$738 Million is the total value of Venturi Wealth Management, LLC's 242 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $37,617,000 | +12.7% | 731,270 | +15.0% | 5.10% | +17.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,783,000 | +4.0% | 247,509 | -1.1% | 4.17% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,905,000 | +3.7% | 95,238 | +1.2% | 3.78% | +8.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $27,016,000 | +5.3% | 234,593 | +1.1% | 3.66% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,270,000 | +0.8% | 427,844 | +1.1% | 3.56% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,976,000 | +3.1% | 123,039 | +0.5% | 3.11% | +7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,788,000 | +8.1% | 171,584 | +1.2% | 3.09% | +12.7% |
| QTWO | Sell | Q2 HLDGS INC | $20,552,000 | -2.6% | 269,143 | -11.1% | 2.78% | +1.5% |
| IQLT | Sell | ISHARES TRintl qlty factor | $13,620,000 | -8.5% | 451,136 | -10.8% | 1.85% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $11,251,000 | -1.8% | 83,987 | -12.8% | 1.52% | +2.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,661,000 | -21.3% | 125,748 | -22.1% | 1.44% | -17.9% |
| AAPL | Sell | APPLE INC | $10,557,000 | -11.5% | 53,339 | -14.5% | 1.43% | -7.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,061,000 | -3.2% | 273,631 | -4.9% | 1.36% | +1.0% |
| WMT | Buy | WALMART INC | $9,840,000 | +618.2% | 89,056 | +536.1% | 1.33% | +649.4% |
| CSCO | Sell | CISCO SYS INC | $9,806,000 | -14.7% | 179,177 | -14.3% | 1.33% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,691,000 | -4.5% | 229,200 | -9.0% | 1.31% | -0.5% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $9,558,000 | -2.9% | 175,498 | -0.1% | 1.30% | +1.2% |
| AMGN | Buy | AMGEN INC | $9,528,000 | +603.7% | 51,705 | +632.6% | 1.29% | +633.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,302,000 | +1.7% | 83,198 | -4.8% | 1.26% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,242,000 | -5.6% | 84,287 | -10.8% | 1.25% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,162,000 | +9.7% | 230,557 | +23.6% | 1.24% | +14.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,060,000 | +7.3% | 105,824 | +8.4% | 1.23% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $8,865,000 | +1211.4% | 105,744 | +1058.1% | 1.20% | +1264.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,769,000 | +1589.6% | 84,913 | +1769.9% | 1.19% | +1673.1% |
| HD | Sell | HOME DEPOT INC | $8,616,000 | -2.9% | 41,429 | -8.6% | 1.17% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,569,000 | -7.6% | 149,999 | -4.4% | 1.16% | -3.7% |
| HEIA | HEICO CORP NEWcl a | $8,531,000 | +19.4% | 82,528 | 0.0% | 1.16% | +24.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $8,524,000 | -4.4% | 69,052 | -13.5% | 1.16% | -0.3% |
| INTC | Buy | INTEL CORP | $8,471,000 | -5.6% | 176,959 | +7.4% | 1.15% | -1.6% |
| PEP | Sell | PEPSICO INC | $8,443,000 | -9.0% | 64,390 | -15.4% | 1.14% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,432,000 | +3.6% | 34,554 | +4.2% | 1.14% | +8.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,380,000 | +1791.6% | 143,254 | +1722.6% | 1.14% | +1858.6% |
| BA | Buy | BOEING CO | $8,318,000 | -4.9% | 22,850 | +2.2% | 1.13% | -0.9% |
| MA | Sell | MASTERCARD INCcl a | $8,263,000 | -12.2% | 31,237 | -20.7% | 1.12% | -8.4% |
| TGT | Sell | TARGET CORP | $8,210,000 | -9.5% | 94,787 | -16.5% | 1.11% | -5.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $8,206,000 | -60.3% | 409,467 | -42.3% | 1.11% | -58.6% |
| PFE | Sell | PFIZER INC | $8,078,000 | -4.4% | 186,463 | -5.5% | 1.10% | -0.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,720,000 | -12.9% | 96,588 | -20.7% | 1.05% | -9.2% |
