0001221073-19-000009.txt : 20190128 0001221073-19-000009.hdr.sgml : 20190128 20190125192848 ACCESSION NUMBER: 0001221073-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 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: 19543619 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 12-31-2018 12-31-2018 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 01-22-2019 0 152 340834 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1015883088SHSOLE 308800ABB LTDSPONSORED ADR0003752042116111290SHSOLE 11129000ABBOTT LABSCOM0028241002813886SHSOLE 388600ABBVIE INCCOM00287Y1096487026SHSOLE 702600ACCESS NATL CORPCOM00433710129713923SHSOLE 1392300AEGON N VNY REGISTRY SHS0079241034710000SHSOLE 1000000AIR PRODS & CHEMS INCCOM0091581062711694SHSOLE 169400ALLIANZGI CONV INCOME FDCOM0188281037213849SHSOLE 1384900ALPHABET INCCAP STK CL C02079K10723492268SHSOLE 226800ALPHABET INCCAP STK CL A02079K30537803617SHSOLE 361700AMERICAN ELEC PWR INCCOM0255371012423235SHSOLE 323500AMERICAN EXPRESS COCOM0258161092122219SHSOLE 221900AMGEN INCCOM0311621003731914SHSOLE 191400ANTHEM INCCOM0367521035352036SHSOLE 203600APPLE INCCOM0378331001138272159SHSOLE 7215900ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1003810246SHSOLE 1024600AT&T INCCOM00206R102104936769SHSOLE 3676900BANK AMER CORPCOM06050510448819787SHSOLE 1978700BB&T CORPCOM054937107203346940SHSOLE 4694000BERKSHIRE HATHAWAY INC DELCL A084670108642621SHSOLE 2100BERKSHIRE HATHAWAY INC DELCL B NEW0846707021359666588SHSOLE 6658800BGC PARTNERS INCCL A05541T1015210000SHSOLE 1000000BLACKROCK MUNIENHANCED FD INCOM09253Y10013713886SHSOLE 1388600BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10113510000SHSOLE 1000000BOEING COCOM0970231056071881SHSOLE 188100BRISTOL MYERS SQUIBB COCOM1101221084298248SHSOLE 824800CALAMOS CONV & HIGH INCOME FCOM SHS12811P10822423828SHSOLE 2382800CDN IMPERIAL BK COMM TORONTOCOM1360691014476000SHSOLE 600000CHEVRON CORP NEWCOM166764100548150378SHSOLE 5037800CISCO SYS INCCOM17275R1023187334SHSOLE 733400COCA COLA COCOM1912161004649801SHSOLE 980100COSTCO WHSL CORP NEWCOM22160K1055912902SHSOLE 290200CVS HEALTH CORPCOM1266501003034618SHSOLE 461800DISNEY WALT COCOM DISNEY254687106160414627SHSOLE 1462700DOLLAR TREE INCCOM2567461082332575SHSOLE 257500DOMINION ENERGY INCCOM25746U109292740964SHSOLE 4096400DOWDUPONT INCCOM26078J1002204120SHSOLE 412000DUKE ENERGY CORP NEWCOM NEW26441C204175120288SHSOLE 2028800EASTMAN CHEM COCOM2774321003104237SHSOLE 423700EMERSON ELEC COCOM291011104486381387SHSOLE 8138700ENBRIDGE INCCOM29250N10545514633SHSOLE 1463300ENERGY TRANSFER LPCOM UT LTD PTN29273V10014510948SHSOLE 1094800EOG RES INCCOM26875P101515959151SHSOLE 5915100EXXON MOBIL CORPCOM30231G102578484821SHSOLE 8482100FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104234754472SHSOLE 5447200GABELLI EQUITY TR INCCOM36239710121041224SHSOLE 4122400GENERAL ELECTRIC COCOM36960410333744527SHSOLE 4452700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052336095SHSOLE 609500GOLDMAN SACHS GROUP INCCOM38141G104256815372SHSOLE 