0001221073-20-000008.txt : 20200121 0001221073-20-000008.hdr.sgml : 20200121 20200121120538 ACCESSION NUMBER: 0001221073-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20535721 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 12-31-2019 12-31-2019 Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Jeffrey Lenhart 540 324-2321 /s/ Jeffrey Lenhart Harrisonburg VA 01-09-2020 0 182 475715 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015753258SHSOLE 325800ABB LTDSPONSORED ADR0003752042299518SHSOLE 951800ABBOTT LABSCOM0028241002072381SHSOLE 238100ABBVIE INCCOM00287Y1094064591SHSOLE 459100ACCENTURE PLC IRELANDSHS CLASS AG1151C1012381128SHSOLE 112800AEGON N VNY REGISTRY SHS0079241034510000SHSOLE 1000000AIR PRODS & CHEMS INCCOM0091581063601531SHSOLE 153100ALLIANZGI CONV INCOME FDCOM0188281038013849SHSOLE 1384900ALLIANZGI EQUITY & CONV INCOCOM0188291012149448SHSOLE 944800ALLSTATE CORPCOM0200021012021796SHSOLE 179600ALPHABET INCCAP STK CL A02079K30554374059SHSOLE 405900ALPHABET INCCAP STK CL C02079K10730832306SHSOLE 230600AMERICAN ELEC PWR CO INCCOM0255371013093267SHSOLE 326700AMERICAN EXPRESS COCOM0258161092762219SHSOLE 221900AMGEN INCCOM0311621003681528SHSOLE 152800ANTHEM INCCOM0367521036462139SHSOLE 213900APPLE INCCOM0378331001817561892SHSOLE 6189200AT&T INCCOM00206R102183146845SHSOLE 4684500ATLANTIC UN BANKSHARES CORPCOM04911A10748412891SHSOLE 1289100BANK AMER CORPCOM06050510478722340SHSOLE 2234000BERKSHIRE HATHAWAY INC DELCL A084670108713121SHSOLE 2100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021819480328SHSOLE 8032800BGC PARTNERS INCCL A05541T1015910000SHSOLE 1000000BLACKROCK MUNIENHANCED FD INCOM09253Y10015513886SHSOLE 1388600BLACKSTONE GROUP INCCOM CL A09260D1072885146SHSOLE 514600BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10114410000SHSOLE 1000000BOEING COCOM0970231057412276SHSOLE 227600BRISTOL MYERS SQUIBB COCOM110122108303847332SHSOLE 4733200CALAMOS CONV & HIGH INCOME FCOM SHS12811P10827223828SHSOLE 2382800CDN IMPERIAL BK COMM TORONTOCOM1360691014996000SHSOLE 600000CDW CORPCOM12514G1082031418SHSOLE 141800CHEVRON CORP NEWCOM166764100637952935SHSOLE 5293500CIGNA CORP NEWCOM1255231002911424SHSOLE 142400CISCO SYS INCCOM17275R1024128585SHSOLE 858500COCA COLA COCOM19121610066011919SHSOLE 1191900COSTCO WHSL CORP NEWCOM22160K1059973392SHSOLE 339200CSX CORPCOM1264081035928176SHSOLE 817600DISNEY WALT COCOM DISNEY254687106268118535SHSOLE 1853500DOLLAR TREE INCCOM2567461082072199SHSOLE 219900DOMINION ENERGY INCCOM25746U109424251217SHSOLE 5121700DUKE ENERGY CORP NEWCOM NEW26441C204224124571SHSOLE 2457100EASTMAN CHEMICAL COCOM2774321003714675SHSOLE 467500EMERSON ELEC COCOM2910111046398374SHSOLE 837400ENBRIDGE INCCOM29250N10556514211SHSOLE 1421100EOG RES INCCOM26875P101478257092SHSOLE 5709200EXXON MOBIL CORPCOM30231G102329247172SHSOLE 4717200FIRST NATL CORPCOM32106V107204795635SHSOLE 9563500FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104161431132SHSOLE 3113200GABELLI EQUITY TR INCCOM36239710125141224SHSOLE 4122400GENERAL ELECTRIC COCOM36960410369762469SHSOLE 6246900GOLDMAN SACHS GROUP INCCOM38141G104565024573SHSOLE 2457300GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10313822797SHSOLE 2279700HOME DEPOT INCCOM4370761027363370SHSOLE 337000HONEYWELL INTL INCCOM4385161062451386SHSOLE 138600ILLINOIS TOOL WKS INCCOM4523081094542526SHSOLE 252600INTEL CORPCOM458140100120920205SHSOLE 2020500INTERNATIONAL BUSINESS MACHSCOM4592001015293950SHSOLE 395000INTUITCOM4612021033051163SHSOLE 116300INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54835020533SHSOLE 2053300INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24110245280158SHSOLE 