$473 Million is the total value of Venturi Wealth Management, LLC's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $18,531,000 | +6.6% | 373,834 | +0.8% | 3.92% | -0.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,006,000 | +2.5% | 249,744 | -2.6% | 3.38% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,089,000 | +54.8% | 386,835 | +46.5% | 2.13% | +43.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,615,000 | +193.9% | 140,528 | +180.1% | 2.03% | +173.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,490,000 | +22.7% | 103,339 | +18.8% | 2.01% | +14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,838,000 | +118.9% | 149,323 | +102.4% | 1.87% | +103.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,761,000 | +4.5% | 97,077 | +3.8% | 1.85% | -2.8% |
| ABBV | Sell | ABBVIE INC | $8,027,000 | +9.3% | 88,804 | -12.3% | 1.70% | +1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,933,000 | +3.1% | 206,869 | -1.1% | 1.68% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,582,000 | -5.0% | 101,620 | -12.2% | 1.60% | -11.7% |
| AAPL | Sell | APPLE INC | $7,132,000 | -1.2% | 46,366 | -7.5% | 1.51% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,117,000 | +2.9% | 131,694 | -4.7% | 1.50% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,042,000 | -7.0% | 72,714 | -12.3% | 1.49% | -13.6% |
| BA | Sell | BOEING CO | $6,959,000 | +11.1% | 27,187 | -14.2% | 1.47% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,877,000 | -5.1% | 74,941 | -9.9% | 1.45% | -11.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,625,000 | +59.7% | 134,799 | +59.9% | 1.40% | +48.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,443,000 | -2.6% | 38,836 | -6.2% | 1.36% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,272,000 | -5.0% | 20,146 | -15.2% | 1.33% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,091,000 | -7.8% | 79,054 | -19.2% | 1.29% | -14.2% |
| INTC | Sell | INTEL CORP | $6,025,000 | +2.9% | 154,325 | -11.1% | 1.27% | -4.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,917,000 | -3.2% | 68,952 | -12.2% | 1.25% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,875,000 | +569.1% | 78,092 | +523.4% | 1.24% | +521.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,842,000 | +1487.5% | 84,272 | +1409.7% | 1.24% | +1370.2% |
| PFE | Sell | PFIZER INC | $5,712,000 | -3.2% | 158,346 | -9.9% | 1.21% | -10.0% |
| CMI | Sell | CUMMINS INC | $5,651,000 | -7.9% | 33,374 | -11.8% | 1.20% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,500,000 | +189.3% | 21,796 | +177.3% | 1.16% | +169.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,483,000 | +2.4% | 111,090 | -7.4% | 1.16% | -4.8% |
| GLW | Sell | CORNING INC | $5,438,000 | -9.0% | 180,305 | -9.3% | 1.15% | -15.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,404,000 | +56.9% | 37,120 | +48.3% | 1.14% | +45.8% |
| CNA | Sell | CNA FINL CORP | $5,316,000 | -7.7% | 104,912 | -11.2% | 1.12% | -14.2% |
| HLS | Sell | HEALTHSOUTH CORP | $5,208,000 | -15.4% | 113,349 | -10.9% | 1.10% | -21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,196,000 | -14.4% | 41,809 | -13.8% | 1.10% | -20.4% |
| KHC | Sell | KRAFT HEINZ CO | $5,176,000 | -19.8% | 66,488 | -11.8% | 1.09% | -25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,153,000 | -17.2% | 46,480 | -12.3% | 1.09% | -23.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,086,000 | -8.1% | 47,407 | -7.4% | 1.08% | -14.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,914,000 | +4.7% | 63,344 | +0.3% | 1.04% | -2.7% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $4,876,000 | +11.7% | 140,465 | +3.3% | 1.03% | +3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $4,866,000 | -10.8% | 139,791 | -8.2% | 1.03% | -17.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,801,000 | +8.6% | 31,498 | +0.4% | 1.02% | +1.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,763,000 | -15.5% | 179,046 | -10.0% | 1.01% | -21.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,633,000 | +189.7% | 56,118 | +178.1% | 0.98% | +169.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,594,000 | -0.7% | 35,011 | +0.1% | 0.97% | -7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,425,000 | +13.0% | 102,045 | +7.7% | 0.94% | +5.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,199,000 | -32.5% | 122,070 | -12.0% | 0.89% | -37.2% |
| HEIA | HEICO CORP NEWcl a | $4,059,000 | +23.9% | 52,787 | 0.0% | 0.86% | +15.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,049,000 | +7.8% | 49,521 | +2.8% | 0.86% | +0.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,985,000 | -1.0% | 75,659 | -1.4% | 0.84% | -7.9% |
