$777 Million is the total value of Venturi Wealth Management, LLC's 226 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,617,000 | +12.5% | 271,552 | +9.7% | 4.46% | +6.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $31,929,000 | +18.2% | 267,013 | +13.8% | 4.11% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,719,000 | +10.1% | 103,510 | +8.7% | 3.95% | +4.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,653,000 | +21.3% | 193,270 | +12.6% | 3.56% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,298,000 | +3.9% | 446,994 | +4.5% | 3.51% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,271,000 | +14.3% | 139,141 | +13.1% | 3.38% | +8.6% |
| QTWO | Buy | Q2 HLDGS INC | $22,193,000 | +8.0% | 281,388 | +4.5% | 2.86% | +2.6% |
| IQLT | Buy | ISHARES TRintl qlty factor | $18,417,000 | +35.2% | 620,503 | +37.5% | 2.37% | +28.4% |
| IMTM | New | ISHARES TRintl momentum ft | $12,456,000 | – | 423,947 | +100.0% | 1.60% | – |
| AAPL | Buy | APPLE INC | $12,107,000 | +14.7% | 54,057 | +1.3% | 1.56% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $11,774,000 | +4.6% | 84,689 | +0.8% | 1.52% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,417,000 | +7.1% | 134,601 | +7.0% | 1.47% | +1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,191,000 | +11.2% | 284,468 | +4.0% | 1.44% | +5.7% |
| WMT | Buy | WALMART INC | $10,813,000 | +9.9% | 91,106 | +2.3% | 1.39% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $10,565,000 | +14.3% | 84,940 | +0.8% | 1.36% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,440,000 | +7.7% | 231,587 | +1.0% | 1.34% | +2.4% |
| TGT | Buy | TARGET CORP | $10,343,000 | +26.0% | 96,743 | +2.1% | 1.33% | +19.6% |
| AMGN | Buy | AMGEN INC | $10,284,000 | +7.9% | 53,143 | +2.8% | 1.32% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,071,000 | +8.3% | 85,573 | +2.9% | 1.30% | +2.8% |
| HD | Buy | HOME DEPOT INC | $9,788,000 | +13.6% | 42,187 | +1.8% | 1.26% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $9,485,000 | +7.0% | 107,275 | +1.4% | 1.22% | +1.7% |
| INTC | Buy | INTEL CORP | $9,438,000 | +11.4% | 183,146 | +3.5% | 1.22% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,331,000 | +8.9% | 154,596 | +3.1% | 1.20% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,316,000 | +2.8% | 109,297 | +3.3% | 1.20% | -2.4% |
| PEP | Buy | PEPSICO INC | $9,309,000 | +10.3% | 67,902 | +5.5% | 1.20% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $9,299,000 | -5.2% | 188,204 | +5.0% | 1.20% | -9.9% |
| BA | Buy | BOEING CO | $9,065,000 | +9.0% | 23,826 | +4.3% | 1.17% | +3.5% |
| PKG | New | PACKAGING CORP AMER | $8,775,000 | – | 82,706 | +100.0% | 1.13% | – |
| MA | Buy | MASTERCARD INCcl a | $8,670,000 | +4.9% | 31,925 | +2.2% | 1.12% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,389,000 | -1.6% | 70,922 | +2.7% | 1.08% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $8,279,000 | +1438.8% | 63,531 | +1548.0% | 1.07% | +1360.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,203,000 | +12.3% | 72,366 | +12.3% | 1.06% | +6.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $8,016,000 | +13.5% | 73,719 | +13.7% | 1.03% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $7,908,000 | +5.9% | 70,718 | +5.0% | 1.02% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,776,000 | +0.7% | 100,660 | +4.2% | 1.00% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,710,000 | -8.6% | 35,479 | +2.7% | 0.99% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,202,000 | +9.5% | 24,124 | +8.1% | 0.93% | +4.0% |
