0001221073-19-000033.txt : 20190411 0001221073-19-000033.hdr.sgml : 20190411 20190411073430 ACCESSION NUMBER: 0001221073-19-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19742848 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 true false 0001759803 XXXXXXXX 03-31-2019 03-31-2019 Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Jeffrey Lenhart 973 575-3444 /s/ Jeffrey Lenhart Harrisonburg VA 04-09-2019 0 174 404192 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1016423088SHSOLE 308800ABB LTDSPONSORED ADR0003752042202116683SHSOLE 11668300ABBOTT LABSCOM0028241003113886SHSOLE 388600ABBVIE INCCOM00287Y1095797181SHSOLE 718100ACCENTURE PLC IRELANDSHS CLASS AG1151C1012331323SHSOLE 132300AEGON N VNY REGISTRY SHS0079241034810000SHSOLE 1000000AIR PRODS & CHEMS INCCOM0091581062911522SHSOLE 152200ALLIANZGI CONV INCOME FDCOM0188281039013849SHSOLE 1384900ALLIANZGI EQUITY & CONV INCOCOM0188291012039448SHSOLE 944800ALPHABET INCCAP STK CL A02079K30544953819SHSOLE 381900ALPHABET INCCAP STK CL C02079K10726822286SHSOLE 228600AMERICAN ELEC PWR CO INCCOM0255371012743267SHSOLE 326700AMERICAN EXPRESS COCOM0258161092432219SHSOLE 221900AMGEN INCCOM0311621003852028SHSOLE 202800ANTHEM INCCOM0367521037172500SHSOLE 250000APPLE INCCOM0378331001407374086SHSOLE 7408600ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004410246SHSOLE 1024600AT&T INCCOM00206R102130041454SHSOLE 4145400BANK AMER CORPCOM06050510456120321SHSOLE 2032100BB&T CORPCOM054937107241451885SHSOLE 5188500BERKSHIRE HATHAWAY INC DELCL A084670108632621SHSOLE 2100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021406169994SHSOLE 6999400BGC PARTNERS INCCL A05541T1015310000SHSOLE 1000000BLACKROCK MUNIENHANCED FD INCOM09253Y10014913886SHSOLE 1388600BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10114310000SHSOLE 1000000BOEING COCOM0970231056981831SHSOLE 183100BRISTOL MYERS SQUIBB COCOM1101221082946160SHSOLE 616000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10826424343SHSOLE 2434300CARMAX INCCOM1431301022123044SHSOLE 304400CDN IMPERIAL BK COMM TORONTOCOM1360691014746000SHSOLE 600000CHEVRON CORP NEWCOM166764100629951135SHSOLE 5113500CIGNA CORP NEWCOM1255231002291424SHSOLE 142400CISCO SYS INCCOM17275R1023997386SHSOLE 738600COCA COLA COCOM19121610050510784SHSOLE 1078400COSTCO WHSL CORP NEWCOM22160K1058523518SHSOLE 351800CSX CORPCOM1264081032232986SHSOLE 298600CVS HEALTH CORPCOM1266501002314281SHSOLE 428100DISNEY WALT COCOM DISNEY254687106196017654SHSOLE 1765400DOLLAR TREE INCCOM2567461082612482SHSOLE 248200DOMINION ENERGY INCCOM25746U109344244905SHSOLE 4490500DOWDUPONT INCCOM26078J1002484652SHSOLE 465200DUKE ENERGY CORP NEWCOM NEW26441C204198222021SHSOLE 2202100EASTMAN CHEMICAL COCOM2774321003224237SHSOLE 423700EMERSON ELEC COCOM291011104481770359SHSOLE 7035900ENBRIDGE INCCOM29250N10550713993SHSOLE 1399300ENERGY TRANSFER LPCOM UT LTD PTN29273V10016010397SHSOLE 1039700EOG RES INCCOM26875P101385640510SHSOLE 4051000EXXON MOBIL CORPCOM30231G102704287158SHSOLE 8715800FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104268458027SHSOLE 5802700GABELLI EQUITY TR INCCOM36239710125441224SHSOLE 4122400GENERAL ELECTRIC COCOM36960410359559516SHSOLE 5951600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052556095SHSOLE 609500GOLDMAN SACHS GROUP INCCOM38141G104344617948SHSOLE 1794800GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10312215247SHSOLE 1524700HOME DEPOT INCCOM4370761025562897SHSOLE 289700ILLINOIS TOOL WKS INCCOM4523081093462412SHSOLE 