$703 Million is the total value of Graves Light Lenhart Wealth, Inc.'s 749 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | ISHARES RUSSELL 1000 ETFetf | $11,304,000 | +9.4% | 42,749 | 0.0% | 1.61% | -1.5% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,760,000 | +9.5% | 15 | 0.0% | 0.96% | -1.4% | |
IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $6,044,000 | +8.8% | 13,766 | 0.0% | 0.86% | -2.2% | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,774,000 | +7.4% | 7,636 | 0.0% | 0.39% | -3.4% | |
IBB | ISHARES BIOTECHNOLOGY FUNDetf | $2,286,000 | -5.6% | 14,981 | 0.0% | 0.32% | -14.9% | |
COST | COSTCO WHSL CORP NEW COMstock | $1,830,000 | +26.4% | 3,223 | 0.0% | 0.26% | +13.5% | |
STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,481,000 | +0.5% | 26,848 | 0.0% | 0.21% | -9.4% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $1,462,000 | +13.4% | 12,731 | 0.0% | 0.21% | +2.0% | |
IWV | ISHARES RUSSELL 3000 ETFetf | $1,325,000 | +8.9% | 4,776 | 0.0% | 0.19% | -2.1% | |
VOO | VANGUARD S&P 500 ETFetf | $1,257,000 | +10.7% | 2,878 | 0.0% | 0.18% | 0.0% | |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $900,000 | +8.7% | 8,220 | 0.0% | 0.13% | -2.3% | |
KBE | SPDR S&P BANK ETFetf | $885,000 | +3.0% | 16,226 | 0.0% | 0.13% | -7.4% | |
EMR | EMERSON ELEC CO COMstock | $831,000 | -1.3% | 8,934 | 0.0% | 0.12% | -11.3% | |
ORCL | ORACLE CORP COMstock | $793,000 | +0.1% | 9,095 | 0.0% | 0.11% | -9.6% | |
SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $655,000 | -0.8% | 12,885 | 0.0% | 0.09% | -10.6% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $625,000 | +9.6% | 5,792 | 0.0% | 0.09% | -1.1% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $613,000 | +19.5% | 2,482 | 0.0% | 0.09% | +7.4% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $604,000 | +7.9% | 2,267 | 0.0% | 0.09% | -2.3% | |
VDE | VANGUARD ENERGY INDEX FUNDetf | $571,000 | +5.0% | 7,359 | 0.0% | 0.08% | -5.8% | |
EMN | EASTMAN CHEM CO COMstock | $547,000 | +20.0% | 4,525 | 0.0% | 0.08% | +8.3% | |
ENB | ENBRIDGE INC COMstock | $521,000 | -1.9% | 13,330 | 0.0% | 0.07% | -11.9% | |
PNFP | PINNACLE FINL PARTNERS INC COMstock | $480,000 | +1.5% | 5,029 | 0.0% | 0.07% | -9.3% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $480,000 | +3.7% | 4,349 | 0.0% | 0.07% | -6.8% | |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $476,000 | +10.2% | 2,152 | 0.0% | 0.07% | 0.0% | |
IXN | ISHARES GLOBAL TECH ETFetf | $465,000 | +13.7% | 7,224 | 0.0% | 0.07% | +1.5% | |
CM | CANADIAN IMP BK COMM COMstock | $466,000 | +4.7% | 4,000 | 0.0% | 0.07% | -5.7% | |
IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $444,000 | +11.6% | 2,217 | 0.0% | 0.06% | 0.0% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $439,000 | +8.7% | 1,463 | 0.0% | 0.06% | -3.1% | |
TROW | PRICE T ROWE GROUP INC COMstock | $430,000 | 0.0% | 2,188 | 0.0% | 0.06% | -10.3% | |
INTU | INTUIT COMstock | $429,000 | +19.2% | 667 | 0.0% | 0.06% | +7.0% | |
PHO | INVESCO WATER RESOURCES ETFetf | $395,000 | +11.0% | 6,500 | 0.0% | 0.06% | 0.0% | |
DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $385,000 | +7.5% | 3,807 | 0.0% | 0.06% | -3.5% | |
CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $386,000 | +3.8% | 23,828 | 0.0% | 0.06% | -6.8% | |
UDR | UDR INC COMreit | $381,000 | +13.4% | 6,347 | 0.0% | 0.05% | +1.9% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $360,000 | +23.3% | 1,462 | 0.0% | 0.05% | +10.9% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $345,000 | +11.3% | 1,130 | 0.0% | 0.05% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $332,000 | +16.5% | 498 | 0.0% | 0.05% | +4.4% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $319,000 | +10.8% | 3,251 | 0.0% | 0.04% | 0.0% | |
OEF | ISHARES S&P 100 ETFetf | $316,000 | +10.9% | 1,443 | 0.0% | 0.04% | 0.0% | |
ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $303,000 | -3.8% | 7,612 | 0.0% | 0.04% | -14.0% | |
XEL | XCEL ENERGY INC COMstock | $301,000 | +8.3% | 4,452 | 0.0% | 0.04% | -2.3% | |
GAB | GABELLI EQUITY TR INC COMcef | $296,000 | +8.0% | 41,224 | 0.0% | 0.04% | -2.3% | |
NIE | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $285,000 | +2.5% | 9,448 | 0.0% | 0.04% | -6.8% | |
MET | METLIFE INC COMstock | $281,000 | +1.4% | 4,494 | 0.0% | 0.04% | -9.1% | |
ALL | ALLSTATE CORP COMstock | $284,000 | -7.5% | 2,411 | 0.0% | 0.04% | -16.7% | |
WM | WASTE MGMT INC DEL COMstock | $279,000 | +11.6% | 1,672 | 0.0% | 0.04% | +2.6% | |
