Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 182 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 4.8 $23M 214k 107.57
Berkshire Hathaway (BRK.B) 3.8 $18M 80k 226.50
Apple (AAPL) 3.8 $18M 62k 293.66
Health Care SPDR (XLV) 3.7 $17M 171k 101.86
Vanguard High Dividend Yield ETF (VYM) 3.6 $17M 185k 93.71
Vanguard Short-Term Bond ETF (BSV) 3.5 $17M 210k 80.61
Vanguard Dividend Appreciation ETF (VIG) 3.5 $17M 134k 124.66
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $15M 188k 81.03
iShares Lehman Aggregate Bond (AGG) 2.7 $13M 116k 112.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $13M 117k 106.78
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $12M 116k 105.93
JPMorgan Chase & Co. (JPM) 2.6 $12M 87k 139.40
Verizon Communications (VZ) 2.2 $11M 172k 61.40
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.1 $10M 280k 36.57
U.S. Bancorp (USB) 1.9 $9.1M 154k 59.29
SYSCO Corporation (SYY) 1.9 $8.8M 103k 85.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $8.7M 76k 113.91
iShares Russell 1000 Index (IWB) 1.6 $7.6M 43k 178.41
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $7.6M 154k 49.28
Berkshire Hathaway (BRK.A) 1.5 $7.1M 21.00 339571.43
PNC Financial Services (PNC) 1.5 $6.9M 43k 159.63
Vaneck Vectors Etf Tr vietnam etf (VNM) 1.4 $6.9M 431k 15.99
Ishares Tr eafe min volat (EFAV) 1.4 $6.8M 91k 74.54
Chevron Corporation (CVX) 1.3 $6.4M 53k 120.51
iShares S&P MidCap 400 Index (IJH) 1.3 $6.0M 29k 205.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.9M 110k 53.75
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.8M 109k 53.43
Goldman Sachs (GS) 1.2 $5.7M 25k 229.93
Alphabet Inc Class A cs (GOOGL) 1.1 $5.4M 4.1k 1339.49
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.8M 70k 69.45
Vanguard Total Bond Market ETF (BND) 1.0 $4.9M 58k 83.86
EOG Resources (EOG) 1.0 $4.8M 57k 83.76
iShares Dow Jones Select Dividend (DVY) 1.0 $4.8M 46k 105.67
Vanguard Total Stock Market ETF (VTI) 1.0 $4.8M 29k 163.64
Koninklijke Philips Electronics NV (PHG) 0.9 $4.4M 90k 48.80
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.3M 52k 83.84
Dominion Resources (D) 0.9 $4.2M 51k 82.82
iShares Russell 2000 Value Index (IWN) 0.9 $4.2M 33k 128.57
Merck & Co (MRK) 0.8 $3.9M 43k 90.95
Truist Financial Corp equities (TFC) 0.8 $3.7M 65k 56.32
Spdr S&p 500 Etf (SPY) 0.8 $3.6M 11k 321.90
iShares S&P 500 Index (IVV) 0.7 $3.5M 11k 323.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $3.4M 14k 242.16
Exxon Mobil Corporation (XOM) 0.7 $3.3M 47k 69.79
Ishares Inc ctr wld minvl (ACWV) 0.7 $3.2M 33k 95.84
Alphabet Inc Class C cs (GOOG) 0.7 $3.1M 2.3k 1336.95
Bristol Myers Squibb (BMY) 0.6 $3.0M 47k 64.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $3.0M 62k 49.11
Microsoft Corporation (MSFT) 0.6 $2.8M 18k 157.67
Walt Disney Company (DIS) 0.6 $2.7M 19k 144.65
Procter & Gamble Company (PG) 0.5 $2.4M 19k 124.89
Duke Energy (DUK) 0.5 $2.2M 25k 91.21
iShares MSCI EAFE Value Index (EFV) 0.5 $2.2M 44k 49.92
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 16k 130.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.1M 7.4k 285.16
