$220 Million is the total value of Venturi Wealth Management, LLC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARES TRhdg msci eafe | $7,375,000 | – | 290,358 | +100.0% | 3.35% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $7,081,000 | – | 85,270 | +100.0% | 3.22% | – |
| GE | New | GENERAL ELECTRIC CO | $6,740,000 | – | 216,377 | +100.0% | 3.06% | – |
| XOM | New | EXXON MOBIL CORP | $6,724,000 | – | 86,265 | +100.0% | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $5,831,000 | – | 105,102 | +100.0% | 2.65% | – |
| PG | New | PROCTER & GAMBLE CO | $4,781,000 | – | 60,202 | +100.0% | 2.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,598,000 | – | 68,013 | +100.0% | 2.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,595,000 | – | 21,160 | +100.0% | 2.09% | – |
| INTC | New | INTEL CORP | $4,583,000 | – | 133,041 | +100.0% | 2.08% | – |
| LLY | New | LILLY ELI & CO | $4,539,000 | – | 53,870 | +100.0% | 2.06% | – |
| CSCO | New | CISCO SYS INC | $4,469,000 | – | 164,590 | +100.0% | 2.03% | – |
| KHC | New | KRAFT HEINZ CO | $4,464,000 | – | 61,358 | +100.0% | 2.03% | – |
| CAH | New | CARDINAL HEALTH INC | $4,245,000 | – | 47,557 | +100.0% | 1.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,224,000 | – | 63,970 | +100.0% | 1.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,120,000 | – | 25,508 | +100.0% | 1.87% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,108,000 | – | 29,905 | +100.0% | 1.87% | – |
| BLK | New | BLACKROCK INC | $4,062,000 | – | 11,930 | +100.0% | 1.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,047,000 | – | 87,552 | +100.0% | 1.84% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,012,000 | – | 332,929 | +100.0% | 1.82% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,963,000 | – | 73,648 | +100.0% | 1.80% | – |
| QTWO | New | Q2 HLDGS INC | $3,959,000 | – | 17,750 | +100.0% | 1.80% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,943,000 | – | 72,526 | +100.0% | 1.79% | – |
| PFE | New | PFIZER INC | $3,920,000 | – | 121,435 | +100.0% | 1.78% | – |
| ADI | New | ANALOG DEVICES INC | $3,768,000 | – | 68,112 | +100.0% | 1.71% | – |
| F | New | FORD MTR CO DEL | $3,649,000 | – | 259,001 | +100.0% | 1.66% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,368,000 | – | 77,495 | +100.0% | 1.53% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,998,000 | – | 56,871 | +100.0% | 1.36% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $2,997,000 | – | 28,384 | +100.0% | 1.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,956,000 | – | 33,621 | +100.0% | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,920,000 | – | 28,423 | +100.0% | 1.33% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $2,892,000 | – | 56,340 | +100.0% | 1.32% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,530,000 | – | 30,464 | +100.0% | 1.15% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $2,438,000 | – | 93,341 | +100.0% | 1.11% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,335,000 | – | 39,086 | +100.0% | 1.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,231,000 | – | 43,660 | +100.0% | 1.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,211,000 | – | 72,840 | +100.0% | 1.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,180,000 | – | 25,605 | +100.0% | 0.99% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $2,053,000 | – | 78,921 | +100.0% | 0.93% | – |
| NUE | New | NUCOR CORP | $2,011,000 | – | 49,903 | +100.0% | 0.91% | – |
| NS | New | NUSTAR ENERGY LP | $2,005,000 | – | 50,000 | +100.0% | 0.91% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,004,000 | – | 30,065 | +100.0% | 0.91% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,986,000 | – | 40,860 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,773,000 | – | 8,695 | +100.0% | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $1,762,000 | – | 16,960 | +100.0% | 0.80% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,728,000 | – | 24,855 | +100.0% | 0.79% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,702,000 | – | 33,166 | +100.0% | 0.77% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,608,000 | – | 33,687 | +100.0% | 0.73% | – |
| D | New | DOMINION RES INC VA NEW | $1,598,000 | – | 23,629 | +100.0% | 0.73% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,541,000 | – | 30,912 | +100.0% | 0.70% | – |
| ARCC | New | ARES CAP CORP | $1,542,000 | – | 108,239 | +100.0% | 0.70% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,495,000 | – | 55,055 | +100.0% | 0.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,492,000 | – | 14,309 | +100.0% | 0.68% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,431,000 | – | 69,623 | +100.0% | 0.65% | – |
| SON | New | SONOCO PRODS CO | $1,428,000 | – | 34,939 | +100.0% | 0.65% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,372,000 | – | 31,600 | +100.0% | 0.62% | – |
| MDT | New | MEDTRONIC PLC | $1,344,000 | – | 17,475 | +100.0% | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,252,000 | – | 48,956 | +100.0% | 0.57% | – |