AMAT | APPLIED MATLS INC COMstock | $276,000 | +22.1% | 1,756 | 0.0% | 0.04% | +8.3% | |
DLTR | DOLLAR TREE INC COMstock | $277,000 | +46.6% | 1,970 | 0.0% | 0.04% | +30.0% | |
ABB | ABB LTD SPONSORED ADRadr | $263,000 | +14.3% | 6,883 | 0.0% | 0.04% | +2.8% | |
WMT | WALMART INC COMstock | $244,000 | +3.8% | 1,686 | 0.0% | 0.04% | -5.4% | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $244,000 | -17.0% | 6,611 | 0.0% | 0.04% | -23.9% | |
CRL | CHARLES RIV LABS INTL INC COMstock | $247,000 | -8.9% | 656 | 0.0% | 0.04% | -18.6% | |
MCK | MCKESSON CORP COMstock | $241,000 | +24.9% | 970 | 0.0% | 0.03% | +13.3% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $235,000 | +15.8% | 394 | 0.0% | 0.03% | +3.1% | |
KIO | KKR INCOME OPPORTUNITIES FD COMcef | $232,000 | +3.1% | 13,728 | 0.0% | 0.03% | -8.3% | |
RNP | COHEN & STEERS REIT & PFD & IN COMcef | $229,000 | +11.7% | 8,000 | 0.0% | 0.03% | +3.1% | |
IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $233,000 | +2.2% | 1,209 | 0.0% | 0.03% | -8.3% | |
CPRT | COPART INC COMstock | $226,000 | +9.7% | 1,488 | 0.0% | 0.03% | -3.0% | |
NEE | NEXTERA ENERGY INC COMstock | $223,000 | +18.6% | 2,390 | 0.0% | 0.03% | +6.7% | |
CVS | CVS HEALTH CORP COMstock | $224,000 | +21.1% | 2,176 | 0.0% | 0.03% | +10.3% | |
GLD | SPDR GOLD SHARESetf | $218,000 | +4.3% | 1,275 | 0.0% | 0.03% | -6.1% | |
TJX | TJX COS INC NEW COMstock | $220,000 | +15.2% | 2,897 | 0.0% | 0.03% | +3.3% | |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $208,000 | +4.5% | 3,162 | 0.0% | 0.03% | -3.2% | |
RVT | ROYCE VALUE TR INC COMcef | $201,000 | +8.6% | 10,253 | 0.0% | 0.03% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $197,000 | +13.9% | 964 | 0.0% | 0.03% | +3.7% | |
PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $194,000 | +5.4% | 10,489 | 0.0% | 0.03% | -3.4% | |
EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $200,000 | +6.4% | 3,900 | 0.0% | 0.03% | -6.7% | |
POOL | POOL CORP COMstock | $199,000 | +30.9% | 351 | 0.0% | 0.03% | +16.7% | |
CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $189,000 | +3.8% | 6,000 | 0.0% | 0.03% | -6.9% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $188,000 | +13.3% | 3,109 | 0.0% | 0.03% | +3.8% | |
SCI | SERVICE CORP INTL COMstock | $181,000 | +17.5% | 2,553 | 0.0% | 0.03% | +8.3% | |
SMMF | SUMMIT FINL GROUP INC COMstock | $182,000 | +11.7% | 6,630 | 0.0% | 0.03% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $182,000 | +21.3% | 752 | 0.0% | 0.03% | +8.3% | |
WRB | BERKLEY W R CORP COMstock | $179,000 | +12.6% | 2,170 | 0.0% | 0.02% | 0.0% | |
EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $176,000 | 0.0% | 2,806 | 0.0% | 0.02% | -10.7% | |
BRO | BROWN & BROWN INC COMstock | $176,000 | +26.6% | 2,499 | 0.0% | 0.02% | +13.6% | |
MS | MORGAN STANLEY COM NEWstock | $168,000 | +1.2% | 1,708 | 0.0% | 0.02% | -7.7% | |
MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $168,000 | 0.0% | 10,397 | 0.0% | 0.02% | -11.1% | |
TER | TERADYNE INC COMstock | $167,000 | +50.5% | 1,021 | 0.0% | 0.02% | +33.3% | |
RY | ROYAL BK CDA COMstock | $159,000 | +6.7% | 1,500 | 0.0% | 0.02% | -4.2% | |
BKH | BLACK HILLS CORP COMstock | $164,000 | +12.3% | 2,325 | 0.0% | 0.02% | 0.0% | |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $160,000 | +8.1% | 932 | 0.0% | 0.02% | 0.0% | |
PPL | PPL CORP COMstock | $155,000 | +7.6% | 5,158 | 0.0% | 0.02% | -4.3% | |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $156,000 | +9.9% | 968 | 0.0% | 0.02% | 0.0% | |
MSCI | MSCI INC COMstock | $156,000 | +0.6% | 254 | 0.0% | 0.02% | -8.3% | |
TD | TORONTO DOMINION BK ONT COM NEWstock | $153,000 | +15.9% | 2,000 | 0.0% | 0.02% | +4.8% | |
IMO | IMPERIAL OIL LTD COM NEWstock | $154,000 | +14.1% | 4,274 | 0.0% | 0.02% | +4.8% | |
LRGF | ISHARES MSCI USA MULTIFACTOR ETFetf | $151,000 | +11.0% | 3,239 | 0.0% | 0.02% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $149,000 | +4.2% | 8,321 | 0.0% | 0.02% | -8.7% | |
TRI | THOMSON REUTERS CORP. COM NEWstock | $151,000 | +8.6% | 1,260 | 0.0% | 0.02% | -4.5% | |
TXN | TEXAS INSTRS INC COMstock | $145,000 | -1.4% | 767 | 0.0% | 0.02% | -8.7% | |
ACGL | ARCH CAP GROUP LTD ORDstock | $149,000 | +16.4% | 3,353 | 0.0% | 0.02% | +5.0% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $147,000 | +9.7% | 503 | 0.0% | 0.02% | 0.0% | |
CMCSA | COMCAST CORP NEW CL Astock | $147,000 | -9.8% | 2,921 | 0.0% | 0.02% | -19.2% | |
NVO | NOVO-NORDISK A S ADRadr | $141,000 | +16.5% | 1,261 | 0.0% | 0.02% | +5.3% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $140,000 | +1.4% | 631 | 0.0% | 0.02% | -9.1% | |
