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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
Found :
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 |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$45,912,000 |
652,628 |
5.7% |
5,619,000 |
22,557 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$131.39 |
$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 |
- |
$59.81 |
$26,821,000 |
96,773 |
3.33% |
3,475,000 |
1,429 |
0.042 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.87 |
$24,744,000 |
221,662 |
3.07% |
2,465,000 |
1,755 |
0.067 |
Closed - End Fund - Debt |
|
|
DFNM |
Dfa Dimensional National Mu... |
12 |
- |
$0.00 |
$19,396,000 |
399,832 |
2.41% |
1,187,000 |
6,462 |
2.856 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$16,222,000 |
213,088 |
2.02% |
1,465,000 |
1,153 |
0.071 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$60.12 |
$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 |
- |
$71.38 |
$15,413,000 |
209,560 |
1.91% |
6,706,000 |
82,973 |
0.026 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
18 |
- |
$0.00 |
$13,196,000 |
311,238 |
1.64% |
8,797,000 |
201,402 |
0.346 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
24 |
- |
$92.47 |
$8,091,000 |
86,929 |
1.01% |
566,000 |
2,695 |
0.545 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.05 |
$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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
- |
$48.06 |
$7,280,000 |
153,299 |
0.9% |
137,000 |
596 |
0.008 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
29 |
- |
$178.21 |
$6,922,000 |
41,214 |
0.86% |
1,106,000 |
1,922 |
0.336 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.04 |
$6,901,000 |
185,404 |
0.86% |
1,103,000 |
11,664 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$6,778,000 |
45,442 |
0.84% |
-481,000 |
694 |
0.002 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$78.76 |
$6,560,000 |
85,277 |
0.81% |
224,000 |
1,136 |
0.012 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$250.55 |
$6,401,000 |
23,379 |
0.8% |
82,000 |
897 |
0.011 |
Diversified Chemicals |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$5,948,000 |
236,020 |
0.74% |
865,000 |
19,436 |
0.262 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
39 |
- |
$0.00 |
$5,357,000 |
113,960 |
0.67% |
147,000 |
1,605 |
0.127 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$3,966,000 |
82,799 |
0.49% |
385,000 |
215 |
0.004 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$100.52 |
$3,594,000 |
34,869 |
0.45% |
644,000 |
702 |
0.045 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$2,984,000 |
29,851 |
0.37% |
145,000 |
3,357 |
0.001 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
74 |
- |
$61.34 |
$1,398,000 |
23,449 |
0.17% |
740,000 |
10,682 |
0.026 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$110.58 |
$1,171,000 |
11,382 |
0.15% |
124,000 |
131 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$61.89 |
$1,059,000 |
21,508 |
0.13% |
206,000 |
4 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$48.50 |
$793,000 |
15,236 |
0.1% |
411,000 |
8,372 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
93 |
- |
$34.38 |
$720,000 |
20,779 |
0.09% |
78,000 |
14 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
103 |
- |
$28.80 |
$557,000 |
21,140 |
0.07% |
271,000 |
10,550 |
0.001 |
Independent Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
106 |
- |
$0.00 |
$542,000 |
18,606 |
0.07% |
132,000 |
1,978 |
0.021 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
137 |
- |
$61.05 |
$337,000 |
5,807 |
0.04% |
77,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
149 |
- |
$154.59 |
$292,000 |
2,127 |
0.04% |
30,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
163 |
- |
$442.06 |
$234,000 |
572 |
0.03% |
29,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
165 |
- |
$433.55 |
$229,000 |
604 |
0.03% |
229,000 |
604 |
0.001 |
Asset Management |
|
|
HON |
Honeywell International Inc |
168 |
- |
$202.92 |
$211,000 |
1,007 |
0.03% |
211,000 |
1,007 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
171 |
- |
$93.83 |
$209,000 |
2,494 |
0.03% |
-5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
172 |
- |
$73.89 |
$205,000 |
3,000 |
0.03% |
205,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