| LLY | New | LILLY ELI & CO | $7,465,000 | – | 67,379 | +100.0% | 1.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,304,000 | -1.8% | 64,468 | -4.8% | 0.99% | +2.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,178,000 | +25.6% | 142,444 | +25.3% | 0.97% | +31.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,061,000 | – | 64,813 | +100.0% | 0.96% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,577,000 | +23.9% | 22,313 | +21.0% | 0.89% | +29.1% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $5,472,000 | -6.3% | 126,870 | -6.9% | 0.74% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,193,000 | -7.2% | 37,282 | -7.4% | 0.70% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,083,000 | -1.3% | 65,138 | -5.1% | 0.69% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,024,000 | -0.9% | 24,523 | -7.9% | 0.68% | +3.3% |
| SRE | Sell | SEMPRA ENERGY | $4,839,000 | -2.5% | 35,209 | -10.2% | 0.66% | +1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,801,000 | +1.7% | 41,384 | -8.9% | 0.65% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,358,000 | -6.8% | 56,871 | -0.6% | 0.59% | -2.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,297,000 | -13.8% | 153,239 | -10.0% | 0.58% | -10.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,094,000 | -3.5% | 33,743 | -9.2% | 0.56% | +0.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,018,000 | +21.2% | 68,312 | +20.7% | 0.54% | +26.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,823,000 | -18.4% | 45,860 | -23.5% | 0.52% | -14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,494,000 | -22.0% | 37,712 | -22.7% | 0.47% | -18.7% |
| ARCC | Sell | ARES CAP CORP | $3,425,000 | -4.4% | 190,887 | -6.8% | 0.46% | -0.4% |
| D | Sell | DOMINION ENERGY INC | $3,413,000 | -27.3% | 44,140 | -27.9% | 0.46% | -24.2% |
| FE | Buy | FIRSTENERGY CORP | $3,386,000 | +38.5% | 79,103 | +34.1% | 0.46% | +44.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,346,000 | +24.5% | 50,215 | +21.7% | 0.45% | +29.8% |
| CONE | Sell | CYRUSONE INC | $3,303,000 | +0.0% | 57,230 | -8.6% | 0.45% | +4.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,285,000 | -7.4% | 131,566 | -7.2% | 0.44% | -3.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,103,000 | +151.1% | 120,199 | +143.5% | 0.42% | +161.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,022,000 | -61.3% | 33,041 | -62.1% | 0.41% | -59.6% |
| DOV | Sell | DOVER CORP | $2,985,000 | -5.7% | 29,794 | -9.7% | 0.40% | -1.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,887,000 | -17.5% | 146,469 | -8.4% | 0.39% | -14.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,833,000 | -35.8% | 48,792 | -38.2% | 0.38% | -33.1% |
| RGLD | Sell | ROYAL GOLD INC | $2,463,000 | +3.5% | 24,027 | -8.2% | 0.33% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,416,000 | -9.9% | 2,231 | -0.3% | 0.33% | -6.3% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,412,000 | -0.3% | 105,753 | +0.6% | 0.33% | +3.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,407,000 | -48.0% | 96,011 | -48.0% | 0.33% | -45.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,338,000 | -27.2% | 231,727 | -6.3% | 0.32% | -24.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,250,000 | – | 77,946 | +100.0% | 0.30% | – |
| AMZN | Sell | AMAZON COM INC | $2,244,000 | -1.8% | 1,185 | -6.0% | 0.30% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,207,000 | -19.4% | 14,705 | -21.4% | 0.30% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $2,144,000 | +15.2% | 11,108 | +0.7% | 0.29% | +20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,038,000 | +20.5% | 34,184 | +16.8% | 0.28% | +25.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,816,000 | – | 118,012 | +100.0% | 0.25% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,762,000 | -14.2% | 98,545 | -12.1% | 0.24% | -10.5% |
| T | Sell | AT&T INC | $1,741,000 | -4.8% | 51,950 | -9.2% | 0.24% | -0.8% |
| BP | Sell | BP PLCsponsored adr | $1,724,000 | -13.5% | 41,340 | -8.6% | 0.23% | -9.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,635,000 | -14.8% | 38,075 | -17.9% | 0.22% | -10.8% |
