0001221073-20-000123.txt : 20200731 0001221073-20-000123.hdr.sgml : 20200731 20200731101340 ACCESSION NUMBER: 0001221073-20-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves-Light Private Wealth Management, Inc. CENTRAL INDEX KEY: 0001759803 IRS NUMBER: 831439373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 201064143 BUSINESS ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 BUSINESS PHONE: 540-433-3076 MAIL ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759803 XXXXXXXX 06-30-2020 06-30-2020 false Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Jeffrey Lenhart 540-324-2321 /s/ Jeffrey Lenhart Harrisonburg VA 07-29-2020 0 164 426695 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4601 52081 SH SOLE 52081 0 0 WALMART INC COM 931142103 207 1732 SH SOLE 1732 0 0 PFIZER INC COM 717081103 635 19429 SH SOLE 19429 0 0 AT&T INC COM 00206R102 1218 40280 SH SOLE 40280 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 166 13670 SH SOLE 13670 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 314 4263 SH SOLE 4263 0 0 AMERICAN ELEC PWR CO INC COM 025537101 260 3267 SH SOLE 3267 0 0 JPMORGAN CHASE & CO COM 46625H100 8300 88240 SH SOLE 88240 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350 2136 SH SOLE 2136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6727 37828 SH SOLE 37828 0 0 UDR INC COM 902653104 354 9468 SH SOLE 9468 0 0 ISHARES TR CORE US AGGBD ET 464287226 13444 113729 SH SOLE 113729 0 0 ISHARES TR U.S. TECH ETF 464287721 925 3427 SH SOLE 3427 0 0 ABB LTD SPONSORED ADR 000375204 223 9900 SH SOLE 9900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17421 174090 SH SOLE 174090 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10714 115351 SH SOLE 115351 0 0 INTUIT COM 461202103 344 1163 SH SOLE 1163 0 0 PPL CORP COM 69351T106 207 8024 SH SOLE 8024 0 0 ISHARES TR RUS 1000 ETF 464287622 7339 42749 SH SOLE 42749 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 283 2217 SH SOLE 2217 0 0 3M CO COM 88579Y101 520 3335 SH SOLE 3335 0 0 EMERSON ELEC CO COM 291011104 581 9374 SH SOLE 9374 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 414 2839 SH SOLE 2839 0 0 AIR PRODS & CHEMS INC COM 009158106 369 1530 SH SOLE 1530 0 0 LOWES COS INC COM 548661107 379 2801 SH SOLE 2801 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 270 23828 SH SOLE 23828 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4913 31389 SH SOLE 31389 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 212 9448 SH SOLE 9448 0 0 ALPHABET INC CAP STK CL A 02079K305 5925 4178 SH SOLE 4178 0 0 MCDONALDS CORP COM 580135101 627 3399 SH SOLE 3399 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4006 85534 SH SOLE 85534 0 0 AMGEN INC COM 031162100 301 1278 SH SOLE 1278 0 0 DOMINION ENERGY INC COM 25746U109 4033 49676 SH SOLE 49676 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3085 52465 SH SOLE 52465 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 641 8574 SH SOLE 8574 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 2887 SH SOLE 2887 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9008 254393 SH SOLE 254393 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1948 7554 SH SOLE 7554 0 0 ABBOTT LABS COM 002824100 217 2378 SH SOLE 2378 0 0 ABBVIE INC COM 00287Y109 326 3319 SH SOLE 3319 0 0 AMERICAN EXPRESS CO COM 025816109 272 2862 SH SOLE 2862 0 0 DISNEY WALT CO COM DISNEY 254687106 2215 19868 SH SOLE 19868 0 0 TRUIST FINL CORP COM 89832Q109 2489 66273 SH SOLE 66273 0 0 ILLINOIS TOOL WKS INC COM 452308109 451 2582 SH SOLE 2582 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2919 33328 SH SOLE 33328 0 0 SYSCO CORP COM 871829107 5742 105045 SH SOLE 105045 0 0 ISHARES TR TIPS BD ETF 464287176 206 1678 SH SOLE 1678 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1128 18598 SH SOLE 18598 0 0 US BANCORP DEL COM NEW 902973304 5301 143974 SH SOLE 143974 0 0 UNITED BANKSHARES INC WEST V COM 