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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 |
- |
$95.33 |
$85,688,000 |
863,350 |
10.64% |
-3,347,000 |
-96,595 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$45,912,000 |
652,628 |
5.7% |
5,619,000 |
22,557 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$38,715,000 |
108,550 |
4.81% |
796,000 |
-934 |
0.008 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$33,088,000 |
305,664 |
4.11% |
4,580,000 |
-3,702 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$32,315,000 |
167,845 |
4.01% |
2,109,000 |
-2,340 |
0.001 |
Personal Computers |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$127.49 |
$29,900,000 |
239,256 |
3.71% |
3,004,000 |
1,409 |
0.151 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$26,821,000 |
96,773 |
3.33% |
3,475,000 |
1,429 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$26,582,000 |
155,997 |
3.3% |
2,346,000 |
-353 |
0.042 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$25,614,000 |
187,814 |
3.18% |
1,046,000 |
-1,153 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$117.37 |
$24,744,000 |
221,662 |
3.07% |
2,465,000 |
1,755 |
0.067 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$20,818,000 |
269,065 |
2.59% |
489,000 |
-2,820 |
0.065 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$19,396,000 |
399,832 |
2.41% |
1,187,000 |
6,462 |
2.856 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$75.94 |
$18,302,000 |
237,631 |
2.27% |
287,000 |
-2,926 |
0.045 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.48 |
$16,222,000 |
213,088 |
2.02% |
1,465,000 |
1,153 |
0.071 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$59.38 |
$15,526,000 |
287,090 |
1.93% |
1,167,000 |
1,281 |
0.308 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$70.73 |
$15,413,000 |
209,560 |
1.91% |
6,706,000 |
82,973 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$14,755,000 |
105,626 |
1.83% |
31,000 |
-1,396 |
0.002 |
Search Engines & Info... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$13,196,000 |
311,238 |
1.64% |
8,797,000 |
201,402 |
0.346 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$279.45 |
$11,178,000 |
42,620 |
1.39% |
1,091,000 |
-129 |
0.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$10,680,000 |
62,788 |
1.33% |
1,366,000 |
-1,403 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$10,210,000 |
67,199 |
1.27% |
1,576,000 |
-274 |
0.001 |
Internet Software & S... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
22 |
- |
$70.09 |
$9,244,000 |
139,257 |
1.15% |
572,000 |
-3,336 |
0.059 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$8,139,000 |
15 |
1.01% |
258,000 |
0 |
0 |
Property & Casualty I... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.32 |
$8,091,000 |
86,929 |
1.01% |
566,000 |
2,695 |
0.545 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$7,542,000 |
31,795 |
0.94% |
897,000 |
594 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$7,463,000 |
81,656 |
0.93% |
752,000 |
8,341 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
27 |
- |
$77.07 |
$7,341,000 |
100,388 |
0.91% |
777,000 |
-3,889 |
0.02 |
Food Wholesale |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$47.84 |
$7,280,000 |
153,299 |
0.9% |
137,000 |
596 |
0.008 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
29 |
- |
$174.07 |
$6,922,000 |
41,214 |
0.86% |
1,106,000 |
1,922 |
0.336 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$39.37 |
$6,901,000 |
185,404 |
0.86% |
1,103,000 |
11,664 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$6,778,000 |
45,442 |
0.84% |
-481,000 |
694 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$73.71 |
$6,560,000 |
85,277 |
0.81% |
224,000 |
1,136 |
0.012 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$236.08 |
$6,401,000 |
23,379 |
0.8% |
82,000 |
897 |
0.011 |
Diversified Chemicals |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$297.56 |
$6,133,000 |
22,648 |
0.76% |
316,000 |
-627 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$5,973,000 |
15,884 |
0.74% |
758,000 |
-50 |
0 |
Application Software |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$5,948,000 |
236,020 |
0.74% |
865,000 |
19,436 |
0.262 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$5,587,000 |
39,642 |
0.69% |
40,000 |
-340 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$5,358,000 |
11,217 |
0.67% |
499,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
39 |
- |
$0.00 |
$5,357,000 |
113,960 |
0.67% |
147,000 |
1,605 |
0.127 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$5,012,000 |
55,515 |
0.62% |
-137,000 |
-6,572 |
0.003 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$4,733,000 |
9,958 |
0.59% |
432,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
42 |
- |
$83.67 |
$4,708,000 |
10,504 |
0.58% |
572,000 |
-35 |
0.118 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.96 |
$4,562,000 |
60,538 |
0.57% |
393,000 |
-305 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$4,387,000 |
58,418 |
0.54% |
329,000 |
-142 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$3,966,000 |
82,799 |
0.49% |
385,000 |
215 |
0.004 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$3,947,000 |
70,310 |
0.49% |
249,000 |
-1,428 |
0.014 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$3,854,000 |
75,959 |
0.48% |
-126,000 |
-3,112 |
0.019 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$180.15 |
