$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.