Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of June 30, 2019

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 176 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 (SDY) 5.0 $21M 211k 100.88
Vanguard High Dividend Yield ETF (VYM) 3.8 $16M 184k 87.38
Health Care SPDR (XLV) 3.7 $16M 170k 92.64
Vanguard Dividend Appreciation ETF (VIG) 3.6 $15M 133k 115.16
Berkshire Hathaway (BRK.B) 3.6 $15M 72k 213.18
Apple (AAPL) 3.4 $15M 74k 197.92
Vanguard Short-Term Bond ETF (BSV) 3.4 $14M 178k 80.53
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $14M 170k 80.68
iShares Lehman Aggregate Bond (AGG) 2.9 $12M 111k 111.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.8 $12M 112k 106.55
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $11M 115k 96.90
JPMorgan Chase & Co. (JPM) 2.3 $9.7M 87k 111.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.3 $9.8M 294k 33.12
Verizon Communications (VZ) 2.2 $9.6M 168k 57.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $8.8M 78k 113.10
SYSCO Corporation (SYY) 1.7 $7.3M 104k 70.72
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $7.1M 145k 49.32
iShares Russell 1000 Index (IWB) 1.6 $7.0M 43k 162.79
Exxon Mobil Corporation (XOM) 1.6 $6.8M 88k 76.63
Berkshire Hathaway (BRK.A) 1.6 $6.7M 21.00 318333.33
Chevron Corporation (CVX) 1.5 $6.4M 52k 124.44
Ishares Tr eafe min volat (EFAV) 1.4 $6.2M 85k 72.64
PNC Financial Services (PNC) 1.4 $5.9M 43k 137.28
Koninklijke Philips Electronics NV (PHG) 1.4 $5.9M 136k 43.58
U.S. Bancorp (USB) 1.3 $5.7M 108k 52.40
iShares S&P MidCap 400 Index (IJH) 1.3 $5.5M 29k 194.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $5.5M 109k 50.99
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.0M 94k 53.00
iShares Dow Jones Select Dividend (DVY) 1.1 $4.7M 47k 99.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 1.1 $4.5M 281k 16.02
Vanguard Total Stock Market ETF (VTI) 1.0 $4.2M 28k 150.10
Alphabet Inc Class A cs (GOOGL) 1.0 $4.2M 3.9k 1082.86
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.1M 62k 65.73
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.0M 51k 78.28
EOG Resources (EOG) 0.9 $3.8M 41k 93.15
Goldman Sachs (GS) 0.9 $3.7M 18k 204.61
Dominion Resources (D) 0.8 $3.6M 47k 77.31
Merck & Co (MRK) 0.8 $3.5M 42k 83.84
Vanguard Total Bond Market ETF (BND) 0.8 $3.3M 40k 83.06
Ishares Inc ctr wld minvl (ACWV) 0.7 $3.1M 33k 92.12
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 10k 293.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $3.0M 14k 215.65
iShares S&P 500 Index (IVV) 0.7 $2.9M 10k 294.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.9M 63k 46.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.7 $2.8M 58k 47.96
Shenandoah Telecommunications Company (SHEN) 0.6 $2.6M 68k 38.52
BB&T Corporation 0.6 $2.6M 52k 49.13
Ishares Tr usa min vo (USMV) 0.6 $2.5M 41k 61.73
Walt Disney Company (DIS) 0.6 $2.5M 18k 139.64
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 2.3k 1080.75
Abb (ABBNY) 0.5 $2.3M 115k 20.03
Microsoft Corporation (MSFT) 0.5 $2.2M 17k 133.93
