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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$99.20 |
$98,738,000 |
998,158 |
12.12% |
2,267,000 |
2,584 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$63,830,000 |
843,750 |
7.83% |
6,494,000 |
27,923 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.77 |
$42,316,000 |
79,454 |
5.19% |
5,551,000 |
-1,654 |
0.006 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.29 |
$29,625,000 |
283,301 |
3.64% |
-2,477,000 |
4,683 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$62.02 |
$28,601,000 |
490,165 |
3.51% |
-1,397,000 |
8,733 |
0.021 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$27,415,000 |
651,815 |
3.37% |
5,392,000 |
118,188 |
0.724 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$205.17 |
$26,007,000 |
117,082 |
3.19% |
-4,199,000 |
-3,538 |
0.001 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$135.73 |
$25,957,000 |
191,308 |
3.19% |
541,000 |
-1,095 |
0.12 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$133.31 |
$24,319,000 |
188,579 |
2.98% |
223,000 |
-275 |
0.057 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$204.67 |
$23,051,000 |
118,823 |
2.83% |
-405,000 |
-955 |
0.032 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.50 |
$21,715,000 |
275,082 |
2.67% |
523,000 |
3,431 |
0.066 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$134.79 |
$20,971,000 |
143,624 |
2.57% |
1,066,000 |
-1,066 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$78.70 |
$20,337,000 |
259,796 |
2.5% |
788,000 |
6,797 |
0.05 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$26.50 |
$17,070,000 |
610,500 |
2.1% |
466,000 |
2,730 |
0.204 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$71.26 |
$15,732,000 |
237,138 |
1.93% |
130,000 |
4,384 |
0.023 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.23 |
$12,300,000 |
79,537 |
1.51% |
-2,866,000 |
-578 |
0.001 |
Search Engines & Info... |
|
|
DFNM |
Dfa Dimensional National Mu... |
17 |
- |
$0.00 |
$11,949,000 |
251,198 |
1.47% |
804,000 |
17,893 |
0.156 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$188.71 |
$11,183,000 |
60,712 |
1.37% |
473,000 |
2,668 |
0.494 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$11,141,000 |
121,455 |
1.37% |
4,148,000 |
44,972 |
0.013 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
20 |
- |
$396.54 |
$10,598,000 |
31,686 |
1.3% |
-357,000 |
1,760 |
0.153 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$42.28 |
$10,563,000 |
256,317 |
1.3% |
652,000 |
14,110 |
0.028 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$339.57 |
$10,452,000 |
34,073 |
1.28% |
-535,000 |
-30 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$289.91 |
$10,004,000 |
40,782 |
1.23% |
192,000 |
-152 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$219.39 |
$9,658,000 |
50,761 |
1.19% |
-1,499,000 |
-93 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$73.63 |
$8,765,000 |
119,332 |
1.08% |
-615,000 |
-11,114 |
0.003 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
26 |
- |
$0.00 |
$8,503,000 |
314,354 |
1.04% |
637,000 |
14,246 |
0.349 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.93 |
$7,800,000 |
28,381 |
0.96% |
-396,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$50.27 |
$7,421,000 |
148,725 |
0.91% |
467,000 |
5,104 |
0.008 |
N/A |
|
|
SYY |
SYSCO Corp |
29 |
- |
$75.74 |
$7,239,000 |
96,463 |
0.89% |
-137,000 |
0 |
0.019 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.19 |
$6,914,000 |
41,328 |
0.85% |
930,000 |
10 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$620.90 |
$6,216,000 |
11,062 |
0.76% |
-302,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
32 |
- |
$95.01 |
$5,951,000 |
63,540 |
0.73% |
-791,000 |
-8,430 |
0.398 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$728,800.00 |
$5,589,000 |
7 |
0.69% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$5,496,000 |
69,240 |
0.67% |
63,000 |
-603 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$5,396,000 |
106,153 |
0.66% |
484,000 |
3,433 |
0.005 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
36 |
- |
$49.03 |
$5,225,000 |
105,294 |
0.64% |
628,000 |
13,594 |
0.006 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
37 |
- |
$112.34 |
$5,135,000 |
56,634 |
0.63% |
-647,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$68.59 |
$4,450,000 |
59,581 |
0.55% |
-122,000 |
-386 |
0.008 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$497.41 |
$4,448,000 |
11,849 |
0.55% |
-490,000 |
134 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.39 |
$4,363,000 |
27,924 |
0.54% |
-978,000 |
-120 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$110.10 |
$4,301,000 |
46,328 |
0.53% |
-408,000 |
-49 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$4,238,000 |
69,860 |
0.52% |
210,000 |
-296 |
0.014 |
Closed - End Fund - F... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
43 |
- |
$0.00 |
$4,087,000 |
86,002 |
0.5% |
163,000 |
2,296 |
0.096 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$132.81 |
$4,081,000 |
30,388 |
0.5% |
57,000 |
-262 |
0.02 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$99.49 |
$3,957,000 |
40,597 |
0.49% |
-458,000 |
-52 |
0.053 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$107.80 |
$3,693,000 |
31,055 |
0.45% |
340,000 |
-116 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$617.85 |
$3,523,000 |
6,298 |
0.43% |
-286,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$124.01 |
$3,384,000 |
34,288 |
0.42% |
-542,000 |
-969 |
0.002 |
Entertainment - Diver... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
49 |
