$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $37,617,000 | +12.7% | 731,270 | +15.0% | 5.10% | +17.5% |
| 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% |
| WMT | Buy | WALMART INC | $9,840,000 | +618.2% | 89,056 | +536.1% | 1.33% | +649.4% |
| AMGN | Buy | AMGEN INC | $9,528,000 | +603.7% | 51,705 | +632.6% | 1.29% | +633.5% |
| 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% |
| INTC | Buy | INTEL CORP | $8,471,000 | -5.6% | 176,959 | +7.4% | 1.15% | -1.6% |
| 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% |
| LLY | New | LILLY ELI & CO | $7,465,000 | – | 67,379 | +100.0% | 1.01% | – |
| 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% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,018,000 | +21.2% | 68,312 | +20.7% | 0.54% | +26.5% |
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,103,000 | +151.1% | 120,199 | +143.5% | 0.42% | +161.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $2,412,000 | -0.3% | 105,753 | +0.6% | 0.33% | +3.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,250,000 | – | 77,946 | +100.0% | 0.30% | – |
| 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% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,623,000 | – | 32,619 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,264,000 | +12.8% | 17,637 | +7.4% | 0.17% | +17.1% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,117,000 | +303.2% | 40,480 | +284.8% | 0.15% | +319.4% |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $966,000 | +20.4% | 22,167 | +13.2% | 0.13% | +26.0% |
| EMR | Buy | EMERSON ELEC CO | $850,000 | -2.7% | 12,740 | +2.2% | 0.12% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $824,000 | +8.9% | 4,722 | +0.7% | 0.11% | +14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $792,000 | +110.6% | 14,422 | +108.5% | 0.11% | +118.4% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $685,000 | +17.5% | 6,033 | +5.1% | 0.09% | +22.4% |
| 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% | – |
| GPC | Buy | GENUINE PARTS CO | $550,000 | -8.0% | 5,307 | +0.4% | 0.08% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $538,000 | +39.0% | 3,855 | +12.2% | 0.07% | +46.0% |
| KO | Buy | COCA COLA CO | $531,000 | +18.3% | 10,428 | +8.5% | 0.07% | +24.1% |
| 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% | – |
| TXN | Buy | TEXAS INSTRS INC | $481,000 | +14.5% | 4,192 | +8.4% | 0.06% | +18.2% |
| 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% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $436,000 | +103.7% | 3,428 | +100.4% | 0.06% | +110.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $421,000 | +66.4% | 2,677 | +61.7% | 0.06% | +72.7% |
| PAYX | Buy | PAYCHEX INC | $398,000 | +2.1% | 4,835 | +0.4% | 0.05% | +5.9% |
| HRS | Buy | HARRIS CORP DEL | $386,000 | +19.5% | 2,039 | +3.1% | 0.05% | +23.8% |
| VFC | Buy | V F CORP | $359,000 | +0.3% | 4,109 | +0.4% | 0.05% | +4.3% |
| 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% |
| BAC | New | BANK AMER CORP | $323,000 | – | 11,155 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $302,000 | – | 5,648 | +100.0% | 0.04% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $295,000 | +36.6% | 6,800 | +35.1% | 0.04% | +42.9% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $291,000 | +33.5% | 5,087 | +29.5% | 0.04% | +39.3% |
| 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% |
| AVGO | Buy | BROADCOM INC | $265,000 | -2.2% | 921 | +4.1% | 0.04% | +2.9% |
| TTE | New | TOTAL S Asponsored ads | $246,000 | – | 4,418 | +100.0% | 0.03% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 2,043 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.