Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of March 31, 2020

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.4 $20M 244k 82.18
SPDR S&P Dividend (SDY) 4.7 $17M 216k 79.86
Apple (AAPL) 4.2 $16M 62k 254.30
Berkshire Hathaway (BRK.B) 4.2 $16M 85k 182.83
Health Care SPDR (XLV) 4.1 $15M 173k 88.58
Vanguard Dividend Appreciation ETF (VIG) 3.8 $14M 137k 103.39
Vanguard High Dividend Yield ETF (VYM) 3.6 $13M 187k 70.75
iShares Lehman Aggregate Bond (AGG) 3.4 $13M 110k 115.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.2 $12M 112k 106.30
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $10M 207k 48.72
WisdomTree LargeCap Dividend Fund (DLN) 2.5 $9.5M 117k 80.94
Verizon Communications (VZ) 2.4 $9.0M 168k 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $8.8M 111k 79.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.2 $8.1M 271k 29.93
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 88k 90.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $7.4M 66k 113.02
Ishares Tr eafe min volat (EFAV) 1.7 $6.3M 101k 62.05
iShares Russell 1000 Index (IWB) 1.6 $6.1M 43k 141.52
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $5.7M 106k 54.27
Berkshire Hathaway (BRK.A) 1.5 $5.7M 21.00 272000.00
U.S. Bancorp (USB) 1.3 $4.9M 142k 34.45
Alphabet Inc Class A cs (GOOGL) 1.3 $4.8M 4.1k 1161.88
SYSCO Corporation (SYY) 1.3 $4.7M 103k 45.63
Chevron Corporation (CVX) 1.2 $4.6M 63k 72.46
Vanguard Total Bond Market ETF (BND) 1.2 $4.5M 53k 85.35
iShares S&P MidCap 400 Index (IJH) 1.1 $4.2M 29k 143.87
PNC Financial Services (PNC) 1.1 $4.1M 43k 95.73
Vanguard Total Stock Market ETF (VTI) 1.0 $3.9M 30k 128.90
Dominion Resources (D) 1.0 $3.7M 51k 72.19
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.7M 68k 53.45
Koninklijke Philips Electronics NV (PHG) 1.0 $3.6M 90k 40.16
Goldman Sachs (GS) 0.9 $3.5M 23k 154.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.5M 85k 41.02
Merck & Co (MRK) 0.9 $3.3M 43k 76.95
iShares Dow Jones Select Dividend (DVY) 0.9 $3.3M 45k 73.54
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.1M 56k 56.12
Spdr S&p 500 Etf (SPY) 0.8 $3.0M 12k 257.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $3.0M 14k 211.80
Microsoft Corporation (MSFT) 0.8 $2.8M 18k 157.69
Bristol Myers Squibb (BMY) 0.7 $2.7M 49k 55.74
iShares S&P 500 Index (IVV) 0.7 $2.7M 10k 258.38
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 2.3k 1162.94
Ishares Inc ctr wld minvl (ACWV) 0.7 $2.7M 33k 80.35
iShares Russell 2000 Value Index (IWN) 0.6 $2.4M 29k 82.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.2M 59k 37.65
Procter & Gamble Company (PG) 0.6 $2.1M 19k 110.00
EOG Resources (EOG) 0.6 $2.0M 56k 35.92
Truist Financial Corp equities (TFC) 0.6 $2.0M 66k 30.84
Duke Energy (DUK) 0.5 $2.0M 25k 80.90
Shenandoah Telecommunications Company (SHEN) 0.5 $1.9M 39k 49.25
Walt Disney Company (DIS) 0.5 $1.8M 19k 96.59
Exxon Mobil Corporation (XOM) 0.5 $1.7M 45k 37.97
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 16k 107.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 7.6k 219.22
iShares MSCI EAFE Value Index (EFV) 0.4 $1.6M 46k 35.69
Packaging Corporation of America (PKG) 0.4 $1.5M 18k 86.84
At&t (T) 0.4 $1.5M 51k 29.14
iShares S&P 500 Value Index (IVE) 0.4 $1.5M 16k 96.25
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 131.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $1.4M 27k 51.71
iShares S&P 500 Growth Index (IVW) 0.4 $1.4M 8.3k 165.03
First National Corporation (FXNC) 0.4 $1.4M 91k 15.00
Intel Corporation (INTC) 0.3 $1.1M 20k 54.14
Pepsi (PEP) 0.3 $1.0M 8.7k 120.15
Ishares Tr usa min vo (USMV) 0.3 $1.0M 19k 53.98
Costco Wholesale Corporation (COST) 0.3 $950k 3.3k 285.29
Southern Company (SO) 0.3 $951k 18k 54.12
SPDR S&P Retail (XRT) 0.2 $738k 25k 29.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $731k 16k 44.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $730k 3.1k 236.94
Pfizer (PFE) 0.2 $715k 22k 32.66
iShares Russell 3000 Index (IWV) 0.2 $708k 4.8k 148.24
