$864 Million is the total value of Venturi Wealth Management, LLC's 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $68,254,000 | +206.6% | 245,658 | +173.2% | 7.90% | +164.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,317,000 | +106.3% | 165,179 | +89.9% | 6.40% | +77.9% |
| IEMG | New | ISHARES INCcore msci emkt | $50,328,000 | – | 953,188 | +100.0% | 5.83% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $38,960,000 | -27.4% | 289,212 | -27.5% | 4.51% | -37.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,224,000 | +109.6% | 266,004 | +90.9% | 3.96% | +80.7% |
| QTWO | Buy | Q2 HLDGS INC | $27,576,000 | +11.3% | 302,168 | +4.6% | 3.19% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,169,000 | +16.3% | 318,007 | +10.3% | 2.22% | +0.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,447,000 | -3.8% | 112,990 | -3.4% | 2.14% | -17.0% |
| AAPL | Buy | APPLE INC | $14,357,000 | +5.3% | 123,988 | +231.7% | 1.66% | -9.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,367,000 | -73.9% | 120,540 | -74.3% | 1.55% | -77.5% |
| MSFT | Sell | MICROSOFT CORP | $13,342,000 | -2.2% | 63,446 | -5.4% | 1.54% | -15.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,088,000 | +41.2% | 186,674 | +28.4% | 1.28% | +21.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,437,000 | -12.0% | 548,140 | -7.8% | 1.21% | -24.1% |
| LOW | Sell | LOWES COS INC | $9,980,000 | +20.8% | 60,172 | -1.6% | 1.16% | +4.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $9,958,000 | +9.5% | 31,939 | +3.6% | 1.15% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,918,000 | -22.3% | 84,988 | -30.4% | 1.15% | -33.0% |
| HD | Sell | HOME DEPOT INC | $9,831,000 | +5.0% | 35,399 | -5.3% | 1.14% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,824,000 | +11.7% | 68,803 | -0.7% | 1.14% | -3.6% |
| WMT | Buy | WALMART INC | $9,721,000 | +19.0% | 69,478 | +1.9% | 1.13% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,627,000 | +13.8% | 208,131 | -4.1% | 1.12% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $9,504,000 | +32.2% | 80,757 | +2.4% | 1.10% | +13.9% |
| DHI | Sell | D R HORTON INC | $9,257,000 | +34.2% | 122,402 | -1.6% | 1.07% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,112,000 | +10.0% | 153,171 | +2.0% | 1.06% | -5.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,933,000 | +2.1% | 153,520 | +1.3% | 1.03% | -11.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,894,000 | -63.9% | 85,294 | -64.9% | 1.03% | -68.8% |
| PGR | Sell | PROGRESSIVE CORP | $8,800,000 | +12.9% | 92,954 | -4.5% | 1.02% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,702,000 | +38.6% | 361,508 | +33.2% | 1.01% | +19.6% |
| URI | Buy | UNITED RENTALS INC | $8,221,000 | +20.1% | 47,112 | +2.6% | 0.95% | +3.6% |
| MAS | Sell | MASCO CORP | $7,945,000 | +2.8% | 144,105 | -6.3% | 0.92% | -11.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,829,000 | -7.3% | 263,245 | -10.6% | 0.91% | -20.0% |
| PEP | Sell | PEPSICO INC | $7,742,000 | +0.9% | 55,857 | -3.7% | 0.90% | -13.0% |
| INTC | Buy | INTEL CORP | $7,472,000 | -10.2% | 144,321 | +3.7% | 0.86% | -22.6% |
| DVA | Sell | DAVITA INC | $7,205,000 | +5.3% | 84,118 | -2.7% | 0.83% | -9.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,054,000 | +1.4% | 92,002 | +3.7% | 0.82% | -12.5% |
| SHY | Sell | ISHARES TR 1 3 Yr Treas Bd1 3 yr treas bd | $6,962,000 | -66.8% | 80,495 | -66.7% | 0.81% | -71.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,835,000 | +26.7% | 76,049 | +17.2% | 0.79% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $6,586,000 | -4.3% | 112,779 | +6.4% | 0.76% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,264,000 | -11.5% | 99,132 | +7.7% | 0.72% | -23.8% |
| AVY | Sell | AVERY DENNISON CORP | $6,117,000 | +7.9% | 47,849 | -3.7% | 0.71% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,069,000 | -5.1% | 18,059 | -12.6% | 0.70% | -18.2% |