| MMM | Buy | 3M CO | $3,579,000 | +2.5% | 16,820 | +0.3% | 0.76% | -4.7% |
| TRP | Buy | TRANSCANADA CORP | $3,465,000 | +11.7% | 70,387 | +8.2% | 0.73% | +4.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,460,000 | +7.5% | 80,122 | +0.4% | 0.73% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,432,000 | +4.3% | 23,390 | -0.4% | 0.73% | -2.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,398,000 | -20.3% | 328,948 | -15.7% | 0.72% | -25.9% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $3,359,000 | – | 33,386 | +100.0% | 0.71% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,277,000 | -16.5% | 12,903 | -19.9% | 0.69% | -22.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,192,000 | +0.9% | 50,194 | -2.6% | 0.68% | -6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,094,000 | +10.3% | 142,136 | +13.5% | 0.65% | +2.5% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,034,000 | +784.5% | 108,330 | +728.8% | 0.64% | +723.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,022,000 | -2.1% | 115,961 | -1.7% | 0.64% | -9.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,932,000 | +42.9% | 97,573 | +44.0% | 0.62% | +32.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,883,000 | -8.9% | 33,763 | -7.9% | 0.61% | -15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,821,000 | +0.5% | 33,413 | +0.6% | 0.60% | -6.4% |
| SRE | Sell | SEMPRA ENERGY | $2,806,000 | +0.2% | 24,620 | -0.9% | 0.59% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,709,000 | +18.8% | 62,115 | +11.2% | 0.57% | +10.4% |
| DOV | Buy | DOVER CORP | $2,686,000 | +17.1% | 29,039 | +1.6% | 0.57% | +8.8% |
| WY | Buy | WEYERHAEUSER CO | $2,638,000 | +2.4% | 77,307 | +0.5% | 0.56% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,474,000 | -21.3% | 20,445 | -21.6% | 0.52% | -26.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,406,000 | +12.2% | 41,547 | +4.9% | 0.51% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $2,374,000 | +1.8% | 30,932 | +1.7% | 0.50% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,356,000 | +5.0% | 90,350 | +9.0% | 0.50% | -2.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,280,000 | -3.6% | 77,144 | +1.5% | 0.48% | -10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,256,000 | +31.9% | 31,806 | +32.6% | 0.48% | +22.6% |
| SON | Sell | SONOCO PRODS CO | $2,247,000 | -15.8% | 44,068 | -15.1% | 0.48% | -21.7% |
| RGLD | Buy | ROYAL GOLD INC | $2,216,000 | +30.0% | 25,724 | +17.9% | 0.47% | +20.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,201,000 | +759.8% | 30,785 | +717.7% | 0.46% | +701.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,196,000 | -0.1% | 46,134 | +0.4% | 0.46% | -7.2% |
| ARCC | Buy | ARES CAP CORP | $2,191,000 | +2.6% | 133,545 | +2.4% | 0.46% | -4.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,142,000 | -1.5% | 67,770 | +3.4% | 0.45% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,086,000 | +113.5% | 30,466 | +102.5% | 0.44% | +98.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,063,000 | +9.6% | 61,589 | +2.2% | 0.44% | +1.9% |
| NS | NUSTAR ENERGY LP | $2,028,000 | -13.0% | 50,000 | 0.0% | 0.43% | -19.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,963,000 | -38.1% | 24,044 | -38.8% | 0.42% | -42.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,960,000 | -2.8% | 17,284 | -2.8% | 0.41% | -9.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,960,000 | +0.1% | 37,543 | -0.0% | 0.41% | -7.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,930,000 | +33.8% | 32,305 | +29.4% | 0.41% | +24.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,890,000 | -2.7% | 36,829 | +6.1% | 0.40% | -9.5% |
| QTWO | Sell | Q2 HLDGS INC | $1,882,000 | -42.8% | 45,288 | -49.2% | 0.40% | -46.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,851,000 | +0.7% | 14,219 | -3.8% | 0.39% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,741,000 | +4.4% | 1,800 | +0.4% | 0.37% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,680,000 | +172.7% | 15,815 | +173.6% | 0.36% | +153.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,663,000 | +403.9% | 30,860 | +414.3% | 0.35% | +369.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,583,000 | +501.9% | 29,783 | +487.3% | 0.34% | +458.3% |