| ABT | Sell | ABBOTT LABS | $1,634,000 | -9.5% | 19,427 | -14.3% | 0.22% | -6.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,623,000 | – | 32,619 | +100.0% | 0.22% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,599,000 | -12.9% | 31,767 | -13.3% | 0.22% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,568,000 | -84.9% | 5,935 | -86.0% | 0.21% | -84.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,552,000 | +646.2% | 119,909 | +669.6% | 0.21% | +677.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,427,000 | +21.1% | 23,119 | +15.9% | 0.19% | +26.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,406,000 | +94.2% | 28,572 | +87.3% | 0.19% | +103.2% |
| CRCQQ | CALIFORNIA RES CORP | $1,378,000 | -27.2% | 70,002 | 0.0% | 0.19% | -24.0% | |
| NS | New | NUSTAR ENERGY LP | $1,359,000 | – | 50,091 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,333,000 | +6.9% | 6,254 | +2.8% | 0.18% | +11.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,283,000 | -20.4% | 7,146 | -23.1% | 0.17% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,264,000 | +12.8% | 17,637 | +7.4% | 0.17% | +17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | -9.1% | 10,332 | -12.2% | 0.17% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $1,212,000 | +9.2% | 8,479 | +0.7% | 0.16% | +13.9% |
| ECL | Buy | ECOLAB INC | $1,205,000 | +10.6% | 6,104 | +0.1% | 0.16% | +14.8% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $1,132,000 | +1.7% | 23,577 | 0.0% | 0.15% | +5.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,111,000 | -8.6% | 8,929 | -8.2% | 0.15% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,117,000 | +303.2% | 40,480 | +284.8% | 0.15% | +319.4% |
| CVS | Sell | CVS HEALTH CORP | $1,091,000 | -85.5% | 20,021 | -85.6% | 0.15% | -84.9% |
| BLK | Sell | BLACKROCK INC | $1,081,000 | +4.1% | 2,303 | -2.7% | 0.15% | +8.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,055,000 | -56.1% | 17,096 | -56.4% | 0.14% | -54.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,024,000 | +47.6% | 6,604 | +43.0% | 0.14% | +54.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,029,000 | +8.5% | 5,296 | +7.2% | 0.14% | +13.0% |
| ROST | Buy | ROSS STORES INC | $994,000 | +118.5% | 10,029 | +107.7% | 0.14% | +128.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $988,000 | -27.6% | 12,759 | -28.4% | 0.13% | -24.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $974,000 | -52.1% | 69,191 | -56.4% | 0.13% | -50.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $966,000 | +20.4% | 22,167 | +13.2% | 0.13% | +26.0% |
| USB | Sell | US BANCORP DEL | $846,000 | -6.5% | 16,141 | -12.4% | 0.12% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $850,000 | -2.7% | 12,740 | +2.2% | 0.12% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $836,000 | -19.3% | 7,411 | -22.5% | 0.11% | -16.3% |
| HON | Buy | HONEYWELL INTL INC | $824,000 | +8.9% | 4,722 | +0.7% | 0.11% | +14.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $828,000 | +1.6% | 6,979 | -3.6% | 0.11% | +5.7% |
| V | Sell | VISA INC | $827,000 | -1.4% | 4,765 | -10.6% | 0.11% | +2.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $792,000 | +110.6% | 14,422 | +108.5% | 0.11% | +118.4% |
| OGE | Sell | OGE ENERGY CORP | $790,000 | -20.4% | 18,571 | -19.7% | 0.11% | -17.1% |
| ORCL | Buy | ORACLE CORP | $787,000 | +4.9% | 13,809 | +0.5% | 0.11% | +10.3% |
| BAX | Buy | BAXTER INTL INC | $782,000 | +40.9% | 9,544 | +40.6% | 0.11% | +47.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $762,000 | +12.9% | 13,374 | +8.3% | 0.10% | +17.0% |
| ETN | Sell | EATON CORP PLC | $737,000 | -17.4% | 8,851 | -18.4% | 0.10% | -13.8% |
| MBB | Buy | ISHARES TRmbs etf | $728,000 | +103.9% | 6,769 | +100.4% | 0.10% | +115.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $725,000 | +24.8% | 7,000 | +16.7% | 0.10% | +28.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $707,000 | +38.4% | 11,889 | +47.3% | 0.10% | +45.5% |
| MDT | Buy | MEDTRONIC PLC | $703,000 | +23.1% | 7,222 | +14.5% | 0.10% | +28.4% |
