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| Name: |
Graves-Light Private Wealth Management Inc. |
| City: |
HARRISONBURG |
| State: |
VA |
| Zip: |
22801 |
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data |
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| Holdings
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37 |
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 |
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 |
- |
$96.58 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.82 |
$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 |
- |
$59.52 |
$31,108,000 |
512,154 |
3.6% |
4,287,000 |
415,381 |
0.22 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$119.38 |
$26,832,000 |
221,767 |
3.11% |
2,088,000 |
105 |
0.067 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
11 |
- |
$0.00 |
$21,280,000 |
442,498 |
2.47% |
1,884,000 |
42,666 |
2.749 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.29 |
$18,568,000 |
242,175 |
2.15% |
266,000 |
4,544 |
0.046 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.10 |
$18,208,000 |
225,821 |
2.11% |
1,986,000 |
12,733 |
0.075 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$61.73 |
$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 |
- |
$71.67 |
$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 |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.77 |
$9,088,000 |
97,217 |
1.05% |
997,000 |
10,288 |
0.61 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$39.88 |
$8,098,000 |
198,002 |
0.94% |
1,197,000 |
12,598 |
0.022 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
28 |
- |
$177.30 |
$7,907,000 |
43,811 |
0.92% |
985,000 |
2,597 |
0.357 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$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 |
- |
$315.94 |
$7,649,000 |
25,102 |
0.89% |
1,516,000 |
2,454 |
0.121 |
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 |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
42 |
- |
$89.44 |
$4,914,000 |
57,024 |
0.57% |
206,000 |
46,520 |
0.641 |
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 |
- |
$113.42 |
$4,500,000 |
38,709 |
0.52% |
1,516,000 |
8,858 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$99.56 |
$4,000,000 |
38,930 |
0.46% |
406,000 |
4,061 |
0.051 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
69 |
- |
$61.24 |
$1,611,000 |
25,844 |
0.19% |
213,000 |
2,395 |
0.029 |
N/A |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$46.24 |
$1,412,000 |
25,759 |
0.16% |
619,000 |
10,523 |
0.002 |
Oil & Gas Equipment &... |
|
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$111.99 |
$1,260,000 |
11,402 |
0.15% |
89,000 |
20 |
0.006 |
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 |
|
|
CSX |
CSX Corp |
91 |
- |
$33.78 |
$771,000 |
20,792 |
0.09% |
51,000 |
13 |
0.001 |
Railroads |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
103 |
- |
$0.00 |
$580,000 |
19,285 |
0.07% |
38,000 |
679 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
106 |
- |
$1,064.69 |
$511,000 |
565 |
0.06% |
247,000 |
32 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$445,000 |
1,746 |
0.05% |
56,000 |
100 |
0.001 |
Railroads |
|
|
ALL |
Allstate Corp |
116 |
- |
$164.84 |
$422,000 |
2,440 |
0.05% |
90,000 |
69 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$215.21 |
$359,000 |
1,409 |
0.04% |
46,000 |
2 |
0 |
Home Improvement Stores |
|
|
IYH |
iShares Dow Jones US Health... |
134 |
- |
$60.60 |
$352,000 |
5,690 |
0.04% |
-67,000 |
4,227 |
0.056 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
142 |
- |
$66.76 |
$328,000 |
4,851 |
0.04% |
18,000 |
3,234 |
0.054 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
148 |
- |
$154.84 |
$305,000 |
2,139 |
0.04% |
13,000 |
12 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
151 |
- |
$160.85 |
$297,000 |
1,823 |
0.03% |
25,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
163 |
- |
$91.37 |
$236,000 |
2,496 |
0.03% |
27,000 |
2 |
0 |
Closed - End Fund - E... |
|