TGT | TARGET CORP COMstock | $142,000 | +1.4% | 612 | 0.0% | 0.02% | -9.1% | |
BGH | BARINGS GLOBAL SHORT DURATION COMcef | $139,000 | +1.5% | 8,000 | 0.0% | 0.02% | -9.1% | |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $143,000 | +5.1% | 801 | 0.0% | 0.02% | -4.8% | |
PGR | PROGRESSIVE CORP COMstock | $143,000 | +13.5% | 1,396 | 0.0% | 0.02% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $141,000 | -6.6% | 877 | 0.0% | 0.02% | -16.7% | |
EFX | EQUIFAX INC COMstock | $139,000 | +15.8% | 475 | 0.0% | 0.02% | +5.3% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $134,000 | +11.7% | 425 | 0.0% | 0.02% | 0.0% | |
BGB | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INcef | $135,000 | -2.2% | 10,000 | 0.0% | 0.02% | -13.6% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $133,000 | +7.3% | 3,000 | 0.0% | 0.02% | -5.0% | |
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $136,000 | +9.7% | 400 | 0.0% | 0.02% | -5.0% | |
NDSN | NORDSON CORP COMstock | $132,000 | +7.3% | 517 | 0.0% | 0.02% | 0.0% | |
SCD | LMP CAP & INCOME FD INC COMcef | $128,000 | +10.3% | 8,429 | 0.0% | 0.02% | 0.0% | |
CSL | CARLISLE COS INC COMstock | $128,000 | +25.5% | 515 | 0.0% | 0.02% | +12.5% | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $126,000 | -1.6% | 2,902 | 0.0% | 0.02% | -10.0% | |
COO | COOPER COS INC COM NEWstock | $129,000 | +1.6% | 307 | 0.0% | 0.02% | -10.0% | |
TRV | TRAVELERS COMPANIES INC COMstock | $127,000 | +2.4% | 815 | 0.0% | 0.02% | -10.0% | |
USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $126,000 | -2.3% | 15,000 | 0.0% | 0.02% | -10.0% | |
NTRS | NORTHERN TR CORP COMstock | $120,000 | +11.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $121,000 | +1.7% | 7,125 | 0.0% | 0.02% | -10.5% | |
STT | STATE STR CORP COMstock | $118,000 | +10.3% | 1,266 | 0.0% | 0.02% | 0.0% | |
PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $122,000 | -1.6% | 5,551 | 0.0% | 0.02% | -15.0% | |
FE | FIRSTENERGY CORP COMstock | $118,000 | +16.8% | 2,841 | 0.0% | 0.02% | +6.2% | |
PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $113,000 | -5.0% | 1,587 | 0.0% | 0.02% | -15.8% | |
BX | BLACKSTONE INC COMstock | $116,000 | +10.5% | 899 | 0.0% | 0.02% | -5.9% | |
PAYX | PAYCHEX INC COMstock | $114,000 | +21.3% | 835 | 0.0% | 0.02% | +6.7% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $114,000 | -0.9% | 863 | 0.0% | 0.02% | -11.1% | |
J | JACOBS ENGR GROUP INC COMstock | $112,000 | +4.7% | 808 | 0.0% | 0.02% | -5.9% | |
THO | THOR INDS INC COMstock | $110,000 | -15.4% | 1,062 | 0.0% | 0.02% | -23.8% | |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $109,000 | +4.8% | 1,100 | 0.0% | 0.02% | -6.2% | |
BMO | BANK MONTREAL QUE COMstock | $108,000 | +8.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
TIP | ISHARES TIPS BOND ETFetf | $108,000 | +0.9% | 836 | 0.0% | 0.02% | -11.8% | |
LPLA | LPL FINL HLDGS INC COMstock | $108,000 | +1.9% | 674 | 0.0% | 0.02% | -11.8% | |
SHW | SHERWIN WILLIAMS CO COMstock | $106,000 | +26.2% | 300 | 0.0% | 0.02% | +15.4% | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $104,000 | +26.8% | 1,309 | 0.0% | 0.02% | +15.4% | |
MKL | MARKEL CORP COMstock | $109,000 | +3.8% | 88 | 0.0% | 0.02% | -11.8% | |
PGX | INVESCO PREFERRED ETFetf | $104,000 | 0.0% | 6,921 | 0.0% | 0.02% | -6.2% | |
EHI | WESTERN ASSET GBL HIGH INC FD COMcef | $108,000 | -1.8% | 10,700 | 0.0% | 0.02% | -11.8% | |
BSY | BENTLEY SYS INC COM CL Bstock | $100,000 | -20.6% | 2,070 | 0.0% | 0.01% | -30.0% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $97,000 | 0.0% | 1,530 | 0.0% | 0.01% | -6.7% | |
SLB | SCHLUMBERGER LTD COM STKstock | $100,000 | +1.0% | 3,353 | 0.0% | 0.01% | -12.5% | |
GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf | $95,000 | +3.3% | 1,065 | 0.0% | 0.01% | -6.7% | |
PM | PHILIP MORRIS INTL INC COMstock | $99,000 | 0.0% | 1,044 | 0.0% | 0.01% | -12.5% | |
SNY | SANOFI SPONSORED ADRadr | $95,000 | +4.4% | 1,889 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC COMstock | $96,000 | +2.1% | 736 | 0.0% | 0.01% | -6.7% | |
CNNE | CANNAE HLDGS INC COMstock | $95,000 | +13.1% | 2,696 | 0.0% | 0.01% | +7.7% | |
INFO | IHS MARKIT LTD SHSstock | $100,000 | +14.9% | 750 | 0.0% | 0.01% | 0.0% | |
LII | LENNOX INTL INC COMstock | $99,000 | +10.0% | 305 | 0.0% | 0.01% | 0.0% | |
OIA | INVESCO MUNI INCOME OPP TRST COMcef | $97,000 | 0.0% | 12,180 | 0.0% | 0.01% | -6.7% | |
APTV | APTIV PLC SHSstock | $90,000 | +11.1% | 543 | 0.0% | 0.01% | 0.0% | |