First National Corporation (FXNC) 0.4 $2.0M 96k 21.40
Packaging Corporation of America (PKG) 0.4 $2.0M 18k 111.97
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.9M 16k 120.53
At&t (T) 0.4 $1.8M 47k 39.09
Shenandoah Telecommunications Company (SHEN) 0.3 $1.7M 40k 41.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $1.6M 31k 51.84
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 145.85
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 8.1k 193.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.4M 27k 52.37
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 53.78
Ishares Tr usa min vo (USMV) 0.3 $1.2M 19k 65.60
Intel Corporation (INTC) 0.2 $1.2M 20k 59.84
Pepsi (PEP) 0.2 $1.2M 8.7k 136.68
SPDR S&P Retail (XRT) 0.2 $1.2M 25k 46.01
Southern Company (SO) 0.2 $1.1M 17k 63.70
Costco Wholesale Corporation (COST) 0.2 $997k 3.4k 293.93
SPDR KBW Bank (KBE) 0.2 $987k 21k 47.31
iShares Russell 3000 Index (IWV) 0.2 $900k 4.8k 188.44
Pfizer (PFE) 0.2 $870k 22k 39.20
Bank of America Corporation (BAC) 0.2 $787k 22k 35.23
iShares Dow Jones US Technology (IYW) 0.2 $799k 3.4k 232.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $809k 2.7k 295.90
Boeing Company (BA) 0.2 $741k 2.3k 325.57
Vanguard Growth ETF (VUG) 0.2 $760k 4.2k 182.12
Home Depot (HD) 0.1 $736k 3.4k 218.40
General Electric Company 0.1 $697k 63k 11.16
Royal Dutch Shell 0.1 $731k 12k 59.98
Coca-Cola Company (KO) 0.1 $660k 12k 55.37
McDonald's Corporation (MCD) 0.1 $666k 3.4k 197.68
United Bankshares (UBSI) 0.1 $679k 18k 38.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $687k 14k 50.51
Anthem (ELV) 0.1 $646k 2.1k 302.01
Emerson Electric (EMR) 0.1 $639k 8.4k 76.31
Royal Dutch Shell 0.1 $621k 11k 59.01
UnitedHealth (UNH) 0.1 $609k 2.1k 293.92
Vanguard Total World Stock Idx (VT) 0.1 $617k 7.6k 81.00
CSX Corporation (CSX) 0.1 $592k 8.2k 72.41
3M Company (MMM) 0.1 $575k 3.3k 176.49
Total (TTE) 0.1 $588k 11k 55.30
Enbridge (ENB) 0.1 $565k 14k 39.76
International Business Machines (IBM) 0.1 $529k 4.0k 133.92
Oracle Corporation (ORCL) 0.1 $532k 10k 52.99
iShares Russell 2000 Index (IWM) 0.1 $506k 3.1k 165.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $509k 8.7k 58.30
Union Pacific Corporation (UNP) 0.1 $492k 2.7k 180.82
Illinois Tool Works (ITW) 0.1 $454k 2.5k 179.73
Cibc Cad (CM) 0.1 $499k 6.0k 83.17
Vanguard Europe Pacific ETF (VEA) 0.1 $458k 10k 44.09
Udr (UDR) 0.1 $469k 10k 46.65
Vanguard Information Technology ETF (VGT) 0.1 $456k 1.9k 244.64
Royce Micro Capital Trust (RMT) 0.1 $466k 55k 8.54
Kkr & Co (KKR) 0.1 $489k 17k 29.14
Atlantic Union B (AUB) 0.1 $484k 13k 37.55
Cisco Systems (CSCO) 0.1 $412k 8.6k 47.99
Vanguard Emerging Markets ETF (VWO) 0.1 $420k 9.4k 44.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $441k 4.8k 92.59
Abbvie (ABBV) 0.1 $406k 4.6k 88.43
Eli Lilly & Co. (LLY) 0.1 $389k 3.0k 131.51
Ross Stores (ROST) 0.1 $359k 3.1k 116.52
Eastman Chemical Company (EMN) 0.1 $371k 4.7k 79.36
Air Products & Chemicals (APD) 0.1 $360k 1.5k 235.14
Amgen (AMGN) 0.1 $368k 1.5k 240.84
Lowe's Companies (LOW) 0.1 $368k 3.1k 119.87
Vanguard Small-Cap ETF (VB) 0.1 $403k 2.4k 165.64
Norfolk Southern (NSC) 0.1 $311k 1.6k 194.38