| SYNA | New | SYNAPTICS INC | $5,842,000 | – | 72,643 | +100.0% | 0.68% | – |
| AMZN | Sell | AMAZON COM INC | $5,253,000 | +5.1% | 1,669 | -7.8% | 0.61% | -9.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,222,000 | +408.5% | 153,691 | +369.6% | 0.60% | +338.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,093,000 | +12.0% | 18,351 | -3.1% | 0.59% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $4,393,000 | -13.3% | 133,760 | +10.9% | 0.51% | -25.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,295,000 | +80.8% | 80,935 | +79.3% | 0.50% | +55.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,020,000 | -36.4% | 12,000 | -41.5% | 0.46% | -45.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,010,000 | +53.3% | 38,014 | +50.6% | 0.46% | +32.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,953,000 | +146.4% | 26,893 | +114.1% | 0.46% | +113.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,682,000 | -13.9% | 48,319 | -20.9% | 0.43% | -25.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,659,000 | -34.7% | 116,907 | -38.6% | 0.42% | -43.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,663,000 | +7.9% | 21,509 | -0.8% | 0.42% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $3,637,000 | +12.4% | 13,889 | -2.5% | 0.42% | -3.0% |
| V | Buy | VISA INC | $3,534,000 | +32.2% | 17,672 | +27.7% | 0.41% | +13.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,413,000 | +62.2% | 122,109 | +62.5% | 0.40% | +40.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,407,000 | +6.2% | 23,211 | +2.9% | 0.39% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,351,000 | +97.3% | 19,010 | +83.5% | 0.39% | +70.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,217,000 | -10.3% | 87,962 | -14.0% | 0.37% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,151,000 | +1.6% | 21,747 | -9.8% | 0.36% | -12.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,021,000 | +3.6% | 29,118 | -4.2% | 0.35% | -10.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,798,000 | +1.9% | 79,332 | +0.6% | 0.32% | -12.2% |
| SRE | Sell | SEMPRA ENERGY | $2,772,000 | -9.2% | 23,423 | -10.1% | 0.32% | -21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,670,000 | +55.3% | 32,566 | -0.3% | 0.31% | +33.8% |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,662,000 | – | 80,000 | +100.0% | 0.31% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,615,000 | +108.4% | 4,834 | +46.3% | 0.30% | +79.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,568,000 | -12.1% | 41,897 | -10.5% | 0.30% | -24.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,422,000 | -1.8% | 24,996 | -11.2% | 0.28% | -15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,397,000 | +366.3% | 31,142 | +316.5% | 0.28% | +302.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,339,000 | -4.0% | 45,279 | -11.1% | 0.27% | -17.1% |
| IGIB | Sell | ISHARES TR | $2,308,000 | -27.0% | 37,953 | -27.5% | 0.27% | -37.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,307,000 | -24.6% | 19,903 | -24.9% | 0.27% | -35.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,266,000 | -5.9% | 1,547 | -8.9% | 0.26% | -18.9% |
| CONE | Sell | CYRUSONE INC | $2,190,000 | -13.7% | 31,271 | -10.4% | 0.25% | -25.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,117,000 | -27.8% | 25,495 | -27.8% | 0.24% | -37.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,067,000 | +8.6% | 19,324 | -6.3% | 0.24% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,024,000 | -0.3% | 14,561 | -14.2% | 0.23% | -14.3% |
| TRP | Buy | TC ENERGY CORP | $1,956,000 | -1.9% | 46,552 | +0.1% | 0.23% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,910,000 | +40.5% | 5,383 | +20.1% | 0.22% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,743,000 | +25.0% | 27,243 | +14.6% | 0.20% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,734,000 | +30.5% | 8,934 | +20.6% | 0.20% | +12.9% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $1,724,000 | +0.3% | 39,751 | -5.9% | 0.20% | -13.4% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,718,000 | +34.4% | 33,497 | +33.6% | 0.20% | +15.7% |