| SRE | New | SEMPRA ENERGY | $1,213,000 | – | 12,900 | +100.0% | 0.55% | – |
| SE | New | SPECTRA ENERGY CORP | $1,050,000 | – | 43,876 | +100.0% | 0.48% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,050,000 | – | 22,004 | +100.0% | 0.48% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,009,000 | – | 21,228 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,004,000 | – | 1,290 | +100.0% | 0.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $975,000 | – | 9,500 | +100.0% | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $955,000 | – | 7,500 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $908,000 | – | 16,085 | +100.0% | 0.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $907,000 | – | 8,525 | +100.0% | 0.41% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $894,000 | – | 7,293 | +100.0% | 0.41% | – |
| MET | New | METLIFE INC | $883,000 | – | 18,310 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $860,000 | – | 8,300 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $844,000 | – | 5,600 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $840,000 | – | 24,402 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $829,000 | – | 14,000 | +100.0% | 0.38% | – |
| HSY | New | HERSHEY CO | $803,000 | – | 9,000 | +100.0% | 0.36% | – |
| ECL | New | ECOLAB INC | $801,000 | – | 7,000 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC | $789,000 | – | 10,800 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $750,000 | – | 7,125 | +100.0% | 0.34% | – |
| RTN | New | RAYTHEON CO | $747,000 | – | 6,000 | +100.0% | 0.34% | – |
| NWE | New | NORTHWESTERN CORP | $744,000 | – | 13,713 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $720,000 | – | 12,000 | +100.0% | 0.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $689,000 | – | 7,924 | +100.0% | 0.31% | – |
| PDCO | New | PATTERSON COMPANIES INC | $678,000 | – | 15,000 | +100.0% | 0.31% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $657,000 | – | 40,500 | +100.0% | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $653,000 | – | 8,009 | +100.0% | 0.30% | – |
| TCP | New | TC PIPELINES LP | $644,000 | – | 12,963 | +100.0% | 0.29% | – |
| MBB | New | ISHARES TRmbs etf | $632,000 | – | 5,869 | +100.0% | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $619,000 | – | 9,300 | +100.0% | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $619,000 | – | 10,100 | +100.0% | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP | $615,000 | – | 5,000 | +100.0% | 0.28% | – |
| GPC | New | GENUINE PARTS CO | $601,000 | – | 7,000 | +100.0% | 0.27% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | – | 8,090 | +100.0% | 0.25% | – |
| RGLD | New | ROYAL GOLD INC | $523,000 | – | 14,343 | +100.0% | 0.24% | – |
| EEMV | New | ISHARESem mk minvol etf | $516,000 | – | 10,610 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $514,000 | – | 8,750 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $502,000 | – | 10,500 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $490,000 | – | 13,415 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $481,000 | – | 5,000 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $470,000 | – | 18,100 | +100.0% | 0.21% | – |
| IP | New | INTL PAPER CO | $452,000 | – | 12,000 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $452,000 | – | 4,700 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $449,000 | – | 3,394 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $425,000 | – | 8,500 | +100.0% | 0.19% | – |
| MPLX | New | MPLX LP | $422,000 | – | 10,738 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $400,000 | – | 5,030 | +100.0% | 0.18% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $389,000 | – | 7,771 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $388,000 | – | 6,000 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $359,000 | – | 6,000 | +100.0% | 0.16% | – |
| SONY | New | SONY CORPadr new | $320,000 | – | 13,000 | +100.0% | 0.15% | – |
| MTDR | New | MATADOR RES CO | $310,000 | – | 15,700 | +100.0% | 0.14% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $273,000 | – | 22,013 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $262,000 | – | 4,815 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $260,000 | – | 7,000 | +100.0% | 0.12% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $241,000 | – | 7,006 | +100.0% | 0.11% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $233,000 | – | 2,536 | +100.0% | 0.11% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $221,000 | – | 21,225 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $215,000 | – | 5,140 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $215,000 | – | 7,500 | +100.0% | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 3,000 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $212,000 | – | 2,919 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $202,000 | – | 4,681 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.