$294 Million is the total value of Venturi Wealth Management, LLC's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,844,000 | +12.2% | 105,015 | +0.1% | 3.34% | +2.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,274,000 | +6.9% | 111,122 | +6.5% | 3.15% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $9,165,000 | +0.9% | 291,148 | +1.9% | 3.11% | -8.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,965,000 | +143.8% | 220,545 | +141.3% | 2.37% | +122.0% |
| KHC | Buy | KRAFT HEINZ CO | $6,736,000 | +17.8% | 76,134 | +4.6% | 2.29% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,501,000 | +6.9% | 76,776 | +4.0% | 2.21% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,275,000 | +14.7% | 25,284 | +2.3% | 2.13% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,218,000 | -5.6% | 121,512 | +1.9% | 2.11% | -14.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,188,000 | +15.1% | 81,890 | +4.3% | 2.10% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,028,000 | +5.6% | 107,950 | +2.3% | 2.05% | -3.8% |
| ABBV | Buy | ABBVIE INC | $5,956,000 | +644.5% | 96,205 | +587.2% | 2.02% | +576.6% |
| PFE | Buy | PFIZER INC | $5,801,000 | +22.9% | 164,754 | +3.5% | 1.97% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $5,780,000 | +1.7% | 201,465 | +0.9% | 1.96% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $5,635,000 | +13.9% | 71,561 | +4.2% | 1.91% | +3.7% |
| INTC | Buy | INTEL CORP | $5,574,000 | +6.4% | 169,951 | +4.9% | 1.89% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,543,000 | +10.2% | 89,199 | +5.0% | 1.88% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,524,000 | +10.0% | 35,177 | +10.4% | 1.88% | +0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,431,000 | +11.5% | 39,008 | +5.2% | 1.84% | +1.4% |
| BLK | Buy | BLACKROCK INC | $5,362,000 | +6.3% | 15,653 | +5.7% | 1.82% | -3.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,166,000 | +1.9% | 91,215 | +6.5% | 1.76% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,078,000 | +10.9% | 49,921 | +7.0% | 1.72% | +1.0% |
| LOW | New | LOWES COS INC | $4,990,000 | – | 63,027 | +100.0% | 1.70% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,915,000 | +9.6% | 110,751 | +13.8% | 1.67% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,860,000 | +5.8% | 102,689 | +8.1% | 1.65% | -3.7% |
| F | Buy | FORD MTR CO DEL | $4,461,000 | +5.7% | 354,889 | +13.5% | 1.52% | -3.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,461,000 | +2024.3% | 78,985 | +1984.0% | 1.52% | +1842.3% |
| VLO | New | VALERO ENERGY CORP NEW | $4,423,000 | – | 86,733 | +100.0% | 1.50% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $4,349,000 | +5.1% | 38,506 | +2.6% | 1.48% | -4.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,114,000 | +2881.2% | 354,065 | +2406.7% | 1.40% | +2586.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,002,000 | +0.6% | 74,314 | -0.2% | 1.36% | -8.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,929,000 | +25.8% | 73,165 | +22.8% | 1.34% | +14.5% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $3,611,000 | +18.8% | 133,171 | +19.4% | 1.23% | +8.1% |
| STLD | New | STEEL DYNAMICS INC | $3,528,000 | – | 143,983 | +100.0% | 1.20% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,449,000 | +23.9% | 52,255 | +23.2% | 1.17% | +12.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,411,000 | +36.8% | 68,330 | +35.3% | 1.16% | +24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,007,000 | -17.6% | 24,790 | -26.5% | 1.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,762,000 | -1.5% | 32,680 | -19.7% | 0.94% | -10.4% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,677,000 | +6.3% | 102,875 | +11.6% | 0.91% | -3.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,633,000 | +9.1% | 48,698 | +8.0% | 0.89% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,593,000 | +5.3% | 31,140 | +6.5% | 0.88% | -4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,581,000 | +81.4% | 30,750 | +72.8% | 0.88% | +65.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,552,000 | +6.5% | 19,574 | -3.4% | 0.87% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,523,000 | +7.1% | 38,632 | -1.5% | 0.86% | -2.5% |
