$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Buy | ISHARES TRcore msci euro | $18,531,000 | +6.6% | 373,834 | +0.8% | 3.92% | -0.9% |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,625,000 | +59.7% | 134,799 | +59.9% | 1.40% | +48.6% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,500,000 | +189.3% | 21,796 | +177.3% | 1.16% | +169.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,404,000 | +56.9% | 37,120 | +48.3% | 1.14% | +45.8% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,801,000 | +8.6% | 31,498 | +0.4% | 1.02% | +1.0% |
| 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% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,049,000 | +7.8% | 49,521 | +2.8% | 0.86% | +0.2% |
| 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% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $3,359,000 | – | 33,386 | +100.0% | 0.71% | – |
| 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% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,932,000 | +42.9% | 97,573 | +44.0% | 0.62% | +32.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,821,000 | +0.5% | 33,413 | +0.6% | 0.60% | -6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,240,000 | +52.0% | 24,075 | +45.6% | 0.26% | +40.9% |
| VBTX | New | VERITEX HLDGS INC | $1,164,000 | – | 43,182 | +100.0% | 0.25% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,099,000 | +7.4% | 8,444 | +0.3% | 0.23% | -0.4% |
| GPC | Buy | GENUINE PARTS CO | $935,000 | +18.7% | 9,700 | +14.1% | 0.20% | +10.6% |
| WMT | Buy | WAL-MART STORES INC | $898,000 | +59.5% | 11,445 | +53.7% | 0.19% | +48.4% |
| MKC | Buy | MCCORMICK & CO INC | $798,000 | +16.8% | 8,000 | +14.3% | 0.17% | +9.0% |
| 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% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $655,000 | +51.3% | 8,000 | +33.3% | 0.14% | +41.8% |
| 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% |
| 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% |
| 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% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $569,000 | +23.2% | 3,954 | +17.1% | 0.12% | +14.3% |
| 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% |
| 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% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $491,000 | – | 15,000 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +15.9% | 1,449 | +5.8% | 0.06% | +7.5% |
| 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% | – |
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 | 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.