| IGSB | Buy | ISHARES TR | $1,705,000 | +116.4% | 31,043 | +115.4% | 0.20% | +85.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,692,000 | -18.9% | 47,504 | -26.9% | 0.20% | -30.0% |
| ABT | Buy | ABBOTT LABS | $1,684,000 | +20.9% | 15,472 | +1.6% | 0.20% | +4.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,630,000 | -3.7% | 34,228 | -16.8% | 0.19% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,627,000 | +129.8% | 5,534 | +68.7% | 0.19% | +97.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,615,000 | -2.4% | 31,247 | -2.4% | 0.19% | -15.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,609,000 | -12.6% | 13,388 | -9.6% | 0.19% | -24.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,558,000 | +313.3% | 22,187 | +302.2% | 0.18% | +252.9% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,550,000 | +1.3% | 82,930 | -3.8% | 0.18% | -12.7% |
| CNP | New | CENTERPOINT ENERGY INC | $1,509,000 | – | 78,000 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,438,000 | +84.8% | 10,315 | +97.4% | 0.17% | +60.6% |
| MCD | Buy | MCDONALDS CORP | $1,415,000 | +55.7% | 6,446 | +30.8% | 0.16% | +34.4% |
| HEI | Buy | HEICO CORP NEW | $1,390,000 | +26.8% | 13,282 | +20.7% | 0.16% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,371,000 | -25.4% | 8,230 | -50.2% | 0.16% | -35.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,336,000 | +43.2% | 18,104 | +40.3% | 0.16% | +24.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,328,000 | +61.2% | 3,969 | +58.3% | 0.15% | +38.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,326,000 | +114.6% | 8,016 | +77.8% | 0.15% | +85.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,325,000 | +90.9% | 6,006 | +84.5% | 0.15% | +64.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | +44.5% | 16,199 | +1.2% | 0.15% | +24.6% |
| WMB | New | WILLIAMS COS INC | $1,315,000 | – | 66,920 | +100.0% | 0.15% | – |
| BBY | Buy | BEST BUY INC | $1,257,000 | +71.0% | 11,296 | +34.1% | 0.15% | +47.5% |
| TGT | Buy | TARGET CORP | $1,225,000 | +78.8% | 7,783 | +36.2% | 0.14% | +54.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,221,000 | – | 7,633 | +100.0% | 0.14% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,208,000 | +132.3% | 21,993 | +107.8% | 0.14% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,175,000 | +35.1% | 26,733 | +31.9% | 0.14% | +16.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,155,000 | – | 11,299 | +100.0% | 0.13% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,155,000 | -2.4% | 43,468 | -2.4% | 0.13% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $1,136,000 | -32.9% | 28,858 | -20.5% | 0.13% | -41.9% |
| DHR | Sell | DANAHER CORPORATION | $1,136,000 | +20.0% | 5,276 | -1.4% | 0.13% | +3.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,129,000 | +71.6% | 14,991 | +45.1% | 0.13% | +48.9% |
| CHE | New | CHEMED CORP NEW | $1,131,000 | – | 2,354 | +100.0% | 0.13% | – |
| IGV | ISHARES TRexpanded tech | $1,120,000 | +9.5% | 3,600 | 0.0% | 0.13% | -5.1% | |
| INTU | Buy | INTUIT | $1,094,000 | +65.5% | 3,354 | +50.2% | 0.13% | +42.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,097,000 | +26.8% | 15,238 | +57.3% | 0.13% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,085,000 | +41.5% | 3,010 | +29.3% | 0.13% | +22.3% |
| CMI | Buy | CUMMINS INC | $1,086,000 | +138.7% | 5,143 | +95.9% | 0.13% | +106.6% |
| MDT | Buy | MEDTRONIC PLC | $1,074,000 | +76.1% | 10,334 | +55.4% | 0.12% | +51.2% |
| ORCL | Buy | ORACLE CORP | $1,061,000 | +70.0% | 17,809 | +57.6% | 0.12% | +46.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,052,000 | +58.0% | 5,446 | +43.1% | 0.12% | +37.1% |
