HoldingsChannel.com
All Stocks Held By Graves Light Private Wealth Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $21,280
     BRK.B85,152+4,824$15,568
     BRK.A21UNCH$5,712
VANGUARD BD INDEX FDS (BSV) 243,798 +34,327 $20,035
     BSV243,798+34,327$20,035
SPDR SER TR (SDY) 215,853 +2,318 $17,238
     SDY215,853+2,318$17,238
APPLE INC 61,554 -338 $15,653
     AAPL61,554-338$15,653
SELECT SECTOR SPDR TR (XLV) 172,805 +1,921 $15,307
     XLV172,805+1,921$15,307
VANGUARD SPECIALIZED FUNDS (VIG) 137,371 +3,791 $14,203
     VIG137,371+3,791$14,203
VANGUARD WHITEHALL FDS (VYM) 186,657 +1,297 $13,206
     VYM186,657+1,297$13,206
ISHARES TR (AGG) 109,602 -6,115 $12,645
     AGG109,602-6,115$12,645
ISHARES TR (SUB) 111,622 -5,662 $11,865
     SUB111,622-5,662$11,865
VANGUARD MALVERN FDS (VTIP) 206,776 +52,494 $10,074
     VTIP206,776+52,494$10,074
WISDOMTREE TR 116,821 +1,073 $9,455
     DLN116,821+1,073$9,455
VERIZON COMMUNICATIONS INC 167,854 -4,318 $9,019
     VZ167,854-4,318$9,019
VANGUARD SCOTTSDALE FDS (VCSH) 111,067 -77,170 $8,785
     VCSH111,067-77,170$8,785
INVESCO EXCHANGE TRADED FD T (SPHQ) 270,778 -9,380 $8,104
     SPHQ270,778-9,380$8,104
JPMORGAN CHASE & CO 87,819 +394 $7,906
     JPM87,819+394$7,906
ISHARES TR (MUB) 65,636 -10,416 $7,418
     MUB65,636-10,416$7,418
ISHARES TR (EFAV) 101,379 +10,205 $6,291
     EFAV101,379+10,205$6,291
ISHARES TR (IWB) 42,749 UNCH $6,050
     IWB42,749UNCH$6,050
SCHWAB STRATEGIC TR 105,644 -3,024 $5,733
     SCHZ105,644-3,024$5,733
US BANCORP DEL 141,914 -12,381 $4,889
     USB141,914-12,381$4,889
ALPHABET INC 4,145 +86 $4,816
     GOOGL4,145+86$4,816
SYSCO CORP 103,040 -128 $4,702
     SYY103,040-128$4,702
CHEVRON CORP NEW 63,346 +10,411 $4,590
     CVX63,346+10,411$4,590
VANGUARD BD INDEX FDS (BND) 52,866 -5,254 $4,512
     BND52,866-5,254$4,512
ISHARES TR (IJH) 29,138 -135 $4,192
     IJH29,138-135$4,192
PNC FINL SVCS GROUP INC 43,225 -149 $4,138
     PNC43,225-149$4,138
VANGUARD INDEX FDS (VTI) 29,969 +899 $3,863
     VTI29,969+899$3,863
DOMINION ENERGY INC 51,253 +36 $3,700
     D51,253+36$3,700
ISHARES TR (EFA) 68,397 -1,197 $3,656
     EFA68,397-1,197$3,656
KONINKLIJKE PHILIPS N V 89,576 -318 $3,597
     PHG89,576-318$3,597
GOLDMAN SACHS GROUP INC 22,563 -2,010 $3,488
     GS22,563-2,010$3,488
VANGUARD INTL EQUITY INDEX F (VEU) 84,961 -24,964 $3,485
     VEU84,961-24,964$3,485
MERCK & CO. INC 43,121 +198 $3,318
     MRK43,121+198$3,318
ISHARES TR (DVY) 44,958 -563 $3,306
     DVY44,958-563$3,306
ISHARES TR (IJR) 55,600 +3,824 $3,120
     IJR55,600+3,824$3,120
SPDR S&P 500 ETF TR (SPY) 11,650 +426 $3,003
     SPY11,650+426$3,003
ISHARES TR (IGM) 14,032 UNCH $2,972
     IGM14,032UNCH$2,972
MICROSOFT CORP 17,845 +385 $2,814
     MSFT17,845+385$2,814
BRISTOL MYERS SQUIBB CO 48,926 +1,594 $2,727
     BMY48,926+1,594$2,727
ALPHABET INC 2,326 +20 $2,705
     GOOG2,326+20$2,705
ISHARES TR (IVV) 10,438 -525 $2,697
     IVV10,438-525$2,697
ISHARES INC (ACWV) 33,328 UNCH $2,678
     ACWV33,328UNCH$2,678
ISHARES TR (IWN) 28,897 -3,715 $2,370
     IWN28,897-3,715$2,370