1537200GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10310715247SHSOLE 1524700ILLINOIS TOOL WKS INCCOM4523081092071634SHSOLE 163400INTEL CORPCOM45814010051610991SHSOLE 1099100INTERNATIONAL BUSINESS MACHSCOM4592001014003518SHSOLE 351800INTUITCOM4612021032171100SHSOLE 110000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418245296481SHSOLE 29648100INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54831722460SHSOLE 2246000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543667841SHSOLE 784100INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72747023758SHSOLE 2375800INVESCO MUNI INCOME OPP TRSTCOM46132X1018512180SHSOLE 1218000ISHARES INCMIN VOL GBL ETF464286525271033348SHSOLE 3334800ISHARES TRS&P 100 ETF4642871012522258SHSOLE 225800ISHARES TRSELECT DIVID ETF464287168401544956SHSOLE 4495600ISHARES TRCORE S&P500 ETF46428720024559757SHSOLE 975700ISHARES TRCORE US AGGBD ET46428722611784110658SHSOLE 11065800ISHARES TRS&P 500 GRWT ETF4642873099746466SHSOLE 646600ISHARES TRS&P 500 VAL ETF464287408142314070SHSOLE 1407000ISHARES TRMSCI EAFE ETF464287465319154290SHSOLE 5429000ISHARES TRCORE S&P MCP ETF464287507460027702SHSOLE 2770200ISHARES TREXPND TEC SC ETF464287549240914032SHSOLE 1403200ISHARES TRNASDAQ BIOTECH464287556141514673SHSOLE 1467300ISHARES TRRUS 1000 ETF464287622592542722SHSOLE 4272200ISHARES TRRUS 2000 VAL ETF464287630216420120SHSOLE 2012000ISHARES TRRUSSELL 2000 ETF4642876556184612SHSOLE 461200ISHARES TRRUSSELL 3000 ETF4642876897024776SHSOLE 477600ISHARES TRU.S. TECH ETF4642877215013133SHSOLE 313300ISHARES TRUS HLTHCARE ETF4642877622751522SHSOLE 152200ISHARES TRCORE S&P SCP ETF464287804355751307SHSOLE 5130700ISHARES TRU.S. CNSM GD ETF4642878122362217SHSOLE 221700ISHARES TRSHRT NAT MUN ETF464288158820377826SHSOLE 7782600ISHARES TRMSCI ACWI EX US464288240242257731SHSOLE 5773100ISHARES TRJPMORGAN USD EMG4642882812592494SHSOLE 249400ISHARES TRNATIONAL MUN ETF464288414336130828SHSOLE 3082800ISHARES TRMICRO-CAP ETF4642888695947202SHSOLE 720200ISHARES TRMIN VOL EAFE ETF46429B689353753062SHSOLE 5306200ISHARES TRMIN VOL USA ETF46429B697140326773SHSOLE 2677300JOHNSON & JOHNSONCOM478160104161912547SHSOLE 1254700JPMORGAN CHASE & COCOM46625H100809982964SHSOLE 8296400KKR & CO INCCL A48251W10447124000SHSOLE 2400000KKR INCOME OPPORTUNITIES FDCOM48249T10619613728SHSOLE 1372800KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034652132494SHSOLE 13249400LILLY ELI & COCOM5324571082962555SHSOLE 255500LOWES COS INCCOM5486611072282471SHSOLE 247100MCDONALDS CORPCOM5801351015593146SHSOLE 314600MERCK & CO INCCOM58933Y105118015447SHSOLE 1544700MFS HIGH YIELD MUN TRSH BEN INT59318E1028019098SHSOLE 1909800MICROSOFT CORPCOM594918104143914169SHSOLE 1416900NORFOLK SOUTHERN CORPCOM6558441082191465SHSOLE 146500ORACLE CORPCOM68389X1053197071SHSOLE 707100PACKAGING CORP AMERCOM695156109147817710SHSOLE 1771000PEPSICO INCCOM7134481088487673SHSOLE 767300PFIZER INCCOM717081103108124774SHSOLE 2477400PIMCO ETF TR1-5 US TIP IDX72201R205137727083SHSOLE 2708300PINNACLE FINL PARTNERS