Duke Energy (DUK) 0.5 $2.1M 24k 88.24
Procter & Gamble Company (PG) 0.5 $2.1M 19k 109.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.0M 7.4k 265.88
iShares S&P 500 Value Index (IVE) 0.4 $1.9M 16k 116.55
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.4 $1.8M 86k 21.60
Johnson & Johnson (JNJ) 0.4 $1.8M 13k 139.28
Bristol Myers Squibb (BMY) 0.4 $1.7M 38k 45.35
Packaging Corporation of America (PKG) 0.4 $1.7M 18k 95.31
At&t (T) 0.4 $1.6M 47k 33.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.6M 15k 109.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.5M 28k 52.64
SPDR S&P Retail (XRT) 0.3 $1.4M 33k 42.37
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 7.3k 179.28
Pfizer (PFE) 0.3 $1.1M 26k 43.31
Pepsi (PEP) 0.3 $1.2M 8.8k 131.08
Wells Fargo & Company (WFC) 0.3 $1.1M 24k 47.30
Royal Dutch Shell 0.2 $963k 15k 65.73
Costco Wholesale Corporation (COST) 0.2 $909k 3.4k 264.17
Intel Corporation (INTC) 0.2 $909k 19k 47.86
Southern Company (SO) 0.2 $908k 16k 55.28
SPDR KBW Bank (KBE) 0.2 $904k 21k 43.34
Boeing Company (BA) 0.2 $802k 2.2k 364.05
iShares Russell 3000 Index (IWV) 0.2 $823k 4.8k 172.32
Royal Dutch Shell 0.2 $750k 12k 65.09
iShares Russell 2000 Index (IWM) 0.2 $755k 4.9k 155.45
McDonald's Corporation (MCD) 0.2 $712k 3.4k 207.70
Anthem (ELV) 0.2 $714k 2.5k 282.10
International Business Machines (IBM) 0.2 $694k 5.0k 137.89
iShares Russell Microcap Index (IWC) 0.2 $671k 7.2k 93.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $688k 14k 50.59
Bank of America Corporation (BAC) 0.1 $647k 22k 28.98
CSX Corporation (CSX) 0.1 $632k 8.2k 77.38
Home Depot (HD) 0.1 $627k 3.0k 207.89
General Electric Company 0.1 $633k 60k 10.51
United Bankshares (UBSI) 0.1 $651k 18k 37.07
iShares Dow Jones US Technology (IYW) 0.1 $620k 3.1k 197.89
Coca-Cola Company (KO) 0.1 $603k 12k 50.95
Total (TTE) 0.1 $595k 11k 55.75
Oracle Corporation (ORCL) 0.1 $583k 10k 57.00
Kkr & Co (KKR) 0.1 $606k 24k 25.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $557k 8.9k 62.90
3M Company (MMM) 0.1 $544k 3.1k 173.30
Emerson Electric (EMR) 0.1 $519k 7.8k 66.69
Enbridge (ENB) 0.1 $520k 14k 36.08
iShares MSCI EAFE Value Index (EFV) 0.1 $529k 11k 48.10
Abbvie (ABBV) 0.1 $525k 7.2k 72.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $513k 9.3k 55.07
Union Pacific Corporation (UNP) 0.1 $460k 2.7k 169.06
UnitedHealth (UNH) 0.1 $487k 2.0k 244.11
Cibc Cad (CM) 0.1 $471k 6.0k 78.50
Udr (UDR) 0.1 $451k 10k 44.86
Vanguard Total World Stock Idx (VT) 0.1 $480k 6.4k 75.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $459k 1.7k 269.21
Cisco Systems (CSCO) 0.1 $434k 7.9k 54.71
Vanguard Europe Pacific ETF (VEA) 0.1 $417k 10k 41.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $409k 4.8k 85.87
Atlantic Union B (AUB) 0.1 $412k 12k 35.30
Travelers Companies (TRV) 0.1 $369k 2.5k 149.33
Amgen (AMGN) 0.1 $374k 2.0k 184.42
Pinnacle Financial Partners (PNFP) 0.1 $379k 6.6k 57.43
Vanguard Emerging Markets ETF (VWO) 0.1 $402k 9.5k 42.53
Vanguard Growth ETF (VUG) 0.1 $404k 2.5k 163.36
Vanguard Information Technology ETF (VGT) 0.1 $393k 1.9k 210.95