- |
$0.00 |
$3,133,000 |
61,611 |
0.38% |
404,000 |
7,802 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.39 |
$2,951,000 |
36,112 |
0.36% |
195,000 |
-335 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.32 |
$2,896,000 |
16,993 |
0.36% |
67,000 |
121 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$989.94 |
$2,790,000 |
2,950 |
0.34% |
17,000 |
-76 |
0.001 |
Discount, Variety Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
53 |
- |
$60.94 |
$2,655,000 |
47,879 |
0.33% |
158,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
54 |
- |
$188.45 |
$2,570,000 |
12,978 |
0.32% |
-352,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$236.98 |
$2,367,000 |
10,675 |
0.29% |
-192,000 |
27 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$779.53 |
$2,315,000 |
2,803 |
0.28% |
155,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$195.42 |
$2,295,000 |
12,044 |
0.28% |
-4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$279.83 |
$2,215,000 |
8,564 |
0.27% |
-23,000 |
91 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
59 |
- |
$440.65 |
$2,206,000 |
5,254 |
0.27% |
-29,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$118.00 |
$2,190,000 |
17,951 |
0.27% |
253,000 |
-24 |
0.002 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$2,141,000 |
52,039 |
0.26% |
-124,000 |
-181 |
0.004 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
62 |
- |
$56.52 |
$1,899,000 |
33,867 |
0.23% |
92,000 |
310 |
0.004 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$438.40 |
$1,741,000 |
4,694 |
0.21% |
-193,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$157.76 |
$1,582,000 |
10,478 |
0.19% |
-183,000 |
-272 |
0.013 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$80.12 |
$1,513,000 |
21,075 |
0.19% |
33,000 |
3 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$152.75 |
$1,363,000 |
8,218 |
0.17% |
214,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
FXNC |
First National Corp /va/ |
67 |
- |
$19.47 |
$1,361,000 |
60,637 |
0.17% |
-34,000 |
0 |
1.226 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$79.16 |
$1,358,000 |
15,129 |
0.17% |
-174,000 |
-274 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
69 |
- |
$23.24 |
$1,316,000 |
56,805 |
0.16% |
-2,000 |
-1,249 |
0.038 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$128.52 |
$1,315,000 |
11,339 |
0.16% |
-28,000 |
-93 |
0.006 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
71 |
- |
$351.00 |
$1,271,000 |
4,000 |
0.16% |
-66,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$388.96 |
$1,251,000 |
2,875 |
0.15% |
168,000 |
-61 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$173.27 |
$1,249,000 |
8,892 |
0.15% |
-169,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$63.71 |
$1,217,000 |
20,369 |
0.15% |
-101,000 |
114 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
75 |
- |
$132.04 |
$1,127,000 |
7,518 |
0.14% |
-39,000 |
-151 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.27 |
$1,050,000 |
23,141 |
0.13% |
91,000 |
-836 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.32 |
$1,043,000 |
24,983 |
0.13% |
-51,000 |
81 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.48 |
$1,026,000 |
9,728 |
0.13% |
-81,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
79 |
- |
$0.00 |
$1,013,000 |
10,817 |
0.12% |
44,000 |
-92 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$218.63 |
$992,000 |
7,095 |
0.12% |
-176,000 |
85 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$133.33 |
$980,000 |
8,935 |
0.12% |
-127,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
82 |
- |
$119.61 |
$956,000 |
7,457 |
0.12% |
34,000 |
-66 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$311.97 |
$901,000 |
1,720 |
0.11% |
55,000 |
48 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$568.03 |
$872,000 |
1,697 |
0.11% |
-178,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$292.17 |
$868,000 |
2,780 |
0.11% |
83,000 |
72 |
0 |
Restaurants |
|
|
SO |
Southern Co |
86 |
- |
$91.83 |
$865,000 |
9,412 |
0.11% |
91,000 |
10 |
0.001 |
Electric Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
87 |
- |
$0.00 |
$859,000 |
27,507 |
0.11% |
145,000 |
3,061 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$294.78 |
$822,000 |
3,304 |
0.1% |
97,000 |
4 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$186.42 |
$806,000 |
4,586 |
0.1% |
-81,000 |
-15 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
90 |
- |
$366.64 |
$793,000 |
2,163 |
0.1% |
-108,000 |
-152 |
0 |
Home Improvement Stores |
|
|
SH |
ProShares Short S&P500 |
91 |
New |
$39.68 |
$765,000 |
17,162 |
0.09% |
765,000 |
17,162 |
0.014 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$195.01 |
$763,000 |
4,094 |
0.09% |
-48,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$103.76 |
$740,000 |
6,771 |
0.09% |
114,000 |
-17 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
93 |
- |
$318.98 |
$740,000 |
2,751 |
0.09% |
-56,000 |
68 |
0.002 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$185.62 |
$723,000 |
3,453 |
0.09% |
49,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$70.75 |
$691,000 |
9,648 |
0.08% |
107,000 |
276 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$248.34 |
$628,000 |
2,374 |
0.08% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
98 |
- |
$531.10 |
$627,000 |
931 |
0.08% |
97,000 |
1 |
0.001 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
99 |
- |
$28.94 |
$614,000 |
21,709 |
0.08% |
120,000 |
-3 |
0 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
100 |
- |
$32.63 |
$605,000 |
20,548 |
0.07% |
-66,000 |
-245 |
0.001 |
Railroads |
|