| EMR | Buy | EMERSON ELEC CO | $1,054,000 | +50.4% | 16,075 | +42.3% | 0.12% | +29.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,045,000 | +16.9% | 17,615 | +11.2% | 0.12% | +0.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,039,000 | +80.4% | 3,778 | +49.1% | 0.12% | +55.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,034,000 | +47.5% | 12,775 | +38.3% | 0.12% | +27.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,040,000 | +3.3% | 3,944 | -7.8% | 0.12% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,032,000 | +46.0% | 3,110 | +42.3% | 0.12% | +25.3% |
| BLK | Buy | BLACKROCK INC | $1,023,000 | +48.7% | 1,816 | +43.6% | 0.12% | +28.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,006,000 | +29.3% | 4,453 | +23.0% | 0.12% | +11.5% |
| MCO | Buy | MOODYS CORP | $1,003,000 | +50.8% | 3,463 | +43.2% | 0.12% | +30.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $999,000 | +53.0% | 6,972 | +40.8% | 0.12% | +31.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $993,000 | +7.4% | 14,310 | +1.3% | 0.12% | -7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $995,000 | +57.4% | 6,124 | +78.3% | 0.12% | +35.3% |
| LIN | Buy | LINDE PLC | $977,000 | +48.7% | 4,104 | +32.4% | 0.11% | +28.4% |
| CRM | Buy | SALESFORCE COM INC | $971,000 | +146.4% | 3,865 | +83.6% | 0.11% | +111.3% |
| ECL | Sell | ECOLAB INC | $971,000 | -0.6% | 4,861 | -1.1% | 0.11% | -14.5% |
| HUM | Buy | HUMANA INC | $957,000 | +58.7% | 2,312 | +48.8% | 0.11% | +37.0% |
| PLD | Buy | PROLOGIS INC. | $951,000 | +58.8% | 9,451 | +47.2% | 0.11% | +37.5% |
| FAST | Buy | FASTENAL CO | $947,000 | +66.4% | 20,992 | +57.9% | 0.11% | +44.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $944,000 | +22.4% | 3,151 | +8.2% | 0.11% | +4.8% |
| ADSK | Buy | AUTODESK INC | $929,000 | +88.8% | 4,026 | +95.7% | 0.11% | +63.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $921,000 | +10.6% | 11,937 | +5.0% | 0.11% | -4.5% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $903,000 | +11.8% | 22,500 | 0.0% | 0.10% | -2.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $867,000 | +23.7% | 2,911 | +0.3% | 0.10% | +6.4% |
| RMD | New | RESMED INC | $856,000 | – | 4,996 | +100.0% | 0.10% | – |
| AON | Buy | AON PLC | $811,000 | +62.5% | 3,931 | +51.8% | 0.09% | +40.3% |
| AMGN | Sell | AMGEN INC | $814,000 | -46.7% | 3,203 | -50.5% | 0.09% | -54.1% |
| GLD | Buy | SPDR GOLD TR | $798,000 | +22.4% | 4,507 | +15.8% | 0.09% | +4.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $784,000 | -62.6% | 19,816 | -75.0% | 0.09% | -67.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $785,000 | -32.8% | 2,320 | -41.2% | 0.09% | -42.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $784,000 | -28.6% | 26,170 | -9.8% | 0.09% | -38.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $773,000 | +12.5% | 13,323 | +6.5% | 0.09% | -2.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $767,000 | +6.7% | 12,036 | +1.5% | 0.09% | -8.2% |
| DE | Sell | DEERE & CO | $757,000 | +160.1% | 3,418 | -96.1% | 0.09% | +125.6% |
| SAP | Buy | SAP SEspon adr | $749,000 | +28.0% | 4,809 | +15.0% | 0.09% | +10.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $753,000 | +4.3% | 13,754 | +0.7% | 0.09% | -10.3% |
| ASML | Buy | ASML HOLDING N V | $743,000 | +6.8% | 2,016 | +6.6% | 0.09% | -7.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $747,000 | -45.2% | 14,904 | -45.3% | 0.09% | -53.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $737,000 | +10.5% | 9,941 | -2.5% | 0.08% | -5.6% |
| UNP | Buy | UNION PAC CORP | $713,000 | +25.3% | 3,622 | +7.7% | 0.08% | +9.2% |
