|
|
Name: |
Graves-Light Private Wealth Management Inc. |
City: |
HARRISONBURG |
State: |
VA |
Zip: |
22801 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.86 |
$100,419,000 |
1,025,314 |
11.63% |
14,731,000 |
161,964 |
0.015 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$60,108,000 |
809,866 |
6.96% |
14,196,000 |
157,238 |
0.007 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$38,913,000 |
92,536 |
4.51% |
198,000 |
-16,014 |
0.007 |
Property & Casualty I... |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.16 |
$35,180,000 |
318,317 |
4.08% |
2,092,000 |
12,653 |
0.054 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.27 |
$31,108,000 |
512,154 |
3.6% |
4,287,000 |
415,381 |
0.22 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$132.01 |
$31,072,000 |
236,758 |
3.6% |
1,172,000 |
-2,498 |
0.149 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$27,957,000 |
163,032 |
3.24% |
-4,358,000 |
-4,813 |
0.001 |
Personal Computers |
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.72 |
$27,128,000 |
148,558 |
3.14% |
546,000 |
-7,439 |
0.04 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$121.01 |
$26,832,000 |
221,767 |
3.11% |
2,088,000 |
105 |
0.067 |
Closed - End Fund - Debt |
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.25 |
$26,133,000 |
176,897 |
3.03% |
519,000 |
-10,917 |
0.008 |
Closed - End Fund - E... |
|
DFNM |
Dfa Dimensional National Mu... |
11 |
- |
$0.00 |
$21,280,000 |
442,498 |
2.47% |
1,884,000 |
42,666 |
2.749 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.10 |
$20,315,000 |
262,773 |
2.35% |
-503,000 |
-6,292 |
0.063 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.42 |
$18,568,000 |
242,175 |
2.15% |
266,000 |
4,544 |
0.046 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.46 |
$18,208,000 |
225,821 |
2.11% |
1,986,000 |
12,733 |
0.075 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$61.45 |
$18,201,000 |
301,245 |
2.11% |
2,675,000 |
14,155 |
0.294 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.89 |
$16,502,000 |
227,205 |
1.91% |
1,089,000 |
17,645 |
0.025 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
17 |
- |
$0.00 |
$16,073,000 |
383,151 |
1.86% |
2,877,000 |
71,913 |
0.426 |
N/A |
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$14,652,000 |
97,081 |
1.7% |
-103,000 |
-8,545 |
0.002 |
Search Engines & Info... |
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$291.81 |
$12,276,000 |
42,620 |
1.42% |
1,098,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$11,260,000 |
62,425 |
1.3% |
1,050,000 |
-4,774 |
0.001 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$10,289,000 |
51,366 |
1.19% |
-391,000 |
-11,422 |
0.002 |
Domestic Money Center... |
|
DLN |
WisdomTree LargeCap Dividen... |
22 |
- |
$70.09 |
$9,601,000 |
132,998 |
1.11% |
357,000 |
-6,259 |
0.056 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$625,150.00 |
$9,517,000 |
15 |
1.1% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.89 |
$9,088,000 |
97,217 |
1.05% |
997,000 |
10,288 |
0.61 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$40.30 |
$8,098,000 |
198,002 |
0.94% |
1,197,000 |
12,598 |
0.022 |
N/A |
|
SYY |
SYSCO Corp |
26 |
- |
$75.32 |
$8,097,000 |
99,738 |
0.94% |
756,000 |
-650 |
0.02 |
Food Wholesale |
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$263.11 |
$8,043,000 |
30,946 |
0.93% |
501,000 |
-849 |
0.003 |
Closed - End Fund - E... |
|
VOOV |
Vanguard S&P 500 Value Etf |
28 |
- |
$179.75 |
$7,907,000 |
43,811 |
0.92% |
985,000 |
2,597 |
0.357 |
N/A |
|
CVX |
Chevron Corp |
29 |
- |
$159.97 |
$7,905,000 |
50,113 |
0.92% |
1,127,000 |
4,671 |
0.003 |
Integrated Oil & Gas |
|
VOOG |
Vanguard S&P 500 Growth Etf |
30 |
- |
$314.54 |
$7,649,000 |
25,102 |
0.89% |
1,516,000 |
2,454 |
0.121 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.20 |
$7,303,000 |
152,496 |
0.85% |
23,000 |
-803 |
0.008 |
N/A |
|
DFEV |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$6,996,000 |
269,489 |
0.81% |
1,048,000 |
33,469 |
0.299 |
N/A |
|
MSFT |
Microsoft Corp |
33 |
- |
$429.04 |
$6,447,000 |
15,324 |
