$427 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $21,266,000 | +1.8% | 210,804 | +0.3% | 4.98% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $16,092,000 | +3.2% | 184,163 | +1.2% | 3.76% | -2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,774,000 | +1.6% | 170,269 | +0.6% | 3.69% | -4.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $15,305,000 | +8.8% | 132,901 | +3.5% | 3.58% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,240,000 | +8.4% | 71,490 | +2.1% | 3.57% | +2.5% |
| AAPL | Buy | APPLE INC | $14,671,000 | +4.2% | 74,127 | +0.1% | 3.43% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $14,329,000 | +6.2% | 177,928 | +5.0% | 3.35% | +0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,691,000 | +1.5% | 169,698 | +0.3% | 3.20% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,377,000 | +1.5% | 111,150 | -0.6% | 2.90% | -4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,875,000 | +10.1% | 111,454 | +9.5% | 2.78% | +4.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,111,000 | +4.7% | 114,661 | +1.8% | 2.60% | -1.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,751,000 | +1.3% | 294,410 | -1.7% | 2.28% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,744,000 | +11.7% | 87,152 | +1.2% | 2.28% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,607,000 | +18.8% | 168,160 | +23.0% | 2.25% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $8,832,000 | +5.3% | 78,093 | +3.5% | 2.07% | -0.4% |
| SYY | Buy | SYSCO CORP | $7,343,000 | +9.6% | 103,829 | +3.4% | 1.72% | +3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,127,000 | +1.9% | 144,501 | +0.5% | 1.67% | -3.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,971,000 | +3.7% | 42,822 | +0.2% | 1.63% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,755,000 | -4.1% | 88,150 | +1.1% | 1.58% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,685,000 | +5.7% | 21 | 0.0% | 1.56% | -0.1% | |
| CVX | Buy | CHEVRON CORP NEW | $6,433,000 | +2.1% | 51,695 | +1.1% | 1.50% | -3.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,207,000 | +45.0% | 85,444 | +43.7% | 1.45% | +37.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,915,000 | +6.3% | 135,722 | -0.3% | 1.38% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,893,000 | +59.7% | 42,927 | +42.7% | 1.38% | +51.0% |
| USB | Sell | US BANCORP DEL | $5,656,000 | +8.6% | 107,935 | -0.1% | 1.32% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,540,000 | +1.7% | 108,641 | +0.0% | 1.30% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,537,000 | +3.3% | 28,501 | +0.7% | 1.30% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,985,000 | +26.7% | 94,052 | +24.0% | 1.17% | +19.7% |
| DVY | Buy | ISHARES TRselect divid etf | $4,675,000 | +2.7% | 46,958 | +1.3% | 1.09% | -2.8% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $4,507,000 | – | 281,318 | +100.0% | 1.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,182,000 | -7.0% | 3,862 | +1.1% | 0.98% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,173,000 | +12.6% | 27,801 | +8.5% | 0.98% | +6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,080,000 | +4.2% | 62,070 | +2.9% | 0.96% | -1.3% |
| IJR | ISHARES TRcore s&p scp etf | $4,016,000 | +1.5% | 51,300 | 0.0% | 0.94% | -4.0% | |
| EOG | Buy | EOG RES INC | $3,794,000 | -1.6% | 40,731 | +0.5% | 0.89% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,696,000 | +7.3% | 18,064 | +0.6% | 0.86% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $3,606,000 | +4.8% | 46,642 | +3.9% | 0.84% | -0.9% |
| MRK | Buy | MERCK & CO INC | $3,532,000 | +2.4% | 42,126 | +1.6% | 0.83% | -3.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,324,000 | +2.3% | 40,019 | +0.0% | 0.78% | -3.2% |
| ACWV | ISHARES INCmin vol gbl etf | $3,072,000 | +2.9% | 33,348 | 0.0% | 0.72% | -2.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,026,000 | +4.6% | 14,032 | 0.0% | 0.71% | -1.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +6.0% | 10,286 | +2.2% | 0.70% | +0.3% |