| SYK | Sell | STRYKER CORPORATION | $703,000 | -32.5% | 3,376 | -41.6% | 0.08% | -42.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $702,000 | – | 5,757 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $697,000 | +33.3% | 7,435 | +10.0% | 0.08% | +15.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $700,000 | +129.5% | 8,725 | +98.2% | 0.08% | +97.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $688,000 | +3.0% | 13,117 | -1.1% | 0.08% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,000 | -9.0% | 1,812 | -13.4% | 0.08% | -22.3% |
| CSX | Sell | CSX CORP | $676,000 | -8.5% | 8,718 | -17.7% | 0.08% | -21.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $663,000 | +161.0% | 10,418 | +131.5% | 0.08% | +126.5% |
| MS | Buy | MORGAN STANLEY | $667,000 | +4.5% | 13,797 | +4.5% | 0.08% | -10.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $666,000 | +73.0% | 1,191 | +93.0% | 0.08% | +48.1% |
| ABBV | Buy | ABBVIE INC | $665,000 | -7.1% | 7,595 | +4.2% | 0.08% | -19.8% |
| BRO | Buy | BROWN & BROWN INC | $646,000 | +21.0% | 14,275 | +8.9% | 0.08% | +4.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $645,000 | +11.6% | 3,694 | +7.0% | 0.08% | -3.8% |
| BA | Buy | BOEING CO | $649,000 | +56.4% | 3,931 | +73.6% | 0.08% | +33.9% |
| QTWO | New | Q2 HLDGS INCput | $639,000 | – | 7,000 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $638,000 | +23.4% | 9,243 | +11.7% | 0.07% | +7.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $627,000 | +27.4% | 6,929 | +15.5% | 0.07% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +45.3% | 430 | +39.6% | 0.07% | +25.9% |
| XOM | Sell | EXXON MOBIL CORP | $627,000 | -53.5% | 18,278 | -39.4% | 0.07% | -59.7% |
| RPM | New | RPM INTL INC | $633,000 | – | 7,644 | +100.0% | 0.07% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $626,000 | +4.9% | 10,634 | -4.5% | 0.07% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $625,000 | +5.2% | 5,358 | +10.6% | 0.07% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $622,000 | +1.1% | 2,578 | +8.3% | 0.07% | -13.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $616,000 | – | 3,800 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $615,000 | – | 7,715 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $606,000 | – | 5,561 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $597,000 | – | 16,415 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $596,000 | +45.0% | 6,855 | +45.8% | 0.07% | +25.5% |
| IWM | ISHARES TRrussell 2000 etf | $595,000 | +4.6% | 3,975 | 0.0% | 0.07% | -9.2% | |
| BAX | Sell | BAXTER INTL INC | $587,000 | -7.1% | 7,300 | -0.6% | 0.07% | -20.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $590,000 | -9.4% | 23,500 | -9.3% | 0.07% | -21.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $591,000 | +0.3% | 5,166 | -0.1% | 0.07% | -13.9% |
| CLX | Buy | CLOROX CO DEL | $585,000 | +6.2% | 2,785 | +10.9% | 0.07% | -8.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $589,000 | – | 5,131 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INC | $581,000 | +24.7% | 5,576 | +17.8% | 0.07% | +6.3% |
| HRL | Buy | HORMEL FOODS CORP | $571,000 | +18.5% | 11,674 | +16.9% | 0.07% | +1.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $570,000 | – | 5,883 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $540,000 | +10.7% | 2,538 | -7.1% | 0.06% | -4.5% |
| OGE | OGE ENERGY CORP | $540,000 | -1.3% | 18,015 | 0.0% | 0.06% | -13.7% | |
| NS | Sell | NUSTAR ENERGY LP | $532,000 | -26.8% | 50,091 | -1.6% | 0.06% | -36.7% |
| IWB | ISHARES TRrus 1000 etf | $527,000 | +9.1% | 2,816 | 0.0% | 0.06% | -6.2% | |
| FISV | Buy | FISERV INC | $523,000 | +21.1% | 5,073 | +14.6% | 0.06% | +5.2% |
| MHK | New | MOHAWK INDS INC | $529,000 | – | 5,425 | +100.0% | 0.06% | – |
| COG | Sell | CABOT OIL & GAS CORP | $521,000 | -6.3% | 29,996 | -7.3% | 0.06% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $498,000 | +147.8% | 5,507 | +98.3% | 0.06% | +114.8% |
