$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $16,006,000 | +2.5% | 249,744 | -2.6% | 3.38% | -4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $4,866,000 | -10.8% | 139,791 | -8.2% | 1.03% | -17.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,763,000 | -15.5% | 179,046 | -10.0% | 1.01% | -21.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,199,000 | -32.5% | 122,070 | -12.0% | 0.89% | -37.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,985,000 | -1.0% | 75,659 | -1.4% | 0.84% | -7.9% |
| 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% |
| 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% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $3,022,000 | -2.1% | 115,961 | -1.7% | 0.64% | -9.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,883,000 | -8.9% | 33,763 | -7.9% | 0.61% | -15.3% |
| SRE | Sell | SEMPRA ENERGY | $2,806,000 | +0.2% | 24,620 | -0.9% | 0.59% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,474,000 | -21.3% | 20,445 | -21.6% | 0.52% | -26.9% |
| SON | Sell | SONOCO PRODS CO | $2,247,000 | -15.8% | 44,068 | -15.1% | 0.48% | -21.7% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,525,000 | -46.8% | 19,909 | -45.6% | 0.32% | -50.6% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,271,000 | -26.3% | 11,565 | -26.4% | 0.27% | -31.4% |
| ORCL | Sell | ORACLE CORP | $1,167,000 | -16.3% | 23,909 | -14.0% | 0.25% | -22.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,137,000 | -53.3% | 39,103 | -54.4% | 0.24% | -56.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $948,000 | -6.0% | 24,964 | -3.6% | 0.20% | -12.7% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $632,000 | -3.7% | 10,000 | -9.1% | 0.13% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $610,000 | -8.3% | 5,186 | -4.8% | 0.13% | -14.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $587,000 | -17.1% | 7,000 | -22.2% | 0.12% | -23.0% |
| FB | Sell | FACEBOOK INCcl a | $567,000 | +3.8% | 3,343 | -7.6% | 0.12% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $549,000 | -10.3% | 572 | -9.5% | 0.12% | -16.5% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $392,000 | -20.8% | 1,630 | -26.9% | 0.08% | -26.5% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $294,000 | -23.2% | 26,055 | -18.6% | 0.06% | -28.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $266,000 | +7.3% | 4,819 | -3.6% | 0.06% | 0.0% |
| ADSK | Sell | AUTODESK INC | $260,000 | +9.2% | 2,312 | -2.0% | 0.06% | +1.9% |
| 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% |
| 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% |
| 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 | 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.