ISHARES TR (ACWX) 58,696 -3,100 $2,210
     ACWX58,696-3,100$2,210
PROCTER & GAMBLE CO 19,263 +222 $2,119
     PG19,263+222$2,119
TRUIST FINL CORP 66,332 +898 $2,046
     TFC66,332+898$2,046
EOG RES INC 56,312 -780 $2,023
     EOG56,312-780$2,023
DUKE ENERGY CORP NEW 24,488 -83 $1,981
     DUK24,488-83$1,981
SHENANDOAH TELECOMMUNICATION 39,332 -1,100 $1,937
     SHEN39,332-1,100$1,937
DISNEY WALT CO 18,667 +132 $1,803
     DIS18,667+132$1,803
EXXON MOBIL CORP 44,482 -2,690 $1,689
     XOM44,482-2,690$1,689
ISHARES TR (IBB) 15,581 UNCH $1,679
     IBB15,581UNCH$1,679
SPDR DOW JONES INDL AVRG ETF (DIA) 7,554 +137 $1,656
     DIA7,554+137$1,656
ISHARES TR (EFV) 45,705 +2,219 $1,631
     EFV45,705+2,219$1,631
PACKAGING CORP AMER 17,710 UNCH $1,538
     PKG17,710UNCH$1,538
ISHARES TR (IVE) 15,512 -835 $1,493
     IVE15,512-835$1,493
AT&T INC 50,716 +3,871 $1,478
     T50,716+3,871$1,478
PIMCO ETF TR (STPZ) 27,265 -175 $1,410
     STPZ27,265-175$1,410
JOHNSON & JOHNSON 10,712 -176 $1,405
     JNJ10,712-176$1,405
FIRST NATL CORP 91,287 -4,348 $1,369
     FXNC91,287-4,348$1,369
ISHARES TR (IVW) 8,265 +155 $1,364
     IVW8,265+155$1,364
INTEL CORP 20,058 -147 $1,086
     INTC20,058-147$1,086
PEPSICO INC 8,656 -65 $1,040
     PEP8,656-65$1,040
ISHARES TR (USMV) 18,598 UNCH $1,004
     USMV18,598UNCH$1,004
SOUTHERN CO 17,572 +146 $951
     SO17,572+146$951
COSTCO WHSL CORP NEW 3,330 -62 $950
     COST3,330-62$950
ROYAL DUTCH SHELL PLC      $764
     RDS.B12,146-41$397
     RDS.A10,523UNCH$367
SPDR SER TR (XRT) 24,775 -500 $738
     XRT24,775-500$738
SCHWAB STRATEGIC TR 16,253 +16,253 $731
     SCHD16,253+16,253$731
VANGUARD INDEX FDS (VOO) 3,081 +347 $730
     VOO3,081+347$730
PFIZER INC 21,892 -304 $715
     PFE21,892-304$715
ISHARES TR (IWV) 4,776 UNCH $708
     IWV4,776UNCH$708
SCHWAB STRATEGIC TR 13,600 UNCH $704
     SCHO13,600UNCH$704
ISHARES TR (IYW) 3,433 UNCH $702
     IYW3,433UNCH$702
WELLS FARGO CO NEW 23,695 +305 $680
     WFC23,695+305$680
VANGUARD INDEX FDS (VUG) 4,173 UNCH $654
     VUG4,173UNCH$654
HOME DEPOT INC 3,481 +111 $650
     HD3,481+111$650
COCA COLA CO 12,897 +978 $571
     KO12,897+978$571
MCDONALDS CORP 3,397 +28 $562
     MCD3,397+28$562
ANTHEM INC 2,412 +273 $548
     ANTM2,412+273$548
VANGUARD INTL EQUITY INDEX F (VT) 8,551 +934 $537
     VT8,551+934$537
UNITEDHEALTH GROUP INC 2,031 -41 $506
     UNH2,031-41$506
GENERAL ELECTRIC CO 62,469 UNCH $496
     GE62,469UNCH$496
ORACLE CORP 9,934 -105 $480
     ORCL9,934-105$480
BK OF AMERICA CORP 22,351 +11 $475
     BAC22,351+11$475
SPDR SER TR (KBE) 17,176 -3,687 $463
     KBE17,176-3,687$463
CSX CORP 7,883 -293 $452
     CSX7,883-293$452
3M CO 3,034 -224 $414
     MMM3,034-224$414
INTERNATIONAL BUSINESS MACHS 3,718 -232 $412
     IBM3,718-232$412
ENBRIDGE INC 14,138 -73 $411
     ENB14,138-73$411
LILLY ELI & CO 2,959 +1 $411
     LLY2,959+1$411
INVESCO EXCHANGE TRADED FD T (SPLV) 8,730 UNCH $410
     SPLV8,730UNCH$410
UNITED BANKSHARES INC WEST V (UBSI) 17,562 UNCH $405
     UBSI17,562UNCH$405
TOTAL S.A. 10,859 +227 $404
     TOT10,859+227$404