| NS | NUSTAR ENERGY LP | $2,490,000 | +23.3% | 50,000 | 0.0% | 0.85% | +12.2% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,456,000 | +4.2% | 30,680 | -5.3% | 0.83% | -5.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,340,000 | +24.5% | 63,876 | +4.0% | 0.80% | +13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,307,000 | -8.4% | 41,328 | -6.2% | 0.78% | -16.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,294,000 | -13.6% | 26,049 | -15.3% | 0.78% | -21.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,275,000 | +4.9% | 29,193 | +1.1% | 0.77% | -4.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,219,000 | +4.2% | 29,855 | +0.1% | 0.75% | -5.2% |
| SON | Buy | SONOCO PRODS CO | $2,122,000 | +3.7% | 42,731 | +1.5% | 0.72% | -5.6% |
| WY | Buy | WEYERHAEUSER CO | $2,018,000 | +7.1% | 67,788 | +11.5% | 0.68% | -2.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,862,000 | +12.7% | 28,049 | +12.8% | 0.63% | +2.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,819,000 | -45.3% | 34,420 | -45.9% | 0.62% | -50.2% |
| SRE | Sell | SEMPRA ENERGY | $1,798,000 | -14.5% | 15,770 | -21.9% | 0.61% | -22.2% |
| HEIA | HEICO CORP NEWcl a | $1,766,000 | +12.7% | 32,912 | 0.0% | 0.60% | +2.6% | |
| ARCC | Sell | ARES CAP CORP | $1,746,000 | -6.1% | 122,960 | -1.8% | 0.59% | -14.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,718,000 | +19.7% | 58,704 | +0.7% | 0.58% | +9.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,661,000 | -10.7% | 33,208 | -11.0% | 0.56% | -18.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,655,000 | +15.9% | 79,898 | +5.9% | 0.56% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,655,000 | +16.7% | 19,075 | +0.9% | 0.56% | +6.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,533,000 | +2.2% | 14,309 | 0.0% | 0.52% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,269,000 | +18.8% | 6,059 | +16.6% | 0.43% | +8.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,267,000 | +49.2% | 17,598 | +6.3% | 0.43% | +35.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,259,000 | +17.9% | 24,989 | +1.6% | 0.43% | +7.3% |
| CRCQQ | New | CALIFORNIA RES CORP | $1,221,000 | – | 100,047 | +100.0% | 0.42% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,193,000 | -2.4% | 26,644 | +7.6% | 0.40% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,164,000 | -8.8% | 1,654 | -1.1% | 0.40% | -17.0% |
| HD | Buy | HOME DEPOT INC | $1,069,000 | +14.7% | 8,374 | +19.9% | 0.36% | +4.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,062,000 | +6.1% | 16,836 | +3.9% | 0.36% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,051,000 | +2.3% | 16,122 | -4.1% | 0.36% | -6.8% |
| MMM | Buy | 3M CO | $1,040,000 | +5.5% | 5,940 | +0.3% | 0.35% | -4.1% |
| T | Sell | AT&T INC | $994,000 | +4.0% | 23,002 | -5.7% | 0.34% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $971,000 | +23.9% | 12,780 | +12.2% | 0.33% | +12.6% |
| GPC | GENUINE PARTS CO | $911,000 | +1.9% | 9,000 | 0.0% | 0.31% | -7.5% | |
| YUM | YUM BRANDS INC | $896,000 | +1.4% | 10,800 | 0.0% | 0.30% | -7.9% | |
| TCP | Sell | TC PIPELINES LP | $852,000 | +4.4% | 14,883 | -12.0% | 0.29% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $833,000 | +21.1% | 7,165 | +16.7% | 0.28% | +10.1% |
| ECL | ECOLAB INC | $830,000 | +6.3% | 7,000 | 0.0% | 0.28% | -3.1% | |
| RTN | RAYTHEON CO | $822,000 | +10.8% | 6,047 | 0.0% | 0.28% | +0.7% | |
| SBUX | STARBUCKS CORP | $800,000 | -4.3% | 14,000 | 0.0% | 0.27% | -12.8% | |
| AAPL | Sell | APPLE INC | $755,000 | -42.4% | 7,901 | -34.2% | 0.26% | -47.6% |
| WMT | Sell | WAL-MART STORES INC | $738,000 | +2.2% | 10,100 | -4.2% | 0.25% | -6.7% |
| MET | METLIFE INC | $729,000 | -9.4% | 18,310 | 0.0% | 0.25% | -17.3% | |
| EMR | Buy | EMERSON ELEC CO | $730,000 | +27.8% | 14,000 | +33.3% | 0.25% | +16.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $718,000 | +2.6% | 15,000 | -0.3% | 0.24% | -6.5% |
| HSY | Sell | HERSHEY CO | $681,000 | -17.9% | 6,000 | -33.3% | 0.23% | -25.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $635,000 | -0.6% | 12,236 | +1.8% | 0.22% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $624,000 | -13.3% | 8,387 | -0.4% | 0.21% | -21.2% |
| KMB | KIMBERLY CLARK CORP | $619,000 | +2.3% | 4,500 | 0.0% | 0.21% | -7.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $603,000 | +2.4% | 9,300 | 0.0% | 0.20% | -6.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $593,000 | -83.7% | 46,605 | -86.0% | 0.20% | -85.2% |
| IP | INTL PAPER CO | $593,000 | +3.1% | 14,000 | 0.0% | 0.20% | -6.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $524,000 | -46.9% | 10,362 | -45.4% | 0.18% | -51.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $514,000 | +18.7% | 9,000 | +28.6% | 0.18% | +8.0% |
| TM | TOYOTA MOTOR CORP | $500,000 | -6.0% | 5,000 | 0.0% | 0.17% | -14.6% | |