0.75% |
474,000 |
-560 |
0 |
Application Software |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$6,345,000 |
69,122 |
0.74% |
-1,118,000 |
-12,534 |
0.008 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$534.05 |
$5,871,000 |
11,168 |
0.68% |
513,000 |
-49 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
36 |
- |
$179.54 |
$5,695,000 |
37,406 |
0.66% |
108,000 |
-2,236 |
0.001 |
Search Engines & Info... |
|
DD |
DuPont de Nemours Inc |
37 |
- |
$79.52 |
$5,622,000 |
73,324 |
0.65% |
-938,000 |
-11,953 |
0.01 |
Diversified Chemicals |
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$5,467,000 |
44,679 |
0.63% |
455,000 |
-10,836 |
0.003 |
Entertainment - Diver... |
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$264.66 |
$5,349,000 |
22,080 |
0.62% |
-1,052,000 |
-1,299 |
0.01 |
Diversified Chemicals |
|
DFSD |
Dfa Dimensional Short-durat... |
40 |
- |
$0.00 |
$5,307,000 |
112,820 |
0.61% |
-50,000 |
-1,140 |
0.125 |
N/A |
|
SPY |
Standard & Poors Depository... |
41 |
- |
$531.36 |
$4,961,000 |
9,484 |
0.57% |
228,000 |
-474 |
0 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
42 |
- |
$88.81 |
$4,914,000 |
57,024 |
0.57% |
206,000 |
46,520 |
0.641 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.57 |
$4,832,000 |
60,503 |
0.56% |
270,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$4,510,000 |
89,892 |
0.52% |
544,000 |
7,093 |
0.004 |
Closed - End Fund - F... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$4,500,000 |
38,709 |
0.52% |
1,516,000 |
8,858 |
0.001 |
Integrated Oil & Gas |
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.16 |
$4,473,000 |
52,972 |
0.52% |
86,000 |
-5,446 |
0.01 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$4,124,000 |
70,312 |
0.48% |
177,000 |
2 |
0.014 |
Closed - End Fund - F... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
48 |
- |
$101.19 |
$4,000,000 |
38,930 |
0.46% |
406,000 |
4,061 |
0.051 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
49 |
- |
$125.49 |
$3,880,000 |
31,496 |
0.45% |
163,000 |
-215 |
0.021 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$185.92 |
$3,650,000 |
19,541 |
0.42% |
-127,000 |
-2,180 |
0.014 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$3,612,000 |
71,193 |
0.42% |
-242,000 |
-4,766 |
0.018 |
N/A |
|
DIA |
Diamonds Trust |
52 |
- |
$398.78 |
$2,985,000 |
7,505 |
0.35% |
157,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
53 |
- |
$168.35 |
$2,909,000 |
17,931 |
0.34% |
260,000 |
-149 |
0.001 |
Cleaning Products |
|
ACWX |
iShares MSCI ACWI ex US Index |
54 |
- |
$54.92 |
$2,665,000 |
49,909 |
0.31% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$225.31 |
$2,549,000 |
11,152 |
0.3% |
148,000 |
-101 |
0.006 |
Closed - End Fund - E... |
|
PKG |
Packaging Corp Of America |
56 |
- |
$181.85 |
$2,463,000 |
12,978 |
0.29% |
349,000 |
0 |
0.014 |
Paper & Paper Products |
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$158.12 |
$2,272,000 |
14,309 |
0.26% |
-1,283,000 |
-8,575 |
0.017 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
58 |
- |
$800.93 |
$2,205,000 |
3,010 |
0.26% |
164,000 |
-81 |
0.001 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$2,184,000 |
16,550 |
0.25% |
367,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
60 |
- |
$803.17 |
$2,176,000 |
2,797 |
0.25% |
546,000 |
1 |
0 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$248.65 |
$2,138,000 |
8,558 |
0.25% |
125,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$136.91 |
$2,087,000 |
15,211 |
0.24% |
10,000 |
-78 |
0.022 |
Closed - End Fund - E... |
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$2,051,000 |
52,630 |
0.24% |
32,000 |
-2,062 |
0.004 |
Domestic Regional Banks |
|
D |
Dominion Energy Inc |
64 |
- |
$53.94 |
$1,853,000 |
37,676 |
0.21% |
-72,000 |
-3,279 |
0.005 |
Electric Utilities |
|
ACWV |
Ishares Msci All Country Wo... |
65 |
- |
$0.00 |
$1,817,000 |
17,262 |
0.21% |
-1,349,000 |
-14,283 |
0.028 |
N/A |
|
DUK |
Duke Energy Corp |
66 |
- |
$104.38 |
$1,743,000 |
18,027 |
0.2% |
-80,000 |
-757 |
0.002 |
Electric Utilities |
