0001221073-19-000122.txt : 20191112 0001221073-19-000122.hdr.sgml : 20191112 20191112115749 ACCESSION NUMBER: 0001221073-19-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207667 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 09-30-2019 09-30-2019 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 11-12-2019 0 178 453194 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015183140SHSOLE 314000ABB LTDSPONSORED ADR0003752042250107200SHSOLE 10720000ABBVIE INCCOM00287Y1093654591SHSOLE 459100ACCENTURE PLC IRELANDSHS CLASS AG1151C1012201184SHSOLE 118400AEGON N VNY REGISTRY SHS0079241034310000SHSOLE 1000000AIR PRODS & CHEMS INCCOM0091581063271531SHSOLE 153100ALLIANZGI CONV INCOME FDCOM0188281037813849SHSOLE 1384900ALLIANZGI EQUITY & CONV INCOCOM0188291012069448SHSOLE 944800ALPHABET INCCAP STK CL A02079K30551134062SHSOLE 406200ALPHABET INCCAP STK CL C02079K10729052305SHSOLE 230500AMERICAN ELEC PWR CO INCCOM0255371013083267SHSOLE 326700AMERICAN EXPRESS COCOM0258161092602219SHSOLE 221900AMGEN INCCOM0311621004322028SHSOLE 202800ANTHEM INCCOM0367521036432391SHSOLE 239100APPLE INCCOM0378331001558462645SHSOLE 6264500AT&T INCCOM00206R102180846971SHSOLE 4697100ATLANTIC UN BANKSHARES CORPCOM04911A10743011671SHSOLE 1167100BANK AMER CORPCOM06050510472823272SHSOLE 2327200BB&T CORPCOM054937107277952378SHSOLE 5237800BERKSHIRE HATHAWAY INC DELCL A084670108669821SHSOLE 2100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021695279744SHSOLE 7974400BGC PARTNERS INCCL A05541T1015210000SHSOLE 1000000BLACKROCK MUNIENHANCED FD INCOM09253Y10015513886SHSOLE 1388600BLACKSTONE GROUP INCCOM CL A09260D1072745146SHSOLE 514600BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10113710000SHSOLE 1000000BOEING COCOM0970231057662254SHSOLE 225400BRISTOL MYERS SQUIBB COCOM110122108267546624SHSOLE 4662400CALAMOS CONV & HIGH INCOME FCOM SHS12811P10827024343SHSOLE 2434300CDN IMPERIAL BK COMM TORONTOCOM1360691015126000SHSOLE 600000CHEVRON CORP NEWCOM166764100608352378SHSOLE 5237800CIGNA CORP NEWCOM1255231002551429SHSOLE 142900CISCO SYS INCCOM17275R1023868126SHSOLE 812600COCA COLA COCOM19121610064411836SHSOLE 1183600COSTCO WHSL CORP NEWCOM22160K10510233442SHSOLE 344200CSX CORPCOM1264081035748171SHSOLE 817100DISNEY WALT COCOM DISNEY254687106238918391SHSOLE 1839100DOLLAR TREE INCCOM2567461082662407SHSOLE 240700DOMINION ENERGY INCCOM25746U109417050518SHSOLE 5051800DUKE ENERGY CORP NEWCOM NEW26441C204229024297SHSOLE 2429700EASTMAN CHEMICAL COCOM2774321003554675SHSOLE 467500EMERSON ELEC COCOM2910111045878374SHSOLE 837400ENBRIDGE INCCOM29250N10550313808SHSOLE 1380800EOG RES INCCOM26875P101288041554SHSOLE 4155400EXXON MOBIL CORPCOM30231G102563583395SHSOLE 8339500FIRST NATL CORPCOM32106V107188895635SHSOLE 9563500FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104248150600SHSOLE 5060000GABELLI EQUITY TR INCCOM36239710124841224SHSOLE 4122400GENERAL ELECTRIC COCOM36960410363163253SHSOLE 6325300GOLDMAN SACHS GROUP INCCOM38141G104468321946SHSOLE 2194600GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10314122797SHSOLE 2279700HOME DEPOT INCCOM4370761027903369SHSOLE 336900HONEYWELL INTL INCCOM4385161062391386SHSOLE 138600ILLINOIS TOOL WKS INCCOM4523081094322561SHSOLE 256100INTEL CORPCOM458140100114720284SHSOLE 2028400INTERNATIONAL BUSINESS MACHSCOM4592001015404034SHSOLE 403400INTUITCOM4612021032831100SHSOLE 110000INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54833020533SHSOLE 2053300INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419857286874SHSOLE 