$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $29,877,000 | -20.6% | 609,485 | -16.7% | 3.85% | -24.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,168,000 | +16.0% | 84,864 | -0.1% | 1.31% | +10.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $7,145,000 | -12.9% | 382,284 | -6.6% | 0.92% | -17.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,656,000 | -21.2% | 112,166 | -21.3% | 0.73% | -25.2% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $5,456,000 | -0.3% | 123,596 | -2.6% | 0.70% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $5,058,000 | +4.5% | 34,266 | -2.7% | 0.65% | -0.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,983,000 | +3.8% | 40,112 | -3.1% | 0.64% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,413,000 | -21.7% | 48,340 | -15.0% | 0.44% | -25.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,875,000 | -14.1% | 42,862 | -14.6% | 0.37% | -18.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,822,000 | -0.4% | 45,940 | -5.8% | 0.36% | -5.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,631,000 | -12.9% | 28,470 | -13.8% | 0.34% | -17.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,562,000 | -26.7% | 28,422 | -24.6% | 0.33% | -30.4% |
| RGLD | Sell | ROYAL GOLD INC | $2,407,000 | -2.3% | 19,539 | -18.7% | 0.31% | -7.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,929,000 | +9.5% | 95,050 | -3.5% | 0.25% | +3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,884,000 | +15.2% | 37,970 | -0.3% | 0.24% | +9.5% |
| T | Sell | AT&T INC | $1,488,000 | -14.5% | 39,315 | -24.3% | 0.19% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,446,000 | -7.8% | 5,019 | -15.4% | 0.19% | -12.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,345,000 | -15.9% | 26,717 | -15.9% | 0.17% | -20.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,317,000 | -6.3% | 26,598 | -6.9% | 0.17% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $1,211,000 | -0.1% | 8,386 | -1.1% | 0.16% | -4.9% |
| ECL | Sell | ECOLAB INC | $1,186,000 | -1.6% | 5,987 | -1.9% | 0.15% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,104,000 | -1.2% | 39,445 | -2.6% | 0.14% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,089,000 | -11.6% | 9,020 | -12.7% | 0.14% | -16.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,072,000 | -55.5% | 42,800 | -55.4% | 0.14% | -57.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,021,000 | -0.3% | 6,533 | -1.1% | 0.13% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | -28.3% | 4,595 | -26.5% | 0.12% | -32.0% |
| ROST | Sell | ROSS STORES INC | $920,000 | -7.4% | 8,372 | -16.5% | 0.12% | -12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $888,000 | -10.1% | 11,444 | -10.3% | 0.11% | -14.9% |
| OGE | Sell | OGE ENERGY CORP | $841,000 | +6.5% | 18,529 | -0.2% | 0.11% | +0.9% |
| BAX | Sell | BAXTER INTL INC | $792,000 | +1.3% | 9,053 | -5.1% | 0.10% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $742,000 | -10.0% | 4,382 | -7.2% | 0.10% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $735,000 | -12.1% | 6,575 | -11.3% | 0.10% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $735,000 | -32.6% | 11,649 | -41.8% | 0.10% | -35.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | -29.3% | 3,761 | -29.0% | 0.09% | -32.4% |
| ZTS | Sell | ZOETIS INCcl a | $689,000 | +0.6% | 5,528 | -8.4% | 0.09% | -4.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $689,000 | -5.0% | 6,000 | -14.3% | 0.09% | -9.2% |
| ORCL | Sell | ORACLE CORP | $685,000 | -13.0% | 12,443 | -9.9% | 0.09% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $685,000 | -0.7% | 8,803 | -0.2% | 0.09% | -6.4% |
| ETN | Sell | EATON CORP PLC | $671,000 | -9.0% | 8,071 | -8.8% | 0.09% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $656,000 | +2.3% | 3,055 | -1.1% | 0.08% | -3.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $587,000 | -39.2% | 12,718 | -42.6% | 0.08% | -42.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $561,000 | -46.8% | 9,184 | -46.3% | 0.07% | -49.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $539,000 | -12.1% | 3,337 | -10.1% | 0.07% | -16.9% |
| KO | Sell | COCA COLA CO | $480,000 | -9.6% | 8,820 | -15.4% | 0.06% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $479,000 | -12.3% | 2,167 | -18.9% | 0.06% | -16.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $485,000 | -1.8% | 11,800 | -0.4% | 0.06% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $479,000 | -56.9% | 4,035 | -54.8% | 0.06% | -58.9% |
| FDS | Sell | FACTSET RESH SYS INC | $470,000 | -16.1% | 1,933 | -1.0% | 0.06% | -19.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $445,000 | +4.2% | 3,256 | -0.8% | 0.06% | -1.7% |
| LOW | Sell | LOWES COS INC | $435,000 | -10.5% | 3,960 | -17.9% | 0.06% | -15.2% |
| ES | Sell | EVERSOURCE ENERGY | $430,000 | +11.1% | 5,030 | -1.5% | 0.06% | +5.8% |
| O | Sell | REALTY INCOME CORP | $417,000 | +0.2% | 5,437 | -9.8% | 0.05% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $411,000 | +0.7% | 7,434 | -1.7% | 0.05% | -3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $413,000 | -22.7% | 2,974 | -27.5% | 0.05% | -26.4% |
| SYY | Sell | SYSCO CORP | $412,000 | -22.6% | 5,183 | -31.1% | 0.05% | -26.4% |
| CMS | Sell | CMS ENERGY CORP | $403,000 | +8.9% | 6,306 | -1.2% | 0.05% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $395,000 | -8.6% | 7,089 | -13.2% | 0.05% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $395,000 | -9.4% | 2,053 | -13.1% | 0.05% | -13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $396,000 | -4.1% | 1,786 | -2.1% | 0.05% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $386,000 | -3.0% | 4,668 | -3.5% | 0.05% | -7.4% |