| GL | Sell | GLOBE LIFE INC | $504,000 | +7.5% | 6,312 | -0.1% | 0.06% | -7.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $491,000 | +8.6% | 13,400 | +0.4% | 0.06% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $479,000 | +34.9% | 3,867 | +28.6% | 0.06% | +14.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $470,000 | +16.0% | 6,022 | +16.1% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $454,000 | +25.1% | 5,291 | +48.2% | 0.05% | +8.2% |
| MXI | Sell | ISHARES TRglobal mater etf | $453,000 | +9.2% | 6,485 | -2.2% | 0.05% | -7.1% |
| T | Sell | AT&T INC | $426,000 | -54.4% | 14,944 | -51.7% | 0.05% | -61.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $422,000 | +90.1% | 1,356 | +89.1% | 0.05% | +63.3% |
| HON | Sell | HONEYWELL INTL INC | $427,000 | -56.0% | 2,591 | -61.4% | 0.05% | -62.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $417,000 | +5.3% | 11,566 | +13.3% | 0.05% | -9.4% |
| RELX | Buy | RELX PLCsponsored adr | $414,000 | +6.7% | 18,584 | +12.7% | 0.05% | -7.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $407,000 | – | 18,429 | +100.0% | 0.05% | – |
| IYT | Sell | ISHARES TR Trans AVG ETFtrans avg etf | $410,000 | +186.7% | 2,065 | -2.1% | 0.05% | +147.4% |
| PPG | Sell | PPG INDS INC | $360,000 | -58.8% | 2,949 | -64.2% | 0.04% | -64.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -56.0% | 2,975 | -56.3% | 0.04% | -61.8% |
| BAC | Sell | BK OF AMERICA CORP | $359,000 | -4.8% | 14,889 | -6.3% | 0.04% | -17.6% |
| ANSS | New | ANSYS INC | $365,000 | – | 1,115 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $349,000 | +31.2% | 9,000 | +11.1% | 0.04% | +11.1% |
| VRSK | New | VERISK ANALYTICS INC | $342,000 | – | 1,845 | +100.0% | 0.04% | – |
| XT | Buy | ISHARES TRexponential tech | $349,000 | +11.9% | 7,185 | +2.4% | 0.04% | -4.8% |
| KRO | KRONOS WORLDWIDE INC | $345,000 | +23.2% | 26,858 | 0.0% | 0.04% | +5.3% | |
| YUM | Buy | YUM BRANDS INC | $337,000 | +62.8% | 3,691 | +54.6% | 0.04% | +39.3% |
| CERN | New | CERNER CORP | $334,000 | – | 4,640 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $329,000 | +22.8% | 2,393 | +19.8% | 0.04% | +5.6% |
| ILMN | New | ILLUMINA INC | $331,000 | – | 1,075 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $327,000 | – | 3,503 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +2.8% | |
| GLOB | New | GLOBANT S A | $322,000 | – | 1,799 | +100.0% | 0.04% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $307,000 | -5.8% | 3,500 | 0.0% | 0.04% | -18.2% | |
| FLS | FLOWSERVE CORP | $314,000 | -4.3% | 11,500 | 0.0% | 0.04% | -18.2% | |
| PEGA | New | PEGASYSTEMS INC | $301,000 | – | 2,485 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $295,000 | +7.7% | 8,083 | +2.0% | 0.03% | -8.1% |
| WDAY | New | WORKDAY INCcl a | $293,000 | – | 1,363 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $283,000 | – | 812 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $286,000 | – | 2,207 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $289,000 | – | 5,727 | +100.0% | 0.03% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $284,000 | – | 1,230 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $281,000 | – | 331 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $278,000 | -8.9% | 5,629 | -17.7% | 0.03% | -22.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $266,000 | – | 927 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $267,000 | +8.1% | 3,920 | -1.8% | 0.03% | -6.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | +9.6% | 1,681 | 0.0% | 0.03% | -6.2% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $259,000 | – | 2,122 | +100.0% | 0.03% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $249,000 | -72.1% | 20,163 | -65.7% | 0.03% | -75.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $253,000 | +10.0% | 5,378 | +9.6% | 0.03% | -6.5% |