PWR | QUANTA SVCS INC COMstock | $92,000 | +1.1% | 800 | 0.0% | 0.01% | -7.1% | |
PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $94,000 | +11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
GOVT | ISHARES U.S. TREASURY BOND ETFetf | $93,000 | 0.0% | 3,490 | 0.0% | 0.01% | -13.3% | |
AZPN | ASPEN TECHNOLOGY INC COMstock | $89,000 | +25.4% | 582 | 0.0% | 0.01% | +18.2% | |
GWW | GRAINGER W W INC COMstock | $93,000 | +31.0% | 180 | 0.0% | 0.01% | +18.2% | |
CERN | CERNER CORP COMstock | $93,000 | +31.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
CHE | CHEMED CORP NEW COMstock | $81,000 | +14.1% | 153 | 0.0% | 0.01% | +9.1% | |
CLVT | CLARIVATE PLC ORD SHSstock | $82,000 | +7.9% | 3,475 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $86,000 | +6.2% | 515 | 0.0% | 0.01% | -7.7% | |
USMC | PRINCIPAL U.S. MEGA-CAP ETFetf | $87,000 | +10.1% | 1,961 | 0.0% | 0.01% | 0.0% | |
CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $86,000 | -2.3% | 19,098 | 0.0% | 0.01% | -14.3% | |
HPQ | HP INC COMstock | $84,000 | +37.7% | 2,224 | 0.0% | 0.01% | +20.0% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $81,000 | +19.1% | 840 | 0.0% | 0.01% | +9.1% | |
EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $84,000 | +7.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
AVK | ADVENT CONV & INCOME FD COMcef | $82,000 | +2.5% | 4,436 | 0.0% | 0.01% | -7.7% | |
PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $82,000 | 0.0% | 4,199 | 0.0% | 0.01% | -7.7% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $87,000 | +14.5% | 673 | 0.0% | 0.01% | 0.0% | |
BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $77,000 | +4.1% | 6,304 | 0.0% | 0.01% | -8.3% | |
BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $75,000 | -9.6% | 593 | 0.0% | 0.01% | -15.4% | |
PRU | PRUDENTIAL FINL INC COMstock | $78,000 | +4.0% | 718 | 0.0% | 0.01% | -8.3% | |
TXT | TEXTRON INC COMstock | $78,000 | +9.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $78,000 | +4.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
FIVE | FIVE BELOW INC COMstock | $74,000 | +17.5% | 359 | 0.0% | 0.01% | +10.0% | |
VGK | VANGUARD FTSE EUROPE ETFetf | $68,000 | +3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
NCV | VIRTUS ALLIANZGI CONVERTIBLE COMcef | $73,000 | -2.7% | 12,567 | 0.0% | 0.01% | -16.7% | |
VNT | VONTIER CORPORATION COMstock | $67,000 | -8.2% | 2,184 | 0.0% | 0.01% | -16.7% | |
SYK | STRYKER CORPORATION COMstock | $71,000 | +1.4% | 267 | 0.0% | 0.01% | -9.1% | |
BRBS | BLUE RIDGE BANKSHARES INC VA COMstock | $67,000 | +1.5% | 3,745 | 0.0% | 0.01% | 0.0% | |
BNS | BANK NOVA SCOTIA B C COMstock | $72,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INC COMstock | $64,000 | +18.5% | 204 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC COMstock | $66,000 | +1.5% | 395 | 0.0% | 0.01% | -10.0% | |
ELAN | ELANCO ANIMAL HEALTH INC COMstock | $63,000 | -10.0% | 2,210 | 0.0% | 0.01% | -18.2% | |
DG | DOLLAR GEN CORP NEW COMstock | $66,000 | +10.0% | 281 | 0.0% | 0.01% | 0.0% | |
ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $60,000 | 0.0% | 7,693 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $62,000 | +17.0% | 1,500 | 0.0% | 0.01% | +12.5% | |
ROK | ROCKWELL AUTOMATION INC COMstock | $65,000 | +18.2% | 187 | 0.0% | 0.01% | 0.0% | |
DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $60,000 | +9.1% | 1,826 | 0.0% | 0.01% | 0.0% | |
EXPO | EXPONENT INC COMstock | $60,000 | +3.4% | 514 | 0.0% | 0.01% | 0.0% | |
PLD | PROLOGIS INC. COMreit | $61,000 | +32.6% | 363 | 0.0% | 0.01% | +28.6% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $66,000 | +15.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
NWL | NEWELL BRANDS INC COMstock | $66,000 | 0.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
AFL | AFLAC INC COMstock | $64,000 | +12.3% | 1,102 | 0.0% | 0.01% | 0.0% | |
ROL | ROLLINS INC COMstock | $59,000 | -3.3% | 1,725 | 0.0% | 0.01% | -20.0% | |
ABC | AMERISOURCEBERGEN CORP COMstock | $57,000 | +11.8% | 427 | 0.0% | 0.01% | 0.0% | |
AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $53,000 | +20.5% | 459 | 0.0% | 0.01% | +14.3% | |
PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $56,000 | -3.4% | 14,300 | 0.0% | 0.01% | -11.1% | |
MFC | MANULIFE FINL CORP COMstock | $55,000 | -1.8% | 2,891 | 0.0% | 0.01% | -11.1% | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $54,000 | -5.3% | 3,695 | 0.0% | 0.01% | -11.1% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $57,000 | +14.0% | 261 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | +1.8% | 2,620 | 0.0% | 0.01% | -11.1% | |