| QTWO | Buy | Q2 HLDGS INC | $497,000 | +31.1% | 17,750 | +12.7% | 0.17% | +19.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $488,000 | – | 10,496 | +100.0% | 0.17% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $477,000 | +1.9% | 4,650 | -0.6% | 0.16% | -7.4% |
| ORCL | Sell | ORACLE CORP | $475,000 | -11.7% | 11,606 | -11.7% | 0.16% | -19.9% |
| CSX | CSX CORP | $472,000 | +1.3% | 18,100 | 0.0% | 0.16% | -8.0% | |
| PCAR | New | PACCAR INC | $467,000 | – | 9,000 | +100.0% | 0.16% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $460,000 | – | 17,000 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $460,000 | +1.5% | 8,595 | -2.9% | 0.16% | -7.7% |
| UAA | New | UNDER ARMOUR INCcl a | $441,000 | – | 11,000 | +100.0% | 0.15% | – |
| AFL | Sell | AFLAC INC | $433,000 | +14.2% | 6,000 | -0.2% | 0.15% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $421,000 | -40.4% | 18,415 | -41.3% | 0.14% | -45.6% |
| VOO | VANGUARD INDEX FDS | $390,000 | +1.8% | 2,030 | 0.0% | 0.13% | -7.7% | |
| SONY | SONY CORPadr new | $382,000 | +14.4% | 13,000 | 0.0% | 0.13% | +4.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $374,000 | +0.3% | 2,935 | -1.0% | 0.13% | -8.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $343,000 | -91.5% | 6,830 | -91.5% | 0.12% | -92.2% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $338,000 | +12.7% | 6,553 | +12.2% | 0.12% | +2.7% |
| LQD | ISHARES TRiboxx inv cp etf | $338,000 | +3.4% | 2,751 | 0.0% | 0.12% | -5.7% | |
| SUM | New | SUMMIT MATLS INCcl a | $332,000 | – | 16,224 | +100.0% | 0.11% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $317,000 | -41.0% | 5,861 | -43.2% | 0.11% | -46.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $314,000 | -43.0% | 2,931 | -41.7% | 0.11% | -48.1% |
| MTDR | MATADOR RES CO | $311,000 | +4.4% | 15,700 | 0.0% | 0.11% | -4.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $311,000 | -93.6% | 3,991 | -93.3% | 0.11% | -94.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $301,000 | +12.7% | 1,818 | +2.8% | 0.10% | +2.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $299,000 | – | 12,000 | +100.0% | 0.10% | – |
| GRMN | GARMIN LTD | $297,000 | +6.1% | 7,000 | 0.0% | 0.10% | -3.8% | |
| MBB | Sell | ISHARES TRmbs etf | $294,000 | -55.0% | 2,671 | -55.3% | 0.10% | -59.0% |
| BLL | Buy | BALL CORP | $285,000 | +7.1% | 3,949 | +5.9% | 0.10% | -2.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $280,000 | +0.7% | 3,450 | 0.0% | 0.10% | -8.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $258,000 | -41.8% | 3,020 | -42.1% | 0.09% | -46.7% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $249,000 | – | 5,404 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM LTD | $239,000 | – | 1,536 | +100.0% | 0.08% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $238,000 | +15.5% | 2,500 | +13.1% | 0.08% | +5.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $228,000 | – | 1,537 | +100.0% | 0.08% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $227,000 | -3.0% | 2,122 | -3.6% | 0.08% | -11.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $225,000 | – | 1,070 | +100.0% | 0.08% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $218,000 | – | 10,720 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.07% | -6.3% | |
| HRS | HARRIS CORP DEL | $215,000 | +7.0% | 2,580 | 0.0% | 0.07% | -2.7% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $212,000 | – | 1,235 | +100.0% | 0.07% | – |
| NATI | New | NATIONAL INSTRS CORP | $206,000 | – | 7,500 | +100.0% | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $206,000 | -12.0% | 4,111 | -5.8% | 0.07% | -19.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $201,000 | -5.2% | 6,505 | -1.5% | 0.07% | -13.9% |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,522 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -6,389 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,859 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,896 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,200 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,696 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,245 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,250 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,892 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,500 | -100.0% | -0.38% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,167 | -100.0% | -1.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -56,772 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.