| NATI | New | NATIONAL INSTRS CORP | $253,000 | – | 7,075 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $248,000 | – | 1,954 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $254,000 | – | 360 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $245,000 | – | 1,116 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $242,000 | +3.4% | 224 | -5.5% | 0.03% | -9.7% |
| CGC | CANOPY GROWTH CORP | $237,000 | -11.2% | 16,509 | 0.0% | 0.03% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $237,000 | +8.7% | 769 | 0.0% | 0.03% | -6.9% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $230,000 | +9.5% | 4,160 | -9.9% | 0.03% | -3.6% |
| ROL | New | ROLLINS INC | $235,000 | – | 4,336 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTD | $225,000 | +19.0% | 5,733 | -2.6% | 0.03% | +4.0% |
| BX | Buy | BLACKSTONE GROUP INC | $221,000 | -6.0% | 4,231 | +2.1% | 0.03% | -18.8% |
| AMED | New | AMEDISYS INC | $221,000 | – | 936 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $217,000 | – | 2,851 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $214,000 | – | 3,615 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $212,000 | – | 855 | +100.0% | 0.02% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $213,000 | +0.9% | 2,965 | -3.4% | 0.02% | -10.7% |
| AOR | New | ISHARES TRgrwt allocat etf | $213,000 | – | 4,395 | +100.0% | 0.02% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $220,000 | -15.1% | 1,549 | +18.1% | 0.02% | -28.6% |
| LOPE | New | GRAND CANYON ED INC | $204,000 | – | 2,549 | +100.0% | 0.02% | – |
| IJH | ISHARES TRcore s&p mcp etf | $208,000 | +4.0% | 1,125 | 0.0% | 0.02% | -11.1% | |
| YUMC | New | YUM CHINA HLDGS INC | $205,000 | – | 3,891 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $209,000 | – | 2,335 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $190,000 | – | 1,782 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $176,000 | – | 2,243 | +100.0% | 0.02% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $132,000 | – | 4,000 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $98,000 | -17.6% | 10,312 | -2.0% | 0.01% | -31.2% |
| NL | NL INDS INC | $61,000 | +24.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $35,000 | -14.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ANGO | New | ANGIODYNAMICS INC | $11,000 | – | 914 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -70,002 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,643 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,124 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,705 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,838 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13,537 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,675 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,124 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,859 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,520 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -4,204 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,327 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -16,208 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,254 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,944 | -100.0% | -0.14% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,338 | -100.0% | -0.14% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -88,267 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -32,810 | -100.0% | -0.36% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,337 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,589 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 8.2% |
| Q2 HLDGS INC | 32 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 32 | Q3 2023 | 2.7% |
| APPLE INC | 32 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.3% |
| CISCO SYS INC | 32 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 32 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 32 | Q3 2023 | 1.4% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Venturi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.