$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 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,783,000 | +4.0% | 247,509 | -1.1% | 4.17% | +8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,524,000 | -4.4% | 69,052 | -13.5% | 1.16% | -0.3% |
| PEP | Sell | PEPSICO INC | $8,443,000 | -9.0% | 64,390 | -15.4% | 1.14% | -5.1% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,304,000 | -1.8% | 64,468 | -4.8% | 0.99% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,283,000 | -20.4% | 7,146 | -23.1% | 0.17% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,232,000 | -9.1% | 10,332 | -12.2% | 0.17% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,111,000 | -8.6% | 8,929 | -8.2% | 0.15% | -4.4% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $846,000 | -6.5% | 16,141 | -12.4% | 0.12% | -2.5% |
| ADI | Sell | ANALOG DEVICES INC | $836,000 | -19.3% | 7,411 | -22.5% | 0.11% | -16.3% |
| 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% |
| OGE | Sell | OGE ENERGY CORP | $790,000 | -20.4% | 18,571 | -19.7% | 0.11% | -17.1% |
| ETN | Sell | EATON CORP PLC | $737,000 | -17.4% | 8,851 | -18.4% | 0.10% | -13.8% |
| 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% |
| 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% |
| FDS | Sell | FACTSET RESH SYS INC | $560,000 | +8.7% | 1,953 | -5.5% | 0.08% | +13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $546,000 | +5.2% | 2,673 | -0.9% | 0.07% | +10.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $534,000 | -10.7% | 4,100 | -13.2% | 0.07% | -7.7% |
| 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% |
| LOW | Sell | LOWES COS INC | $486,000 | -26.6% | 4,821 | -20.6% | 0.07% | -23.3% |
| OKE | Sell | ONEOK INC NEW | $461,000 | -47.9% | 6,695 | -46.7% | 0.06% | -46.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $298,000 | -18.8% | 1,112 | -5.6% | 0.04% | -16.7% |
| MRK | Sell | MERCK & CO INC | $290,000 | -13.9% | 3,454 | -14.6% | 0.04% | -11.4% |
| 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% |
| DE | Sell | DEERE & CO | $266,000 | -3.3% | 1,606 | -5.3% | 0.04% | 0.0% |
| 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% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $235,000 | -24.2% | 2,330 | -24.6% | 0.03% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $209,000 | -44.3% | 4,407 | -32.2% | 0.03% | -42.9% |
| 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.