$518 Million is the total value of Venturi Wealth Management, LLC's 173 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $19,302,000 | +123.5% | 330,518 | +117.8% | 3.72% | +125.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,675,000 | +1.5% | 268,296 | +1.9% | 3.41% | +2.2% |
| QTWO | Buy | Q2 HLDGS INC | $17,269,000 | +459.2% | 379,125 | +352.5% | 3.33% | +463.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,225,000 | +18.6% | 82,588 | +15.4% | 2.55% | +19.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,533,000 | -40.1% | 232,153 | -39.5% | 2.22% | -39.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,439,000 | -12.3% | 378,636 | -11.3% | 2.01% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,006,000 | +123.6% | 38,024 | +126.7% | 1.93% | +125.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $9,324,000 | – | 91,819 | +100.0% | 1.80% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,948,000 | +8.3% | 136,783 | +5.9% | 1.73% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $8,079,000 | -7.3% | 88,521 | -13.1% | 1.56% | -6.6% |
| AAPL | Sell | APPLE INC | $7,840,000 | -3.3% | 46,728 | -2.5% | 1.51% | -2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,780,000 | -12.1% | 192,765 | -9.7% | 1.50% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,516,000 | +0.9% | 97,596 | +0.6% | 1.45% | +1.6% |
| INTC | Sell | INTEL CORP | $7,344,000 | +2.7% | 141,011 | -8.9% | 1.42% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,322,000 | -6.6% | 66,580 | -9.1% | 1.41% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,260,000 | -2.3% | 38,527 | -3.5% | 1.40% | -1.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $6,651,000 | – | 116,333 | +100.0% | 1.28% | – |
| ABBV | Sell | ABBVIE INC | $6,443,000 | -21.1% | 68,076 | -19.4% | 1.24% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,413,000 | -2.0% | 18,978 | -6.9% | 1.24% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,344,000 | -11.6% | 80,016 | +2.4% | 1.22% | -10.9% |
| WMT | Buy | WALMART INC | $6,308,000 | +454.8% | 70,896 | +515.7% | 1.22% | +458.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,283,000 | -0.8% | 171,239 | -6.6% | 1.21% | -0.1% |
| ADI | Sell | ANALOG DEVICES INC | $6,152,000 | -2.6% | 67,505 | -4.9% | 1.19% | -1.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,080,000 | -8.7% | 126,740 | -7.4% | 1.17% | -8.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,076,000 | +106.0% | 72,711 | +106.8% | 1.17% | +107.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,057,000 | -17.8% | 65,296 | -18.5% | 1.17% | -17.2% |
| PFE | Buy | PFIZER INC | $6,040,000 | +1.6% | 170,180 | +3.7% | 1.16% | +2.4% |
| STLD | Sell | STEEL DYNAMICS INC | $5,992,000 | -5.1% | 135,506 | -7.4% | 1.16% | -4.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,988,000 | +17.5% | 149,619 | +15.2% | 1.16% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,873,000 | -7.0% | 122,838 | +3.0% | 1.13% | -6.3% |
| BA | Sell | BOEING CO | $5,859,000 | -25.0% | 17,868 | -32.6% | 1.13% | -24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,829,000 | -3.2% | 89,975 | +0.7% | 1.12% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,796,000 | +10.4% | 58,309 | +17.3% | 1.12% | +11.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,638,000 | – | 26,345 | +100.0% | 1.09% | – |
| CNA | Buy | CNA FINL CORP | $5,602,000 | -3.7% | 113,525 | +3.6% | 1.08% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,523,000 | -50.7% | 54,527 | -51.9% | 1.06% | -50.3% |
| CMI | Sell | CUMMINS INC | $5,512,000 | -9.5% | 34,005 | -1.3% | 1.06% | -8.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,472,000 | -0.5% | 123,660 | +0.9% | 1.06% | +0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,449,000 | -0.3% | 31,865 | -4.0% | 1.05% | +0.4% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $5,429,000 | -2.9% | 144,954 | -2.6% | 1.05% | -2.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,315,000 | -6.7% | 51,330 | +3.7% | 1.02% | -6.0% |