| PFE | Buy | PFIZER INC | $7,170,000 | -11.2% | 199,556 | +7.0% | 0.92% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,876,000 | +17.0% | 25,220 | +2.8% | 0.76% | +11.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,419,000 | +6.6% | 67,287 | +3.3% | 0.70% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,958,000 | -4.5% | 38,317 | +2.8% | 0.64% | -9.4% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $4,796,000 | +98.8% | 202,027 | +91.0% | 0.62% | +88.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,604,000 | +14.6% | 74,166 | +8.6% | 0.59% | +8.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,566,000 | +11.5% | 34,180 | +1.3% | 0.59% | +5.9% |
| CONE | Buy | CYRUSONE INC | $4,566,000 | +38.2% | 57,721 | +0.9% | 0.59% | +31.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,468,000 | +16.9% | 46,985 | +2.5% | 0.58% | +11.0% |
| FE | Buy | FIRSTENERGY CORP | $4,034,000 | +19.1% | 83,646 | +5.7% | 0.52% | +13.1% |
| ARCC | Buy | ARES CAP CORP | $3,792,000 | +10.7% | 203,467 | +6.6% | 0.49% | +5.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,771,000 | -12.2% | 156,746 | +2.3% | 0.48% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $3,715,000 | +8.8% | 45,845 | +3.9% | 0.48% | +3.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,681,000 | +18.6% | 139,813 | +16.3% | 0.47% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,609,000 | +63.5% | 23,900 | +62.5% | 0.46% | +55.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,448,000 | +89.9% | 219,911 | +86.3% | 0.44% | +80.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,377,000 | +2.8% | 159,090 | +20.9% | 0.44% | -2.2% |
| DOV | Buy | DOVER CORP | $2,992,000 | +0.2% | 30,054 | +0.9% | 0.38% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,807,000 | +16.2% | 2,299 | +3.0% | 0.36% | +10.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,545,000 | – | 89,053 | +100.0% | 0.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,531,000 | +24.2% | 39,090 | +14.4% | 0.33% | +18.1% |
| PBA | New | PEMBINA PIPELINE CORP | $2,386,000 | – | 64,365 | +100.0% | 0.31% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,250,000 | – | 39,632 | +100.0% | 0.29% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,252,000 | +57.8% | 35,127 | +51.9% | 0.29% | +50.3% |
| AMZN | Buy | AMAZON COM INC | $2,187,000 | -2.5% | 1,260 | +6.3% | 0.28% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $2,149,000 | +0.2% | 12,069 | +8.7% | 0.28% | -4.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $1,907,000 | +17.5% | 37,902 | +16.2% | 0.24% | +11.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,850,000 | +19.2% | 150,441 | +25.5% | 0.24% | +13.3% |
| ABT | Buy | ABBOTT LABS | $1,629,000 | -0.3% | 19,467 | +0.2% | 0.21% | -5.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,428,000 | +96.2% | 13,182 | +94.7% | 0.18% | +85.9% |
| NS | New | NUSTAR ENERGY LP | $1,419,000 | – | 50,091 | +100.0% | 0.18% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,371,000 | +6.9% | 7,412 | +3.7% | 0.18% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,297,000 | +2.6% | 17,647 | +0.1% | 0.17% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,218,000 | +153.2% | 9,425 | +124.8% | 0.16% | +141.5% |
| MDT | Buy | MEDTRONIC PLC | $1,178,000 | +67.6% | 10,841 | +50.1% | 0.15% | +60.0% |
| PSX | Buy | PHILLIPS 66 | $1,116,000 | +211.7% | 10,901 | +184.7% | 0.14% | +193.9% |
| BLK | Buy | BLACKROCK INC | $1,111,000 | +2.8% | 2,492 | +8.2% | 0.14% | -2.1% |
| V | Buy | VISA INC | $1,043,000 | +26.1% | 6,065 | +27.3% | 0.13% | +19.6% |
| USB | Buy | US BANCORP DEL | $924,000 | +9.2% | 16,690 | +3.4% | 0.12% | +3.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $888,000 | +16.5% | 15,328 | +14.6% | 0.11% | +10.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $887,000 | +7.1% | 7,439 | +6.6% | 0.11% | +1.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $836,000 | – | 20,000 | +100.0% | 0.11% | – |