| IVV | ISHARES TRcore s&p500 etf | $2,950,000 | +3.6% | 10,008 | 0.0% | 0.69% | -2.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,935,000 | +9.5% | 62,764 | +8.3% | 0.69% | +3.6% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,773,000 | +3.3% | 57,813 | -0.4% | 0.65% | -2.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,600,000 | -8.5% | 67,504 | +5.4% | 0.61% | -13.5% |
| BBT | Buy | BB&T CORP | $2,559,000 | +6.0% | 52,085 | +0.4% | 0.60% | +0.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,530,000 | -7.8% | 40,982 | -12.1% | 0.59% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $2,492,000 | +27.1% | 17,846 | +1.1% | 0.58% | +20.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,476,000 | -7.7% | 2,291 | +0.2% | 0.58% | -12.8% |
| ABB | Sell | ABB LTDsponsored adr | $2,307,000 | +4.8% | 115,177 | -1.3% | 0.54% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,241,000 | +16.8% | 16,732 | +2.8% | 0.52% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,107,000 | +6.3% | 23,878 | +8.4% | 0.49% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,050,000 | +6.5% | 18,700 | +1.1% | 0.48% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,972,000 | +3.1% | 7,417 | +0.5% | 0.46% | -2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,867,000 | +8.7% | 16,019 | +5.2% | 0.44% | +2.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,846,000 | +2.9% | 85,477 | +2.0% | 0.43% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,797,000 | +1.1% | 12,902 | +1.4% | 0.42% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,740,000 | +491.8% | 38,371 | +522.9% | 0.41% | +457.5% |
| PKG | PACKAGING CORP AMER | $1,688,000 | -4.1% | 17,710 | 0.0% | 0.40% | -9.2% | |
| IBB | ISHARES TRnasdaq biotech | $1,601,000 | -2.4% | 14,673 | 0.0% | 0.38% | -7.6% | |
| T | Buy | AT&T INC | $1,573,000 | +21.0% | 46,941 | +13.2% | 0.37% | +14.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $1,497,000 | +1.8% | 28,441 | 0.0% | 0.35% | -3.8% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,416,000 | -4.3% | 33,418 | +1.7% | 0.33% | -9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,317,000 | +10.6% | 7,346 | +6.3% | 0.31% | +4.4% |
| PEP | Buy | PEPSICO INC | $1,157,000 | +9.7% | 8,827 | +2.5% | 0.27% | +3.8% |
| PFE | Buy | PFIZER INC | $1,135,000 | +7.3% | 26,209 | +5.3% | 0.27% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,123,000 | -4.9% | 23,741 | -2.8% | 0.26% | -9.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $963,000 | +2.8% | 14,651 | +0.0% | 0.22% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $909,000 | +6.7% | 3,441 | -2.2% | 0.21% | +0.9% |
| INTC | Buy | INTEL CORP | $909,000 | -10.4% | 18,991 | +0.6% | 0.21% | -15.1% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $904,000 | +3.8% | 20,858 | 0.0% | 0.21% | -1.4% | |
| SO | Buy | SOUTHERN CO | $908,000 | +16.7% | 16,426 | +9.2% | 0.21% | +10.4% |
| IWV | ISHARES TRrussell 3000 etf | $823,000 | +3.4% | 4,776 | 0.0% | 0.19% | -2.0% | |
| BA | Buy | BOEING CO | $802,000 | +14.9% | 2,203 | +20.3% | 0.19% | +8.7% |
| IWM | ISHARES TRrussell 2000 etf | $755,000 | +1.5% | 4,857 | 0.0% | 0.18% | -3.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $750,000 | -6.1% | 11,523 | -9.8% | 0.18% | -11.6% |
| ANTM | Buy | ANTHEM INC | $714,000 | -0.4% | 2,531 | +1.2% | 0.17% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $712,000 | +10.9% | 3,428 | +1.5% | 0.17% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $694,000 | +28.3% | 5,033 | +31.2% | 0.16% | +20.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $688,000 | – | 13,600 | +100.0% | 0.16% | – |
| IWC | ISHARES TRmicro-cap etf | $671,000 | +0.4% | 7,202 | 0.0% | 0.16% | -4.8% | |
| UBSI | UNITED BANKSHARES INC WEST V | $651,000 | +2.4% | 17,562 | 0.0% | 0.15% | -3.2% | |
| BAC | Buy | BANK AMER CORP | $647,000 | +15.3% | 22,325 | +9.9% | 0.15% | +8.6% |
| CSX | Buy | CSX CORP | $632,000 | +183.4% | 8,167 | +173.5% | 0.15% | +169.1% |
| GE | Buy | GENERAL ELECTRIC CO | $633,000 | +6.4% | 60,241 | +1.2% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC | $627,000 | +12.8% | 3,016 | +4.1% | 0.15% | +6.5% |
| IYW | ISHARES TRu.s. tech etf | $620,000 | +3.9% | 3,133 | 0.0% | 0.14% | -2.0% | |
| KKR | KKR & CO INCcl a | $606,000 | +7.4% | 24,000 | 0.0% | 0.14% | +1.4% | |
| KO | Buy | COCA COLA CO | $603,000 | +19.4% | 11,835 | +9.7% | 0.14% | +12.8% |
