$440 Million is the total value of Venturi Wealth Management, LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $17,377,000 | +16.2% | 370,748 | +8.3% | 3.95% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,617,000 | +73.7% | 256,481 | +64.0% | 3.55% | +70.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,383,000 | +23.0% | 93,529 | +20.0% | 1.91% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $7,981,000 | -15.8% | 115,789 | -20.1% | 1.82% | -17.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,735,000 | -26.4% | 87,014 | -27.4% | 1.76% | -27.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,697,000 | -10.1% | 209,269 | -14.0% | 1.75% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,575,000 | -8.8% | 82,883 | -15.0% | 1.72% | -10.3% |
| ABBV | Sell | ABBVIE INC | $7,343,000 | -1.3% | 101,274 | -13.4% | 1.67% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,245,000 | -15.3% | 83,132 | -11.7% | 1.65% | -16.6% |
| AAPL | Buy | APPLE INC | $7,221,000 | +474.5% | 50,141 | +463.1% | 1.64% | +464.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,918,000 | +52.5% | 138,240 | +44.8% | 1.57% | +50.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,618,000 | -9.5% | 41,381 | -3.7% | 1.50% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,603,000 | -9.3% | 97,887 | -13.8% | 1.50% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,599,000 | -17.6% | 23,771 | -20.2% | 1.50% | -18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,516,000 | +35.4% | 264,109 | +26.7% | 1.48% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,453,000 | -24.0% | 75,352 | -17.9% | 1.47% | -25.2% |
| BA | New | BOEING CO | $6,264,000 | – | 31,675 | +100.0% | 1.42% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $6,222,000 | -15.9% | 52,974 | -17.5% | 1.42% | -17.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,218,000 | – | 138,695 | +100.0% | 1.41% | – |
| HLS | New | HEALTHSOUTH CORP | $6,158,000 | – | 127,239 | +100.0% | 1.40% | – |
| CMI | New | CUMMINS INC | $6,138,000 | – | 37,839 | +100.0% | 1.40% | – |
| ADI | Sell | ANALOG DEVICES INC | $6,111,000 | -14.7% | 78,543 | -15.2% | 1.39% | -16.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,069,000 | +113.7% | 48,502 | +113.0% | 1.38% | +110.4% |
| GLW | Sell | CORNING INC | $5,977,000 | -1.6% | 198,890 | -11.9% | 1.36% | -3.1% |
| PFE | Sell | PFIZER INC | $5,902,000 | -15.5% | 175,721 | -14.9% | 1.34% | -16.9% |
| INTC | Sell | INTEL CORP | $5,856,000 | -19.3% | 173,556 | -14.4% | 1.33% | -20.5% |
| CNA | New | CNA FINL CORP | $5,760,000 | – | 118,162 | +100.0% | 1.31% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,640,000 | – | 199,020 | +100.0% | 1.28% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $5,537,000 | -5.4% | 51,202 | -9.4% | 1.26% | -6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $5,454,000 | -1.5% | 152,301 | -10.2% | 1.24% | -3.0% |
| BHI | Sell | BAKER HUGHES INC | $5,412,000 | -14.6% | 99,276 | -6.0% | 1.23% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,355,000 | -17.9% | 119,914 | -9.6% | 1.22% | -19.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,695,000 | +3.9% | 63,124 | +0.9% | 1.07% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,626,000 | +16.3% | 34,971 | +7.1% | 1.05% | +14.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,419,000 | +22.6% | 31,373 | +16.8% | 1.00% | +20.6% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,364,000 | +7.5% | 135,917 | +3.0% | 0.99% | +5.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,263,000 | -0.3% | 390,373 | +5.2% | 0.97% | -1.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,148,000 | -8.2% | 84,297 | -8.1% | 0.94% | -9.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,038,000 | +22.2% | 73,789 | +18.0% | 0.92% | +20.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,024,000 | -8.6% | 76,722 | -9.0% | 0.92% | -10.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,923,000 | -6.4% | 16,118 | -9.5% | 0.89% | -7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,916,000 | +92.1% | 94,769 | +81.2% | 0.89% | +89.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,755,000 | +3.4% | 48,167 | +5.4% | 0.85% | +1.8% |
| MMM | Sell | 3M CO | $3,492,000 | +7.4% | 16,774 | -1.9% | 0.79% | +5.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,445,000 | – | 25,030 | +100.0% | 0.78% | – |
| QTWO | Sell | Q2 HLDGS INC | $3,293,000 | -27.3% | 89,125 | -28.2% | 0.75% | -28.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,290,000 | +3.6% | 23,480 | -2.4% | 0.75% | +1.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,275,000 | +7.6% | 52,787 | +25.0% | 0.74% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,271,000 | +1380.1% | 50,175 | +1301.5% | 0.74% | +1358.8% |