909907107 486 17562 SH SOLE 17562 0 0 PACKAGING CORP AMER COM 695156109 1767 17710 SH SOLE 17710 0 0 CHEVRON CORP NEW COM 166764100 5529 61968 SH SOLE 61968 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 434 8730 SH SOLE 8730 0 0 MICROSOFT CORP COM 594918104 3564 17515 SH SOLE 17515 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12062 111833 SH SOLE 111833 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1069 SH SOLE 1069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9132 165652 SH SOLE 165652 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 908 3205 SH SOLE 3205 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 211 5029 SH SOLE 5029 0 0 INTEL CORP COM 458140100 1195 19980 SH SOLE 19980 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 702 13600 SH SOLE 13600 0 0 STEEL DYNAMICS INC COM 858119100 234 8984 SH SOLE 8984 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 169 13728 SH SOLE 13728 0 0 ISHARES TR MSCI ACWI EX US 464288240 2584 59771 SH SOLE 59771 0 0 ALLIANZGI CONV INCOME FD COM 018828103 61 13849 SH SOLE 13849 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 985 4876 SH SOLE 4876 0 0 ISHARES TR JPMORGAN USD EMG 464288281 272 2494 SH SOLE 2494 0 0 STARBUCKS CORP COM 855244109 324 4404 SH SOLE 4404 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 78 19098 SH SOLE 19098 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 15000 SH SOLE 15000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248 3158 SH SOLE 3158 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4010 15 SH SOLE 15 0 0 AEGON N V NY REGISTRY SHS 007924103 29 10000 SH SOLE 10000 0 0 FIRST NATL CORP COM 32106V107 1267 91287 SH SOLE 91287 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 14300 SH SOLE 14300 0 0 ORACLE CORP COM 68389X105 544 9846 SH SOLE 9846 0 0 HOME DEPOT INC COM 437076102 873 3485 SH SOLE 3485 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1847 23120 SH SOLE 23120 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23957 288223 SH SOLE 288223 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16239 138581 SH SOLE 138581 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 398 10263 SH SOLE 10263 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1676 15488 SH SOLE 15488 0 0 CANADIAN IMP BK COMM COM 136069101 268 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 599 2031 SH SOLE 2031 0 0 ROYCE VALUE TR INC COM 780910105 129 10253 SH SOLE 10253 0 0 COCA COLA CO COM 191216100 516 11553 SH SOLE 11553 0 0 PNC FINL SVCS GROUP INC COM 693475105 626 5951 SH SOLE 5951 0 0 NORFOLK SOUTHERN CORP COM 655844108 280 1595 SH SOLE 1595 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10539 210058 SH SOLE 210058 0 0 XCEL ENERGY INC COM 98389B100 278 4452 SH SOLE 4452 0 0 GENERAL ELECTRIC CO COM 369604103 339 49678 SH SOLE 49678 0 0 SPDR SER TR S&P DIVID ETF 78464A763 20165 221107 SH SOLE 221107 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217 1130 SH SOLE 1130 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3706 71612 SH SOLE 71612 0 0 MERCK & CO. INC COM 58933Y105 1323 17104 SH SOLE 17104 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 520 1865 SH SOLE 1865 0 0 BOEING CO COM 097023105 296 1616 SH SOLE 1616 0 0 EXXON MOBIL CORP COM 30231G102 1829 40900 SH SOLE 40900 0 0 CISCO SYS INC COM 17275R102 379 8134 SH SOLE 8134 0 0 DOLLAR TREE INC COM 256746108 239 2577 SH SOLE 2577 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14770 187484 SH SOLE 187484 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2283 39938 SH SOLE 39938 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 287 12392 SH SOLE 12392 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 152 13886 SH SOLE 13886 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12186 147419 SH SOLE 147419 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19825 111056 SH SOLE 111056 0 0 ISHARES TR CORE S&P500 ETF 