Pinnacle Financial Partners (PNFP) 0.1 $322k 5.0k 64.03
Vanguard Large-Cap ETF (VV) 0.1 $321k 2.2k 147.93
iShares Dow Jones US Healthcare (IYH) 0.1 $328k 1.5k 215.51
Nuveen Insd Dividend Advantage (NVG) 0.1 $328k 20k 16.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $329k 15k 22.31
Invesco unit investment (PID) 0.1 $350k 21k 17.05
American Express Company (AXP) 0.1 $276k 2.2k 124.38
United Technologies Corporation 0.1 $309k 2.1k 149.71
American Electric Power Company (AEP) 0.1 $309k 3.3k 94.58
Starbucks Corporation (SBUX) 0.1 $308k 3.5k 88.00
PPL Corporation (PPL) 0.1 $288k 8.0k 35.89
Xcel Energy (XEL) 0.1 $283k 4.5k 63.57
Steel Dynamics (STLD) 0.1 $306k 9.0k 34.06
Intuit (INTU) 0.1 $305k 1.2k 262.25
iShares Dow Jones US Consumer Goods (IYK) 0.1 $295k 2.2k 133.06
Calamos Convertible & Hi Income Fund (CHY) 0.1 $272k 24k 11.42
Vanguard REIT ETF (VNQ) 0.1 $293k 3.2k 92.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $286k 2.5k 114.68
Vanguard Health Care ETF (VHT) 0.1 $299k 1.6k 191.91
Cigna Corp (CI) 0.1 $291k 1.4k 204.35
Blackstone Group Inc Com Cl A (BX) 0.1 $288k 5.1k 55.97
Honeywell International (HON) 0.1 $245k 1.4k 176.77
Accenture (ACN) 0.1 $238k 1.1k 210.99
Abb (ABBNY) 0.1 $229k 9.5k 24.06
Rbc Cad (RY) 0.1 $238k 3.0k 79.33
Tor Dom Bk Cad (TD) 0.1 $225k 4.0k 56.25
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 1.3k 175.69
iShares S&P 100 Index (OEF) 0.1 $244k 1.7k 144.12
Financial Select Sector SPDR (XLF) 0.1 $218k 7.1k 30.77
Utilities SPDR (XLU) 0.1 $261k 4.0k 64.51
Vanguard Mid-Cap ETF (VO) 0.1 $217k 1.2k 177.87
Gabelli Equity Trust (GAB) 0.1 $251k 41k 6.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $250k 2.7k 91.21
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 2.9k 76.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $253k 17k 14.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $248k 3.8k 65.35
Kkr Income Opportunities (KIO) 0.1 $217k 14k 15.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $223k 3.0k 75.57
Medtronic (MDT) 0.1 $257k 2.3k 113.67
Invesco Water Resource Port (PHO) 0.1 $254k 6.6k 38.61
Abbott Laboratories (ABT) 0.0 $207k 2.4k 86.94
T. Rowe Price (TROW) 0.0 $206k 1.7k 122.04
Allstate Corporation (ALL) 0.0 $202k 1.8k 112.47
Schlumberger (SLB) 0.0 $207k 5.2k 40.17
Dollar Tree (DLTR) 0.0 $207k 2.2k 94.13
SPDR KBW Regional Banking (KRE) 0.0 $203k 3.5k 58.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.7k 116.83
Allianzgi Equity & Conv In 0.0 $214k 9.4k 22.65
Cdw (CDW) 0.0 $203k 1.4k 143.16
Royce Value Trust (RVT) 0.0 $151k 10k 14.73
Nuveen Muni Value Fund (NUV) 0.0 $150k 14k 10.67
Blackrock MuniEnhanced Fund 0.0 $155k 14k 11.16
Blackstone Gso Strategic (BGB) 0.0 $144k 10k 14.40
Goldman Sachs Mlp Inc Opp 0.0 $138k 23k 6.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 12k 7.88
MFS High Yield Municipal Trust (CMU) 0.0 $90k 19k 4.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $80k 14k 5.78
Aegon 0.0 $45k 10k 4.50
BGC Partners 0.0 $59k 10k 5.90
Lloyds TSB (LYG) 0.0 $45k 14k 3.28
Putnam Master Int. Income (PIM) 0.0 $68k 14k 4.76
Liberty All-Star Equity Fund (USA) 0.0 $68k 10k 6.80