EMERSON ELEC CO 8,374 UNCH $399
     EMR8,374UNCH$399
VANGUARD WORLD FDS (VGT) 1,865 +1 $395
     VGT1,865+1$395
UNION PAC CORP 2,721 UNCH $384
     UNP2,721UNCH$384
ILLINOIS TOOL WKS INC 2,609 +83 $371
     ITW2,609+83$371
UDR INC 10,053 UNCH $367
     UDR10,053UNCH$367
ABBVIE INC 4,591 UNCH $350
     ABBV4,591UNCH$350
ISHARES TR (IWM) 3,057 UNCH $350
     IWM3,057UNCH$350
CANADIAN IMP BK COMM 6,000 UNCH $348
     CM6,000UNCH$348
VANGUARD TAX MANAGED INTL FD (VEA) 10,387 UNCH $346
     VEA10,387UNCH$346
CISCO SYS INC 8,266 -319 $325
     CSCO8,266-319$325
ROYCE MICRO CAP TR INC 57,595 +3,045 $320
     RMT57,595+3,045$320
VANGUARD INTL EQUITY INDEX F (VWO) 9,444 +2 $317
     VWO9,444+2$317
AMGEN INC 1,528 UNCH $310
     AMGN1,528UNCH$310
WISDOMTREE TR 4,763 UNCH $308
     DTN4,763UNCH$308
AIR PRODS & CHEMS INC 1,530 -1 $305
     APD1,530-1$305
ROSS STORES INC 3,329 +248 $290
     ROST3,329+248$290
NUVEEN AMT FREE MUN CR INC F 19,672 UNCH $289
     NVG19,672UNCH$289
ISHARES TR (IYH) 1,522 UNCH $286
     IYH1,522UNCH$286
VANGUARD INDEX FDS (VB) 2,469 +36 $285
     VB2,469+36$285
ATLANTIC UN BANKSHARES CORP (AUB) 12,891 UNCH $282
     AUB12,891UNCH$282
STARBUCKS CORP 4,232 +732 $278
     SBUX4,232+732$278
XCEL ENERGY INC 4,452 UNCH $268
     XEL4,452UNCH$268
INTUIT 1,163 UNCH $267
     INTU1,163UNCH$267
BOEING CO 1,774 -502 $265
     BA1,774-502$265
AMERICAN ELEC PWR CO INC 3,267 UNCH $261
     AEP3,267UNCH$261
VANGUARD WORLD FDS (VHT) 1,558 UNCH $259
     VHT1,558UNCH$259
VANGUARD INDEX FDS (VV) 2,170 UNCH $257
     VV2,170UNCH$257
LOWES COS INC 2,962 -108 $255
     LOW2,962-108$255
CIGNA CORP NEW 1,427 +3 $253
     CI1,427+3$253
ISHARES TR (EMB) 2,494 UNCH $241
     EMB2,494UNCH$241
ISHARES TR (IYK) 2,217 UNCH $240
     IYK2,217UNCH$240
VANGUARD SCOTTSDALE FDS (VCIT) 2,741 UNCH $239
     VCIT2,741UNCH$239
BLACKSTONE GROUP INC 5,146 UNCH $235
     BX5,146UNCH$235
NORFOLK SOUTHERN CORP 1,595 -5 $233
     NSC1,595-5$233
SELECT SECTOR SPDR TR (XLU) 4,056 +10 $225
     XLU4,056+10$225
NUVEEN VIRGINIA QLTY MUNCPL 17,339 UNCH $224
     NPV17,339UNCH$224
RAYTHEON CO 2,262 +2,262 $221
     RTN2,262+2,262$221
VANGUARD INDEX FDS (VNQ) 3,158 +3 $221
     VNQ3,158+3$221
EASTMAN CHEM CO 4,675 UNCH $218
     EMN4,675UNCH$218
CALAMOS CONV & HIGH INCOME F 23,828 UNCH $211
     CHY23,828UNCH$211
INVESCO EXCHANGE TRADED FD T (PHO) 6,579 UNCH $206
     PHO6,579UNCH$206
STEEL DYNAMICS INC 8,984 UNCH $202
     STLD8,984UNCH$202
ISHARES TR (OEF) 1,693 UNCH $201
     OEF1,693UNCH$201
GABELLI EQUITY TR INC 41,224 UNCH $179
     GAB41,224UNCH$179
ABB LTD 10,292 +774 $178
     ABB10,292+774$178
INVESCO EXCHANGE TRADED FD T (PXH) 11,249 -3,500 $174
     PXH11,249-3,500$174
INVESCO EXCHANGE TRADED FD T (PID) 13,660 -6,873 $155
     PID13,660-6,873$155
BLACKROCK MUNIENHANCED FD IN 13,886 UNCH $148
     MEN13,886UNCH$148
KKR INCOME OPPORTUNITIES FD 13,728 UNCH $146
     KIO13,728UNCH$146
NUVEEN MUN VALUE FD INC 14,058 UNCH $137
     NUV14,058UNCH$137
BLACKSTONE GSO STRATEGIC CR 10,000 UNCH $104
     BGB10,000UNCH$104
ROYCE VALUE TR INC 10,253 UNCH $99
     RVT10,253UNCH$99