241200INTEL CORPCOM458140100101418887SHSOLE 1888700INTERNATIONAL BUSINESS MACHSCOM4592001015413836SHSOLE 383600INTUITCOM4612021032881100SHSOLE 110000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972752156SHSOLE 215600INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54832620521SHSOLE 2052100INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419629299493SHSOLE 29949300INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E727179483777SHSOLE 8377700INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3544909316SHSOLE 931600INVESCO MUNI INCOME OPP TRSTCOM46132X1019512180SHSOLE 1218000ISHARES INCMIN VOL GBL ETF464286525298433348SHSOLE 3334800ISHARES TRCORE S&P MCP ETF464287507535928292SHSOLE 2829200ISHARES TRCORE S&P SCP ETF464287804395851300SHSOLE 5130000ISHARES TRCORE S&P500 ETF464287200284810008SHSOLE 1000800ISHARES TRCORE US AGGBD ET46428722612198111832SHSOLE 11183200ISHARES TREXPND TEC SC ETF464287549289414032SHSOLE 1403200ISHARES TRJPMORGAN USD EMG4642882812742494SHSOLE 249400ISHARES TRMICRO-CAP ETF4642888696687202SHSOLE 720200ISHARES TRMIN VOL EAFE ETF46429B689428159455SHSOLE 5945500ISHARES TRMIN VOL USA ETF46429B697274346642SHSOLE 4664200ISHARES TRMSCI ACWI EX US464288240268057931SHSOLE 5793100ISHARES TRMSCI EAFE ETF464287465391460347SHSOLE 6034700ISHARES TRNASDAQ BIOTECH464287556164014673SHSOLE 1467300ISHARES TRNATIONAL MUN ETF464288414838775425SHSOLE 7542500ISHARES TRRUS 1000 ETF464287622672142722SHSOLE 4272200ISHARES TRRUS 2000 VAL ETF464287630262521895SHSOLE 2189500ISHARES TRRUSSELL 2000 ETF4642876557444857SHSOLE 485700ISHARES TRRUSSELL 3000 ETF4642876897964776SHSOLE 477600ISHARES TRS&P 100 ETF4642871012642108SHSOLE 210800ISHARES TRS&P 500 GRWT ETF46428730911916911SHSOLE 691100ISHARES TRS&P 500 VAL ETF464287408171715234SHSOLE 1523400ISHARES TRSELECT DIVID ETF464287168455346377SHSOLE 4637700ISHARES TRSHRT NAT MUN ETF46428815810790101789SHSOLE 10178900ISHARES TRTIPS BD ETF4642871762392117SHSOLE 211700ISHARES TRU.S. CNSM GD ETF4642878122652217SHSOLE 221700ISHARES TRU.S. TECH ETF4642877215973133SHSOLE 313300ISHARES TRUS HLTHCARE ETF4642877622951522SHSOLE 152200JOHNSON & JOHNSONCOM478160104177812721SHSOLE 1272100JPMORGAN CHASE & COCOM46625H100872286158SHSOLE 8615800KKR & CO INCCL A48251W10456424000SHSOLE 2400000KKR INCOME OPPORTUNITIES FDCOM48249T10621313728SHSOLE 1372800KONINKLIJKE PHILIPS N VNY REG SH NEW5004723035564136170SHSOLE 13617000LILLY ELI & COCOM5324571083322555SHSOLE 255500LOWES COS INCCOM5486611072712471SHSOLE 247100MCDONALDS CORPCOM5801351016423379SHSOLE 337900MEDTRONIC PLCSHSG5960L1032252466SHSOLE 246600MERCK & CO INCCOM58933Y105344841454SHSOLE 4145400MFS HIGH YIELD MUN TRSH BEN INT59318E1028919098SHSOLE 1909800MICROSOFT CORPCOM594918104191916273SHSOLE 1627300NORFOLK SOUTHERN CORPCOM6558441082961585SHSOLE 158500NUVEEN AMT FREE MUN CR INC FCOM67071L10623515534SHSOLE 1553400NUVEEN MUN VALUE FD INCCOM67092810013913923SHSOLE 1392300NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10218814838SHSOLE 1483800ORACLE CORPCOM68389X10555810392SHSOLE 1039200PACKAGING CORP AMERCOM695156109176017710SHSOLE 1771000PEPSICO INCCOM71344810810558608SHSOLE 860800PFIZER INCCOM717081103105824900SHSOLE 2490000PIMCO ETF TR1-5 US TIP IDX72201R205147128441SHSOLE 2844100PINNACLE FINL PARTNERS INCCOM72346Q1043616599SHSOLE 659900PNC FINL SVCS GROUP INCCOM693475105368930076SHSOLE 3007600PPL CORPCOM69351T1062237024SHSOLE 702400PROCTER AND GAMBLE COCOM742718109192418494SHSOLE 1849400PROSHARES