| EZU | New | ISHARESmsci eurzone etf | $3,218,000 | – | 79,794 | +100.0% | 0.73% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,172,000 | -68.0% | 39,292 | -67.9% | 0.72% | -68.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,165,000 | -2.0% | 36,657 | -7.2% | 0.72% | -3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,164,000 | +0.2% | 51,540 | -0.5% | 0.72% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,144,000 | +44.1% | 26,089 | +43.0% | 0.72% | +41.9% |
| TRP | New | TRANSCANADA CORP | $3,101,000 | – | 65,041 | +100.0% | 0.70% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,086,000 | -9.9% | 117,961 | -12.0% | 0.70% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,866,000 | -8.6% | 36,594 | -3.3% | 0.65% | -10.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,807,000 | +15.8% | 33,226 | +16.1% | 0.64% | +13.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,804,000 | -2.0% | 125,213 | -0.0% | 0.64% | -3.5% |
| SRE | Buy | SEMPRA ENERGY | $2,801,000 | +1.6% | 24,839 | +1.4% | 0.64% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $2,668,000 | -4.0% | 51,885 | -3.9% | 0.61% | -5.5% |
| WY | Sell | WEYERHAEUSER CO | $2,576,000 | -8.0% | 76,902 | -4.5% | 0.59% | -9.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,437,000 | -4.5% | 85,741 | -9.5% | 0.55% | -6.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,364,000 | – | 75,978 | +100.0% | 0.54% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,331,000 | -11.5% | 24,143 | -13.6% | 0.53% | -13.0% |
| D | Sell | DOMINION ENERGY INC | $2,331,000 | -3.2% | 30,416 | -1.5% | 0.53% | -4.8% |
| NS | NUSTAR ENERGY LP | $2,332,000 | -1.4% | 50,000 | 0.0% | 0.53% | -3.1% | |
| DOV | Sell | DOVER CORP | $2,293,000 | 0.0% | 28,579 | -0.2% | 0.52% | -1.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,286,000 | -57.6% | 41,527 | -56.9% | 0.52% | -58.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,280,000 | – | 55,845 | +100.0% | 0.52% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,244,000 | +1.6% | 82,882 | +4.9% | 0.51% | -0.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $2,235,000 | – | 35,582 | +100.0% | 0.51% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,199,000 | +68.4% | 45,948 | +67.6% | 0.50% | +65.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,174,000 | +11.8% | 65,512 | +10.6% | 0.49% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,144,000 | +6.1% | 39,623 | -0.7% | 0.49% | +4.5% |
| ARCC | Buy | ARES CAP CORP | $2,136,000 | -5.0% | 130,377 | +1.0% | 0.49% | -6.5% |
| WMB | New | WILLIAMS COS INC DEL | $2,052,000 | – | 67,757 | +100.0% | 0.47% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,017,000 | +19.9% | 17,784 | +21.8% | 0.46% | +18.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,959,000 | -2.6% | 37,554 | -1.6% | 0.45% | -4.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,942,000 | -2.5% | 34,712 | +3.9% | 0.44% | -3.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,901,000 | – | 7,860 | +100.0% | 0.43% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,882,000 | +91.3% | 60,243 | +82.3% | 0.43% | +88.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,839,000 | +3.4% | 14,780 | 0.0% | 0.42% | +1.7% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,816,000 | +193.9% | 15,876 | +193.9% | 0.41% | +188.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,724,000 | -5.9% | 15,705 | -5.8% | 0.39% | -7.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,710,000 | +17.0% | 23,990 | +26.1% | 0.39% | +15.1% |
| RGLD | Buy | ROYAL GOLD INC | $1,705,000 | +7.5% | 21,810 | +3.5% | 0.39% | +5.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,702,000 | +79.0% | 32,725 | +65.4% | 0.39% | +75.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,000 | +6.7% | 1,793 | -2.0% | 0.38% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,599,000 | +43.8% | 20,178 | +33.3% | 0.36% | +41.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,542,000 | -8.4% | 14,687 | -10.2% | 0.35% | -9.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,506,000 | +16.7% | 59,308 | +16.4% | 0.34% | +15.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,442,000 | +49.7% | 24,965 | +45.1% | 0.33% | +47.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,403,000 | +11.3% | 11,887 | +15.8% | 0.32% | +9.6% |
| ORCL | Buy | ORACLE CORP | $1,394,000 | +42.2% | 27,795 | +26.3% | 0.32% | +39.6% |
| EWU | New | ISHARES TRmsci uk etf new | $1,045,000 | – | 31,346 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,040,000 | – | 19,125 | +100.0% | 0.24% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,023,000 | +21.9% | 8,416 | +17.2% | 0.23% | +20.1% |