| AFL | Sell | AFLAC INC | $701,000 | -44.2% | 12,794 | -49.2% | 0.10% | -41.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $690,000 | -25.6% | 8,821 | -25.7% | 0.09% | -21.7% |
| ZTS | Buy | ZOETIS INCcl a | $685,000 | +17.5% | 6,033 | +5.1% | 0.09% | +22.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $660,000 | -13.4% | 4,247 | -13.8% | 0.09% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $641,000 | +7.2% | 3,088 | -2.6% | 0.09% | +11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $633,000 | -29.4% | 9,936 | -25.8% | 0.09% | -26.5% |
| IBB | New | ISHARES TRnasdaq biotech | $622,000 | – | 5,705 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $613,000 | +8.9% | 3,710 | +6.8% | 0.08% | +13.7% |
| SYF | Buy | SYNCHRONY FINL | $602,000 | +36.8% | 17,375 | +28.7% | 0.08% | +43.9% |
| AMAT | Buy | APPLIED MATLS INC | $582,000 | +10.2% | 12,966 | +0.9% | 0.08% | +14.5% |
| NFLX | New | NETFLIX INC | $576,000 | – | 1,568 | +100.0% | 0.08% | – |
| FDS | Sell | FACTSET RESH SYS INC | $560,000 | +8.7% | 1,953 | -5.5% | 0.08% | +13.4% |
| GPC | Buy | GENUINE PARTS CO | $550,000 | -8.0% | 5,307 | +0.4% | 0.08% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $546,000 | +5.2% | 2,673 | -0.9% | 0.07% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $538,000 | +39.0% | 3,855 | +12.2% | 0.07% | +46.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $534,000 | -10.7% | 4,100 | -13.2% | 0.07% | -7.7% |
| KO | Buy | COCA COLA CO | $531,000 | +18.3% | 10,428 | +8.5% | 0.07% | +24.1% |
| SYY | Sell | SYSCO CORP | $532,000 | -93.8% | 7,520 | -94.1% | 0.07% | -93.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $529,000 | -7.7% | 3,122 | -1.5% | 0.07% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $494,000 | +4.0% | 11,852 | +3.2% | 0.07% | +8.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $498,000 | – | 12,060 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $486,000 | -26.6% | 4,821 | -20.6% | 0.07% | -23.3% |
| TXN | Buy | TEXAS INSTRS INC | $481,000 | +14.5% | 4,192 | +8.4% | 0.06% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $461,000 | -47.9% | 6,695 | -46.7% | 0.06% | -46.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $452,000 | – | 6,552 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $450,000 | – | 2,134 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $448,000 | -5.1% | 2,750 | -4.6% | 0.06% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $442,000 | +10.0% | 3,462 | -9.6% | 0.06% | +15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,000 | +103.7% | 3,428 | +100.4% | 0.06% | +110.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $436,000 | -2.7% | 2,362 | -7.0% | 0.06% | +1.7% |
| TJX | Sell | TJX COS INC NEW | $432,000 | -2.5% | 8,167 | -1.9% | 0.06% | +1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $427,000 | -7.0% | 3,283 | -4.8% | 0.06% | -3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | +66.4% | 2,677 | +61.7% | 0.06% | +72.7% |
| SPGI | Sell | S&P GLOBAL INC | $422,000 | -3.4% | 1,853 | -9.7% | 0.06% | 0.0% |
| O | Sell | REALTY INCOME CORP | $416,000 | -8.2% | 6,025 | -3.3% | 0.06% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $413,000 | +15.4% | 1,824 | -2.5% | 0.06% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | -15.6% | 375 | -6.7% | 0.06% | -11.3% |
| XEL | Sell | XCEL ENERGY INC | $409,000 | +3.8% | 6,879 | -3.0% | 0.06% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | -2.4% | 7,566 | -9.9% | 0.06% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $398,000 | +2.1% | 4,835 | +0.4% | 0.05% | +5.9% |
| LIN | Sell | LINDE PLC | $397,000 | +10.3% | 1,974 | -2.6% | 0.05% | +14.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $402,000 | -27.4% | 14,081 | -19.9% | 0.05% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $387,000 | +0.3% | 5,105 | -6.6% | 0.05% | +4.0% |
| HRS | Buy | HARRIS CORP DEL | $386,000 | +19.5% | 2,039 | +3.1% | 0.05% | +23.8% |
| BRO | Sell | BROWN & BROWN INC | $374,000 | +7.5% | 11,154 | -4.4% | 0.05% | +13.3% |