28015800INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422546579SHSOLE 657900INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72732914749SHSOLE 1474900INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545098730SHSOLE 873000INVESCO MUNI INCOME OPP TRSTCOM46132X1019612180SHSOLE 1218000ISHARES INCMIN VOL GBL ETF464286525319433328SHSOLE 3332800ISHARES TRCORE MSCI EAFE46432F8422483795SHSOLE 379500ISHARES TRCORE S&P MCP ETF464287507602529273SHSOLE 2927300ISHARES TRCORE S&P SCP ETF464287804434151776SHSOLE 5177600ISHARES TRCORE S&P500 ETF464287200354410963SHSOLE 1096300ISHARES TRCORE US AGGBD ET46428722613003115717SHSOLE 11571700ISHARES TREAFE VALUE ETF464288877217143486SHSOLE 4348600ISHARES TREXPND TEC SC ETF464287549339814032SHSOLE 1403200ISHARES TRJPMORGAN USD EMG4642882812862494SHSOLE 249400ISHARES TRMIN VOL EAFE ETF46429B689679691174SHSOLE 9117400ISHARES TRMSCI ACWI EX US464288240303561796SHSOLE 6179600ISHARES TRMSCI EAFE ETF464287465483369594SHSOLE 6959400ISHARES TRMSCI MIN VOL ETF46429B697122018598SHSOLE 1859800ISHARES TRNASDAQ BIOTECH464287556187815581SHSOLE 1558100ISHARES TRNATIONAL MUN ETF464288414866376052SHSOLE 7605200ISHARES TRRUS 1000 ETF464287622762742749SHSOLE 4274900ISHARES TRRUS 1000 GRW ETF4642876142241275SHSOLE 127500ISHARES TRRUS 2000 VAL ETF464287630419332612SHSOLE 3261200ISHARES TRRUSSELL 2000 ETF4642876555063057SHSOLE 305700ISHARES TRRUSSELL 3000 ETF4642876899004776SHSOLE 477600ISHARES TRS&P 100 ETF4642871012441693SHSOLE 169300ISHARES TRS&P 500 GRWT ETF46428730915708110SHSOLE 811000ISHARES TRS&P 500 VAL ETF464287408212716347SHSOLE 1634700ISHARES TRSELECT DIVID ETF464287168481045521SHSOLE 4552100ISHARES TRSHRT NAT MUN ETF46428815812524117284SHSOLE 11728400ISHARES TRTIPS BD ETF4642871762021729SHSOLE 172900ISHARES TRU.S. CNSM GD ETF4642878122952217SHSOLE 221700ISHARES TRU.S. TECH ETF4642877217993433SHSOLE 343300ISHARES TRUS HLTHCARE ETF4642877623281522SHSOLE 152200JOHNSON & JOHNSONCOM478160104158810888SHSOLE 1088800JPMORGAN CHASE & COCOM46625H1001218787425SHSOLE 8742500KKR & CO INCCL A48251W10448916780SHSOLE 1678000KKR INCOME OPPORTUNITIES FDCOM48249T10621713728SHSOLE 1372800KONINKLIJKE PHILIPS N VNY REG SH NEW500472303438789894SHSOLE 8989400LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046810000SHSOLE 1000000LILLY ELI & COCOM5324571083892958SHSOLE 295800LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094513700SHSOLE 1370000LOWES COS INCCOM5486611073683070SHSOLE 307000MCDONALDS CORPCOM5801351016663369SHSOLE 336900MEDTRONIC PLCSHSG5960L1032572261SHSOLE 226100MERCK & CO INCCOM58933Y105390442923SHSOLE 4292300MFS HIGH YIELD MUN TRSH BEN INT59318E1029019098SHSOLE 1909800MICROSOFT CORPCOM594918104275317460SHSOLE 1746000NORFOLK SOUTHERN CORPCOM6558441083111600SHSOLE 160000NUVEEN AMT FREE MUN CR INC FCOM67071L10632819672SHSOLE 1967200NUVEEN MUN VALUE FD INCCOM67092810015014058SHSOLE 1405800NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10225317339SHSOLE 1733900ORACLE CORPCOM68389X10553210039SHSOLE 1003900PACKAGING CORP AMERCOM695156109198317710SHSOLE 1771000PEPSICO INCCOM71344810811928721SHSOLE 872100PFIZER INCCOM71708110387022196SHSOLE 2219600PIMCO ETF TR1-5 US TIP IDX72201R205143727440SHSOLE 2744000PINNACLE FINL PARTNERS INCCOM72346Q1043225029SHSOLE 502900PNC FINL SVCS GROUP INCCOM693475105692443374SHSOLE 4337400PPL CORPCOM69351T1062888024SHSOLE 802400PRICE T ROWE GROUP INCCOM74144T1082061688SHSOLE 168800PROCTER & GAMBLE COCOM742718109237819041SHSOLE 1904100PROSHARES TRS&P 500 DV ARIST74348A4672232951SHSOLE 295100PUTNAM MASTER INTER INCOME TSH BEN INT7469091006814300SHSOLE 1430000ROSS STORES