INVESCO MUNI INCOME OPP TRST 12,180 UNCH $84
     OIA12,180UNCH$84
MFS HIGH YIELD MUN TR 19,098 UNCH $81
     CMU19,098UNCH$81
PUTNAM MASTER INTER INCOME T 14,300 UNCH $58
     PIM14,300UNCH$58
ALLIANZGI CONV INCOME FD 13,849 UNCH $52
     NCV13,849UNCH$52
LIBERTY ALL STAR EQUITY FD 10,000 UNCH $48
     USA10,000UNCH$48
AEGON N V 10,000 UNCH $25
     AEG10,000UNCH$25
BGC PARTNERS INC 10,000 UNCH $25
     BGCP10,000UNCH$25
LLOYDS BANKING GROUP PLC 10,190 -3,510 $15
     LYG10,190-3,510$15
ABBOTT LABS $0 (exited)
     ABT0-2,381$0
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-1,128$0
ALLSTATE CORP $0 (exited)
     ALL0-1,796$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-2,219$0
CDW CORP $0 (exited)
     CDW0-1,418$0
DOLLAR TREE INC $0 (exited)
     DLTR0-2,199$0
GOLDMAN SACHS MLP INC OPP FD $0 (exited)
     GMZ0-22,797$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,386$0
ISHARES TR $0 (exited)
     IEFA0-3,795$0
ISHARES TR $0 (exited)
     IWF0-1,275$0
KKR & CO INC $0 (exited)
     KKR0-16,780$0
SPDR SERIES TRUST $0 (exited)
     KRE0-3,477$0
MEDTRONIC PLC $0 (exited)
     MDT0-2,261$0
ALLIANZGI EQUITY & CONV INCO $0 (exited)
     NIE0-9,448$0
PROSHARES TR $0 (exited)
     NOBL0-2,951$0
PINNACLE FINL PARTNERS INC $0 (exited)
     PNFP0-5,029$0
PPL CORP $0 (exited)
     PPL0-8,024$0
FIRST TR NASDAQ ABA CMNTY BK $0 (exited)
     QABA0-31,132$0
ROYAL BK CDA MONTREAL QUE $0 (exited)
     RY0-3,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-2,867$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-5,153$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-4,000$0
ISHARES TR $0 (exited)
     TIP0-1,729$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-1,688$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-2,064$0
VANECK VECTORS ETF TRUST $0 (exited)
     VNM0-431,337$0
VANGUARD INDEX FDS $0 (exited)
     VO0-1,220$0
SELECT SECTOR SPDR TR 0 -7,085 $0 (exited)
     XLF0-7,085$0

See Summary: Graves Light Private Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Graves Light Private Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
SCHD +16,253+$731
RTN +2,262+$221
EntityShares/Amount
Change
Position Value
Change
VNM -431,337-$6,897
QABA -31,132-$1,614
KKR -16,780-$489
PNFP -5,029-$322
UTX -2,064-$309
PPL -8,024-$288
AXP -2,219-$276
MDT -2,261-$257
IEFA -3,795-$248
HON -1,386-$245
EntityShares/Amount
Change
Position Value
Change
VTIP +52,494+$2,471
BSV +34,327+$3,150
CVX +10,411-$1,789
EFAV +10,205-$505
BRK +4,824-$4,045
T +3,871-$353
IJR +3,824-$1,221
VIG +3,791-$2,449
RMT +3,045-$146
SDY +2,318-$5,732
EntityShares/Amount
Change
Position Value
Change
VCSH -77,170-$6,468
VEU -24,964-$2,423
USB -12,381-$4,259
MUB -10,416-$1,245
SPHQ -9,380-$2,141
PID -6,873-$195
AGG -6,115-$358
SUB -5,662-$659
BND -5,254-$362
Size ($ in 1000's)
At 03/31/2020: $371,015
At 12/31/2019: $475,715

Graves Light Private Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Graves Light Private Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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