| TTE | Sell | TOTAL S Asponsored ads | $595,000 | 0.0% | 10,673 | -0.2% | 0.14% | -5.4% |
| ORCL | Sell | ORACLE CORP | $583,000 | +4.5% | 10,228 | -1.6% | 0.14% | -1.4% |
| STI | Buy | SUNTRUST BKS INC | $557,000 | +9.2% | 8,856 | +2.9% | 0.13% | +3.2% |
| MMM | Buy | 3M CO | $544,000 | -15.3% | 3,139 | +1.7% | 0.13% | -20.1% |
| EFV | New | ISHARES TReafe value etf | $529,000 | – | 10,997 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $525,000 | -9.3% | 7,224 | +0.6% | 0.12% | -14.0% |
| ENB | Buy | ENBRIDGE INC | $520,000 | +2.6% | 14,413 | +3.0% | 0.12% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $519,000 | -89.2% | 7,782 | -88.9% | 0.12% | -89.8% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $513,000 | +4.7% | 9,316 | 0.0% | 0.12% | -0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $487,000 | +1.0% | 1,995 | +2.4% | 0.11% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $480,000 | +8.6% | 6,380 | +5.7% | 0.11% | +2.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $471,000 | -0.6% | 6,000 | 0.0% | 0.11% | -6.0% | |
| UNP | Buy | UNION PACIFIC CORP | $460,000 | +4.1% | 2,721 | +2.8% | 0.11% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $459,000 | +51.0% | 1,705 | +45.6% | 0.11% | +42.7% |
| UDR | UDR INC | $451,000 | -1.3% | 10,053 | 0.0% | 0.11% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $434,000 | +8.8% | 7,933 | +7.4% | 0.10% | +3.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $417,000 | +2.2% | 9,991 | 0.0% | 0.10% | -3.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $409,000 | +0.5% | 4,763 | 0.0% | 0.10% | -5.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $412,000 | – | 11,671 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $404,000 | +30.3% | 2,473 | +24.8% | 0.10% | +23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | +14.5% | 9,452 | +14.4% | 0.09% | +8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $393,000 | +5.1% | 1,863 | +0.1% | 0.09% | -1.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $379,000 | +5.0% | 6,599 | 0.0% | 0.09% | 0.0% | |
| AMGN | AMGEN INC | $374,000 | -2.9% | 2,028 | 0.0% | 0.09% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC | $369,000 | +8.8% | 2,471 | 0.0% | 0.09% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,000 | +0.9% | 2,315 | -4.0% | 0.08% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $351,000 | +2.9% | 2,243 | +0.6% | 0.08% | -2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $347,000 | +19.2% | 1,532 | +0.7% | 0.08% | +12.5% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $335,000 | +2.8% | 20,521 | 0.0% | 0.08% | -3.7% | |
| ABT | Buy | ABBOTT LABS | $335,000 | +7.7% | 3,981 | +2.4% | 0.08% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $328,000 | -1.2% | 2,956 | +15.7% | 0.08% | -6.1% |
| EMN | EASTMAN CHEMICAL CO | $330,000 | +2.5% | 4,237 | 0.0% | 0.08% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $316,000 | +6.8% | 1,585 | 0.0% | 0.07% | +1.4% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $312,000 | +32.8% | 19,672 | +26.6% | 0.07% | +25.9% |
| ROST | Buy | ROSS STORES INC | $305,000 | +11.3% | 3,081 | +4.5% | 0.07% | +4.4% |
| LOW | Buy | LOWES COS INC | $299,000 | +10.3% | 2,959 | +19.7% | 0.07% | +4.5% |
| IYH | ISHARES TRus hlthcare etf | $297,000 | +0.7% | 1,522 | 0.0% | 0.07% | -5.5% | |
| SBUX | Sell | STARBUCKS CORP | $293,000 | +0.7% | 3,500 | -10.6% | 0.07% | -4.2% |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | +5.1% | 3,267 | 0.0% | 0.07% | -1.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $286,000 | +19.7% | 2,477 | +17.0% | 0.07% | +13.6% |
| INTU | INTUIT | $287,000 | -0.3% | 1,100 | 0.0% | 0.07% | -5.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $283,000 | +3.3% | 2,494 | 0.0% | 0.07% | -2.9% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $282,000 | +2.5% | 2,206 | +2.3% | 0.07% | -2.9% |
| AXP | AMERICAN EXPRESS CO | $274,000 | +12.8% | 2,219 | 0.0% | 0.06% | +6.7% | |
| OEF | ISHARES TRs&p 100 etf | $273,000 | +3.4% | 2,108 | 0.0% | 0.06% | -1.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $271,000 | +0.7% | 1,558 | 0.0% | 0.06% | -6.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $268,000 | +0.8% | 2,061 | +0.0% | 0.06% | -4.5% |