TRS&P 500 DV ARIST74348A4672002951SHSOLE 295100PUTNAM MASTER INTER INCOME TSH BEN INT7469091006514300SHSOLE 1430000ROSS STORES INCCOM7782961032742947SHSOLE 294700ROYAL BK CDA MONTREAL QUECOM7800871022273000SHSOLE 300000ROYAL DUTCH SHELL PLCSPON ADR B78025910793714645SHSOLE 1464500ROYAL DUTCH SHELL PLCSPONS ADR A78025920679912768SHSOLE 1276800ROYCE MICRO-CAP TR INCCOM78091510419122894SHSOLE 2289400ROYCE VALUE TR INCCOM78091010514110253SHSOLE 1025300SCHLUMBERGER LTDCOM8068571082405498SHSOLE 549800SCHWAB STRATEGIC TRUS AGGREGATE B808524839393675862SHSOLE 7586200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915532169289SHSOLE 16928900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862344018SHSOLE 401800SHENANDOAH TELECOMMUNICATIONCOM82312B106284164047SHSOLE 6404700SOUTHERN COCOM84258710777815046SHSOLE 1504600SPDR DOW JONES INDL AVRG ETFUT SER 178467X10919137383SHSOLE 738300SPDR S&P 500 ETF TRTR UNIT78462F103284310065SHSOLE 1006500SPDR SERIES TRUSTS&P BK ETF78464A79787120858SHSOLE 2085800SPDR SERIES TRUSTS&P DIVID ETF78464A76320890210137SHSOLE 21013700SPDR SERIES TRUSTS&P RETAIL ETF78464A714147932862SHSOLE 3286200STARBUCKS CORPCOM8552441092913914SHSOLE 391400STEEL DYNAMICS INCCOM8581191003178984SHSOLE 898400SUNTRUST BKS INCCOM8679141035108609SHSOLE 860900SYSCO CORPCOM8718291076701100381SHSOLE 10038100TORONTO DOMINION BK ONTCOM NEW8911605092174000SHSOLE 400000TOTAL S ASPONSORED ADS89151E10959510694SHSOLE 1069400TRAVELERS COMPANIES INCCOM89417E1093392471SHSOLE 247100UDR INCCOM90265310445710053SHSOLE 1005300UNION BANKSHARES CORP NEWCOM90539J10937711671SHSOLE 1167100UNION PACIFIC CORPCOM9078181084422646SHSOLE 264600UNITED BANKSHARES INC WEST VCOM90990710763617562SHSOLE 1756200UNITED TECHNOLOGIES CORPCOM9130171092662060SHSOLE 206000UNITEDHEALTH GROUP INCCOM91324P1024821948SHSOLE 194800US BANCORP DELCOM NEW9029733045206108031SHSOLE 10803100VANGUARD BD INDEX FD INCSHORT TRM BOND92193782713489169478SHSOLE 16947800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835324840013SHSOLE 4001300VANGUARD GROUPDIV APP ETF92190884414072128348SHSOLE 12834800VANGUARD INDEX FDSGROWTH ETF9229087363101981SHSOLE 198100VANGUARD INDEX FDSLARGE CAP ETF9229086372351810SHSOLE 181000VANGUARD INDEX FDSREAL ESTATE ETF9229085532623014SHSOLE 301400VANGUARD INDEX FDSS&P 500 ETF SHS9229083633041171SHSOLE 117100VANGUARD INDEX FDSSMALL CP ETF9229087513412229SHSOLE 222900VANGUARD INDEX FDSTOTAL STK MKT922908769370625613SHSOLE 2561300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755447108622SHSOLE 10862200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583518261SHSOLE 826100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424426037SHSOLE 603700VANGUARD MALVERN FDSSTRM INFPROIDX9220208056996143724SHSOLE 14372400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702382741SHSOLE 274100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40913492169153SHSOLE 16915300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584089991SHSOLE 999100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615594182042SHSOLE 18204200VANGUARD WORLD FDSHEALTH CAR ETF92204A5042691558SHSOLE 155800VANGUARD WORLD FDSINF TECH ETF92204A7023741862SHSOLE 186200VERIZON COMMUNICATIONS INCCOM92343V1048085136741SHSOLE 13674100WELLS FARGO CO NEWCOM949746101118124434SHSOLE 2443400WISDOMTREE TRUS DIVID EX FNCL97717W4064074763SHSOLE 476300WISDOMTREE TRUS LARGECAP DIVD97717W30710609112603SHSOLE 11260300XCEL ENERGY INCCOM98389B1002504452SHSOLE 445200