28687400INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422426579SHSOLE 657900INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72788842419SHSOLE 4241900INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545038730SHSOLE 873000INVESCO MUNI INCOME OPP TRSTCOM46132X1019512180SHSOLE 1218000ISHARES INCMIN VOL GBL ETF464286525319033348SHSOLE 3334800ISHARES TRCORE MSCI EAFE46432F8422403795SHSOLE 379500ISHARES TRCORE S&P MCP ETF464287507572729323SHSOLE 2932300ISHARES TRCORE S&P SCP ETF464287804412051874SHSOLE 5187400ISHARES TRCORE S&P500 ETF464287200322010559SHSOLE 1055900ISHARES TRCORE US AGGBD ET46428722612448110010SHSOLE 11001000ISHARES TREAFE VALUE ETF464288877107621966SHSOLE 2196600ISHARES TREXPND TEC SC ETF464287549314414032SHSOLE 1403200ISHARES TRJPMORGAN USD EMG4642882812832494SHSOLE 249400ISHARES TRMIN VOL EAFE ETF46429B689654587215SHSOLE 8721500ISHARES TRMSCI ACWI EX US464288240293361778SHSOLE 6177800ISHARES TRMSCI EAFE ETF464287465432564153SHSOLE 6415300ISHARES TRMSCI MIN VOL ETF46429B697184928914SHSOLE 2891400ISHARES TRNASDAQ BIOTECH464287556167215581SHSOLE 1558100ISHARES TRNATIONAL MUN ETF464288414868576043SHSOLE 7604300ISHARES TRRUS 1000 ETF464287622718142749SHSOLE 4274900ISHARES TRRUS 1000 GRW ETF4642876142091275SHSOLE 127500ISHARES TRRUS 2000 VAL ETF464287630234819187SHSOLE 1918700ISHARES TRRUSSELL 2000 ETF4642876557554857SHSOLE 485700ISHARES TRRUSSELL 3000 ETF4642876898484776SHSOLE 477600ISHARES TRS&P 100 ETF4642871012291693SHSOLE 169300ISHARES TRS&P 500 GRWT ETF46428730914858110SHSOLE 811000ISHARES TRS&P 500 VAL ETF464287408199916347SHSOLE 1634700ISHARES TRSELECT DIVID ETF464287168477346756SHSOLE 4675600ISHARES TRSHRT NAT MUN ETF46428815812009112435SHSOLE 11243500ISHARES TRTIPS BD ETF4642871762011728SHSOLE 172800ISHARES TRU.S. CNSM GD ETF4642878122812217SHSOLE 221700ISHARES TRU.S. TECH ETF4642877217283433SHSOLE 343300ISHARES TRUS HLTHCARE ETF4642877623021522SHSOLE 152200ISHARES TRUS TREAS BD ETF46429B26728610885SHSOLE 1088500JOHNSON & JOHNSONCOM478160104144210924SHSOLE 1092400JPMORGAN CHASE & COCOM46625H1001098987965SHSOLE 8796500KKR & CO INCCL A48251W10469224000SHSOLE 2400000KKR INCOME OPPORTUNITIES FDCOM48249T10621113728SHSOLE 1372800KONINKLIJKE PHILIPS N VNY REG SH NEW500472303393489607SHSOLE 8960700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046510000SHSOLE 1000000LILLY ELI & COCOM5324571083372957SHSOLE 295700LOWES COS INCCOM5486611073433069SHSOLE 306900MCDONALDS CORPCOM5801351016613363SHSOLE 336300MCKESSON CORPCOM58155Q1032031530SHSOLE 153000MEDTRONIC PLCSHSG5960L1032642424SHSOLE 242400MERCK & CO INCCOM58933Y105372642993SHSOLE 4299300MFS HIGH YIELD MUN TRSH BEN INT59318E1028919098SHSOLE 1909800MICROSOFT CORPCOM594918104252217592SHSOLE 1759200NORFOLK SOUTHERN CORPCOM6558441082891588SHSOLE 158800NUVEEN AMT FREE MUN CR INC FCOM67071L10632419672SHSOLE 1967200NUVEEN MUN VALUE FD INCCOM67092810014714058SHSOLE 1405800NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10220714838SHSOLE 1483800ORACLE CORPCOM68389X10555810235SHSOLE 1023500PACKAGING CORP AMERCOM695156109193917710SHSOLE 1771000PEPSICO INCCOM71344810812128833SHSOLE 883300PFIZER INCCOM71708110384221951SHSOLE 2195100PIMCO ETF TR1-5 US TIP IDX72201R205143627440SHSOLE 2744000PINNACLE FINL PARTNERS INCCOM72346Q1043886599SHSOLE 659900PNC FINL SVCS GROUP INCCOM693475105638043491SHSOLE 4349100PPL CORPCOM69351T1062698024SHSOLE 802400PROCTER & GAMBLE COCOM742718109237319062SHSOLE 1906200PROSHARES TRS&P 500 DV ARIST74348A4672142951SHSOLE 295100PUTNAM MASTER INTER INCOME TSH BEN INT7469091006714300SHSOLE 1430000ROSS