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| Name: |
Graves-Light Private Wealth Management Inc. |
| City: |
HARRISONBURG |
| State: |
VA |
| Zip: |
22801 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$38,913,000 |
92,536 |
4.51% |
198,000 |
-16,014 |
0.007 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$129.52 |
$31,072,000 |
236,758 |
3.6% |
1,172,000 |
-2,498 |
0.149 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$27,957,000 |
163,032 |
3.24% |
-4,358,000 |
-4,813 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.62 |
$27,128,000 |
148,558 |
3.14% |
546,000 |
-7,439 |
0.04 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$144.42 |
$26,133,000 |
176,897 |
3.03% |
519,000 |
-10,917 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.98 |
$20,315,000 |
262,773 |
2.35% |
-503,000 |
-6,292 |
0.063 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.99 |
$14,652,000 |
97,081 |
1.7% |
-103,000 |
-8,545 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$11,260,000 |
62,425 |
1.3% |
1,050,000 |
-4,774 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$200.71 |
$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... |
|
|
SYY |
SYSCO Corp |
26 |
- |
$72.95 |
$8,097,000 |
99,738 |
0.94% |
756,000 |
-650 |
0.02 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$261.87 |
$8,043,000 |
30,946 |
0.93% |
501,000 |
-849 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.15 |
$7,303,000 |
152,496 |
0.85% |
23,000 |
-803 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.16 |
$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 |
- |
$532.15 |
$5,871,000 |
11,168 |
0.68% |
513,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$176.33 |
$5,695,000 |
37,406 |
0.66% |
108,000 |
-2,236 |
0.001 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$81.12 |
$5,622,000 |
73,324 |
0.65% |
-938,000 |
-11,953 |
0.01 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
38 |
- |
$101.76 |
$5,467,000 |
44,679 |
0.63% |
455,000 |
-10,836 |
0.003 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$264.61 |
$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 |
- |
$529.44 |
$4,961,000 |
9,484 |
0.57% |
228,000 |
-474 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$81.05 |
$4,832,000 |
60,503 |
0.56% |
270,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.59 |
$4,473,000 |
52,972 |
0.52% |
86,000 |
-5,446 |
0.01 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$123.18 |
$3,880,000 |
31,496 |
0.45% |
163,000 |
-215 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.42 |
$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 |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$165.33 |
$2,909,000 |
17,931 |
0.34% |
260,000 |
-149 |
0.001 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$222.59 |
$2,549,000 |
11,152 |
0.3% |
148,000 |
-101 |
0.006 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
57 |
- |
$155.17 |
$2,272,000 |
14,309 |
0.26% |
-1,283,000 |
-8,575 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$809.73 |
$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 - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$246.60 |
$2,138,000 |
8,558 |
0.25% |
125,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$135.67 |
$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 |
- |
$52.79 |
$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 |
- |
$102.17 |
$1,743,000 |
18,027 |
0.2% |
-80,000 |
-757 |
0.002 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$355.46 |
$1,740,000 |
5,056 |
0.2% |
150,000 |
-58 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
68 |
- |
$45.36 |
$1,651,000 |
35,892 |
0.19% |
-209,000 |
-4,008 |
0.024 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
70 |
- |
$141.54 |
$1,547,000 |
11,452 |
0.18% |
113,000 |
-232 |
0.006 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$123.27 |
$1,511,000 |
11,818 |
0.18% |
-107,000 |
-1,559 |
0.002 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
73 |
- |
$177.99 |
$1,427,000 |
8,153 |
0.17% |
13,000 |
-174 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.97 |
$1,313,000 |
8,301 |
0.15% |
5,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$60.21 |
$1,223,000 |
21,102 |
0.14% |
164,000 |
-406 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$105.76 |
$1,188,000 |
11,044 |
0.14% |
-131,000 |
-1,121 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.74 |
$1,017,000 |
24,246 |
0.12% |
85,000 |
-464 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.70 |
$951,000 |
25,068 |
0.11% |
104,000 |
-90 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$122.91 |
$929,000 |
7,393 |
0.11% |
111,000 |
-365 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$486.73 |
$927,000 |
1,928 |
0.11% |
52,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
87 |
- |
$325.10 |
$905,000 |
2,360 |
0.1% |
85,000 |
-5 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$154.26 |
$832,000 |
5,147 |
0.1% |
-16,000 |
-329 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$508.17 |
$823,000 |
1,664 |
0.1% |
-60,000 |
-13 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
99 |
- |
$170.89 |
$629,000 |
3,296 |
0.07% |
85,000 |
-33 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.72 |
$558,000 |
12,635 |
0.06% |
-82,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
107 |
- |
$167.33 |
$507,000 |
2,886 |
0.06% |
55,000 |
-659 |
0 |
Conglomerates |
|
|
VLUE |
Ishares Msci Usa Value Factor |
111 |
- |
$0.00 |
$496,000 |
4,575 |
0.06% |
32,000 |
-11 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
112 |
- |
$64.95 |
$466,000 |
7,070 |
0.05% |
-17,000 |
-635 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
113 |
- |
$348.90 |
$457,000 |
1,246 |
0.05% |
63,000 |
-86 |
0 |
Farm & Construction M... |
|
|
AUB |
Atlantic Union Bankshares Corp |
114 |
- |
$32.33 |
$451,000 |
12,776 |
0.05% |
-49,000 |
-913 |
0.016 |
Domestic Regional Banks |
|
|
PHO |
Invesco Water Resource Port |
117 |
- |
$67.40 |
$412,000 |
6,196 |
0.05% |
26,000 |
-150 |
0.022 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
122 |
- |
$41.24 |
$386,000 |
7,110 |
0.04% |
12,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
124 |
- |
$36.24 |
$383,000 |
10,598 |
0.04% |
-2,000 |
-98 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
125 |
- |
$99.67 |
$382,000 |
3,605 |
0.04% |
-18,000 |
-49 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
133 |
- |
$17.50 |
$353,000 |
20,063 |
0.04% |
-24,000 |
-2,388 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.88 |
$350,000 |
12,606 |
0.04% |
-161,000 |
-5,135 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$40.53 |
$342,000 |
7,641 |
0.04% |
-58,000 |
-1,609 |
0.001 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
143 |
- |
$262.78 |
$323,000 |
1,292 |
0.04% |
18,000 |
-25 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
146 |
- |
$300.99 |
$314,000 |
907 |
0.04% |
-9,000 |
-14 |
0 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$461.18 |
$304,000 |
728 |
0.04% |
-3,218,000 |
-8,401 |
0 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
152 |
- |
$61.64 |
$294,000 |
4,878 |
0.03% |
-43,000 |
-929 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
156 |
- |
$606.99 |
$282,000 |
434 |
0.03% |
2,000 |
-14 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
160 |
- |
$215.19 |
$246,000 |
1,183 |
0.03% |
-28,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
162 |
- |
$0.00 |
$237,000 |
6,493 |
0.03% |
-7,000 |
-845 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
164 |
- |
$208.81 |
$232,000 |
1,087 |
0.03% |
-25,000 |
-350 |
0 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$46.42 |
$227,000 |
4,555 |
0.03% |
-5,000 |
-30 |
0 |
Networking & Communic... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
168 |
- |
$0.00 |
$221,000 |
4,791 |
0.03% |
-393,000 |
-8,575 |
0.01 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
177 |
- |
$136.04 |
$202,000 |
1,577 |
0.02% |
0 |
-377 |
0 |
Drug Manufacturers - ... |
|