INCCOM7782961033593081SHSOLE 308100ROYAL BK CDA MONTREAL QUECOM7800871022383000SHSOLE 300000ROYAL DUTCH SHELL PLCSPON ADR B78025910773112187SHSOLE 1218700ROYAL DUTCH SHELL PLCSPONS ADR A78025920662110523SHSOLE 1052300ROYCE MICRO-CAP TR INCCOM78091510446654550SHSOLE 5455000ROYCE VALUE TR INCCOM78091010515110253SHSOLE 1025300SCHLUMBERGER LTDCOM8068571082075153SHSOLE 515300SCHWAB STRATEGIC TRSHT TM US TRES80852486268713600SHSOLE 1360000SCHWAB STRATEGIC TRUS AGGREGATE B8085248395806108668SHSOLE 10866800SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022202867SHSOLE 286700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917406170884SHSOLE 17088400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052187085SHSOLE 708500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862614046SHSOLE 404600SHENANDOAH TELECOMMUNICATIONCOM82312B106168240432SHSOLE 4043200SOUTHERN COCOM842587107111017426SHSOLE 1742600SPDR DOW JONES INDL AVRG ETFUT SER 178467X10921157417SHSOLE 741700SPDR S&P 500 ETF TRTR UNIT78462F103361311224SHSOLE 1122400SPDR SERIES TRUSTS&P BK ETF78464A79798720863SHSOLE 2086300SPDR SERIES TRUSTS&P DIVID ETF78464A76322970213535SHSOLE 21353500SPDR SERIES TRUSTS&P REGL BKG78464A6982033477SHSOLE 347700SPDR SERIES TRUSTS&P RETAIL ETF78464A714116325275SHSOLE 2527500STARBUCKS CORPCOM8552441093083500SHSOLE 350000STEEL DYNAMICS INCCOM8581191003068984SHSOLE 898400SYSCO CORPCOM8718291078825103168SHSOLE 10316800TORONTO DOMINION BK ONTCOM NEW8911605092254000SHSOLE 400000TOTAL S ASPONSORED ADS89151E10958810632SHSOLE 1063200TRUIST FINL CORPCOM89832Q109368565434SHSOLE 6543400UDR INCCOM90265310446910053SHSOLE 1005300UNION PACIFIC CORPCOM9078181084922721SHSOLE 272100UNITED BANKSHARES INC WEST VCOM90990710767917562SHSOLE 1756200UNITED TECHNOLOGIES CORPCOM9130171093092064SHSOLE 206400UNITEDHEALTH GROUP INCCOM91324P1026092072SHSOLE 207200US BANCORP DELCOM NEW9029733049148154295SHSOLE 15429500VANECK VECTORS ETF TRUSTVIETNAM ETF92189F8176897431337SHSOLE 43133700VANGUARD BD INDEX FD INCSHORT TRM BOND92193782716885209471SHSOLE 20947100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835487458120SHSOLE 5812000VANGUARD GROUPDIV APP ETF92190884416652133580SHSOLE 13358000VANGUARD INDEX FDSGROWTH ETF9229087367604173SHSOLE 417300VANGUARD INDEX FDSLARGE CAP ETF9229086373212170SHSOLE 217000VANGUARD INDEX FDSMID CAP ETF9229086292171220SHSOLE 122000VANGUARD INDEX FDSREAL ESTATE ETF9229085532933155SHSOLE 315500VANGUARD INDEX FDSS&P 500 ETF SHS9229083638092734SHSOLE 273400VANGUARD INDEX FDSSMALL CP ETF9229087514032433SHSOLE 243300VANGUARD INDEX FDSTOTAL STK MKT922908769475729070SHSOLE 2907000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755908109925SHSOLE 10992500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584209442SHSOLE 944200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426177617SHSOLE 761700VANGUARD MALVERN FDSSTRM INFPROIDX9220208057603154282SHSOLE 15428200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702502741SHSOLE 274100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40915253188237SHSOLE 18823700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385845810387SHSOLE 1038700VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640617370185360SHSOLE 18536000VANGUARD WORLD FDSHEALTH CAR ETF92204A5042991558SHSOLE 155800VANGUARD WORLD FDSINF TECH ETF92204A7024561864SHSOLE 186400VERIZON COMMUNICATIONS INCCOM92343V10410571172172SHSOLE 17217200WELLS FARGO CO NEWCOM949746101125823390SHSOLE 2339000WISDOMTREE TRUS DIVID EX FNCL97717W4064414763SHSOLE 476300WISDOMTREE TRUS LARGECAP DIVD97717W30712261115748SHSOLE 11574800XCEL ENERGY INCCOM98389B1002834452SHSOLE 445200