464287200 3202 10339 SH SOLE 10339 0 0 JOHNSON & JOHNSON COM 478160104 1519 10799 SH SOLE 10799 0 0 LILLY ELI & CO COM 532457108 486 2960 SH SOLE 2960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3591 11646 SH SOLE 11646 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1430 26893 SH SOLE 26893 0 0 PROCTER AND GAMBLE CO COM 742718109 2298 19218 SH SOLE 19218 0 0 BK OF AMERICA CORP COM 060505104 531 22341 SH SOLE 22341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4518 22864 SH SOLE 22864 0 0 ISHARES TR SELECT DIVID ETF 464287168 4091 50684 SH SOLE 50684 0 0 PEPSICO INC COM 713448108 1132 8560 SH SOLE 8560 0 0 EOG RES INC COM 26875P101 2844 56141 SH SOLE 56141 0 0 GABELLI EQUITY TR INC COM 362397101 207 41224 SH SOLE 41224 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200 1564 SH SOLE 1564 0 0 ROYCE MICRO-CAP TR INC COM 780915104 399 55483 SH SOLE 55483 0 0 ALLSTATE CORP COM 020002101 229 2364 SH SOLE 2364 0 0 ISHARES TR US HLTHCARE ETF 464287762 315 1463 SH SOLE 1463 0 0 ALPHABET INC CAP STK CL C 02079K107 3288 2326 SH SOLE 2326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229 4066 SH SOLE 4066 0 0 ANTHEM INC COM 036752103 616 2343 SH SOLE 2343 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 300 1558 SH SOLE 1558 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 9688 SH SOLE 9688 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 6135 SH SOLE 6135 0 0 ENBRIDGE INC COM 29250N105 429 14116 SH SOLE 14116 0 0 WELLS FARGO CO NEW COM 949746101 678 26500 SH SOLE 26500 0 0 ISHARES TR S&P 100 ETF 464287101 241 1693 SH SOLE 1693 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 114 10000 SH SOLE 10000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1937 39290 SH SOLE 39290 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5822 103516 SH SOLE 103516 0 0 APPLE INC COM 037833100 20454 56069 SH SOLE 56069 0 0 ROSS STORES INC COM 778296103 276 3234 SH SOLE 3234 0 0 COSTCO WHSL CORP NEW COM 22160K105 1005 3315 SH SOLE 3315 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2915 29913 SH SOLE 29913 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3961 83197 SH SOLE 83197 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 87 12180 SH SOLE 12180 0 0 SOUTHERN CO COM 842587107 791 15254 SH SOLE 15254 0 0 ISHARES TR MSCI EAFE ETF 464287465 4875 80084 SH SOLE 80084 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3908 14000 SH SOLE 14000 0 0 SPDR SER TR S&P BK ETF 78464A797 542 17179 SH SOLE 17179 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 2741 SH SOLE 2741 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 99 10700 SH SOLE 10700 0 0 EASTMAN CHEM CO COM 277432100 326 4675 SH SOLE 4675 0 0 PRICE T ROWE GROUP INC COM 74144T108 270 2188 SH SOLE 2188 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236 6500 SH SOLE 6500 0 0 UNION PAC CORP COM 907818108 460 2721 SH SOLE 2721 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 764 17816 SH SOLE 17816 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1892 9117 SH SOLE 9117 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 185 10679 SH SOLE 10679 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2130 15581 SH SOLE 15581 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7549 65420 SH SOLE 65420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 423 2957 SH SOLE 2957 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5631 82459 SH SOLE 82459 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3719 SH SOLE 3719 0 0 TOTAL S.A. SPONSORED ADS 89151E109 295 7669 SH SOLE 7669 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 2170 SH SOLE 2170 0 0 CSX CORP COM 126408103 550 7888 SH SOLE 7888 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211 581 SH SOLE 581 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7097 107436 SH SOLE 107436 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 860 4776 SH SOLE 4776 0 0