$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $3,359,000 | – | 33,386 | +100.0% | 0.71% | – |
| 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% | – |
| VBTX | New | VERITEX HLDGS INC | $1,164,000 | – | 43,182 | +100.0% | 0.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $711,000 | – | 12,380 | +100.0% | 0.15% | – |
| VOX | New | VANGUARD WORLD FDS | $619,000 | – | 6,680 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $588,000 | – | 9,115 | +100.0% | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $583,000 | – | 9,189 | +100.0% | 0.12% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $568,000 | – | 9,905 | +100.0% | 0.12% | – |
| 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% | – |
| DWDP | New | DOWDUPONT INC | $281,000 | – | 3,984 | +100.0% | 0.06% | – |
| 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 | 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.