$565 Million is the total value of Venturi Wealth Management, LLC's 170 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $18,585,000 | +2.7% | 289,534 | +2.7% | 3.29% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,805,000 | -12.7% | 54,177 | -14.6% | 2.80% | -17.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,799,000 | – | 84,864 | +100.0% | 2.80% | – |
| QTWO | Sell | Q2 HLDGS INC | $15,343,000 | -25.2% | 267,115 | -21.2% | 2.72% | -29.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $13,909,000 | -10.7% | 125,264 | -14.2% | 2.46% | -15.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,858,000 | -12.3% | 161,254 | -10.8% | 2.45% | -16.8% |
| AAPL | Buy | APPLE INC | $10,843,000 | +9.7% | 47,714 | +0.8% | 1.92% | +4.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $10,090,000 | +5.2% | 84,351 | +0.6% | 1.78% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $9,747,000 | +6.9% | 84,308 | +1.4% | 1.72% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,421,000 | +4.6% | 124,470 | +1.7% | 1.67% | -0.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,860,000 | +107.9% | 246,178 | +107.2% | 1.57% | +97.5% |
| CSCO | Buy | CISCO SYS INC | $8,699,000 | +17.8% | 178,003 | +5.6% | 1.54% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $8,658,000 | +17.6% | 108,903 | +1.4% | 1.53% | +11.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,369,000 | +51.3% | 166,805 | +51.3% | 1.48% | +43.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,171,000 | -1.4% | 71,994 | +1.6% | 1.45% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,140,000 | +3.0% | 34,689 | -4.2% | 1.44% | -2.2% |
| HD | Sell | HOME DEPOT INC | $7,911,000 | +4.1% | 38,109 | -0.7% | 1.40% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,896,000 | +38.0% | 82,578 | +30.0% | 1.40% | +31.1% |
| PFE | Buy | PFIZER INC | $7,896,000 | +9.4% | 178,367 | +1.3% | 1.40% | +3.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,587,000 | +14.8% | 107,314 | +1.6% | 1.34% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,510,000 | +12.2% | 21,585 | +1.8% | 1.33% | +6.6% |
| TGT | Buy | TARGET CORP | $7,429,000 | +8.8% | 83,971 | +1.6% | 1.31% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,327,000 | +4.7% | 87,570 | +1.8% | 1.30% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,289,000 | +12.3% | 32,575 | +2.2% | 1.29% | +6.7% |
| BA | Buy | BOEING CO | $7,284,000 | +13.5% | 19,052 | +2.1% | 1.29% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,170,000 | +6.8% | 66,449 | +1.9% | 1.27% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,120,000 | +3.7% | 132,241 | +2.1% | 1.26% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,052,000 | +5.3% | 26,204 | +2.3% | 1.25% | -0.1% |
| SYY | Buy | SYSCO CORP | $6,824,000 | +6.4% | 93,440 | +2.0% | 1.21% | +1.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,816,000 | +0.3% | 59,853 | +1.4% | 1.21% | -4.7% |
| PEP | Buy | PEPSICO INC | $6,557,000 | -0.1% | 59,224 | +2.6% | 1.16% | -5.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,534,000 | +80.6% | 89,837 | +79.4% | 1.16% | +71.5% |
| ABBV | Buy | ABBVIE INC | $6,479,000 | +1.3% | 68,198 | +1.8% | 1.15% | -3.9% |
| STLD | Buy | STEEL DYNAMICS INC | $6,470,000 | +5.1% | 141,596 | +1.9% | 1.14% | -0.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,461,000 | +6.2% | 81,687 | +1.7% | 1.14% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,420,000 | -3.5% | 104,225 | +2.4% | 1.14% | -8.4% |
| INTC | Buy | INTEL CORP | $6,233,000 | -4.8% | 134,187 | +2.7% | 1.10% | -9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,213,000 | +4.0% | 30,617 | -0.6% | 1.10% | -1.3% |
| HEIA | HEICO CORP NEWcl a | $6,174,000 | +13.4% | 82,478 | 0.0% | 1.09% | +7.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $5,863,000 | – | 165,075 | +100.0% | 1.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,841,000 | +21.9% | 70,433 | +22.3% | 1.03% | +15.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,757,000 | +10.8% | 49,263 | +7.8% | 1.02% | +5.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,733,000 | +1037.5% | 100,528 | +1008.0% | 1.01% | +978.7% |
