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| Name: |
Graves-Light Private Wealth Management Inc. |
| City: |
HARRISONBURG |
| State: |
VA |
| Zip: |
22801 |
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| Holdings
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65 |
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Menu
 |
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.A |
Berkshire Hathaway Inc |
23 |
- |
$622,000.00 |
$8,139,000 |
15 |
1.01% |
258,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$184.22 |
$3,777,000 |
21,721 |
0.47% |
451,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$156.19 |
$3,555,000 |
22,884 |
0.44% |
532,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
53 |
- |
$0.00 |
$3,166,000 |
31,545 |
0.39% |
167,000 |
0 |
0.051 |
N/A |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$179.40 |
$2,114,000 |
12,978 |
0.26% |
147,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
IBB |
iShares Tr Nasdaq Biotech |
60 |
- |
$133.40 |
$2,077,000 |
15,289 |
0.26% |
204,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$1,630,000 |
2,796 |
0.2% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$133.97 |
$1,434,000 |
11,684 |
0.18% |
172,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FXNC |
First National Corp /va/ |
72 |
- |
$15.25 |
$1,428,000 |
65,637 |
0.18% |
248,000 |
0 |
1.327 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$297.71 |
$1,307,000 |
4,776 |
0.16% |
133,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$512.81 |
$883,000 |
1,677 |
0.11% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$115.55 |
$870,000 |
8,935 |
0.11% |
21,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$157.58 |
$848,000 |
5,476 |
0.11% |
189,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$275.00 |
$824,000 |
2,780 |
0.1% |
134,000 |
0 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
89 |
- |
$346.43 |
$820,000 |
2,365 |
0.1% |
127,000 |
0 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
94 |
- |
$78.14 |
$696,000 |
9,928 |
0.09% |
51,000 |
0 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$188.19 |
$673,000 |
3,737 |
0.08% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$262.19 |
$601,000 |
2,399 |
0.07% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
99 |
- |
$47.34 |
$583,000 |
12,658 |
0.07% |
123,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.26 |
$564,000 |
9,571 |
0.07% |
55,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
104 |
- |
$91.61 |
$550,000 |
6,770 |
0.07% |
61,000 |
0 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
107 |
- |
$242.30 |
$521,000 |
2,783 |
0.06% |
105,000 |
0 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$104.74 |
$486,000 |
4,413 |
0.06% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
111 |
- |
$65.47 |
$483,000 |
7,705 |
0.06% |
34,000 |
0 |
0.005 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
112 |
- |
$130.97 |
$472,000 |
4,023 |
0.06% |
-11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
113 |
- |
$0.00 |
$464,000 |
4,586 |
0.06% |
54,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$239.01 |
$457,000 |
2,096 |
0.06% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
116 |
- |
$531.10 |
$431,000 |
930 |
0.05% |
17,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IYH |
iShares Dow Jones US Health... |
117 |
- |
$60.27 |
$419,000 |
1,463 |
0.05% |
21,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
118 |
- |
$178.51 |
$401,000 |
1,540 |
0.05% |
113,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PHO |
Invesco Water Resource Port |
124 |
- |
$68.19 |
$386,000 |
6,346 |
0.05% |
50,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
125 |
- |
$37.80 |
$385,000 |
10,696 |
0.05% |
45,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DTN |
Dividend Top 100 Fund |
130 |
- |
$97.69 |
$362,000 |
3,776 |
0.04% |
30,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
132 |
- |
$362.85 |
$351,000 |
1,120 |
0.04% |
42,000 |
0 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$246.86 |
$341,000 |
1,462 |
0.04% |
-19,000 |
0 |
0 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
138 |
- |
$172.71 |
$332,000 |
2,371 |
0.04% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
140 |
- |
$0.00 |
$322,000 |
11,242 |
0.04% |
31,000 |
0 |
0.013 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
141 |
- |
$247.84 |
$322,000 |
1,443 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
142 |
- |
$111.60 |
$320,000 |
2,967 |
0.04% |
17,000 |
0 |
0.001 |
Asset Management |
|
|
IYK |
iShares Dow Jones US Non-Co... |
144 |
- |
$67.94 |
$310,000 |
1,617 |
0.04% |
18,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
146 |
- |
$101.03 |
$309,000 |
3,438 |
0.04% |
55,000 |
0 |
0 |
Diversified Chemicals |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
145 |
- |
$0.00 |
$309,000 |
3,251 |
0.04% |
26,000 |
0 |
0.006 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
147 |
- |
$178.10 |
$306,000 |
1,713 |
0.04% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
148 |
- |
$253.38 |
$305,000 |
1,317 |
0.04% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
MET |
MetLife Inc |
151 |
- |
$72.73 |
$279,000 |
4,213 |
0.03% |
21,000 |
0 |
0 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$205.54 |
$274,000 |
1,423 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
153 |
- |
$11.14 |
$273,000 |
23,828 |
0.03% |
8,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
155 |
- |
$898.78 |
$264,000 |
533 |
0.03% |
20,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
156 |
- |
$60.61 |
$259,000 |
4,657 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
157 |
- |
$211.49 |
$257,000 |
1,437 |
0.03% |
34,000 |
0 |
0 |
Waste Management |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$209.73 |
$250,000 |
1,540 |
0.03% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
161 |
- |
$55.46 |
$248,000 |
4,000 |
0.03% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
162 |
- |
$0.00 |
$244,000 |
7,338 |
0.03% |
24,000 |
0 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
164 |
- |
$48.06 |
$232,000 |
4,585 |
0.03% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
UDR |
UDR Inc |
167 |
- |
$39.04 |
$220,000 |
5,758 |
0.03% |
14,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
SHEL |
Shell plc |
169 |
- |
$74.09 |
$210,000 |
3,196 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GAB |
Gabelli Equity Trust Inc |
170 |
- |
$5.47 |
$209,000 |
41,224 |
0.03% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
174 |
- |
$13.38 |
$173,000 |
13,728 |
0.02% |
11,000 |
0 |
0.09 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
175 |
- |
$14.85 |
$149,000 |
10,253 |
0.02% |
19,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
176 |
- |
$12.13 |
$127,000 |
10,397 |
0.02% |
21,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
177 |
- |
$11.99 |
$113,000 |
10,000 |
0.01% |
4,000 |
0 |
0.022 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
178 |
- |
$6.82 |
$96,000 |
15,000 |
0.01% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EHI |
Western Asset Global High I... |
179 |
- |
$7.02 |
$77,000 |
10,700 |
0.01% |
8,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
180 |
- |
$3.19 |
$46,000 |
14,300 |
0.01% |
3,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
181 |
- |
$3.20 |
$40,000 |
11,987 |
0% |
4,000 |
0 |
0.013 |
Closed - End Fund - Debt |
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