Abbott Laboratories (ABT) 0.1 $335k 4.0k 84.15
Eli Lilly & Co. (LLY) 0.1 $328k 3.0k 110.96
Eastman Chemical Company (EMN) 0.1 $330k 4.2k 77.89
Air Products & Chemicals (APD) 0.1 $347k 1.5k 226.50
Illinois Tool Works (ITW) 0.1 $349k 2.3k 150.76
Vanguard Small-Cap ETF (VB) 0.1 $351k 2.2k 156.49
Invesco unit investment (PID) 0.1 $335k 21k 16.32
Norfolk Southern (NSC) 0.1 $316k 1.6k 199.37
Ross Stores (ROST) 0.1 $305k 3.1k 98.99
American Electric Power Company (AEP) 0.1 $288k 3.3k 88.15
Starbucks Corporation (SBUX) 0.1 $293k 3.5k 83.71
Lowe's Companies (LOW) 0.1 $299k 3.0k 101.05
Intuit (INTU) 0.1 $287k 1.1k 260.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $286k 2.5k 115.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $283k 2.5k 113.47
iShares Dow Jones US Healthcare (IYH) 0.1 $297k 1.5k 195.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $312k 20k 15.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $282k 2.2k 127.83
American Express Company (AXP) 0.1 $274k 2.2k 123.48
CarMax (KMX) 0.1 $264k 3.0k 86.73
GlaxoSmithKline 0.1 $246k 6.1k 40.01
United Technologies Corporation 0.1 $268k 2.1k 130.03
Dollar Tree (DLTR) 0.1 $259k 2.4k 107.51
Xcel Energy (XEL) 0.1 $265k 4.5k 59.52
Steel Dynamics (STLD) 0.1 $271k 9.0k 30.16
Rbc Cad (RY) 0.1 $238k 3.0k 79.33
iShares S&P 100 Index (OEF) 0.1 $273k 2.1k 129.51
Vanguard Large-Cap ETF (VV) 0.1 $244k 1.8k 134.81
Utilities SPDR (XLU) 0.1 $240k 4.0k 59.60
iShares Dow Jones US Consumer Goods (IYK) 0.1 $269k 2.2k 121.34
Calamos Convertible & Hi Income Fund (CHY) 0.1 $269k 24k 11.05
Gabelli Equity Trust (GAB) 0.1 $255k 41k 6.19
Vanguard REIT ETF (VNQ) 0.1 $263k 3.0k 87.26
Vanguard Health Care ETF (VHT) 0.1 $271k 1.6k 173.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $246k 2.7k 89.75
McKesson Corporation (MCK) 0.1 $206k 1.5k 134.64
Schlumberger (SLB) 0.1 $218k 5.5k 39.65
Accenture (ACN) 0.1 $216k 1.2k 184.46
PPL Corporation (PPL) 0.1 $218k 7.0k 31.04
Tor Dom Bk Cad (TD) 0.1 $233k 4.0k 58.25
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.2k 166.94
Royce Micro Capital Trust (RMT) 0.1 $200k 24k 8.24
Schwab U S Broad Market ETF (SCHB) 0.1 $200k 2.8k 70.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $193k 15k 13.01
Allianzgi Equity & Conv In 0.1 $205k 9.4k 21.70
Kkr Income Opportunities (KIO) 0.1 $216k 14k 15.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $205k 3.0k 69.47
Medtronic (MDT) 0.1 $230k 2.4k 97.46
Cigna Corp (CI) 0.1 $224k 1.4k 157.30
Blackrock MuniEnhanced Fund 0.0 $154k 14k 11.09
Energy Transfer Equity (ET) 0.0 $146k 10k 14.04
Royce Value Trust (RVT) 0.0 $143k 10k 13.95
Nuveen Muni Value Fund (NUV) 0.0 $148k 15k 10.17
Blackstone Gso Strategic (BGB) 0.0 $147k 10k 14.70
Goldman Sachs Mlp Inc Opp 0.0 $119k 15k 7.80
Putnam Master Int. Income (PIM) 0.0 $66k 14k 4.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $93k 12k 7.64
MFS High Yield Municipal Trust (CMU) 0.0 $90k 19k 4.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 14k 5.63
Aegon 0.0 $50k 10k 5.00
BGC Partners 0.0 $52k 10k 5.20