$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.