Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 169 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $28M 334k 83.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $24M 112k 212.94
Apple (AAPL) 4.7 $21M 185k 115.81
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $20M 221k 92.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $18M 174k 105.48
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $18M 139k 128.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $16M 198k 82.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $15M 187k 80.93
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $14M 117k 118.06
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $12M 112k 108.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $11M 212k 51.02
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $11M 111k 97.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $9.8M 254k 38.66
Verizon Communications (VZ) 2.1 $9.7M 163k 59.49
JPMorgan Chase & Co. (JPM) 2.0 $8.9M 92k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.9M 48k 185.31
Ishares Tr Rus 1000 Etf (IWB) 1.8 $8.0M 43k 187.14
Ishares Tr National Mun Etf (MUB) 1.6 $7.4M 64k 115.93
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $7.3M 107k 68.13
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $6.7M 95k 70.23
SYSCO Corporation (SYY) 1.5 $6.6M 105k 62.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.2M 4.2k 1465.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $5.8M 104k 56.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $5.3M 31k 170.32
Us Bancorp Del Com New (USB) 1.1 $5.2M 144k 35.85
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.1M 80k 63.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.8M 15.00 320000.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.7M 53k 88.22
Goldman Sachs (GS) 1.0 $4.6M 23k 200.96
Chevron Corporation (CVX) 1.0 $4.5M 62k 72.00
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $4.3M 14k 309.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.3M 78k 55.30
Ishares Tr Select Divid Etf (DVY) 0.9 $4.2M 52k 81.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $4.2M 83k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.9M 12k 334.90
Dominion Resources (D) 0.8 $3.8M 48k 78.94
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 11k 336.05
Microsoft Corporation (MSFT) 0.8 $3.5M 17k 210.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 2.3k 1469.42
Bristol Myers Squibb (BMY) 0.7 $3.2M 54k 60.29
Ishares Msci Gbl Min Vol (ACWV) 0.7 $3.1M 33k 91.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.0M 31k 99.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.8M 61k 45.99
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 44k 60.28
Procter & Gamble Company (PG) 0.6 $2.6M 19k 138.97
Disney Walt Com Disney (DIS) 0.5 $2.5M 20k 124.09
Truist Financial Corp equities (TFC) 0.5 $2.4M 62k 38.05
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.1M 16k 135.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.1M 7.6k 277.47
EOG Resources (EOG) 0.5 $2.1M 58k 35.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 8.8k 231.12
Duke Energy Corp Com New (DUK) 0.4 $2.0M 22k 88.54
Packaging Corporation of America (PKG) 0.4 $1.9M 18k 109.03
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.9M 17k 112.44
Shenandoah Telecommunications Company (SHEN) 0.4 $1.7M 39k 44.42
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 148.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $1.5M 27k 53.92
Merck & Co (MRK) 0.3 $1.4M 17k 82.95
Exxon Mobil Corporation (XOM) 0.3 $1.3M 38k 34.34
First National Corporation (FXNC) 0.3 $1.3M 91k 14.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 5.7k 227.67
Pepsi (PEP) 0.3 $1.2M 8.6k 138.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 19k 63.74
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.3k 354.88
At&t (T) 0.2 $1.1M 38k 28.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.0M 3.4k 301.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $994k 3.2k 307.74
Home Depot (HD) 0.2 $986k 3.6k 277.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $935k 4.8k 195.77
Intel Corporation (INTC) 0.2 $771k 15k 51.79
Southern Company (SO) 0.2 $765k 14k 54.24
McDonald's Corporation (MCD) 0.2 $743k 3.4k 219.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $700k 14k 51.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $695k 8.6k 80.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $693k 14k 49.65
Pfizer (PFE) 0.2 $685k 19k 36.72
PNC Financial Services (PNC) 0.1 $654k 5.9k 109.93
UnitedHealth (UNH) 0.1 $633k 2.0k 311.98
Anthem (ELV) 0.1 $621k 2.3k 268.48
Emerson Electric (EMR) 0.1 $601k 9.2k 65.58
CSX Corporation (CSX) 0.1 $585k 7.5k 77.73