| AMAT | Buy | APPLIED MATLS INC | $769,000 | +32.1% | 15,410 | +18.8% | 0.10% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $765,000 | +152.5% | 5,264 | +139.8% | 0.10% | +139.0% |
| EXPE | New | EXPEDIA GROUP INC | $719,000 | – | 5,347 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $717,000 | +100.8% | 6,048 | +97.8% | 0.09% | +91.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $650,000 | +30.5% | 14,814 | +22.8% | 0.08% | +25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $646,000 | -2.1% | 4,271 | +0.6% | 0.08% | -6.7% |
| BAC | Buy | BANK AMER CORP | $595,000 | +84.2% | 20,415 | +83.0% | 0.08% | +75.0% |
| GL | New | GLOBE LIFE INC | $593,000 | – | 6,195 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $552,000 | +4.3% | 3,298 | +5.6% | 0.07% | -1.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $536,000 | – | 11,528 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $494,000 | +7.2% | 6,705 | +0.1% | 0.06% | +3.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $475,000 | +98.7% | 8,654 | +100.0% | 0.06% | +90.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $460,000 | +5.5% | 3,588 | +4.7% | 0.06% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $458,000 | +12.0% | 7,058 | +2.6% | 0.06% | +7.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $437,000 | – | 2,095 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $415,000 | +12.5% | 4,415 | +0.3% | 0.05% | +6.0% |
| BRO | Buy | BROWN & BROWN INC | $405,000 | +8.3% | 11,219 | +0.6% | 0.05% | +2.0% |
| LIN | Buy | LINDE PLC | $392,000 | -1.3% | 2,024 | +2.5% | 0.05% | -7.4% |
| MUB | New | ISHARES TRnational mun etf | $387,000 | – | 3,396 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $382,000 | – | 16,666 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $365,000 | +10.9% | 2,743 | +1.6% | 0.05% | +4.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $354,000 | +13.5% | 5,634 | +0.1% | 0.05% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $348,000 | +1.5% | 1,377 | +1.2% | 0.04% | -2.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $342,000 | +51.3% | 3,268 | +42.6% | 0.04% | +41.9% |
| NJR | Buy | NEW JERSEY RES | $334,000 | -7.7% | 7,377 | +1.4% | 0.04% | -12.2% |
| GWW | Buy | GRAINGER W W INC | $334,000 | +12.1% | 1,125 | +1.2% | 0.04% | +7.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $323,000 | +4.5% | 5,332 | +3.1% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $328,000 | +5.5% | 2,875 | +1.4% | 0.04% | 0.0% |
| XYL | Buy | XYLEM INC | $327,000 | -2.4% | 4,110 | +2.5% | 0.04% | -6.7% |
| EV | Buy | EATON VANCE CORP | $293,000 | +7.7% | 6,524 | +3.5% | 0.04% | +2.7% |
| NTR | Buy | NUTRIEN LTD | $285,000 | -5.6% | 5,712 | +1.1% | 0.04% | -9.8% |
| YUM | New | YUM BRANDS INC | $278,000 | – | 2,451 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $254,000 | +4.1% | 1,546 | +9.7% | 0.03% | 0.0% |
| PII | Buy | POLARIS INC | $254,000 | -0.4% | 2,887 | +3.2% | 0.03% | -5.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | – | 2,469 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $201,000 | – | 15,360 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $179,000 | – | 10,839 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 8.2% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.7% |
| Q2 HLDGS INC | 35 | Q2 2024 | 4.3% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 35 | Q2 2024 | 3.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 1.4% |
| COSTCO WHSL CORP NEW | 35 | Q2 2024 | 1.9% |
View Venturi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.