Graves-Light Private Wealth Management as of March 31, 2019
Portfolio Holdings for Graves-Light Private Wealth Management
Graves-Light Private Wealth Management holds 174 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 5.2 | $21M | 210k | 99.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $16M | 182k | 85.66 | |
| Health Care SPDR (XLV) | 3.8 | $16M | 169k | 91.75 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $14M | 70k | 200.89 | |
| Apple (AAPL) | 3.5 | $14M | 74k | 189.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $14M | 128k | 109.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $14M | 170k | 79.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $14M | 169k | 79.76 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $12M | 112k | 109.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 2.7 | $11M | 102k | 106.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.6 | $11M | 113k | 94.22 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 2.4 | $9.6M | 300k | 32.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.7M | 86k | 101.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.4M | 75k | 111.20 | |
| Verizon Communications (VZ) | 2.0 | $8.1M | 137k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 87k | 80.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $7.0M | 144k | 48.68 | |
| SYSCO Corporation (SYY) | 1.7 | $6.7M | 100k | 66.76 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $6.7M | 43k | 157.32 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $6.3M | 21.00 | 301238.10 | |
| Chevron Corporation (CVX) | 1.6 | $6.3M | 51k | 123.18 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $5.6M | 136k | 40.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.4M | 109k | 50.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.4M | 28k | 189.42 | |
| U.S. Bancorp (USB) | 1.3 | $5.2M | 108k | 48.19 | |
| Emerson Electric (EMR) | 1.2 | $4.8M | 70k | 68.46 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.6M | 46k | 98.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.5M | 3.8k | 1177.01 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $4.3M | 60k | 72.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.0M | 51k | 77.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 60k | 64.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $3.9M | 76k | 51.88 | |
| EOG Resources (EOG) | 0.9 | $3.9M | 41k | 95.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.7M | 26k | 144.69 | |
| PNC Financial Services (PNC) | 0.9 | $3.7M | 30k | 122.66 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 18k | 192.00 | |
| Dominion Resources (D) | 0.8 | $3.4M | 45k | 76.65 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 42k | 83.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $3.2M | 40k | 81.17 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $3.0M | 33k | 89.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $2.9M | 14k | 206.24 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.8M | 10k | 282.46 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.8M | 10k | 284.57 | |
| Shenandoah Telecommunications Company (SHEN) | 0.7 | $2.8M | 64k | 44.36 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $2.7M | 47k | 58.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $2.7M | 58k | 46.26 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.7 | $2.7M | 58k | 46.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.7M | 2.3k | 1173.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.6M | 22k | 119.89 | |
| BB&T Corporation | 0.6 | $2.4M | 52k | 46.53 | |
| Abb (ABBNY) | 0.5 | $2.2M | 117k | 18.87 | |
| Duke Energy (DUK) | 0.5 | $2.0M | 22k | 90.00 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 111.02 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 19k | 104.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 16k | 117.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.9M | 7.4k | 259.11 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 18k | 99.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 139.77 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.4 | $1.8M | 84k | 21.41 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 15k | 112.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 15k | 111.77 | |
| SPDR S&P Retail (XRT) | 0.4 | $1.5M | 33k | 45.01 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $1.5M | 28k | 51.72 | |
| At&t (T) | 0.3 | $1.3M | 42k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 24k | 48.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 6.9k | 172.33 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 42.49 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.6k | 122.56 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 53.69 | |
| Royal Dutch Shell | 0.2 | $937k | 15k | 63.98 | |
| SPDR KBW Bank (KBE) | 0.2 | $871k | 21k | 41.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $852k | 3.5k | 242.18 | |
| Royal Dutch Shell | 0.2 | $799k | 13k | 62.58 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $796k | 4.8k | 166.67 | |
| Southern Company (SO) | 0.2 | $778k | 15k | 51.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $744k | 4.9k | 153.18 | |
| Anthem (ELV) | 0.2 | $717k | 2.5k | 286.80 | |
| Boeing Company (BA) | 0.2 | $698k | 1.8k | 381.21 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $668k | 7.2k | 92.75 | |
| McDonald's Corporation (MCD) | 0.2 | $642k | 3.4k | 190.00 | |
| 3M Company (MMM) | 0.2 | $642k | 3.1k | 207.90 | |
| United Bankshares (UBSI) | 0.2 | $636k | 18k | 36.21 | |
| General Electric Company | 0.1 | $595k | 60k | 10.00 | |
| Total (TTE) | 0.1 | $595k | 11k | 55.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $597k | 3.1k | 190.55 | |
