13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 182 holding rows worth $475,715,000.
- Accession
- 0001221073-20-000008
- Filer
- CIK 1759803
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 182 entries on the cover page, a total value of $475,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,715,000 with VALUE read as thousands by filing date, 13F file number 028-18981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 213,535 | $22,970,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,328 | $18,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,892 | $18,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,884 | $17,406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 185,360 | $17,370,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 209,471 | $16,885,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,580 | $16,652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 188,237 | $15,253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,717 | $13,003,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 117,284 | $12,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 115,748 | $12,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,425 | $12,187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,172 | $10,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 280,158 | $10,245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,295 | $9,148,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,168 | $8,825,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,052 | $8,663,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,749 | $7,627,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,282 | $7,603,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $7,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,374 | $6,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 431,337 | $6,897,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,174 | $6,796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,935 | $6,379,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,273 | $6,025,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,925 | $5,908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,668 | $5,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,573 | $5,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,059 | $5,437,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,120 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,594 | $4,833,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,521 | $4,810,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,092 | $4,782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,070 | $4,757,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89,894 | $4,387,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,776 | $4,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,217 | $4,242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,612 | $4,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,923 | $3,904,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,434 | $3,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,224 | $3,613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,963 | $3,544,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,032 | $3,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,172 | $3,292,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,328 | $3,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,306 | $3,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,332 | $3,038,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,796 | $3,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,460 | $2,753,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,535 | $2,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,041 | $2,378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,571 | $2,241,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,486 | $2,171,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,347 | $2,127,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,417 | $2,115,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 95,635 | $2,047,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,710 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,581 | $1,878,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,845 | $1,831,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,432 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,132 | $1,614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,888 | $1,588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,110 | $1,570,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,440 | $1,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,390 | $1,258,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,598 | $1,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,205 | $1,209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,721 | $1,192,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,275 | $1,163,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,426 | $1,110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,392 | $997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,863 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,196 | $870,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,734 | $809,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,433 | $799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,340 | $787,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,173 | $760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,276 | $741,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,370 | $736,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,187 | $731,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,469 | $697,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,600 | $687,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,562 | $679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,369 | $666,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,919 | $660,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,139 | $646,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,374 | $639,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,523 | $621,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,617 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,072 | $609,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,176 | $592,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,632 | $588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,258 | $575,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,211 | $565,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,039 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,950 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,730 | $509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,057 | $506,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,721 | $492,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,780 | $489,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,891 | $484,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,053 | $469,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,550 | $466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,387 | $458,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,864 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,526 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,763 | $441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,442 | $420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,585 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,591 | $406,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,433 | $403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,958 | $389,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,675 | $371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,528 | $368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,070 | $368,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,531 | $360,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,081 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,533 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,749 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,522 | $328,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,672 | $328,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,029 | $322,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,170 | $321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $311,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,267 | $309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,064 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,500 | $308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,984 | $306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,163 | $305,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,558 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,217 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,155 | $293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,424 | $291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,146 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,024 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,494 | $286,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,452 | $283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,219 | $276,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,828 | $272,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,046 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,261 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,579 | $254,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,339 | $253,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,224 | $251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,741 | $250,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,795 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,386 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,693 | $244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,128 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $238,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,518 | $229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,275 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,951 | $223,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,867 | $220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,085 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,220 | $217,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,728 | $217,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 9,448 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,381 | $207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,153 | $207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,199 | $207,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,688 | $206,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,418 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,477 | $203,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,729 | $202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,796 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,886 | $155,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,253 | $151,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,058 | $150,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $144,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 22,797 | $138,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,180 | $96,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,098 | $90,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,849 | $80,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,000 | $68,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $68,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,000 | $59,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,700 | $45,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000008 | this filing | 2020-01-21 | acceptance time not in the bulk data set |