Partner

0001221073-20-000068.txt : 20200429 0001221073-20-000068.hdr.sgml : 20200429 20200429142757 ACCESSION NUMBER: 0001221073-20-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20829352 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 03-31-2020 03-31-2020 false Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Jeffrey Lenhart Partner 540-324-2321 /s/ Jeffrey Lenhart Harrisonburg VA 04-27-2020 0 156 371015 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 414 3034 SH SOLE 3034 0 0 ABB LTD SPONSORED ADR 000375204 178 10292 SH SOLE 10292 0 0 ABBVIE INC COM 00287Y109 350 4591 SH SOLE 4591 0 0 AEGON N V NY REGISTRY SHS 007924103 25 10000 SH SOLE 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 305 1530 SH SOLE 1530 0 0 ALLIANZGI CONV INCOME FD COM 018828103 52 13849 SH SOLE 13849 0 0 ALPHABET INC CAP STK CL A 02079K305 4816 4145 SH SOLE 4145 0 0 ALPHABET INC CAP STK CL C 02079K107 2705 2326 SH SOLE 2326 0 0 AMERICAN ELEC PWR CO INC COM 025537101 261 3267 SH SOLE 3267 0 0 AMGEN INC COM 031162100 310 1528 SH SOLE 1528 0 0 ANTHEM INC COM 036752103 548 2412 SH SOLE 2412 0 0 APPLE INC COM 037833100 15653 61554 SH SOLE 61554 0 0 AT&T INC COM 00206R102 1478 50716 SH SOLE 50716 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 282 12891 SH SOLE 12891 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5712 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15568 85152 SH SOLE 85152 0 0 BGC PARTNERS INC CL A 05541T101 25 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 475 22351 SH SOLE 22351 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 148 13886 SH SOLE 13886 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 235 5146 SH SOLE 5146 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 104 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 265 1774 SH SOLE 1774 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2727 48926 SH SOLE 48926 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 211 23828 SH SOLE 23828 0 0 CANADIAN IMP BK COMM COM 136069101 348 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 4590 63346 SH SOLE 63346 0 0 CIGNA CORP NEW COM 125523100 253 1427 SH SOLE 1427 0 0 CISCO SYS INC COM 17275R102 325 8266 SH SOLE 8266 0 0 COCA COLA CO COM 191216100 571 12897 SH SOLE 12897 0 0 COSTCO WHSL CORP NEW COM 22160K105 950 3330 SH SOLE 3330 0 0 CSX CORP COM 126408103 452 7883 SH SOLE 7883 0 0 DISNEY WALT CO COM DISNEY 254687106 1803 18667 SH SOLE 18667 0 0 DOMINION ENERGY INC COM 25746U109 3700 51253 SH SOLE 51253 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1981 24488 SH SOLE 24488 0 0 EASTMAN CHEM CO COM 277432100 218 4675 SH SOLE 4675 0 0 EMERSON ELEC CO COM 291011104 399 8374 SH SOLE 8374 0 0 ENBRIDGE INC COM 29250N105 411 14138 SH SOLE 14138 0 0 EOG RES INC COM 26875P101 2023 56312 SH SOLE 56312 0 0 EXXON MOBIL CORP COM 30231G102 1689 44482 SH SOLE 44482 0 0 FIRST NATL CORP COM 32106V107 1369 91287 SH SOLE 91287 0 0 GABELLI EQUITY TR INC COM 362397101 179 41224 SH SOLE 41224 0 0 GENERAL ELECTRIC CO COM 369604103 496 62469 SH SOLE 62469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3488 22563 SH SOLE 22563 0 0 HOME DEPOT INC COM 437076102 650 3481 SH SOLE 3481 0 0 ILLINOIS TOOL WKS INC COM 452308109 371 2609 SH SOLE 2609 0 0 INTEL CORP COM 458140100 1086 20058 SH SOLE 20058 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412 3718 SH SOLE 3718 0 0 INTUIT COM 461202103 267 1163 SH SOLE 1163 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 155 13660 SH SOLE 13660 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8104 270778 SH SOLE 270778 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206 6579 SH SOLE 6579 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 174 11249 SH SOLE 11249 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 410 8730 SH SOLE 8730 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 84 12180 SH SOLE 12180 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2678 33328 SH SOLE 33328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4192 29138 SH SOLE 29138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3120 55600 SH SOLE 55600 0 0 ISHARES TR CORE S&P500 ETF 464287200 2697 10438 SH SOLE 10438 0 0 ISHARES TR CORE US AGGBD ET 464287226 12645 109602 SH SOLE 109602 0 0 ISHARES TR EAFE VALUE ETF 464288877 1631 45705 SH SOLE 45705 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2972 14032 SH SOLE 14032 0 0 ISHARES TR JPMORGAN USD EMG 464288281 241 2494 SH SOLE 2494 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6291 101379 SH SOLE 101379 0 0 ISHARES TR MSCI ACWI EX US 464288240 2210 58696 SH SOLE 58696 0 0 ISHARES TR MSCI EAFE ETF 464287465 3656 68397 SH SOLE 68397 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1004 18598 SH SOLE 18598 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1679 15581 SH SOLE 15581 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7418 65636 SH SOLE 65636 0 0 ISHARES TR RUS 1000 ETF 464287622 6050 42749 SH SOLE 42749 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2370 28897 SH SOLE 28897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350 3057 SH SOLE 3057 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 708 4776 SH SOLE 4776 0 0 ISHARES TR S&P 100 ETF 464287101 201 1693 SH SOLE 1693 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1364 8265 SH SOLE 8265 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1493 15512 SH SOLE 15512 0 0 ISHARES TR SELECT DIVID ETF 464287168 3306 44958 SH SOLE 44958 