iShares Dow Jones US Technology (IYW) 0.2 $702k 3.4k 204.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $704k 14k 51.76
Home Depot (HD) 0.2 $650k 3.5k 186.73
Wells Fargo & Company (WFC) 0.2 $680k 24k 28.70
Vanguard Growth ETF (VUG) 0.2 $654k 4.2k 156.72
Coca-Cola Company (KO) 0.1 $571k 13k 44.27
McDonald's Corporation (MCD) 0.1 $562k 3.4k 165.44
Anthem (ELV) 0.1 $548k 2.4k 227.20
UnitedHealth (UNH) 0.1 $506k 2.0k 249.14
Vanguard Total World Stock Idx (VT) 0.1 $537k 8.6k 62.80
Bank of America Corporation (BAC) 0.1 $475k 22k 21.25
General Electric Company 0.1 $496k 63k 7.94
Oracle Corporation (ORCL) 0.1 $480k 9.9k 48.32
CSX Corporation (CSX) 0.1 $452k 7.9k 57.34
SPDR KBW Bank (KBE) 0.1 $463k 17k 26.96
Eli Lilly & Co. (LLY) 0.1 $411k 3.0k 138.90
3M Company (MMM) 0.1 $414k 3.0k 136.45
Emerson Electric (EMR) 0.1 $399k 8.4k 47.65
International Business Machines (IBM) 0.1 $412k 3.7k 110.81
Royal Dutch Shell 0.1 $397k 12k 32.69
Total (TTE) 0.1 $404k 11k 37.20
Enbridge (ENB) 0.1 $411k 14k 29.07
United Bankshares (UBSI) 0.1 $405k 18k 23.06
Vanguard Information Technology ETF (VGT) 0.1 $395k 1.9k 211.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $410k 8.7k 46.96
Union Pacific Corporation (UNP) 0.1 $384k 2.7k 141.12
Royal Dutch Shell 0.1 $367k 11k 34.88
Illinois Tool Works (ITW) 0.1 $371k 2.6k 142.20
Udr (UDR) 0.1 $367k 10k 36.51
Cisco Systems (CSCO) 0.1 $325k 8.3k 39.32
iShares Russell 2000 Index (IWM) 0.1 $350k 3.1k 114.49
Cibc Cad (CM) 0.1 $348k 6.0k 58.00
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 10k 33.31
Vanguard Emerging Markets ETF (VWO) 0.1 $317k 9.4k 33.57
Royce Micro Capital Trust (RMT) 0.1 $320k 58k 5.56
Abbvie (ABBV) 0.1 $350k 4.6k 76.24
Ross Stores (ROST) 0.1 $290k 3.3k 87.11
Air Products & Chemicals (APD) 0.1 $305k 1.5k 199.35
Amgen (AMGN) 0.1 $310k 1.5k 202.88
Vanguard Small-Cap ETF (VB) 0.1 $285k 2.5k 115.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $308k 4.8k 64.67
iShares Dow Jones US Healthcare (IYH) 0.1 $286k 1.5k 187.91
Nuveen Insd Dividend Advantage (NVG) 0.1 $289k 20k 14.69
Atlantic Union B (AUB) 0.1 $282k 13k 21.88
Boeing Company (BA) 0.1 $265k 1.8k 149.38
American Electric Power Company (AEP) 0.1 $261k 3.3k 79.89
Starbucks Corporation (SBUX) 0.1 $278k 4.2k 65.69
Lowe's Companies (LOW) 0.1 $255k 3.0k 86.09
Xcel Energy (XEL) 0.1 $268k 4.5k 60.20
Intuit (INTU) 0.1 $267k 1.2k 229.58
Vanguard Large-Cap ETF (VV) 0.1 $257k 2.2k 118.43
Vanguard Health Care ETF (VHT) 0.1 $259k 1.6k 166.24
Cigna Corp (CI) 0.1 $253k 1.4k 177.29
Norfolk Southern (NSC) 0.1 $233k 1.6k 146.08
Eastman Chemical Company (EMN) 0.1 $218k 4.7k 46.63
Raytheon Company 0.1 $221k 2.3k 97.70
Utilities SPDR (XLU) 0.1 $225k 4.1k 55.47
iShares Dow Jones US Consumer Goods (IYK) 0.1 $240k 2.2k 108.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $211k 24k 8.86
Vanguard REIT ETF (VNQ) 0.1 $221k 3.2k 69.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $241k 2.5k 96.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $239k 2.7k 87.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $224k 17k 12.92
Invesco Water Resource Port (PHO) 0.1 $206k 6.6k 31.31
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 5.1k 45.67
Steel Dynamics (STLD) 0.1 $202k 9.0k 22.48
Abb (ABBNY) 0.1 $178k 10k 17.30
iShares S&P 100 Index (OEF) 0.1 $201k 1.7k 118.72
Gabelli Equity Trust (GAB) 0.1 $179k 41k 4.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $174k 11k 15.47
Nuveen Muni Value Fund (NUV) 0.0 $137k 14k 9.75
Blackrock MuniEnhanced Fund 0.0 $148k 14k 10.66
Kkr Income Opportunities (KIO) 0.0 $146k 14k 10.64
Invesco unit investment (PID) 0.0 $155k 14k 11.35
Royce Value Trust (RVT) 0.0 $99k 10k 9.66
Blackstone Gso Strategic (BGB) 0.0 $104k 10k 10.40
Putnam Master Int. Income (PIM) 0.0 $58k 14k 4.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 12k 6.90
MFS High Yield Municipal Trust (CMU) 0.0 $81k 19k 4.24
Aegon 0.0 $25k 10k 2.50
BGC Partners 0.0 $25k 10k 2.50
Liberty All-Star Equity Fund (USA) 0.0 $48k 10k 4.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 14k 3.75
Lloyds TSB (LYG) 0.0 $15k 10k 1.47