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$353.84 |
$1,740,000 |
5,056 |
0.2% |
150,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.50 |
$1,651,000 |
35,892 |
0.19% |
-209,000 |
-4,008 |
0.024 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$61.92 |
$1,611,000 |
25,844 |
0.19% |
213,000 |
2,395 |
0.029 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$139.96 |
$1,547,000 |
11,452 |
0.18% |
113,000 |
-232 |
0.006 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
71 |
- |
$128.90 |
$1,511,000 |
11,818 |
0.18% |
-107,000 |
-1,559 |
0.002 |
Independent Oil & Gas |
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$303.54 |
$1,433,000 |
4,776 |
0.17% |
126,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
73 |
- |
$181.08 |
$1,427,000 |
8,153 |
0.17% |
13,000 |
-174 |
0.001 |
Beverage Soft Drinks... |
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.29 |
$1,412,000 |
25,759 |
0.16% |
619,000 |
10,523 |
0.002 |
Oil & Gas Equipment &... |
|
JNJ |
Johnson & Johnson |
75 |
- |
$151.24 |
$1,313,000 |
8,301 |
0.15% |
5,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$112.54 |
$1,260,000 |
11,402 |
0.15% |
89,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
77 |
- |
$61.46 |
$1,223,000 |
21,102 |
0.14% |
164,000 |
-406 |
0.001 |
Domestic Money Center... |
|
MUB |
iShares S&P National Munici... |
78 |
- |
$106.47 |
$1,188,000 |
11,044 |
0.14% |
-131,000 |
-1,121 |
0.001 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
79 |
- |
$545.61 |
$1,158,000 |
2,233 |
0.13% |
105,000 |
0 |
0.001 |
N/A |
|
FXNC |
First National Corp /va/ |
80 |
- |
$15.55 |
$1,067,000 |
65,637 |
0.12% |
-361,000 |
0 |
1.327 |
Domestic Regional Banks |
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.62 |
$1,017,000 |
24,246 |
0.12% |
85,000 |
-464 |
0.001 |
Telecom Services - Do... |
|
EMR |
Emerson Electric Co |
82 |
- |
$113.70 |
$1,013,000 |
8,935 |
0.12% |
143,000 |
0 |
0.001 |
Industrial Electrical... |
|
BAC |
Bank of America Corp |
83 |
- |
$39.65 |
$951,000 |
25,068 |
0.11% |
104,000 |
-90 |
0 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
84 |
- |
$124.63 |
$929,000 |
7,393 |
0.11% |
111,000 |
-365 |
0 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$488.48 |
$927,000 |
1,928 |
0.11% |
52,000 |
-75 |
0 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$915,000 |
10,949 |
0.11% |
64,000 |
40 |
0 |
N/A |
|
HD |
Home Depot Inc |
87 |
- |
$336.15 |
$905,000 |
2,360 |
0.1% |
85,000 |
-5 |
0 |
Home Improvement Stores |
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$158.55 |
$832,000 |
5,147 |
0.1% |
-16,000 |
-329 |
0.001 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$523.55 |
$823,000 |
1,664 |
0.1% |
-60,000 |
-13 |
0 |
Health Care Plans |
|
MCD |
McDonalds Corp |
90 |
- |
$265.87 |
$784,000 |
2,780 |
0.09% |
-40,000 |
0 |
0 |
Restaurants |
|
CSX |
CSX Corp |
91 |
- |
$33.07 |
$771,000 |
20,792 |
0.09% |
51,000 |
13 |
0.001 |
Railroads |
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$189.63 |
$717,000 |
3,737 |
0.08% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SO |
Southern Co |
93 |
- |
$79.78 |
$712,000 |
9,929 |
0.08% |
16,000 |
1 |
0.001 |
Electric Utilities |
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.93 |
$682,000 |
3,747 |
0.08% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SHEN |
Shenandoah Telecommunicatio... |
95 |
- |
$17.83 |
$653,000 |
37,611 |
0.08% |
-160,000 |
0 |
0.075 |
Telecom Services - Do... |
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$266.91 |
$649,000 |
2,399 |
0.08% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
97 |
- |
$243.08 |
$634,000 |
2,783 |
0.07% |
113,000 |
0 |
0 |
Credit Services |
|
IBM |
International Business Mach... |
99 |
- |
$173.47 |
$629,000 |
3,296 |
0.07% |
85,000 |
-33 |
0 |
Diversified Computer ... |
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$539.81 |
$629,000 |
1,199 |
0.07% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
KBE |
streetTRACKS Series Trust K... |
100 |
- |
$47.47 |
$596,000 |
12,658 |
0.07% |
13,000 |
0 |
0.025 |
Closed - End Fund - E... |
|