| IQLT | Buy | ISHARES TRintl qlty factor | $5,567,000 | +54.5% | 187,504 | +53.2% | 0.98% | +46.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,323,000 | +6.0% | 38,104 | -0.5% | 0.94% | +0.6% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $5,053,000 | -2.2% | 146,706 | +1.3% | 0.89% | -7.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,915,000 | -1.2% | 56,155 | -0.4% | 0.87% | -6.1% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $4,869,000 | +8.4% | 193,758 | +4.0% | 0.86% | +2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,680,000 | -31.3% | 169,008 | -29.8% | 0.83% | -34.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $4,592,000 | +2.7% | 50,622 | -1.1% | 0.81% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $4,173,000 | +11.2% | 89,232 | +3.5% | 0.74% | +5.4% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $4,089,000 | +3.2% | 95,588 | +1.2% | 0.72% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,974,000 | -3.2% | 23,798 | -0.9% | 0.70% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,842,000 | +4.4% | 44,780 | -2.2% | 0.68% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,811,000 | -1.3% | 57,179 | -0.8% | 0.67% | -6.3% |
| SRE | Buy | SEMPRA ENERGY | $3,668,000 | +31.8% | 32,227 | +32.9% | 0.65% | +25.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,573,000 | +121.9% | 71,337 | +122.0% | 0.63% | +110.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,568,000 | -1.0% | 33,233 | -0.8% | 0.63% | -6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,519,000 | +54.3% | 30,759 | +55.3% | 0.62% | +46.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,490,000 | +3.0% | 36,380 | -0.9% | 0.62% | -2.2% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $3,488,000 | +7.8% | 139,949 | +8.4% | 0.62% | +2.3% |
| TRP | Sell | TRANSCANADA CORP | $3,433,000 | -17.3% | 82,931 | -10.9% | 0.61% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,413,000 | +2.4% | 11,615 | +0.1% | 0.60% | -2.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,320,000 | -11.9% | 120,045 | +1.3% | 0.59% | -16.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,160,000 | +1.8% | 21,084 | 0.0% | 0.56% | -3.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,069,000 | -38.2% | 59,286 | -36.2% | 0.54% | -41.3% |
| CONE | Sell | CYRUSONE INC | $3,040,000 | -4.3% | 47,799 | -1.4% | 0.54% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,943,000 | +0.3% | 101,021 | +1.6% | 0.52% | -4.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $2,941,000 | +3.2% | 22,855 | 0.0% | 0.52% | -2.1% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $2,891,000 | -6.0% | 145,076 | 0.0% | 0.51% | -10.6% | |
| MMM | Sell | 3M CO | $2,881,000 | -3.3% | 13,578 | -6.7% | 0.51% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,874,000 | +5.8% | 53,337 | +4.9% | 0.51% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,844,000 | +19.4% | 37,037 | +16.4% | 0.50% | +13.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,790,000 | +0.6% | 17,035 | 0.0% | 0.49% | -4.4% | |
| CRCQQ | CALIFORNIA RES CORP | $2,783,000 | +42.9% | 57,002 | 0.0% | 0.49% | +35.5% | |
| ARCC | Buy | ARES CAP CORP | $2,765,000 | +0.2% | 160,691 | +1.1% | 0.49% | -4.9% |
| DOV | Sell | DOVER CORP | $2,760,000 | +6.0% | 31,307 | -0.9% | 0.49% | +0.6% |
| PPL | Sell | PPL CORP | $2,697,000 | +1.7% | 91,594 | -0.1% | 0.48% | -3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,542,000 | -4.8% | 37,033 | -0.5% | 0.45% | -9.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,350,000 | -9.9% | 80,693 | +0.3% | 0.42% | -14.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,287,000 | -4.4% | 1,892 | 0.0% | 0.40% | -9.2% | |