| BKI | New | BLACK KNIGHT INC | $1,572,000 | – | 37,430 | +100.0% | 0.33% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,542,000 | – | 33,098 | +100.0% | 0.33% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,525,000 | -46.8% | 19,909 | -45.6% | 0.32% | -50.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,506,000 | 0.0% | 59,545 | +0.4% | 0.32% | -7.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,475,000 | +5.1% | 12,217 | +2.8% | 0.31% | -2.2% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,271,000 | -26.3% | 11,565 | -26.4% | 0.27% | -31.4% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,240,000 | +52.0% | 24,075 | +45.6% | 0.26% | +40.9% |
| ORCL | Sell | ORACLE CORP | $1,167,000 | -16.3% | 23,909 | -14.0% | 0.25% | -22.1% |
| VBTX | New | VERITEX HLDGS INC | $1,164,000 | – | 43,182 | +100.0% | 0.25% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,137,000 | -53.3% | 39,103 | -54.4% | 0.24% | -56.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,099,000 | +7.4% | 8,444 | +0.3% | 0.23% | -0.4% |
| HD | HOME DEPOT INC | $1,021,000 | +6.9% | 6,224 | 0.0% | 0.22% | -0.5% | |
| CRCQQ | CALIFORNIA RES CORP | $1,002,000 | +25.2% | 93,609 | 0.0% | 0.21% | +16.5% | |
| RTN | RAYTHEON CO | $947,000 | +16.2% | 5,047 | 0.0% | 0.20% | +8.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $948,000 | -6.0% | 24,964 | -3.6% | 0.20% | -12.7% |
| GPC | Buy | GENUINE PARTS CO | $935,000 | +18.7% | 9,700 | +14.1% | 0.20% | +10.6% |
| USB | US BANCORP DEL | $917,000 | +2.9% | 17,161 | 0.0% | 0.19% | -4.4% | |
| WMT | Buy | WAL-MART STORES INC | $898,000 | +59.5% | 11,445 | +53.7% | 0.19% | +48.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $853,000 | +4.9% | 8,130 | 0.0% | 0.18% | -2.7% | |
| MKC | Buy | MCCORMICK & CO INC | $798,000 | +16.8% | 8,000 | +14.3% | 0.17% | +9.0% |
| DHR | DANAHER CORP DEL | $786,000 | +2.6% | 9,081 | 0.0% | 0.17% | -4.6% | |
| ECL | Sell | ECOLAB INC | $784,000 | -11.6% | 6,000 | -10.2% | 0.17% | -17.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $768,000 | -14.6% | 15,302 | -14.4% | 0.16% | -20.6% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $755,000 | +17.1% | 18,000 | 0.0% | 0.16% | +8.8% | |
| HON | Buy | HONEYWELL INTL INC | $715,000 | +7.4% | 5,013 | +0.3% | 0.15% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $711,000 | – | 12,380 | +100.0% | 0.15% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $704,000 | -9.2% | 3,896 | -12.6% | 0.15% | -15.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $693,000 | -55.1% | 6,386 | -56.5% | 0.15% | -58.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $681,000 | -12.1% | 5,824 | -2.9% | 0.14% | -18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $655,000 | +51.3% | 8,000 | +33.3% | 0.14% | +41.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $647,000 | 0.0% | 7,660 | 0.0% | 0.14% | -6.8% | |
| EMR | Sell | EMERSON ELEC CO | $632,000 | -3.7% | 10,000 | -9.1% | 0.13% | -10.1% |
| VOX | New | VANGUARD WORLD FDS | $619,000 | – | 6,680 | +100.0% | 0.13% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $617,000 | +38.3% | 12,224 | +34.0% | 0.13% | +28.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $610,000 | -8.3% | 5,186 | -4.8% | 0.13% | -14.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $589,000 | +83.5% | 17,000 | +54.5% | 0.12% | +71.2% |
| MRK | New | MERCK & CO INC | $588,000 | – | 9,115 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $587,000 | +55.7% | 15,002 | +50.0% | 0.12% | +44.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $587,000 | -17.1% | 7,000 | -22.2% | 0.12% | -23.0% |
| ABT | Buy | ABBOTT LABS | $580,000 | +11.5% | 10,805 | +1.0% | 0.12% | +4.2% |
| MCHI | New | ISHARES TRmsci china etf | $583,000 | – | 9,189 | +100.0% | 0.12% | – |
| ZTS | ZOETIS INCcl a | $574,000 | +2.3% | 9,000 | 0.0% | 0.12% | -5.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $569,000 | +23.2% | 3,954 | +17.1% | 0.12% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $567,000 | +3.8% | 3,343 | -7.6% | 0.12% | -3.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $568,000 | – | 9,905 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $562,000 | +22.4% | 7,200 | +39.3% | 0.12% | +14.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $552,000 | -4.7% | 3,766 | 0.0% | 0.12% | -11.4% | |
| AMZN | Sell | AMAZON COM INC | $549,000 | -10.3% | 572 | -9.5% | 0.12% | -16.5% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $544,000 | – | 6,000 | +100.0% | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $541,000 | – | 3,000 | +100.0% | 0.11% | – |
| DK | New | DELEK US HLDGS INC NEW | $535,000 | – | 20,000 | +100.0% | 0.11% | – |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $516,000 | – | 13,000 | +100.0% | 0.11% | – |
