$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | LILLY ELI & CO | $7,465,000 | – | 67,379 | +100.0% | 1.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,061,000 | – | 64,813 | +100.0% | 0.96% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,250,000 | – | 77,946 | +100.0% | 0.30% | – |
| 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% | – |
| NS | New | NUSTAR ENERGY LP | $1,359,000 | – | 50,091 | +100.0% | 0.18% | – |
| IBB | New | ISHARES TRnasdaq biotech | $622,000 | – | 5,705 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $576,000 | – | 1,568 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $498,000 | – | 12,060 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $295,000 | – | 1,813 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.