$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $6,453,000 | -24.0% | 75,352 | -17.9% | 1.47% | -25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,222,000 | -15.9% | 52,974 | -17.5% | 1.42% | -17.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,111,000 | -14.7% | 78,543 | -15.2% | 1.39% | -16.1% |
| 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% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,148,000 | -8.2% | 84,297 | -8.1% | 0.94% | -9.8% |
| 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% |
| MMM | Sell | 3M CO | $3,492,000 | +7.4% | 16,774 | -1.9% | 0.79% | +5.6% |
| 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% |
| 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% |
| 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% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,804,000 | -2.0% | 125,213 | -0.0% | 0.64% | -3.5% |
| 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% |
| 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% |
| 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% |
| UL | Sell | UNILEVER PLCspon adr new | $2,144,000 | +6.1% | 39,623 | -0.7% | 0.49% | +4.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,959,000 | -2.6% | 37,554 | -1.6% | 0.45% | -4.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,724,000 | -5.9% | 15,705 | -5.8% | 0.39% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,667,000 | +6.7% | 1,793 | -2.0% | 0.38% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,542,000 | -8.4% | 14,687 | -10.2% | 0.35% | -9.8% |
| 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% |
| ECL | Sell | ECOLAB INC | $887,000 | -17.3% | 6,678 | -22.0% | 0.20% | -18.5% |
| RTN | Sell | RAYTHEON CO | $815,000 | -11.8% | 5,047 | -16.5% | 0.18% | -13.6% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $800,000 | -31.3% | 93,609 | -0.0% | 0.18% | -32.3% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $656,000 | -19.9% | 11,000 | -21.5% | 0.15% | -21.2% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $546,000 | +4.0% | 3,619 | -2.9% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $491,000 | -0.2% | 8,896 | -4.8% | 0.11% | -1.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | +22.8% | 2,936 | -3.2% | 0.09% | +20.5% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | -18.4% | 5,582 | -3.6% | 0.08% | -19.2% |
| V | Sell | VISA INC | $351,000 | +1.2% | 3,744 | -3.2% | 0.08% | 0.0% |
| AMGN | Sell | AMGEN INC | $299,000 | +5.3% | 1,734 | -1.5% | 0.07% | +3.0% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $265,000 | -15.1% | 6,000 | -25.0% | 0.06% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,000 | +5.5% | 4,999 | -3.4% | 0.06% | +3.7% |
| 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% |
| 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% |
| 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% |
| MAN | Sell | MANPOWERGROUP INC | $205,000 | -38.1% | 1,840 | -44.2% | 0.05% | -39.0% |
| SPLS | Sell | STAPLES INC | $170,000 | -12.8% | 16,880 | -16.8% | 0.04% | -13.3% |
| 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 | 35 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.7% |
| Q2 HLDGS INC | 35 | Q2 2024 | 4.3% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 1.4% |
| COSTCO WHSL CORP NEW | 35 | Q2 2024 | 1.9% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.