| Bank of America Corporation (BAC) | 0.1 | $561k | 20k | 27.61 | |
| Home Depot (HD) | 0.1 | $556k | 2.9k | 191.92 | |
| Oracle Corporation (ORCL) | 0.1 | $558k | 10k | 53.70 | |
| Abbvie (ABBV) | 0.1 | $579k | 7.2k | 80.63 | |
| Kkr & Co (KKR) | 0.1 | $564k | 24k | 23.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $510k | 8.6k | 59.24 | |
| International Business Machines (IBM) | 0.1 | $541k | 3.8k | 141.03 | |
| Enbridge (ENB) | 0.1 | $507k | 14k | 36.23 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 11k | 46.83 | |
| UnitedHealth (UNH) | 0.1 | $482k | 1.9k | 247.43 | |
| Cibc Cad (CM) | 0.1 | $474k | 6.0k | 79.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $490k | 9.3k | 52.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 2.6k | 167.04 | |
| Udr (UDR) | 0.1 | $457k | 10k | 45.46 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $442k | 6.0k | 73.22 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 7.4k | 54.02 | |
| Amgen (AMGN) | 0.1 | $385k | 2.0k | 189.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $408k | 10k | 40.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $407k | 4.8k | 85.45 | |
| Illinois Tool Works (ITW) | 0.1 | $346k | 2.4k | 143.45 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $361k | 6.6k | 54.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 8.3k | 42.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $374k | 1.9k | 200.86 | |
| Union Bankshares Corporation | 0.1 | $377k | 12k | 32.30 | |
| Abbott Laboratories (ABT) | 0.1 | $311k | 3.9k | 80.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $332k | 2.6k | 129.94 | |
| Travelers Companies (TRV) | 0.1 | $339k | 2.5k | 137.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $322k | 4.2k | 76.00 | |
| Steel Dynamics (STLD) | 0.1 | $317k | 9.0k | 35.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $310k | 2.0k | 156.49 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.2k | 152.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $304k | 1.2k | 259.61 | |
| Invesco unit investment (PID) | 0.1 | $326k | 21k | 15.89 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 1.6k | 186.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 6.2k | 47.73 | |
| Ross Stores (ROST) | 0.1 | $274k | 2.9k | 92.98 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.5k | 191.20 | |
| United Technologies Corporation | 0.1 | $266k | 2.1k | 129.13 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 3.3k | 83.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.9k | 74.35 | |
| Lowe's Companies (LOW) | 0.1 | $271k | 2.5k | 109.67 | |
| Intuit (INTU) | 0.1 | $288k | 1.1k | 261.82 | |
| iShares S&P 100 Index (OEF) | 0.1 | $264k | 2.1k | 125.24 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $265k | 2.2k | 119.53 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $264k | 24k | 10.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $274k | 2.5k | 109.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $269k | 1.6k | 172.66 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $295k | 1.5k | 193.82 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $275k | 2.2k | 127.55 | |
| American Express Company (AXP) | 0.1 | $243k | 2.2k | 109.51 | |
| CSX Corporation (CSX) | 0.1 | $223k | 3.0k | 74.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 4.3k | 53.96 | |
| GlaxoSmithKline | 0.1 | $255k | 6.1k | 41.84 | |
| Schlumberger (SLB) | 0.1 | $240k | 5.5k | 43.65 | |
| Accenture (ACN) | 0.1 | $233k | 1.3k | 176.11 | |
| Dollar Tree (DLTR) | 0.1 | $261k | 2.5k | 105.16 | |
| PPL Corporation (PPL) | 0.1 | $223k | 7.0k | 31.75 | |
| Xcel Energy (XEL) | 0.1 | $250k | 4.5k | 56.15 | |
| Rbc Cad (RY) | 0.1 | $227k | 3.0k | 75.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $235k | 1.8k | 129.83 | |
| Utilities SPDR (XLU) | 0.1 | $234k | 4.0k | 58.24 | |
| Gabelli Equity Trust (GAB) | 0.1 | $254k | 41k | 6.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $239k | 2.1k | 112.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $262k | 3.0k | 86.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $235k | 16k | 15.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $238k | 2.7k | 86.83 | |
| Medtronic (MDT) | 0.1 | $225k | 2.5k | 91.24 | |
| Dowdupont | 0.1 | $248k | 4.7k | 53.31 | |
| Cigna Corp (CI) | 0.1 | $229k | 1.4k | 160.81 | |
| CarMax (KMX) | 0.1 | $212k | 3.0k | 69.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $217k | 4.0k | 54.25 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $191k | 23k | 8.34 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $188k | 15k | 12.67 | |
| Allianzgi Equity & Conv In | 0.1 | $203k | 9.4k | 21.49 | |
| Kkr Income Opportunities (KIO) | 0.1 | $213k | 14k | 15.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $200k | 3.0k | 67.77 | |
| Energy Transfer Equity (ET) | 0.0 | $160k | 10k | 15.39 | |
| Blackrock MuniEnhanced Fund | 0.0 | $149k | 14k | 10.73 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $143k | 10k | 14.30 | |
| Royce Value Trust (RVT) | 0.0 | $141k | 10k | 13.75 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $139k | 14k | 9.98 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $122k | 15k | 8.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $65k | 14k | 4.55 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $95k | 12k | 7.80 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $89k | 19k | 4.66 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 14k | 6.50 | |
| Aegon | 0.0 | $48k | 10k | 4.80 | |
| BGC Partners | 0.0 | $53k | 10k | 5.30 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $44k | 10k | 4.29 |