| RGLD | ROYAL GOLD INC | $2,271,000 | -7.2% | 29,523 | 0.0% | 0.40% | -11.8% | |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $2,201,000 | -23.9% | 40,670 | -19.7% | 0.39% | -27.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,146,000 | -0.2% | 45,716 | -0.5% | 0.38% | -5.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,080,000 | -2.9% | 152,170 | -0.2% | 0.37% | -7.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,982,000 | +2.5% | 89,063 | +2.2% | 0.35% | -2.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,798,000 | -1.9% | 13,608 | 0.0% | 0.32% | -7.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,652,000 | +5.4% | 37,770 | -0.5% | 0.29% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,583,000 | -0.9% | 74,203 | +1.2% | 0.28% | -6.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $1,522,000 | +0.7% | 16,413 | -0.5% | 0.27% | -4.6% |
| NS | NUSTAR ENERGY LP | $1,435,000 | +2.3% | 50,000 | 0.0% | 0.25% | -2.7% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,334,000 | – | 53,180 | +100.0% | 0.24% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,333,000 | – | 77,834 | +100.0% | 0.24% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $1,268,000 | -2.5% | 10,680 | -0.6% | 0.22% | -7.4% |
| T | Buy | AT&T INC | $1,203,000 | +26.2% | 35,910 | +22.5% | 0.21% | +19.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,180,000 | -11.7% | 20,173 | -10.1% | 0.21% | -16.1% |
| ABT | Buy | ABBOTT LABS | $1,171,000 | +15.4% | 15,804 | +0.7% | 0.21% | +9.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,091,000 | +156.7% | 5,450 | +142.2% | 0.19% | +144.3% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,077,000 | -73.1% | 56,335 | -74.9% | 0.19% | -74.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,067,000 | +8.2% | 20,333 | +9.8% | 0.19% | +2.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,003,000 | +10.7% | 7,560 | +0.8% | 0.18% | +4.7% |
| FLR | Buy | FLUOR CORP NEW | $946,000 | +5.7% | 16,144 | +1.2% | 0.17% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $944,000 | +18.0% | 10,902 | +18.7% | 0.17% | +12.1% |
| AMGN | Buy | AMGEN INC | $933,000 | +7.5% | 4,510 | +0.8% | 0.16% | +1.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $917,000 | +3.1% | 8,600 | 0.0% | 0.16% | -2.4% | |
| FB | Buy | FACEBOOK INCcl a | $903,000 | -10.0% | 5,561 | +1.5% | 0.16% | -14.4% |
| DHR | DANAHER CORP DEL | $898,000 | +7.4% | 8,220 | 0.0% | 0.16% | +1.9% | |
| USB | US BANCORP DEL | $898,000 | -1.2% | 17,000 | 0.0% | 0.16% | -5.9% | |
| WY | Sell | WEYERHAEUSER CO | $889,000 | -54.4% | 27,894 | -50.8% | 0.16% | -56.9% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $875,000 | +3.9% | 19,150 | 0.0% | 0.16% | -1.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $862,000 | -0.5% | 4,317 | 0.0% | 0.15% | -5.0% | |
| AFL | Buy | AFLAC INC | $856,000 | +1.7% | 18,158 | +0.9% | 0.15% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $839,000 | +9.0% | 5,043 | +0.9% | 0.15% | +3.5% |
| ROST | ROSS STORES INC | $824,000 | +7.0% | 8,355 | 0.0% | 0.15% | +2.1% | |
| AMZN | Sell | AMAZON COM INC | $800,000 | -0.1% | 399 | -5.5% | 0.14% | -4.7% |
| IXN | ISHARES TRglobal tech etf | $783,000 | +2.1% | 4,441 | 0.0% | 0.14% | -2.8% | |
| EMR | Buy | EMERSON ELEC CO | $784,000 | +5.8% | 10,103 | +1.0% | 0.14% | +0.7% |
| GE | New | GENERAL ELECTRIC CO | $768,000 | – | 63,523 | +100.0% | 0.14% | – |
| ETN | EATON CORP PLC | $732,000 | +7.0% | 8,375 | 0.0% | 0.13% | +2.4% | |
| ZTS | ZOETIS INCcl a | $687,000 | -0.9% | 7,500 | 0.0% | 0.12% | -5.4% | |
| INTF | Sell | ISHARES TRmultifactor intl | $644,000 | -9.2% | 22,830 | -10.3% | 0.11% | -13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $586,000 | +6.9% | 3,829 | +1.1% | 0.10% | +2.0% |
| ECL | Buy | ECOLAB INC | $575,000 | +8.1% | 3,650 | +1.4% | 0.10% | +3.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $545,000 | -0.4% | 10,304 | +0.3% | 0.10% | -5.9% |
| MCHI | ISHARES TRmsci china etf | $540,000 | -4.4% | 9,021 | 0.0% | 0.10% | -8.6% | |
| GPC | Sell | GENUINE PARTS CO | $545,000 | -17.3% | 5,485 | -17.3% | 0.10% | -22.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $539,000 | +3.3% | 3,032 | 0.0% | 0.10% | -2.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $525,000 | -0.4% | 10,305 | 0.0% | 0.09% | -5.1% | |