STORES INCCOM7782961033383081SHSOLE 308100ROYAL BK CDA MONTREAL QUECOM7800871022423000SHSOLE 300000ROYAL DUTCH SHELL PLCSPON ADR B78025910779713678SHSOLE 1367800ROYAL DUTCH SHELL PLCSPONS ADR A78025920666811523SHSOLE 1152300ROYCE MICRO-CAP TR INCCOM78091510442552661SHSOLE 5266100ROYCE VALUE TR INCCOM78091010514310253SHSOLE 1025300SCHWAB STRATEGIC TRSHT TM US TRES80852486268913600SHSOLE 1360000SCHWAB STRATEGIC TRUS AGGREGATE B8085248395649104908SHSOLE 10490800SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022072854SHSOLE 285400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20916255171554SHSOLE 17155400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052037085SHSOLE 708500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862594036SHSOLE 403600SHENANDOAH TELECOMMUNICATIONCOM82312B106202662990SHSOLE 6299000SOUTHERN COCOM842587107102916426SHSOLE 1642600SPDR DOW JONES INDL AVRG ETFUT SER 178467X10920067417SHSOLE 741700SPDR S&P 500 ETF TRTR UNIT78462F103343611329SHSOLE 1132900SPDR SERIES TRUSTS&P BK ETF78464A79792120860SHSOLE 2086000SPDR SERIES TRUSTS&P DIVID ETF78464A76322392214748SHSOLE 21474800SPDR SERIES TRUSTS&P RETAIL ETF78464A714132530715SHSOLE 3071500STARBUCKS CORPCOM8552441092963500SHSOLE 350000STEEL DYNAMICS INCCOM8581191002738984SHSOLE 898400SUNTRUST BKS INCCOM8679141036679757SHSOLE 975700SYSCO CORPCOM8718291078293103833SHSOLE 10383300TORONTO DOMINION BK ONTCOM NEW8911605092284000SHSOLE 400000TOTAL S ASPONSORED ADS89151E10956110651SHSOLE 1065100UDR INCCOM90265310450510053SHSOLE 1005300UNION PACIFIC CORPCOM9078181084502721SHSOLE 272100UNITED BANKSHARES INC WEST VCOM90990710769417562SHSOLE 1756200UNITED TECHNOLOGIES CORPCOM9130171092962063SHSOLE 206300UNITEDHEALTH GROUP INCCOM91324P1025041993SHSOLE 199300US BANCORP DELCOM NEW9029733048812154547SHSOLE 15454700VANECK VECTORS ETF TRVIETNAM ETF92189F8176724414539SHSOLE 41453900VANGUARD BD INDEX FD INCSHORT TRM BOND92193782715761194652SHSOLE 19465200VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835442152314SHSOLE 5231400VANGUARD GROUPDIV APP ETF92190884416059134261SHSOLE 13426100VANGUARD INDEX FDSGROWTH ETF9229087367124173SHSOLE 417300VANGUARD INDEX FDSLARGE CAP ETF9229086373022170SHSOLE 217000VANGUARD INDEX FDSMID CAP ETF9229086292191290SHSOLE 129000VANGUARD INDEX FDSREAL ESTATE ETF9229085532973153SHSOLE 315300VANGUARD INDEX FDSS&P 500 ETF SHS9229083637552711SHSOLE 271100VANGUARD INDEX FDSSMALL CP ETF9229087513812433SHSOLE 243300VANGUARD INDEX FDSTOTAL STK MKT922908769447229003SHSOLE 2900300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755674109920SHSOLE 10992000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583969467SHSOLE 946700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424936406SHSOLE 640600VANGUARD MALVERN FDSSTRM INFPROIDX9220208057306148547SHSOLE 14854700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702512741SHSOLE 274100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914565179217SHSOLE 17921700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584249991SHSOLE 999100VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616629185472SHSOLE 18547200VANGUARD WORLD FDSHEALTH CAR ETF92204A5042741558SHSOLE 155800VANGUARD WORLD FDSINF TECH ETF92204A7024171863SHSOLE 186300VERIZON COMMUNICATIONS INCCOM92343V10410404172059SHSOLE 17205900WELLS FARGO CO NEWCOM949746101120923415SHSOLE 2341500WISDOMTREE TRUS DIVID EX FNCL97717W4064184763SHSOLE 476300WISDOMTREE TRUS LARGECAP DIVD97717W30711599115358SHSOLE 11535800XCEL ENERGY INCCOM98389B1002834452SHSOLE 445200