Oracle Corporation (ORCL) 0.1 $582k 9.8k 59.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $581k 1.9k 311.53
Coca-Cola Company (KO) 0.1 $566k 12k 49.39
Bank of America Corporation (BAC) 0.1 $541k 23k 24.10
3M Company (MMM) 0.1 $534k 3.3k 160.02
Wells Fargo & Company (WFC) 0.1 $534k 23k 23.52
Union Pacific Corporation (UNP) 0.1 $515k 2.6k 197.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $506k 17k 29.45
Illinois Tool Works (ITW) 0.1 $487k 2.5k 193.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $468k 8.7k 53.61
Air Products & Chemicals (APD) 0.1 $455k 1.5k 297.77
International Business Machines (IBM) 0.1 $453k 3.7k 121.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $443k 3.0k 149.81
Eli Lilly & Co. (LLY) 0.1 $438k 3.0k 147.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $435k 2.8k 153.76
Royce Micro Capital Trust (RMT) 0.1 $426k 56k 7.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $420k 10k 40.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $419k 9.7k 43.20
Enbridge (ENB) 0.1 $411k 14k 29.17
Lowe's Companies (LOW) 0.1 $398k 2.4k 165.97
Starbucks Corporation (SBUX) 0.1 $387k 4.5k 85.98
Intuit (INTU) 0.1 $379k 1.2k 325.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $376k 2.1k 176.03
Eastman Chemical Company (EMN) 0.1 $361k 4.6k 78.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $348k 7.4k 47.10
Norfolk Southern (NSC) 0.1 $341k 1.6k 213.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 2.2k 156.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $332k 1.5k 226.93
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $331k 2.2k 149.30
Amgen (AMGN) 0.1 $325k 1.3k 254.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $318k 1.6k 204.11
Cisco Systems (CSCO) 0.1 $312k 7.9k 39.35
Xcel Energy (XEL) 0.1 $307k 4.5k 68.96
Ross Stores (ROST) 0.1 $305k 3.3k 93.33
American Express Company (AXP) 0.1 $305k 3.0k 100.33
Cibc Cad (CM) 0.1 $299k 4.0k 74.75
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $291k 3.9k 75.33
Abbvie (ABBV) 0.1 $291k 3.3k 87.68
General Electric Company 0.1 $286k 46k 6.23
T. Rowe Price (TROW) 0.1 $281k 2.2k 128.43
Calamos Conv & High Income F Com Shs (CHY) 0.1 $278k 24k 11.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $277k 2.5k 111.07
Total Se Sponsored Ads (TTE) 0.1 $275k 8.0k 34.24
American Electric Power Company (AEP) 0.1 $267k 3.3k 81.73
Boeing Company (BA) 0.1 $267k 1.6k 165.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $263k 2.7k 95.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $258k 6.5k 39.69
Abbott Laboratories (ABT) 0.1 $258k 2.4k 108.81
Steel Dynamics (STLD) 0.1 $257k 9.0k 28.61
United Bankshares (UBSI) 0.1 $256k 12k 21.48
Abb Sponsored Adr (ABBNY) 0.1 $252k 9.9k 25.40
Dollar Tree (DLTR) 0.1 $251k 2.7k 91.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $250k 3.2k 79.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 1.1k 216.81
Thermo Fisher Scientific (TMO) 0.1 $245k 554.00 442.24
Atlantic Union B (AUB) 0.1 $243k 11k 21.33
Wal-Mart Stores (WMT) 0.1 $242k 1.7k 139.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 4.1k 59.37
Medtronic SHS (MDT) 0.1 $240k 2.3k 103.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $231k 1.0k 225.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 2.9k 79.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $230k 1.6k 146.96
Allianzgi Equity & Conv In 0.1 $229k 9.4k 24.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 1.4k 155.93
Allstate Corporation (ALL) 0.0 $223k 2.4k 94.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 1.2k 177.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $213k 3.0k 72.18
Visa Com Cl A (V) 0.0 $212k 1.1k 200.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.7k 126.34
Copart (CPRT) 0.0 $210k 2.0k 105.21
Gabelli Equity Trust (GAB) 0.0 $210k 41k 5.09
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 2.0k 104.60
Udr (UDR) 0.0 $207k 6.3k 32.61
Honeywell International (HON) 0.0 $202k 1.2k 164.36
Kkr Income Opportunities (KIO) 0.0 $186k 14k 13.55
Blackrock MuniEnhanced Fund 0.0 $157k 14k 11.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $141k 11k 12.65
Royce Value Trust (RVT) 0.0 $130k 10k 12.68
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $122k 10k 12.20
Western Asset Global High Income Fnd (EHI) 0.0 $103k 11k 9.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $90k 15k 6.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $89k 12k 7.31
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $80k 19k 4.19
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $59k 14k 4.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 13k 4.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $43k 11k 4.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 13k 2.74
Aegon N V Ny Registry Shs 0.0 $26k 10k 2.60