FICO | FAIR ISAAC CORP COMstock | $54,000 | +8.0% | 125 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $55,000 | +10.0% | 988 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC COMreit | $56,000 | +3.7% | 657 | 0.0% | 0.01% | -11.1% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
IX | ORIX CORP SPONSORED ADRadr | $49,000 | +8.9% | 477 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $46,000 | +24.3% | 27 | 0.0% | 0.01% | +16.7% | |
VALE | VALE S A SPONSORED ADSadr | $47,000 | 0.0% | 3,340 | 0.0% | 0.01% | 0.0% | |
PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $48,000 | +4.3% | 3,360 | 0.0% | 0.01% | 0.0% | |
WPP | WPP PLC NEW ADRadr | $46,000 | +15.0% | 603 | 0.0% | 0.01% | +16.7% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $48,000 | +2.1% | 1,225 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTL INC CL Astock | $51,000 | +13.3% | 773 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $49,000 | -7.5% | 4,707 | 0.0% | 0.01% | -12.5% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $46,000 | +7.0% | 552 | 0.0% | 0.01% | 0.0% | |
UGI | UGI CORP NEW COMstock | $47,000 | +9.3% | 1,019 | 0.0% | 0.01% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW COMstock | $47,000 | +4.4% | 821 | 0.0% | 0.01% | 0.0% | |
EOI | EATON VANCE ENHANCED EQUITY IN COMcef | $40,000 | +11.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
DCT | DUCK CREEK TECHNOLOGIES INC SHSstock | $41,000 | -32.8% | 1,377 | 0.0% | 0.01% | -40.0% | |
DELL | DELL TECHNOLOGIES INC CL Cstock | $45,000 | -45.8% | 799 | 0.0% | 0.01% | -53.8% | |
CI | CIGNA CORP NEW COMstock | $43,000 | +16.2% | 186 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC COMstock | $44,000 | +2.3% | 101 | 0.0% | 0.01% | -14.3% | |
MFM | MFS MUN INCOME TR SH BEN INTcef | $43,000 | 0.0% | 6,106 | 0.0% | 0.01% | -14.3% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $44,000 | +15.8% | 254 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC COMstock | $39,000 | -15.2% | 162 | 0.0% | 0.01% | -14.3% | |
BHP | BHP GROUP LTD SPONSORED ADSadr | $45,000 | +12.5% | 743 | 0.0% | 0.01% | 0.0% | |
ZTS | ZOETIS INC CL Astock | $45,000 | +25.0% | 185 | 0.0% | 0.01% | 0.0% | |
CIB | BANCOLOMBIA S A SPON ADR PREFadr | $39,000 | -9.3% | 1,250 | 0.0% | 0.01% | -14.3% | |
SRCL | STERICYCLE INC COMstock | $42,000 | -12.5% | 700 | 0.0% | 0.01% | -25.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $42,000 | -12.5% | 7,239 | 0.0% | 0.01% | -25.0% | |
BLL | BALL CORP COMstock | $41,000 | +7.9% | 427 | 0.0% | 0.01% | 0.0% | |
BAP | CREDICORP LTD COMstock | $39,000 | +11.4% | 318 | 0.0% | 0.01% | 0.0% | |
OMI | OWENS & MINOR INC NEW COMstock | $41,000 | +41.4% | 937 | 0.0% | 0.01% | +20.0% | |
SAP | SAP SE SPON ADRadr | $39,000 | +2.6% | 279 | 0.0% | 0.01% | 0.0% | |
PPC | PILGRIMS PRIDE CORP COMstock | $40,000 | -2.4% | 1,406 | 0.0% | 0.01% | 0.0% | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $45,000 | -2.2% | 412 | 0.0% | 0.01% | -14.3% | |
PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $41,000 | -4.7% | 9,500 | 0.0% | 0.01% | -14.3% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $35,000 | +12.9% | 2,205 | 0.0% | 0.01% | 0.0% | |
VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $37,000 | 0.0% | 349 | 0.0% | 0.01% | -16.7% | |
HUM | HUMANA INC COMstock | $32,000 | +18.5% | 69 | 0.0% | 0.01% | +25.0% | |
BUI | BLACKROCK UTILS INFRASTRUCTURE COMcef | $32,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC COMstock | $33,000 | +3.1% | 458 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COMstock | $37,000 | +19.4% | 143 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $37,000 | -2.6% | 764 | 0.0% | 0.01% | -16.7% | |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $35,000 | +9.4% | 330 | 0.0% | 0.01% | 0.0% | |
CPK | CHESAPEAKE UTILS CORP COMstock | $38,000 | +22.6% | 262 | 0.0% | 0.01% | 0.0% | |
AMNB | AMERICAN NATL BANKSHARES INC COMstock | $36,000 | +16.1% | 949 | 0.0% | 0.01% | 0.0% | |
UBS | UBS GROUP AG SHSstock | $36,000 | +12.5% | 1,988 | 0.0% | 0.01% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC COMstock | $33,000 | +13.8% | 138 | 0.0% | 0.01% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $32,000 | +3.2% | 1,791 | 0.0% | 0.01% | 0.0% | |
LIN | LINDE PLC SHSstock | $35,000 | +20.7% | 100 | 0.0% | 0.01% | 0.0% | |
NDAQ | NASDAQ INC COMstock | $35,000 | +9.4% | 166 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $37,000 | +5.7% | 96 | 0.0% | 0.01% | -16.7% | |
