Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 152 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 5.4 $18M 204k 89.52
Vanguard High Dividend Yield ETF (VYM) 4.0 $14M 177k 77.99
Berkshire Hathaway (BRK.B) 4.0 $14M 67k 204.18
Health Care SPDR (XLV) 3.9 $13M 154k 86.51
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $12M 159k 77.94
Vanguard Short-Term Bond ETF (BSV) 3.6 $12M 155k 78.57
Vanguard Dividend Appreciation ETF (VIG) 3.6 $12M 124k 97.95
iShares Lehman Aggregate Bond (AGG) 3.5 $12M 111k 106.49
Apple (AAPL) 3.3 $11M 72k 157.74
WisdomTree LargeCap Dividend Fund (DLN) 2.7 $9.1M 108k 84.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.4 $8.2M 297k 27.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.4 $8.2M 78k 105.40
JPMorgan Chase & Co. (JPM) 2.4 $8.1M 83k 97.62
Verizon Communications (VZ) 2.2 $7.4M 132k 56.22
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $6.7M 139k 47.92
Berkshire Hathaway (BRK.A) 1.9 $6.4M 21.00 306000.00
SYSCO Corporation (SYY) 1.8 $6.1M 97k 62.66
iShares Russell 1000 Index (IWB) 1.7 $5.9M 43k 138.69
Exxon Mobil Corporation (XOM) 1.7 $5.8M 85k 68.19
Chevron Corporation (CVX) 1.6 $5.5M 50k 108.80
EOG Resources (EOG) 1.5 $5.2M 59k 87.22
Emerson Electric (EMR) 1.4 $4.9M 81k 59.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $4.8M 106k 45.58
Koninklijke Philips Electronics NV (PHG) 1.4 $4.7M 133k 35.11
iShares S&P MidCap 400 Index (IJH) 1.4 $4.6M 28k 166.05
U.S. Bancorp (USB) 1.2 $4.3M 94k 45.70
iShares Dow Jones Select Dividend (DVY) 1.2 $4.0M 45k 89.31
Alphabet Inc Class A cs (GOOGL) 1.1 $3.8M 3.6k 1045.06
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.6M 51k 69.33
Ishares Tr eafe min volat (EFAV) 1.0 $3.5M 53k 66.66
PNC Financial Services (PNC) 1.0 $3.4M 29k 116.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $3.4M 31k 109.02
Vanguard Total Bond Market ETF (BND) 1.0 $3.3M 41k 79.21
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2M 54k 58.78
Vanguard Total Stock Market ETF (VTI) 0.9 $3.1M 24k 127.62
Dominion Resources (D) 0.9 $2.9M 41k 71.45
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.7M 33k 81.26
Goldman Sachs (GS) 0.8 $2.6M 15k 167.06
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 10k 249.95
iShares S&P 500 Index (IVV) 0.7 $2.5M 9.8k 251.61
Shenandoah Telecommunications Company (SHEN) 0.7 $2.4M 55k 44.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.4M 58k 41.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $2.4M 14k 171.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.7 $2.3M 55k 43.09
Alphabet Inc Class C cs (GOOG) 0.7 $2.3M 2.3k 1035.71
iShares Russell 2000 Value Index (IWN) 0.6 $2.2M 20k 107.55
Abb (ABBNY) 0.6 $2.1M 111k 19.01
BB&T Corporation 0.6 $2.0M 47k 43.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 7.4k 233.24
Duke Energy (DUK) 0.5 $1.8M 20k 86.31
Procter & Gamble Company (PG) 0.5 $1.6M 18k 91.93
Johnson & Johnson (JNJ) 0.5 $1.6M 13k 129.03
Walt Disney Company (DIS) 0.5 $1.6M 15k 109.66
Packaging Corporation of America (PKG) 0.4 $1.5M 18k 83.46
Microsoft Corporation (MSFT) 0.4 $1.4M 14k 101.56
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 15k 96.44
iShares S&P 500 Value Index (IVE) 0.4 $1.4M 14k 101.14
Ishares Tr usa min vo (USMV) 0.4 $1.4M 27k 52.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.4M 27k 50.84
Merck & Co (MRK) 0.3 $1.2M 15k 76.39
Wells Fargo & Company (WFC) 0.3 $1.1M 25k 46.08
Pfizer (PFE) 0.3 $1.1M 25k 43.63
SPDR S&P Retail (XRT) 0.3 $1.1M 27k 40.98
At&t (T) 0.3 $1.0M 37k 28.53
iShares S&P 500 Growth Index (IVW) 0.3 $974k 6.5k 150.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $928k 18k 50.61
Pepsi (PEP) 0.2 $848k 7.7k 110.52
Royal Dutch Shell 0.2 $794k 13k 59.95
SPDR KBW Bank (KBE) 0.2 $771k 21k 37.35
Royal Dutch Shell 0.2 $744k 13k 58.27
iShares Russell 3000 Index (IWV) 0.2 $702k 4.8k 146.98
Total (TTE) 0.2 $638k 12k 52.20