| IYK | ISHARES TRu.s. cnsm gd etf | $269,000 | +1.5% | 2,217 | 0.0% | 0.06% | -4.5% | |
| STLD | STEEL DYNAMICS INC | $271,000 | -14.5% | 8,984 | 0.0% | 0.06% | -19.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $269,000 | +1.9% | 24,343 | 0.0% | 0.06% | -3.1% | |
| KMX | CARMAX INC | $264,000 | +24.5% | 3,044 | 0.0% | 0.06% | +19.2% | |
| XEL | XCEL ENERGY INC | $265,000 | +6.0% | 4,452 | 0.0% | 0.06% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $263,000 | +0.4% | 3,014 | 0.0% | 0.06% | -4.6% | |
| DLTR | Sell | DOLLAR TREE INC | $259,000 | -0.8% | 2,409 | -2.9% | 0.06% | -6.2% |
| GAB | GABELLI EQUITY TR INC | $255,000 | +0.4% | 41,224 | 0.0% | 0.06% | -4.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | -3.5% | 6,148 | +0.9% | 0.06% | -7.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | +3.4% | 2,741 | 0.0% | 0.06% | -1.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $244,000 | +3.8% | 1,810 | 0.0% | 0.06% | -1.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $238,000 | +4.8% | 3,000 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | +2.6% | 4,027 | +0.2% | 0.06% | -3.4% |
| TD | TORONTO DOMINION BK ONT | $233,000 | +7.4% | 4,000 | 0.0% | 0.06% | +1.9% | |
| MDT | Sell | MEDTRONIC PLC | $230,000 | +2.2% | 2,360 | -4.3% | 0.05% | -3.6% |
| CI | CIGNA CORP NEW | $224,000 | -2.2% | 1,424 | 0.0% | 0.05% | -8.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $216,000 | -7.3% | 1,171 | -11.5% | 0.05% | -12.1% |
| SLB | SCHLUMBERGER LTD | $218,000 | -9.2% | 5,498 | 0.0% | 0.05% | -13.6% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $216,000 | +1.4% | 13,728 | 0.0% | 0.05% | -3.8% | |
| PPL | PPL CORP | $218,000 | -2.2% | 7,024 | 0.0% | 0.05% | -7.3% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $205,000 | +1.0% | 9,448 | 0.0% | 0.05% | -4.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $205,000 | +2.5% | 2,951 | 0.0% | 0.05% | -2.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,216 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $206,000 | – | 1,530 | +100.0% | 0.05% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $200,000 | +4.7% | 24,278 | +6.0% | 0.05% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 2,834 | +100.0% | 0.05% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $193,000 | +2.7% | 14,838 | 0.0% | 0.04% | -4.3% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $154,000 | +3.4% | 13,886 | 0.0% | 0.04% | -2.7% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $148,000 | +6.5% | 14,558 | +4.6% | 0.04% | +2.9% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $147,000 | +2.8% | 10,000 | 0.0% | 0.03% | -2.9% | |
| ET | ENERGY TRANSFER LP | $146,000 | -8.8% | 10,397 | 0.0% | 0.03% | -15.0% | |
| RVT | ROYCE VALUE TR INC | $143,000 | +1.4% | 10,253 | 0.0% | 0.03% | -5.7% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $119,000 | -2.5% | 15,247 | 0.0% | 0.03% | -6.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $93,000 | -2.1% | 12,180 | 0.0% | 0.02% | -8.3% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $90,000 | +1.1% | 19,098 | 0.0% | 0.02% | -4.5% | |
| NCV | ALLIANZGI CONV INCOME FD | $78,000 | -13.3% | 13,849 | 0.0% | 0.02% | -18.2% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $66,000 | +1.5% | 14,300 | 0.0% | 0.02% | -6.2% | |
| AEG | AEGON N V | $50,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $52,000 | -1.9% | 10,000 | 0.0% | 0.01% | -7.7% | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -10,246 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,281 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,652 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -11,671 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21,895 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 5.7% |
| SPDR S&P DIVIDEND ETF | 20 | Q3 2023 | 5.4% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 12.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 4.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20 | Q3 2023 | 2.7% |
View Graves Light Lenhart Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Graves Light Lenhart Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.