$3,777,000 |
21,721 |
0.47% |
451,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$119.78 |
$3,717,000 |
31,711 |
0.46% |
319,000 |
-577 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$97.19 |
$3,594,000 |
34,869 |
0.45% |
644,000 |
702 |
0.045 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$151.14 |
$3,555,000 |
22,884 |
0.44% |
532,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$3,522,000 |
9,129 |
0.44% |
661,000 |
-27 |
0.003 |
Investment Brokerage ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
53 |
- |
$0.00 |
$3,166,000 |
31,545 |
0.39% |
167,000 |
0 |
0.051 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,984,000 |
29,851 |
0.37% |
145,000 |
3,357 |
0.001 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
55 |
- |
$382.31 |
$2,828,000 |
7,505 |
0.35% |
321,000 |
1 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$2,649,000 |
18,080 |
0.33% |
41,000 |
-17 |
0.001 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$52.53 |
$2,547,000 |
49,909 |
0.32% |
206,000 |
-203 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$2,401,000 |
11,253 |
0.3% |
280,000 |
-183 |
0.006 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$172.85 |
$2,114,000 |
12,978 |
0.26% |
147,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$126.49 |
$2,077,000 |
15,289 |
0.26% |
204,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$2,041,000 |
3,091 |
0.25% |
308,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$2,019,000 |
54,692 |
0.25% |
512,000 |
-469 |
0.004 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$240.39 |
$2,013,000 |
8,653 |
0.25% |
194,000 |
-157 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
64 |
- |
$50.45 |
$1,925,000 |
40,955 |
0.24% |
145,000 |
-1,719 |
0.005 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$44.77 |
$1,860,000 |
39,900 |
0.23% |
71,000 |
-1,137 |
0.027 |
N/A |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$97.71 |
$1,823,000 |
18,784 |
0.23% |
190,000 |
1 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,817,000 |
16,666 |
0.23% |
83,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$733.51 |
$1,630,000 |
2,796 |
0.2% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$135.70 |
$1,618,000 |
13,377 |
0.2% |
-24,000 |
-232 |
0.002 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$335.18 |
$1,590,000 |
5,114 |
0.2% |
-64,000 |
-835 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$130.95 |
$1,434,000 |
11,684 |
0.18% |
172,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FXNC |
First National Corp /va/ |
72 |
- |
$15.03 |
$1,428,000 |
65,637 |
0.18% |
248,000 |
0 |
1.327 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$1,414,000 |
8,327 |
0.18% |
73,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$59.31 |
$1,398,000 |
23,449 |
0.17% |
740,000 |
10,682 |
0.026 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.12 |
$1,319,000 |
12,165 |
0.16% |
-129,000 |
-2,093 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$1,308,000 |
8,343 |
0.16% |
-40,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$290.72 |
$1,307,000 |
4,776 |
0.16% |
133,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$107.72 |
$1,171,000 |
11,382 |
0.15% |
124,000 |
131 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.91 |
$1,059,000 |
21,508 |
0.13% |
206,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$537.26 |
$1,053,000 |
2,233 |
0.13% |
49,000 |
1 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.68 |
$932,000 |
24,710 |
0.12% |
134,000 |
-1,169 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$883,000 |
1,677 |
0.11% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$467.21 |
$875,000 |
2,003 |
0.11% |
73,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$109.89 |
$870,000 |
8,935 |
0.11% |
21,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$851,000 |
10,909 |
0.11% |
48,000 |
-200 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$156.11 |
$848,000 |
5,476 |
0.11% |
189,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$847,000 |
25,158 |
0.11% |
188,000 |
-111 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$824,000 |
2,780 |
0.1% |
134,000 |
0 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.09 |
$820,000 |
2,365 |
0.1% |
127,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$818,000 |
7,758 |
0.1% |
-133,000 |
-890 |
0 |
Application Software |
|
|
SHEN |
Shenandoah Telecommunicatio... |
91 |
- |
$13.39 |
$813,000 |
37,611 |
0.1% |
-12,000 |
-300 |
0.075 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$49.20 |
$793,000 |
15,236 |
0.1% |
411,000 |
8,372 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
93 |
- |
$33.99 |
$720,000 |
20,779 |
0.09% |
78,000 |
14 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
94 |
- |
$73.21 |
$696,000 |
9,928 |
0.09% |
51,000 |
0 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$182.46 |
$673,000 |
3,737 |
0.08% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$640,000 |
12,735 |
0.08% |
154,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
97 |
- |
$0.00 |
$614,000 |
13,366 |
0.08% |
-175,000 |
-4,869 |
0.028 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$255.32 |
$601,000 |
2,399 |
0.07% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
99 |
- |
$45.33 |
$583,000 |
12,658 |
0.07% |
123,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.62 |
$581,000 |
3,747 |
0.07% |
-4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