| V | VISA INC | $520,000 | +7.7% | 3,450 | 0.0% | 0.09% | +2.2% | |
| ORCL | Sell | ORACLE CORP | $518,000 | -4.8% | 10,005 | -10.7% | 0.09% | -8.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $505,000 | – | 8,600 | +100.0% | 0.09% | – |
| CSM | New | PROSHARES TR | $499,000 | – | 6,900 | +100.0% | 0.09% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $498,000 | -0.2% | 11,485 | 0.0% | 0.09% | -5.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $492,000 | +12.3% | 15,205 | +15.5% | 0.09% | +6.1% |
| WMT | Buy | WALMART INC | $490,000 | +7.7% | 5,187 | +1.5% | 0.09% | +2.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $484,000 | +1.3% | 4,165 | +0.1% | 0.09% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $484,000 | -36.3% | 2,150 | -33.8% | 0.09% | -39.4% |
| KWEB | KRANESHARES TRcsi chi internet | $470,000 | -9.1% | 9,657 | 0.0% | 0.08% | -13.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | -8.5% | 2,518 | 0.0% | 0.07% | -13.3% | |
| EOG | EOG RES INC | $388,000 | +5.7% | 3,000 | 0.0% | 0.07% | +1.5% | |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $343,000 | +40.0% | 7,385 | +48.1% | 0.06% | +32.6% |
| ADSK | AUTODESK INC | $337,000 | +15.0% | 2,167 | 0.0% | 0.06% | +9.1% | |
| HRTX | HERON THERAPEUTICS INC | $327,000 | -20.2% | 10,500 | 0.0% | 0.06% | -23.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $322,000 | +2.2% | 1 | 0.0% | 0.06% | -3.4% | |
| CFR | CULLEN FROST BANKERS INC | $312,000 | -6.6% | 3,000 | 0.0% | 0.06% | -11.3% | |
| XT | ISHARES TRexponential tech | $297,000 | +1.7% | 7,642 | 0.0% | 0.05% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -0.3% | 817 | 0.0% | 0.05% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | +2.8% | 1,369 | 0.0% | 0.05% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $290,000 | -4.6% | 243 | 0.0% | 0.05% | -10.5% | |
| DWDP | Sell | DOWDUPONT INC | $284,000 | -17.4% | 4,384 | -12.0% | 0.05% | -21.9% |
| GOVT | ISHARES TRus treas bd etf | $276,000 | -0.7% | 11,376 | 0.0% | 0.05% | -5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $259,000 | +3.2% | 1,656 | 0.0% | 0.05% | -2.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $259,000 | -5.8% | 4,512 | 0.0% | 0.05% | -9.8% | |
| QCOM | Sell | QUALCOMM INC | $249,000 | -65.0% | 3,435 | -68.6% | 0.04% | -66.9% |
| REGN | REGENERON PHARMACEUTICALS | $248,000 | +6.0% | 630 | 0.0% | 0.04% | 0.0% | |
| K | KELLOGG CO | $245,000 | -2.0% | 3,500 | 0.0% | 0.04% | -8.5% | |
| DE | DEERE & CO | $227,000 | +8.1% | 1,505 | 0.0% | 0.04% | +2.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $221,000 | -0.5% | 3,025 | 0.0% | 0.04% | -4.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | – | 1,600 | +100.0% | 0.04% | – |
| MTDR | MATADOR RES CO | $218,000 | +3.3% | 6,600 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $216,000 | +0.9% | 1,703 | 0.0% | 0.04% | -5.0% | |
| NVO | NOVO-NORDISK A Sadr | $202,000 | -0.5% | 4,330 | 0.0% | 0.04% | -5.3% | |
| BAC | BANK AMER CORP | $200,000 | -6.1% | 6,746 | 0.0% | 0.04% | -12.5% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $127,000 | -10.6% | 40,000 | 0.0% | 0.02% | -15.4% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,570 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,030 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,000 | -100.0% | -0.06% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -14,940 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,410 | -100.0% | -0.08% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | -14,225 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,500 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,000 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,659 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,443 | -100.0% | -0.52% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -106,920 | -100.0% | -0.97% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -127,608 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.