Southern Company (SO) 0.2 $635k 15k 43.91
Abbvie (ABBV) 0.2 $648k 7.0k 92.23
Boeing Company (BA) 0.2 $607k 1.9k 322.70
iShares Russell 2000 Index (IWM) 0.2 $618k 4.6k 134.00
Costco Wholesale Corporation (COST) 0.2 $591k 2.9k 203.65
3M Company (MMM) 0.2 $588k 3.1k 190.41
iShares Russell Microcap Index (IWC) 0.2 $594k 7.2k 82.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $550k 11k 50.48
McDonald's Corporation (MCD) 0.2 $559k 3.1k 177.69
Anthem (ELV) 0.2 $535k 2.0k 262.77
Intel Corporation (INTC) 0.1 $516k 11k 46.95
iShares Dow Jones US Technology (IYW) 0.1 $501k 3.1k 159.91
Bank of America Corporation (BAC) 0.1 $488k 20k 24.66
Coca-Cola Company (KO) 0.1 $464k 9.8k 47.34
UnitedHealth (UNH) 0.1 $485k 1.9k 248.97
Kkr & Co (KKR) 0.1 $471k 24k 19.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $470k 24k 19.78
Bristol Myers Squibb (BMY) 0.1 $429k 8.2k 52.01
Enbridge (ENB) 0.1 $455k 15k 31.09
Cibc Cad (CM) 0.1 $447k 6.0k 74.50
International Business Machines (IBM) 0.1 $400k 3.5k 113.70
Vanguard Total World Stock Idx (VT) 0.1 $395k 6.0k 65.43
Union Pacific Corporation (UNP) 0.1 $388k 2.8k 138.28
Amgen (AMGN) 0.1 $373k 1.9k 194.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $366k 7.8k 46.68
General Electric Company 0.1 $337k 45k 7.57
Travelers Companies (TRV) 0.1 $345k 2.9k 119.71
Eli Lilly & Co. (LLY) 0.1 $296k 2.6k 115.85
Cisco Systems (CSCO) 0.1 $318k 7.3k 43.36
Eastman Chemical Company (EMN) 0.1 $310k 4.2k 73.16
CVS Caremark Corporation (CVS) 0.1 $303k 4.6k 65.61
Oracle Corporation (ORCL) 0.1 $319k 7.1k 45.11
Access National Corporation 0.1 $297k 14k 21.33
Pinnacle Financial Partners (PNFP) 0.1 $304k 6.6k 46.07
Vanguard Europe Pacific ETF (VEA) 0.1 $300k 8.1k 37.16
Vanguard Emerging Markets ETF (VWO) 0.1 $294k 7.7k 38.07
Vanguard Information Technology ETF (VGT) 0.1 $311k 1.9k 167.02
Invesco unit investment (PID) 0.1 $317k 23k 14.11
Abbott Laboratories (ABT) 0.1 $281k 3.9k 72.31
Air Products & Chemicals (APD) 0.1 $271k 1.7k 159.98
Steel Dynamics (STLD) 0.1 $270k 9.0k 30.05
United Bankshares (UBSI) 0.1 $284k 9.1k 31.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $266k 3.5k 76.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $259k 2.5k 103.85
iShares Dow Jones US Healthcare (IYH) 0.1 $275k 1.5k 180.68
GlaxoSmithKline 0.1 $233k 6.1k 38.23
United Technologies Corporation 0.1 $227k 2.1k 106.37
American Electric Power Company (AEP) 0.1 $242k 3.2k 74.81
Starbucks Corporation (SBUX) 0.1 $255k 4.0k 64.35
Lowe's Companies (LOW) 0.1 $228k 2.5k 92.27
Dollar Tree (DLTR) 0.1 $233k 2.6k 90.49
iShares S&P 100 Index (OEF) 0.1 $252k 2.3k 111.60
iShares Dow Jones US Consumer Goods (IYK) 0.1 $236k 2.2k 106.45
Calamos Convertible & Hi Income Fund (CHY) 0.1 $224k 24k 9.40
Vanguard Health Care ETF (VHT) 0.1 $248k 1.5k 160.41
American Express Company (AXP) 0.1 $212k 2.2k 95.54
Norfolk Southern (NSC) 0.1 $219k 1.5k 149.49
Ross Stores (ROST) 0.1 $202k 2.4k 83.13
Illinois Tool Works (ITW) 0.1 $207k 1.6k 126.68
Xcel Energy (XEL) 0.1 $216k 4.4k 49.30
Intuit (INTU) 0.1 $217k 1.1k 197.27
Rbc Cad (RY) 0.1 $206k 3.0k 68.67
Utilities SPDR (XLU) 0.1 $213k 4.0k 53.01
Udr (UDR) 0.1 $208k 5.3k 39.56
Gabelli Equity Trust (GAB) 0.1 $210k 41k 5.09
Vanguard REIT ETF (VNQ) 0.1 $203k 2.7k 74.44
Kkr Income Opportunities (KIO) 0.1 $196k 14k 14.28
Dowdupont 0.1 $220k 4.1k 53.40
Energy Transfer Equity (ET) 0.0 $145k 11k 13.24
Royce Value Trust (RVT) 0.0 $121k 10k 11.80
Blackrock MuniEnhanced Fund 0.0 $137k 14k 9.87
Blackstone Gso Strategic (BGB) 0.0 $135k 10k 13.50
Goldman Sachs Mlp Inc Opp 0.0 $107k 15k 7.02
BGC Partners 0.0 $52k 10k 5.20
Putnam Master Int. Income (PIM) 0.0 $61k 14k 4.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $85k 12k 6.98
MFS High Yield Municipal Trust (CMU) 0.0 $80k 19k 4.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $72k 14k 5.20
Aegon 0.0 $47k 10k 4.70
Advanced Semiconductor Engineering (ASX) 0.0 $38k 10k 3.71