| CMCSA | COMCAST CORP NEWcl a | $1,008,000 | +3.6% | 25,894 | 0.0% | 0.23% | +1.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $977,000 | -27.8% | 15,045 | -23.5% | 0.22% | -29.1% |
| HD | Sell | HOME DEPOT INC | $955,000 | -3.9% | 6,224 | -7.4% | 0.22% | -5.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $899,000 | -28.0% | 17,881 | -28.0% | 0.20% | -29.2% |
| USB | Buy | US BANCORP DEL | $891,000 | +76.1% | 17,161 | +68.9% | 0.20% | +73.5% |
| ECL | Sell | ECOLAB INC | $887,000 | -17.3% | 6,678 | -22.0% | 0.20% | -18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $878,000 | +24.4% | 12,526 | +20.2% | 0.20% | +22.7% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $816,000 | – | 16,540 | +100.0% | 0.19% | – |
| RTN | Sell | RAYTHEON CO | $815,000 | -11.8% | 5,047 | -16.5% | 0.18% | -13.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $813,000 | +4.8% | 8,130 | 0.0% | 0.18% | +3.4% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $800,000 | -31.3% | 93,609 | -0.0% | 0.18% | -32.3% |
| GPC | GENUINE PARTS CO | $788,000 | +2.9% | 8,500 | 0.0% | 0.18% | +1.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $775,000 | -5.9% | 4,456 | -8.3% | 0.18% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $775,000 | -11.0% | 6,000 | -7.8% | 0.18% | -12.4% |
| DHR | Buy | DANAHER CORP DEL | $766,000 | +186.9% | 9,081 | +194.7% | 0.17% | +180.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $717,000 | – | 19,270 | +100.0% | 0.16% | – |
| TEL | TE CONNECTIVITY LTD | $708,000 | +7.6% | 9,000 | 0.0% | 0.16% | +5.9% | |
| MKC | New | MCCORMICK & CO INC | $683,000 | – | 7,000 | +100.0% | 0.16% | – |
| HON | HONEYWELL INTL INC | $666,000 | +8.3% | 5,000 | 0.0% | 0.15% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $665,000 | +7.4% | 5,450 | 0.0% | 0.15% | +5.6% | |
| EMR | Sell | EMERSON ELEC CO | $656,000 | -19.9% | 11,000 | -21.5% | 0.15% | -21.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $647,000 | +2.9% | 7,660 | +3.2% | 0.15% | +1.4% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $645,000 | +12.0% | 18,000 | 0.0% | 0.15% | +10.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $640,000 | -28.7% | 10,025 | -26.1% | 0.15% | -29.5% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $616,000 | -7.9% | 5,780 | -7.2% | 0.14% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $612,000 | +7.6% | 632 | +0.3% | 0.14% | +5.3% |
| DD | DU PONT E I DE NEMOURS & CO | $589,000 | +3.5% | 7,300 | 0.0% | 0.13% | +1.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $579,000 | -9.5% | 3,766 | 0.0% | 0.13% | -10.8% | |
| WMT | New | WAL-MART STORES INC | $563,000 | – | 7,445 | +100.0% | 0.13% | – |
| ZTS | ZOETIS INCcl a | $561,000 | +16.4% | 9,000 | 0.0% | 0.13% | +15.3% | |
| FB | Sell | FACEBOOK INCcl a | $546,000 | +4.0% | 3,619 | -2.9% | 0.12% | +2.5% |
| ABT | New | ABBOTT LABS | $520,000 | – | 10,695 | +100.0% | 0.12% | – |
| GS | GOLDMAN SACHS GROUP INC | $495,000 | +2.9% | 2,230 | 0.0% | 0.11% | +1.8% | |
| QCOM | Sell | QUALCOMM INC | $491,000 | -0.2% | 8,896 | -4.8% | 0.11% | -1.8% |
| PDCO | PATTERSON COMPANIES INC | $470,000 | +7.6% | 10,000 | 0.0% | 0.11% | +5.9% | |
| AFL | AFLAC INC | $466,000 | +5.2% | 6,000 | 0.0% | 0.11% | +3.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $462,000 | -10.3% | 3,376 | -14.2% | 0.10% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $460,000 | -94.5% | 14,711 | -94.2% | 0.10% | -94.5% |
| MDT | Sell | MEDTRONIC PLC | $459,000 | -33.0% | 5,170 | -39.4% | 0.10% | -34.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $446,000 | -11.0% | 9,123 | -12.8% | 0.10% | -12.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $433,000 | +49.3% | 6,000 | +42.9% | 0.10% | +46.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | +22.8% | 2,936 | -3.2% | 0.09% | +20.5% |
| SBUX | STARBUCKS CORP | $408,000 | 0.0% | 7,000 | 0.0% | 0.09% | -1.1% | |
| MET | Sell | METLIFE INC | $385,000 | -59.3% | 7,000 | -62.2% | 0.09% | -59.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $383,000 | -9.7% | 32,019 | -4.6% | 0.09% | -11.2% |
| T | Buy | AT&T INC | $377,000 | +21.2% | 10,002 | +29.6% | 0.09% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | -18.4% | 5,582 | -3.6% | 0.08% | -19.2% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $364,000 | +0.8% | 8,104 | 0.0% | 0.08% | 0.0% | |
| V | Sell | VISA INC | $351,000 | +1.2% | 3,744 | -3.2% | 0.08% | 0.0% |
| INTF | New | ISHARES TRmultifactor intl | $343,000 | – | 13,070 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $330,000 | – | 6,000 | +100.0% | 0.08% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $322,000 | -0.6% | 2,608 | 0.0% | 0.07% | -2.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $321,000 | – | 11,000 | +100.0% | 0.07% | – |