| SYK | Sell | STRYKER CORP | $376,000 | +1.9% | 1,829 | -2.8% | 0.05% | +6.2% |
| CMS | Sell | CMS ENERGY CORP | $370,000 | +4.5% | 6,384 | -0.9% | 0.05% | +8.7% |
| NKE | Sell | NIKE INCcl b | $369,000 | -10.2% | 4,401 | -8.9% | 0.05% | -5.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $370,000 | -10.8% | 2,762 | -6.7% | 0.05% | -7.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $362,000 | -9.3% | 6,231 | -12.5% | 0.05% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $365,000 | -11.6% | 1,030 | -12.8% | 0.05% | -9.3% |
| VFC | Buy | V F CORP | $359,000 | +0.3% | 4,109 | +0.4% | 0.05% | +4.3% |
| NJR | Sell | NEW JERSEY RES | $362,000 | -1.1% | 7,278 | -1.7% | 0.05% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $358,000 | -7.0% | 3,829 | -5.4% | 0.05% | -2.0% |
| CB | Buy | CHUBB LIMITED | $355,000 | +7.6% | 2,409 | +3.3% | 0.05% | +11.6% |
| QCOM | Buy | QUALCOMM INC | $351,000 | +59.5% | 4,610 | +21.3% | 0.05% | +65.5% |
| KRO | KRONOS WORLDWIDE INC | $354,000 | +6.9% | 23,108 | 0.0% | 0.05% | +11.6% | |
| PPG | Sell | PPG INDS INC | $357,000 | -4.8% | 3,058 | -6.8% | 0.05% | -2.0% |
| CLX | Sell | CLOROX CO DEL | $349,000 | -8.6% | 2,281 | -5.4% | 0.05% | -6.0% |
| FLR | Sell | FLUOR CORP NEW | $337,000 | -35.1% | 9,989 | -25.6% | 0.05% | -31.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -1.2% | 2,269 | -2.8% | 0.05% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $343,000 | -1.2% | 1,361 | -1.5% | 0.05% | +2.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $329,000 | -46.2% | 2,700 | -48.1% | 0.04% | -43.8% |
| EOG | Sell | EOG RES INC | $334,000 | -56.7% | 3,580 | -55.0% | 0.04% | -55.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $334,000 | -7.2% | 2,596 | -1.1% | 0.04% | -4.3% |
| XYL | Sell | XYLEM INC | $335,000 | +3.1% | 4,011 | -0.6% | 0.04% | +7.1% |
| BAC | New | BANK AMER CORP | $323,000 | – | 11,155 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +3.2% | 1 | 0.0% | 0.04% | +7.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $311,000 | +4.0% | 2,836 | -1.9% | 0.04% | +7.7% |
| ABBV | Sell | ABBVIE INC | $308,000 | -95.9% | 4,240 | -95.4% | 0.04% | -95.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $311,000 | +3.7% | 3,649 | -3.6% | 0.04% | +7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $312,000 | +1.3% | 5,630 | -2.2% | 0.04% | +5.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $309,000 | -1.3% | 5,173 | -2.1% | 0.04% | +2.4% |
| NTR | New | NUTRIEN LTD | $302,000 | – | 5,648 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $302,000 | -60.6% | 3,308 | -58.7% | 0.04% | -59.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $300,000 | -10.2% | 5,505 | -8.8% | 0.04% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $303,000 | -62.4% | 2,195 | -61.0% | 0.04% | -61.0% |
| XT | ISHARES TRexponential tech | $299,000 | 0.0% | 7,762 | 0.0% | 0.04% | +5.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $300,000 | -24.8% | 5,884 | -23.1% | 0.04% | -21.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $297,000 | -13.4% | 805 | -8.0% | 0.04% | -11.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $295,000 | +36.6% | 6,800 | +35.1% | 0.04% | +42.9% |
| GWW | Sell | GRAINGER W W INC | $298,000 | -18.8% | 1,112 | -5.6% | 0.04% | -16.7% |
| IWB | New | ISHARES TRrus 1000 etf | $295,000 | – | 1,813 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $295,000 | +16.6% | 12,100 | +18.0% | 0.04% | +21.2% |
| MRK | Sell | MERCK & CO INC | $290,000 | -13.9% | 3,454 | -14.6% | 0.04% | -11.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $291,000 | +33.5% | 5,087 | +29.5% | 0.04% | +39.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $286,000 | +17.7% | 4,483 | -1.6% | 0.04% | +21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $276,000 | -96.7% | 759 | -97.2% | 0.04% | -96.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | -11.3% | 1,512 | -15.9% | 0.04% | -7.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $275,000 | -18.4% | 5,325 | -19.0% | 0.04% | -15.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $273,000 | – | 2,024 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $270,000 | – | 2,437 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $272,000 | +11.0% | 6,303 | +6.2% | 0.04% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $262,000 | +6.9% | 1,594 | +18.7% | 0.04% | +12.5% |