SBCF | SEACOAST BKG CORP FLA COM NEWstock | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
BYM | BLACKROCK MUN INCOME QUALITY T COMcef | $32,000 | +3.2% | 2,044 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC COMstock | $38,000 | +5.6% | 147 | 0.0% | 0.01% | -16.7% | |
CBRE | CBRE GROUP INC CL Astock | $34,000 | +9.7% | 314 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $32,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
VFC | V F CORP COMstock | $29,000 | +11.5% | 393 | 0.0% | 0.00% | 0.0% | |
AIZ | ASSURANT INC COMstock | $25,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
NUE | NUCOR CORP COMstock | $31,000 | +14.8% | 272 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $27,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $25,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORP CL Bstock | $26,000 | +8.3% | 352 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK CORP COMstock | $31,000 | +6.9% | 220 | 0.0% | 0.00% | -20.0% | |
WEC | WEC ENERGY GROUP INC COMstock | $27,000 | +8.0% | 279 | 0.0% | 0.00% | 0.0% | |
CNOB | CONNECTONE BANCORP INC COMstock | $25,000 | +8.7% | 768 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP COMstock | $31,000 | +6.9% | 134 | 0.0% | 0.00% | -20.0% | |
CCK | CROWN HLDGS INC COMstock | $29,000 | +11.5% | 262 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC COMstock | $29,000 | +16.0% | 127 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINL SVCS COMstock | $25,000 | -7.4% | 219 | 0.0% | 0.00% | 0.0% | |
IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $27,000 | +8.0% | 354 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY COMstock | $25,000 | +8.7% | 278 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO COMstock | $28,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
FBNC | FIRST BANCORP N C COMstock | $31,000 | +6.9% | 683 | 0.0% | 0.00% | -20.0% | |
RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $31,000 | -6.1% | 300 | 0.0% | 0.00% | -20.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $31,000 | +10.7% | 717 | 0.0% | 0.00% | 0.0% | |
MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $30,000 | +3.4% | 398 | 0.0% | 0.00% | -20.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $26,000 | +8.3% | 391 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC COMstock | $28,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $27,000 | +8.0% | 372 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $27,000 | +28.6% | 655 | 0.0% | 0.00% | +33.3% | |
SON | SONOCO PRODS CO COMstock | $29,000 | -3.3% | 500 | 0.0% | 0.00% | -20.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $22,000 | +15.8% | 184 | 0.0% | 0.00% | 0.0% | |
BGCP | BGC PARTNERS INC CL Astock | $23,000 | -11.5% | 5,000 | 0.0% | 0.00% | -25.0% | |
BCS | BARCLAYS PLC ADRadr | $19,000 | +5.6% | 1,788 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. COMstock | $22,000 | -4.3% | 330 | 0.0% | 0.00% | -25.0% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $18,000 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COMstock | $24,000 | +9.1% | 311 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP CL A COMstock | $18,000 | -10.0% | 489 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC COMstock | $23,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COMstock | $22,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC COMstock | $20,000 | +5.3% | 616 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $24,000 | +9.1% | 149 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $24,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $19,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $22,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $19,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $18,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $23,000 | 0.0% | 106 | 0.0% | 0.00% | -25.0% | |
MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONAL COMstock | $22,000 | +4.8% | 483 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $23,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
MAA | MID-AMER APT CMNTYS INC COMreit | $21,000 | +23.5% | 92 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC SPONSORED ADRadr | $21,000 | +10.5% | 642 | 0.0% | 0.00% | 0.0% | |
RMT | ROYCE MICRO-CAP TR INC COMcef | $21,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR S&P REGIONAL BANKING ETFetf | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COMstock | $23,000 | -4.2% | 490 | 0.0% | 0.00% | -25.0% | |