| NATI | NATIONAL INSTRS CORP | $302,000 | +23.3% | 7,500 | 0.0% | 0.07% | +21.1% | |
| AMGN | Sell | AMGEN INC | $299,000 | +5.3% | 1,734 | -1.5% | 0.07% | +3.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $289,000 | +24.6% | 40,000 | 0.0% | 0.07% | +22.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $286,000 | -19.7% | 315 | -26.1% | 0.06% | -20.7% |
| CSX | Sell | CSX CORP | $273,000 | -41.4% | 5,000 | -50.0% | 0.06% | -42.6% |
| MBB | Sell | ISHARES TRmbs etf | $273,000 | -11.1% | 2,560 | -10.5% | 0.06% | -12.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | – | 5,071 | +100.0% | 0.06% | – |
| DK | New | DELEK US HLDGS INC | $264,000 | – | 10,000 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $265,000 | -15.1% | 6,000 | -25.0% | 0.06% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +3.7% | 1 | 0.0% | 0.06% | +1.8% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | – | 3,765 | +100.0% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,000 | +5.5% | 4,999 | -3.4% | 0.06% | +3.7% |
| SNY | New | SANOFIsponsored adr | $247,000 | – | 5,150 | +100.0% | 0.06% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $247,000 | +22.9% | 8,541 | +4.4% | 0.06% | +21.7% |
| XES | New | SPDR SERIES TRUSToilgas equip | $241,000 | – | 15,550 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $238,000 | +12.8% | 2,360 | -3.4% | 0.05% | +10.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $233,000 | -88.5% | 3,739 | -88.6% | 0.05% | -88.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $233,000 | +12.6% | 6,300 | 0.0% | 0.05% | +10.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | +2.2% | 1,369 | -1.0% | 0.05% | +1.9% |
| MTDR | Sell | MATADOR RES CO | $229,000 | -34.4% | 10,700 | -31.8% | 0.05% | -35.8% |
| SONY | New | SONY CORPsponsored adr | $229,000 | – | 6,000 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $226,000 | -51.2% | 4,000 | -55.6% | 0.05% | -52.3% |
| KO | Sell | COCA COLA CO | $217,000 | -1.8% | 4,833 | -5.0% | 0.05% | -3.9% |
| NVO | New | NOVO-NORDISK A Sadr | $209,000 | – | 4,870 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | – | 645 | +100.0% | 0.05% | – |
| MAN | Sell | MANPOWERGROUP INC | $205,000 | -38.1% | 1,840 | -44.2% | 0.05% | -39.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 422 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $201,000 | – | 1,628 | +100.0% | 0.05% | – |
| SPLS | Sell | STAPLES INC | $170,000 | -12.8% | 16,880 | -16.8% | 0.04% | -13.3% |
| HRTX | HERON THERAPEUTICS INC | $145,000 | -9.9% | 10,500 | 0.0% | 0.03% | -10.8% | |
| ESV | Exit | ENSCO PLC | $0 | – | -11,120 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -15,150 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,260 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,510 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,720 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,630 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,150 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,010 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,813 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,290 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -983 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,015 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,010 | -100.0% | -0.05% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -5,298 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,080 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,477 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,088 | -100.0% | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,870 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,672 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,664 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,000 | -100.0% | -0.16% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -35,549 | -100.0% | -0.19% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -16,303 | -100.0% | -0.22% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -65,060 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,729 | -100.0% | -0.54% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -38,094 | -100.0% | -0.57% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -81,751 | -100.0% | -0.80% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -57,564 | -100.0% | -0.83% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -197,942 | -100.0% | -1.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -71,692 | -100.0% | -1.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -235,274 | -100.0% | -1.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,581 | -100.0% | -1.65% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -45,091 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.