| DE | Sell | DEERE & CO | $266,000 | -3.3% | 1,606 | -5.3% | 0.04% | 0.0% |
| AVGO | Buy | BROADCOM INC | $265,000 | -2.2% | 921 | +4.1% | 0.04% | +2.9% |
| PII | Sell | POLARIS INDS INC | $255,000 | +3.2% | 2,798 | -2.2% | 0.04% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -17.8% | 945 | -19.7% | 0.03% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -46.7% | 3,156 | -40.2% | 0.03% | -43.3% |
| TTE | New | TOTAL S Asponsored ads | $246,000 | – | 4,418 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $244,000 | -19.2% | 1,409 | -1.2% | 0.03% | -15.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $244,000 | -3.2% | 3,223 | -0.6% | 0.03% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $239,000 | – | 4,328 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $235,000 | – | 11,240 | +100.0% | 0.03% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $235,000 | -2.9% | 7,625 | 0.0% | 0.03% | +3.2% | |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 2,043 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $235,000 | -24.2% | 2,330 | -24.6% | 0.03% | -20.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $226,000 | – | 2,291 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP | $223,000 | – | 6,913 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $216,000 | – | 15,360 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $205,000 | -22.3% | 656 | +1.9% | 0.03% | -17.6% |
| TWTR | New | TWITTER INC | $210,000 | – | 6,031 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $209,000 | -44.3% | 4,407 | -32.2% | 0.03% | -42.9% |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $204,000 | – | 4,162 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $209,000 | – | 1,407 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $205,000 | – | 1,227 | +100.0% | 0.03% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| WOW | WIDEOPENWEST INC | $79,000 | -22.5% | 10,832 | 0.0% | 0.01% | -15.4% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -24,686 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,875 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,136 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,175 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,830 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,780 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,204 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -16,301 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,585 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,636 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,353 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,081 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,514 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,787 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,246 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,586 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,162 | -100.0% | -0.07% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -36,008 | -100.0% | -0.20% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -69,026 | -100.0% | -0.22% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -70,665 | -100.0% | -0.28% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -29,140 | -100.0% | -0.30% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -93,570 | -100.0% | -0.36% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -87,304 | -100.0% | -0.36% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -191,754 | -100.0% | -0.89% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -224,923 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.