.00k -33% 67.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.06 2.74k 95.22
American Electric Power Company (AEP) 0.06 3.27k 79.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.06 3.16k 78.53
Ishares Tr S&p 100 Etf (OEF) 0.06 1.69k 142.35
Dollar Tree (DLTR) 0.06 2.58k NEW 92.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.06 6.50k 36.31
Steel Dynamics (STLD) 0.05 8.98k 26.05
Accenture Plc Ireland Shs Class A (ACN) 0.05 1.07k NEW 215.15
Allstate Corporation (ALL) 0.05 2.36k NEW 96.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.05 4.07k 56.32
Abb Sponsored Adr (ABB) 0.05 9.90k -3% 22.53
Abbott Laboratories (ABT) 0.05 2.38k NEW 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.05 1.13k NEW 192.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.05 2.89k NEW 73.43
Allianzgi Equity & Conv In (NIE) 0.05 9.45k NEW 22.44
Pinnacle Financial Partners (PNFP) 0.05 5.03k NEW 41.96
Thermo Fisher Scientific (TMO) 0.05 581 NEW 363.17
Wal-Mart Stores (WMT) 0.05 1.73k NEW 119.52
PPL Corporation (PPL) 0.05 8.02k NEW 25.80
Gabelli Equity Trust (GAB) 0.05 41.22k 5.02
Ishares Tr Tips Bd Etf (TIP) 0.05 1.68k NEW 122.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.05 6.13k -41% 32.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.05 1.56k NEW 127.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.04 10.68k -5% 17.32
Kkr Income Opportunities (KIO) 0.04 13.73k 12.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.04 13.67k 12.14
Blackrock MuniEnhanced Fund (MEN) 0.04 13.89k 10.95
Royce Value Trust (RVT) 0.03 10.25k 12.58
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.03 10.00k 11.40
Western Asset Global High Income Fnd (EHI) 0.02 10.70k NEW 9.25
Invesco Municipal Income Opp Trust (OIA) 0.02 12.18k 7.14
Liberty All Star Equity Sh Ben Int (USA) 0.02 15.00k +50% 5.73
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.02 19.10k 4.08
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.01 13.85k 4.40
Putnam Master Inter Income T Sh Ben Int (PIM) 0.01 14.30k 4.06
Aegon N V Ny Registry Shs (AEG) 0.01 10.00k 2.90

Past Filings by Graves-Light Private Wealth Management

View past SEC 13F filings by Graves-Light Private Wealth Management

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