| GLW | Sell | CORNING INC | $5,120,000 | -13.2% | 183,640 | -0.4% | 0.99% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,953,000 | -3.0% | 38,653 | +5.8% | 0.96% | -2.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,817,000 | -7.7% | 58,236 | -7.5% | 0.93% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,761,000 | -22.2% | 58,487 | -21.0% | 0.92% | -21.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,711,000 | +161.9% | 63,413 | +166.7% | 0.91% | +163.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,681,000 | +12.2% | 65,983 | +25.0% | 0.90% | +13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,669,000 | -0.4% | 56,843 | +11.0% | 0.90% | +0.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,376,000 | +81.6% | 119,525 | +77.6% | 0.84% | +82.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,239,000 | +138.0% | 77,453 | +136.5% | 0.82% | +139.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,154,000 | +9.2% | 25,432 | +4.4% | 0.80% | +9.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,146,000 | +87.0% | 68,318 | +84.7% | 0.80% | +88.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,878,000 | -32.7% | 55,656 | -32.1% | 0.75% | -32.2% |
| TRP | Buy | TRANSCANADA CORP | $3,678,000 | -7.3% | 89,029 | +9.1% | 0.71% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,638,000 | -10.7% | 48,758 | +0.1% | 0.70% | -10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,572,000 | +1.7% | 56,967 | +7.8% | 0.69% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,380,000 | -2.8% | 12,736 | -1.5% | 0.65% | -2.1% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,375,000 | +9.2% | 116,810 | +9.0% | 0.65% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,252,000 | +4.1% | 37,047 | +5.6% | 0.63% | +4.8% |
| MMM | Sell | 3M CO | $3,150,000 | -22.6% | 14,349 | -17.0% | 0.61% | -22.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,091,000 | -0.4% | 147,525 | +1.5% | 0.60% | +0.3% |
| DOV | Buy | DOVER CORP | $3,051,000 | -0.5% | 31,066 | +2.3% | 0.59% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,045,000 | +83.3% | 22,436 | +85.4% | 0.59% | +84.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,988,000 | +786.6% | 83,337 | +807.8% | 0.58% | +786.2% |
| WY | Buy | WEYERHAEUSER CO | $2,966,000 | +3.6% | 84,751 | +4.4% | 0.57% | +4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,938,000 | +224.6% | 26,180 | +222.0% | 0.57% | +227.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,929,000 | +6.1% | 58,300 | +8.8% | 0.56% | +6.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,918,000 | -13.2% | 117,384 | +6.5% | 0.56% | -12.6% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $2,882,000 | -5.4% | 114,514 | -3.5% | 0.56% | -4.6% |
| SRE | Buy | SEMPRA ENERGY | $2,653,000 | +11.8% | 23,858 | +7.6% | 0.51% | +12.8% |
| ARCC | Buy | ARES CAP CORP | $2,534,000 | +14.4% | 159,651 | +13.3% | 0.49% | +15.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,515,000 | -1.1% | 102,726 | +7.1% | 0.48% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,490,000 | +89.4% | 16,148 | +90.0% | 0.48% | +90.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,483,000 | +10.7% | 28,916 | +5.9% | 0.48% | +11.7% |
| CONE | New | CYRUSONE INC | $2,428,000 | – | 47,412 | +100.0% | 0.47% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,386,000 | -9.4% | 42,942 | -9.7% | 0.46% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $2,378,000 | -9.8% | 35,261 | +8.5% | 0.46% | -9.1% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $2,374,000 | -0.0% | 43,175 | 0.0% | 0.46% | +0.7% | |
| BP | Sell | BP PLCsponsored adr | $2,209,000 | -12.9% | 54,486 | -9.7% | 0.43% | -12.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,189,000 | -4.5% | 46,785 | -3.8% | 0.42% | -3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,155,000 | -11.2% | 36,938 | +7.9% | 0.42% | -10.5% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,073,000 | -1.4% | 80,063 | +10.6% | 0.40% | -0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,862,000 | -4.0% | 27,625 | +2.9% | 0.36% | -3.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,810,000 | -22.4% | 85,998 | +10.0% | 0.35% | -21.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,803,000 | +0.1% | 86,610 | +12.3% | 0.35% | +0.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,801,000 | +48.0% | 13,975 | +57.0% | 0.35% | +48.9% |
| SON | Sell | SONOCO PRODS CO | $1,784,000 | -27.1% | 36,791 | -20.1% | 0.34% | -26.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,697,000 | -29.8% | 32,250 | -24.1% | 0.33% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,650,000 | -4.2% | 1,591 | -2.8% | 0.32% | -3.6% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,605,000 | -11.8% | 93,602 | -0.0% | 0.31% | -11.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,546,000 | -0.9% | 12,292 | -2.6% | 0.30% | -0.3% |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $1,533,000 | – | 16,923 | +100.0% | 0.30% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,444,000 | -65.4% | 12,298 | -64.2% | 0.28% | -65.1% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $1,259,000 | -7.6% | 11,744 | -5.9% | 0.24% | -6.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,250,000 | -16.9% | 43,510 | -14.1% | 0.24% | -16.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,229,000 | -22.9% | 24,321 | -19.7% | 0.24% | -22.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,121,000 | +54.2% | 9,933 | +58.6% | 0.22% | +55.4% |