| SYK | Sell | STRYKER CORP | $392,000 | +4.3% | 1,813 | -0.9% | 0.05% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $377,000 | -40.4% | 6,361 | -36.0% | 0.05% | -43.0% |
| CB | Sell | CHUBB LIMITED | $384,000 | +8.2% | 2,376 | -1.4% | 0.05% | +2.1% |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | -11.6% | 1,523 | -17.8% | 0.05% | -15.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $375,000 | +1.4% | 2,571 | -6.9% | 0.05% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $368,000 | -9.1% | 302 | -19.5% | 0.05% | -14.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $368,000 | -16.7% | 2,956 | -14.6% | 0.05% | -21.7% |
| ADSK | Sell | AUTODESK INC | $366,000 | -18.3% | 2,475 | -10.0% | 0.05% | -23.0% |
| AFL | Sell | AFLAC INC | $354,000 | -49.5% | 6,764 | -47.1% | 0.05% | -51.6% |
| VFC | Sell | V F CORP | $356,000 | -0.8% | 4,005 | -2.5% | 0.05% | -6.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $350,000 | +4.8% | 2,570 | -1.0% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $346,000 | -0.9% | 2,279 | -0.1% | 0.04% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,000 | +2.6% | 2,240 | -1.3% | 0.04% | -2.2% |
| GPC | Sell | GENUINE PARTS CO | $333,000 | -39.5% | 3,342 | -37.0% | 0.04% | -42.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $328,000 | -22.1% | 2,055 | -23.2% | 0.04% | -26.3% |
| EMR | Sell | EMERSON ELEC CO | $325,000 | -61.8% | 4,864 | -61.8% | 0.04% | -63.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,000 | -18.9% | 840 | -18.4% | 0.04% | -22.4% |
| QCOM | Sell | QUALCOMM INC | $294,000 | -16.2% | 3,850 | -16.5% | 0.04% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $296,000 | -26.4% | 12,312 | -12.6% | 0.04% | -29.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $298,000 | -4.2% | 3,621 | -0.8% | 0.04% | -9.5% |
| DE | Sell | DEERE & CO | $269,000 | +1.1% | 1,592 | -0.9% | 0.04% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $274,000 | -0.4% | 1,502 | -0.7% | 0.04% | -5.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $254,000 | -97.0% | 4,363 | -97.0% | 0.03% | -97.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $255,000 | -6.6% | 1,873 | -7.5% | 0.03% | -10.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $251,000 | -16.3% | 4,853 | -17.5% | 0.03% | -22.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $252,000 | -16.6% | 2,895 | -12.5% | 0.03% | -22.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $235,000 | -3.7% | 3,164 | -1.8% | 0.03% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $229,000 | -2.6% | 11,126 | -1.0% | 0.03% | -9.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $221,000 | -50.9% | 1,027 | -51.9% | 0.03% | -54.1% |
| NVDA | Sell | NVIDIA CORP | $220,000 | -16.0% | 1,262 | -20.8% | 0.03% | -22.2% |
| VOO | Sell | VANGUARD INDEX FDS | $210,000 | -17.3% | 769 | -18.6% | 0.03% | -20.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $208,000 | -66.6% | 2,088 | -63.4% | 0.03% | -67.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $212,000 | -53.1% | 3,032 | -53.7% | 0.03% | -55.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $205,000 | -12.8% | 2,000 | -14.2% | 0.03% | -18.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $150,000 | -93.6% | 17,604 | -92.4% | 0.02% | -94.0% |
| STE | Exit | STERIS PLC | $0 | – | -1,407 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -656 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,031 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,227 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,407 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,360 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,913 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -7,625 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,043 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,418 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,156 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -921 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,325 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,437 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -759 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,454 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,087 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -805 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,800 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,505 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,240 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,580 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,989 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,231 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,039 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,568 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -17,375 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -50,091 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,340 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -77,946 | -100.0% | -0.30% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -146,469 | -100.0% | -0.39% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -230,557 | -100.0% | -1.24% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -175,498 | -100.0% | -1.30% | – |
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 | 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.