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11865 111622 SH SOLE 111622 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 240 2217 SH SOLE 2217 0 0 ISHARES TR U.S. TECH ETF 464287721 702 3433 SH SOLE 3433 0 0 ISHARES TR US HLTHCARE ETF 464287762 286 1522 SH SOLE 1522 0 0 JOHNSON & JOHNSON COM 478160104 1405 10712 SH SOLE 10712 0 0 JPMORGAN CHASE & CO COM 46625H100 7906 87819 SH SOLE 87819 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 146 13728 SH SOLE 13728 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3597 89576 SH SOLE 89576 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 411 2959 SH SOLE 2959 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 10190 SH SOLE 10190 0 0 LOWES COS INC COM 548661107 255 2962 SH SOLE 2962 0 0 MCDONALDS CORP COM 580135101 562 3397 SH SOLE 3397 0 0 MERCK & CO. INC COM 58933Y105 3318 43121 SH SOLE 43121 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 81 19098 SH SOLE 19098 0 0 MICROSOFT CORP COM 594918104 2814 17845 SH SOLE 17845 0 0 NORFOLK SOUTHERN CORP COM 655844108 233 1595 SH SOLE 1595 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 289 19672 SH SOLE 19672 0 0 NUVEEN MUN VALUE FD INC COM 670928100 137 14058 SH SOLE 14058 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 224 17339 SH SOLE 17339 0 0 ORACLE CORP COM 68389X105 480 9934 SH SOLE 9934 0 0 PACKAGING CORP AMER COM 695156109 1538 17710 SH SOLE 17710 0 0 PEPSICO INC COM 713448108 1040 8656 SH SOLE 8656 0 0 PFIZER INC COM 717081103 715 21892 SH SOLE 21892 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1410 27265 SH SOLE 27265 0 0 PNC FINL SVCS GROUP INC COM 693475105 4138 43225 SH SOLE 43225 0 0 PROCTER & GAMBLE CO COM 742718109 2119 19263 SH SOLE 19263 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 14300 SH SOLE 14300 0 0 RAYTHEON CO COM NEW 755111507 221 2262 SH SOLE 2262 0 0 ROSS STORES INC COM 778296103 290 3329 SH SOLE 3329 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 397 12146 SH SOLE 12146 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 10523 SH SOLE 10523 0 0 ROYCE MICRO-CAP TR INC COM 780915104 320 57595 SH SOLE 57595 0 0 ROYCE VALUE TR INC COM 780910105 99 10253 SH SOLE 10253 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 704 13600 SH SOLE 13600 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5733 105644 SH SOLE 105644 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 731 16253 SH SOLE 16253 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15307 172805 SH SOLE 172805 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 4056 SH SOLE 4056 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1937 39332 SH SOLE 39332 0 0 SOUTHERN CO COM 842587107 951 17572 SH SOLE 17572 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1656 7554 SH SOLE 7554 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3003 11650 SH SOLE 11650 0 0 SPDR SER TR S&P BK ETF 78464A797 463 17176 SH SOLE 17176 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17238 215853 SH SOLE 215853 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 738 24775 SH SOLE 24775 0 0 STARBUCKS CORP COM 855244109 278 4232 SH SOLE 4232 0 0 STEEL DYNAMICS INC COM 858119100 202 8984 SH SOLE 8984 0 0 SYSCO CORP COM 871829107 4702 103040 SH SOLE 103040 0 0 TOTAL S.A. SPONSORED ADS 89151E109 404 10859 SH SOLE 10859 0 0 TRUIST FINL CORP COM 89832Q109 2046 66332 SH SOLE 66332 0 0 UDR INC COM 902653104 367 10053 SH SOLE 10053 0 0 UNION PAC CORP COM 907818108 384 2721 SH SOLE 2721 0 0 UNITED BANKSHARES INC WEST V COM 909907107 405 17562 SH SOLE 17562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 506 2031 SH SOLE 2031 0 0 US BANCORP DEL COM NEW 902973304 4889 141914 SH SOLE 141914 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20035 243798 SH SOLE 243798 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4512 52866 SH SOLE 52866 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 654 4173 SH SOLE 4173 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 257 2170 SH SOLE 2170 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 3158 SH SOLE 3158 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 730 3081 SH SOLE 3081 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 285 2469 SH SOLE 2469 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3863 29969 SH SOLE 29969 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3485 84961 SH SOLE 84961 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 9444 SH SOLE 9444 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 537 8551 SH SOLE 8551 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10074 206776 SH SOLE 206776 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 239 2741 SH SOLE 2741 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8785 111067 SH SOLE 111067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14203 137371 SH SOLE 137371 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 346 10387 SH SOLE 10387 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13206 186657 SH SOLE 186657 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 259 1558 SH SOLE 1558 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 395 1865 SH SOLE 1865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9019 167854 SH SOLE 167854 0 0 WELLS FARGO CO NEW COM 949746101 680 23695 SH SOLE 23695 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 308 4763 SH SOLE 4763 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9455 116821 SH SOLE 116821 0 0 XCEL ENERGY INC COM 98389B100 268 4452 SH SOLE 4452 0 0