| HD | Buy | HOME DEPOT INC | $1,102,000 | +1.2% | 6,184 | +7.6% | 0.21% | +1.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,082,000 | +144.8% | 10,219 | +138.4% | 0.21% | +145.9% |
| NS | NUSTAR ENERGY LP | $1,020,000 | -31.9% | 50,000 | 0.0% | 0.20% | -31.4% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,012,000 | +268.0% | 12,090 | +300.3% | 0.20% | +267.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $953,000 | +57.3% | 18,996 | +57.2% | 0.18% | +58.6% |
| USB | Sell | US BANCORP DEL | $859,000 | -7.1% | 17,000 | -1.6% | 0.17% | -6.2% |
| RTN | Sell | RAYTHEON CO | $863,000 | -9.0% | 4,000 | -20.7% | 0.17% | -8.8% |
| MKC | Sell | MCCORMICK & CO INC | $851,000 | +3.7% | 8,000 | -0.7% | 0.16% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $841,000 | +8.5% | 4,486 | +9.8% | 0.16% | +9.5% |
| EMR | Buy | EMERSON ELEC CO | $838,000 | +9.3% | 12,265 | +11.5% | 0.16% | +10.2% |
| DG | DOLLAR GEN CORP NEW | $842,000 | +0.6% | 9,000 | 0.0% | 0.16% | +1.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $819,000 | +58.4% | 3,250 | +60.1% | 0.16% | +59.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $814,000 | +5.3% | 8,929 | +9.1% | 0.16% | +6.1% |
| T | Sell | AT&T INC | $807,000 | -20.0% | 22,765 | -12.3% | 0.16% | -19.2% |
| AFL | Buy | AFLAC INC | $788,000 | -0.3% | 18,000 | +100.0% | 0.15% | +0.7% |
| DHR | Sell | DANAHER CORP DEL | $783,000 | -7.1% | 8,000 | -11.9% | 0.15% | -6.2% |
| AMGN | Buy | AMGEN INC | $763,000 | +153.5% | 4,473 | +158.6% | 0.15% | +153.4% |
| ABT | Buy | ABBOTT LABS | $761,000 | +24.8% | 12,695 | +18.7% | 0.15% | +25.6% |
| HON | HONEYWELL INTL INC | $723,000 | -5.7% | 5,000 | 0.0% | 0.14% | -5.4% | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $700,000 | -82.8% | 13,680 | -82.2% | 0.14% | -82.7% |
| ZTS | Sell | ZOETIS INCcl a | $668,000 | +2.6% | 8,000 | -11.5% | 0.13% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $664,000 | -8.2% | 459 | -25.7% | 0.13% | -7.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $651,000 | -4.3% | 17,000 | -5.6% | 0.13% | -3.1% |
| K | New | KELLOGG CO | $650,000 | – | 10,000 | +100.0% | 0.12% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $640,000 | -0.8% | 9,338 | -3.6% | 0.12% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $623,000 | +23.6% | 4,950 | +25.3% | 0.12% | +23.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $617,000 | +0.8% | 10,044 | -3.8% | 0.12% | +1.7% |
| GPC | Sell | GENUINE PARTS CO | $614,000 | -35.3% | 6,835 | -31.5% | 0.12% | -35.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $607,000 | +6.9% | 19,530 | +13.2% | 0.12% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $606,000 | -18.8% | 10,935 | -6.2% | 0.12% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $581,000 | +0.5% | 3,786 | +0.5% | 0.11% | +0.9% |
| XT | New | ISHARES TRexponential tech | $569,000 | – | 15,652 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $559,000 | -41.0% | 16,368 | -30.8% | 0.11% | -40.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $552,000 | -10.0% | 9,690 | -4.3% | 0.11% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $537,000 | -22.7% | 4,914 | -19.2% | 0.10% | -21.8% |
| CSCO | Sell | CISCO SYS INC | $531,000 | -8.8% | 12,370 | -18.5% | 0.10% | -8.1% |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $529,000 | +4.8% | 10,000 | 0.0% | 0.10% | +5.2% | |
| KNG | New | ETF SER SOLUTIONScboe vest s&p | $522,000 | – | 13,000 | +100.0% | 0.10% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $508,000 | -8.8% | 5,500 | -2.4% | 0.10% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $498,000 | -22.2% | 3,116 | -14.1% | 0.10% | -22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $500,000 | -12.3% | 5,000 | -16.7% | 0.10% | -11.9% |
| ECL | Sell | ECOLAB INC | $493,000 | -33.2% | 3,600 | -34.5% | 0.10% | -32.6% |
| ORCL | Sell | ORACLE CORP | $491,000 | -38.9% | 10,738 | -36.8% | 0.10% | -38.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $466,000 | -0.2% | 8,976 | +1.4% | 0.09% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $462,000 | -9.1% | 2,518 | -14.5% | 0.09% | -8.2% |