INCCOM72346Q1043046599SHSOLE 659900PNC FINL SVCS GROUP INCCOM693475105342029252SHSOLE 2925200PROCTER AND GAMBLE COCOM742718109164517894SHSOLE 1789400PUTNAM MASTER INTER INCOME TSH BEN INT7469091006114300SHSOLE 1430000ROSS STORES INCCOM7782961032022430SHSOLE 243000ROYAL BK CDA MONTREAL QUECOM7800871022063000SHSOLE 300000ROYAL DUTCH SHELL PLCSPON ADR B78025910779413245SHSOLE 1324500ROYAL DUTCH SHELL PLCSPONS ADR A78025920674412768SHSOLE 1276800ROYCE VALUE TR INCCOM78091010512110253SHSOLE 1025300SCHWAB STRATEGIC TRUS AGGREGATE B80852483992818335SHSOLE 1833500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913291153634SHSOLE 15363400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862134018SHSOLE 401800SHENANDOAH TELECOMMUNICATIONCOM82312B106244455224SHSOLE 5522400SOUTHERN COCOM84258710763514463SHSOLE 1446300SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917227383SHSOLE 738300SPDR S&P 500 ETF TRTR UNIT78462F10324959982SHSOLE 998200SPDR SERIES TRUSTS&P RETAIL ETF78464A714109426698SHSOLE 2669800SPDR SERIES TRUSTS&P DIVID ETF78464A76318276204157SHSOLE 20415700SPDR SERIES TRUSTS&P BK ETF78464A79777120644SHSOLE 2064400STARBUCKS CORPCOM8552441092553963SHSOLE 396300STEEL DYNAMICS INCCOM8581191002708984SHSOLE 898400SUNTRUST BKS INCCOM86791410355010896SHSOLE 1089600SYSCO CORPCOM871829107608397075SHSOLE 9707500TOTAL S ASPONSORED ADR89151E10963812223SHSOLE 1222300TRAVELERS COMPANIES INCCOM89417E1093452882SHSOLE 288200UDR INCCOM9026531042085258SHSOLE 525800UNION PAC CORPCOM9078181083882806SHSOLE 280600UNITED BANKSHARES INC WEST VCOM9099071072849143SHSOLE 914300UNITED TECHNOLOGIES CORPCOM9130171092272134SHSOLE 213400UNITEDHEALTH GROUP INCCOM91324P1024851948SHSOLE 194800US BANCORP DELCOM NEW902973304427393494SHSOLE 9349400VANGUARD BD INDEX FD INCSHORT TRM BOND92193782712189155135SHSOLE 15513500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835327341321SHSOLE 4132100VANGUARD GROUPDIV APP ETF92190884412142123958SHSOLE 12395800VANGUARD INDEX FDSREAL ESTATE ETF9229085532032727SHSOLE 272700VANGUARD INDEX FDSTOTAL STK MKT922908769308224149SHSOLE 2414900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423956037SHSOLE 603700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754842106220SHSOLE 10622000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582947723SHSOLE 772300VANGUARD MALVERN FDSSTRM INFPROIDX9220208056664139064SHSOLE 13906400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912370158718SHSOLE 15871800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583008074SHSOLE 807400VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640613794176868SHSOLE 17686800VANGUARD WORLD FDSHEALTH CAR ETF92204A5042481546SHSOLE 154600VANGUARD WORLD FDSINF TECH ETF92204A7023111862SHSOLE 186200VERIZON COMMUNICATIONS INCCOM92343V1047405131717SHSOLE 13171700WELLS FARGO CO NEWCOM949746101114124762SHSOLE 2476200WISDOMTREE TRUS LARGECAP DIVD97717W3079114107927SHSOLE 10792700WISDOMTREE TRUS DIVID EX FNCL97717W4062663459SHSOLE 345900XCEL ENERGY INCCOM98389B1002164381SHSOLE 438100