TSLA | TESLA INC COMstock | $21,000 | +31.2% | 20 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHSstock | $18,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $15,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORP COM NEWstock | $17,000 | +13.3% | 95 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,000 | -8.3% | 420 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
KSS | KOHLS CORP COMstock | $15,000 | +7.1% | 303 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $11,000 | +10.0% | 209 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $11,000 | +37.5% | 51 | 0.0% | 0.00% | +100.0% | |
KEY | KEYCORP COMstock | $16,000 | +6.7% | 705 | 0.0% | 0.00% | 0.0% | |
SAM | BOSTON BEER INC CL Astock | $17,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
BDX | BECTON DICKINSON & CO COMstock | $16,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $15,000 | -11.8% | 115 | 0.0% | 0.00% | -33.3% | |
AVY | AVERY DENNISON CORP COMstock | $16,000 | +6.7% | 74 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $13,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $16,000 | 0.0% | 1,016 | 0.0% | 0.00% | -33.3% | |
AA | ALCOA CORP COMstock | $12,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDNIN COMcef | $16,000 | +6.7% | 682 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC COMstock | $17,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
RACE | FERRARI N V COMstock | $13,000 | +30.0% | 50 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES U.S. REAL ESTATE ETFetf | $12,000 | +9.1% | 107 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $12,000 | +9.1% | 136 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $11,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP COMstock | $13,000 | +8.3% | 168 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW COMreit | $17,000 | +21.4% | 330 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC COMstock | $17,000 | +13.3% | 31 | 0.0% | 0.00% | 0.0% | |
PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $14,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $15,000 | -6.2% | 286 | 0.0% | 0.00% | -33.3% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $16,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
RHI | ROBERT HALF INTL INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
OVV | OVINTIV INC COMstock | $16,000 | 0.0% | 480 | 0.0% | 0.00% | -33.3% | |
EXC | EXELON CORP COMstock | $12,000 | +20.0% | 214 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $15,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW COMstock | $13,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC COMstock | $11,000 | +10.0% | 48 | 0.0% | 0.00% | 0.0% | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $8,000 | -33.3% | 590 | 0.0% | 0.00% | -50.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC SHSstock | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
PRGO | PERRIGO CO PLC SHSstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORP COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INC COMstock | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DLR | DIGITAL RLTY TR INC COMreit | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC WIS COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO COMstock | $9,000 | +12.5% | 49 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES U.S. ENERGY ETFetf | $6,000 | +20.0% | 193 | 0.0% | 0.00% | 0.0% | |
SEB | SEABOARD CORP DEL COMstock | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,000 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
ULTA | ULTA BEAUTY INC COMstock | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
NOV | NOV INC COMstock | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
DKS | DICKS SPORTING GOODS INC COMstock | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
DLX | DELUXE CORP COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
JHS | HANCOCK JOHN INCOME SECS TR COMcef | $9,000 | -10.0% | 611 | 0.0% | 0.00% | -50.0% | |
DXC | DXC TECHNOLOGY CO COMstock | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HOLDINGS INC COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -50.0% | |
RMD | RESMED INC COMstock | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO COMstock | $10,000 | +11.1% | 83 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC COMstock | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC COMstock | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | |
UNM | UNUM GROUP COMstock | $6,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO COMstock | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% | |
CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
VLY | VALLEY NATL BANCORP COMstock | $8,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $10,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMstock | $10,000 | +25.0% | 288 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
DS | DRIVE SHACK INC COMstock | $4,000 | -42.9% | 2,450 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD MATERIALS INDEX FUNDetf | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC COMstock | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC COMstock | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
BWA | BORGWARNER INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BOTJ | BANK OF THE JAMES FINL GP INC COMstock | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC COMstock | $4,000 | +33.3% | 4 | 0.0% | 0.00% | – | |
SAFM | SANDERSON FARMS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC COMstock | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC COMstock | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMstock | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
BKR | BAKER HUGHES COMPANY CL Astock | $8,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
BP | BP PLC SPONSORED ADRadr | $9,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
ESGV | VANGUARD ESG U.S. STOCK ETFetf | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC COMstock | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
ARNC | ARCONIC CORPORATION COMstock | $5,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC COM CL Astock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PCG | PG&E CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
SVC | SERVICE PPTYS TR COM SH BEN INTreit | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
SJM | SMUCKER J M CO COM NEWstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEW CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
NMFC | NEW MTN FIN CORP COMcef | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
NTCO | NATURA &CO HLDG S A ADSadr | $0 | – | 1 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | ||
SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 64 | 0.0% | 0.00% | – | |
MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
TLS | TELOS CORP MD COMstock | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
TDF | TEMPLETON DRAGON FD INC COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TRAEGER INC COMMON STOCKstock | $0 | – | 5 | 0.0% | 0.00% | – | ||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COMreit | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
QQQM | INVESCO NASDAQ 100 ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
VVR | INVESCO SR INCOME TR COMcef | $2,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
INSM | INSMED INC COM PAR $.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
HITI | HIGH TIDE INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC NEW COMreit | $2,000 | +100.0% | 197 | 0.0% | 0.00% | – | |
FOX | FOX CORP CL B COMstock | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
FONR | FONAR CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INCreit | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
EIX | EDISON INTL COMstock | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DTM | DT MIDSTREAM INC COMMON STOCKstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INC CL Bstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
VRTS | VIRTUS INVT PARTNERS INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VC | VISTEON CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
CPNG | COUPANG INC CL Astock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INC CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 3 | 0.0% | 0.00% | – | |
FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
TCPC | BLACKROCK TCP CAPITAL CORP COMcef | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
AON | AON PLC SHS CL Astock | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $0 | – | 8 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AMWD | AMERICAN WOODMARK CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
AMBC | AMBAC FINL GROUP INC COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
STLA | STELLANTIS N.V SHSstock | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
ROOT | ROOT INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.