| CBS | Buy | CBS CORP NEWcl b | $455,000 | -0.7% | 8,845 | +13.9% | 0.09% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $451,000 | -23.3% | 5,513 | -21.4% | 0.09% | -23.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $441,000 | -43.8% | 4,000 | -38.5% | 0.08% | -43.3% |
| V | Sell | VISA INC | $413,000 | -10.0% | 3,450 | -14.3% | 0.08% | -9.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $415,000 | -85.2% | 3,408 | -84.6% | 0.08% | -85.1% |
| CFR | CULLEN FROST BANKERS INC | $318,000 | +12.0% | 3,000 | 0.0% | 0.06% | +13.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $318,000 | – | 12,881 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $316,000 | -4.0% | 3,000 | -1.7% | 0.06% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $311,000 | -1.6% | 2,008 | -2.9% | 0.06% | -1.6% |
| HFC | New | HOLLYFRONTIER CORP | $308,000 | – | 6,300 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.06% | +1.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $295,000 | -20.1% | 2,920 | -19.3% | 0.06% | -19.7% |
| HRTX | HERON THERAPEUTICS INC | $290,000 | +52.6% | 10,500 | 0.0% | 0.06% | +55.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | +0.4% | 837 | +1.5% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $273,000 | -2.2% | 1,369 | -2.7% | 0.05% | 0.0% |
| ADSK | Sell | AUTODESK INC | $272,000 | +1.5% | 2,167 | -15.2% | 0.05% | +2.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $263,000 | – | 25,000 | +100.0% | 0.05% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $258,000 | -22.5% | 4,512 | -14.3% | 0.05% | -21.9% |
| DWDP | DOWDUPONT INC | $254,000 | -10.6% | 3,984 | 0.0% | 0.05% | -9.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | -27.0% | 243 | -26.1% | 0.05% | -27.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $251,000 | -7.7% | 8,295 | -4.2% | 0.05% | -7.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $236,000 | -10.9% | 3,144 | -14.7% | 0.05% | -9.8% |
| DE | Sell | DEERE & CO | $234,000 | -13.3% | 1,505 | -12.8% | 0.04% | -13.5% |
| AZO | New | AUTOZONE INC | $227,000 | – | 350 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | +0.9% | 1,656 | 0.0% | 0.04% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $213,000 | -22.3% | 4,330 | -15.2% | 0.04% | -21.2% |
| IWD | ISHARES TRrus 1000 val etf | $207,000 | -3.3% | 1,723 | 0.0% | 0.04% | -2.4% | |
| BAC | New | BANK AMER CORP | $202,000 | – | 6,746 | +100.0% | 0.04% | – |
| MTDR | Sell | MATADOR RES CO | $200,000 | -39.9% | 6,700 | -37.4% | 0.04% | -39.1% |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -18,800 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -18,100 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,512 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,956 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,568 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -7,000 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,290 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,651 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,990 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,608 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,030 | -100.0% | -0.07% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -8,104 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,385 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,425 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,061 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,558 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,000 | -100.0% | -0.13% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -24,682 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,296 | -100.0% | -0.19% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -62,767 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -36,763 | -100.0% | -0.31% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -37,598 | -100.0% | -0.37% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -82,078 | -100.0% | -0.47% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,123 | -100.0% | -0.53% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -43,831 | -100.0% | -0.54% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -84,460 | -100.0% | -0.70% | – |
| FIBR | Exit | ISHARES U S ETF TRfxd inc bal risk | $0 | – | -37,166 | -100.0% | -0.71% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -66,153 | -100.0% | -0.98% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -117,537 | -100.0% | -1.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -191,030 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.