| IXC | New | ISHARES TRglobal energ etf | $509,000 | – | 15,000 | +100.0% | 0.11% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $500,000 | -72.5% | 4,317 | -72.8% | 0.11% | -74.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $495,000 | +19.6% | 2,854 | -2.8% | 0.10% | +11.7% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $491,000 | – | 15,000 | +100.0% | 0.10% | – |
| AFL | AFLAC INC | $492,000 | +5.6% | 6,000 | 0.0% | 0.10% | -1.9% | |
| CSCO | Sell | CISCO SYS INC | $481,000 | +4.6% | 14,237 | -3.2% | 0.10% | -2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $479,000 | -25.2% | 7,525 | -24.9% | 0.10% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $457,000 | -6.9% | 8,804 | -1.0% | 0.10% | -13.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $441,000 | – | 13,732 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES TRusa momentum fct | $404,000 | – | 4,206 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $397,000 | +13.1% | 3,761 | +0.5% | 0.08% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $392,000 | -20.8% | 1,630 | -26.9% | 0.08% | -26.5% |
| SBUX | STARBUCKS CORP | $377,000 | -7.6% | 7,000 | 0.0% | 0.08% | -14.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $362,000 | -0.5% | 8,104 | 0.0% | 0.08% | -7.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $322,000 | 0.0% | 2,608 | 0.0% | 0.07% | -6.8% | |
| NATI | NATIONAL INSTRS CORP | $319,000 | +5.6% | 7,500 | 0.0% | 0.07% | -2.9% | |
| AMGN | Sell | AMGEN INC | $309,000 | +3.3% | 1,653 | -4.7% | 0.06% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,000 | +2.8% | 308 | -2.2% | 0.06% | -4.6% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $292,000 | +1.0% | 40,000 | 0.0% | 0.06% | -6.1% | |
| MTDR | MATADOR RES CO | $291,000 | +27.1% | 10,700 | 0.0% | 0.06% | +19.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $294,000 | -23.2% | 26,055 | -18.6% | 0.06% | -28.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $278,000 | +9.0% | 1 | 0.0% | 0.06% | +1.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $277,000 | +35.1% | 840 | +30.2% | 0.06% | +25.5% |
| DWDP | New | DOWDUPONT INC | $281,000 | – | 3,984 | +100.0% | 0.06% | – |
| SUM | SUMMIT MATLS INCcl a | $274,000 | +10.9% | 8,541 | 0.0% | 0.06% | +3.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +15.9% | 1,449 | +5.8% | 0.06% | +7.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $266,000 | +7.3% | 4,819 | -3.6% | 0.06% | 0.0% |
| CSX | CSX CORP | $264,000 | -3.3% | 5,000 | 0.0% | 0.06% | -9.7% | |
| ADSK | Sell | AUTODESK INC | $260,000 | +9.2% | 2,312 | -2.0% | 0.06% | +1.9% |
| SNY | SANOFIsponsored adr | $256,000 | +3.6% | 5,150 | 0.0% | 0.05% | -3.6% | |
| MBB | Sell | ISHARES TRmbs etf | $245,000 | -10.3% | 2,290 | -10.5% | 0.05% | -16.1% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $230,000 | -4.6% | 14,050 | -9.6% | 0.05% | -10.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $229,000 | +9.6% | 4,676 | -4.0% | 0.05% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $217,000 | – | 1,729 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $209,000 | – | 1,755 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $208,000 | – | 3,381 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,348 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $205,000 | -5.5% | 4,572 | -5.4% | 0.04% | -12.2% |
| DE | Sell | DEERE & CO | $202,000 | +0.5% | 1,583 | -2.8% | 0.04% | -6.5% |
| HRTX | HERON THERAPEUTICS INC | $180,000 | +24.1% | 10,500 | 0.0% | 0.04% | +15.2% | |
| SPLS | Exit | STAPLES INC | $0 | – | -16,880 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,840 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -422 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,739 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,300 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,300 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -19,270 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -19,125 | -100.0% | -0.24% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -31,346 | -100.0% | -0.24% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -32,725 | -100.0% | -0.39% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -35,582 | -100.0% | -0.51% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -41,527 | -100.0% | -0.52% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -24,143 | -100.0% | -0.53% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -99,276 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.