$824 Million is the total value of Venturi Wealth Management, LLC's 233 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,174,000 | +40.5% | 134,138 | +29.6% | 5.24% | +32.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,013,000 | +48.5% | 183,494 | +31.9% | 4.73% | +40.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,422,000 | +2.3% | 276,823 | +1.9% | 4.30% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,627,000 | +19.5% | 500,108 | +11.9% | 3.96% | +12.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $28,768,000 | -9.9% | 230,771 | -13.6% | 3.49% | -15.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,257,000 | -5.0% | 193,806 | +0.3% | 3.19% | -10.5% |
| QTWO | Sell | Q2 HLDGS INC | $22,774,000 | +2.6% | 280,880 | -0.2% | 2.76% | -3.3% |
| IVLU | New | ISHARES TRintl value factr | $15,754,000 | – | 646,430 | +100.0% | 1.91% | – |
| AAPL | Sell | APPLE INC | $15,747,000 | +30.1% | 53,624 | -0.8% | 1.91% | +22.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $13,799,000 | +72.1% | 125,973 | +70.9% | 1.67% | +62.2% |
| MSFT | Buy | MICROSOFT CORP | $13,751,000 | +16.8% | 87,195 | +3.0% | 1.67% | +10.1% |
| AMGN | Sell | AMGEN INC | $12,605,000 | +22.6% | 52,286 | -1.6% | 1.53% | +15.6% |
| TGT | Sell | TARGET CORP | $11,921,000 | +15.3% | 92,983 | -3.9% | 1.45% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,805,000 | +17.2% | 84,687 | -1.0% | 1.43% | +10.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,258,000 | +0.6% | 291,136 | +2.3% | 1.37% | -5.2% |
| IQLT | Sell | ISHARES TRintl qlty factor | $11,026,000 | -40.1% | 341,465 | -45.0% | 1.34% | -43.6% |
| INTC | Sell | INTEL CORP | $10,848,000 | +14.9% | 181,256 | -1.0% | 1.32% | +8.3% |
| WMT | Sell | WALMART INC | $10,766,000 | -0.4% | 90,592 | -0.6% | 1.31% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,580,000 | +0.1% | 84,709 | -0.3% | 1.28% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,461,000 | +35.7% | 35,585 | +0.3% | 1.27% | +27.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,323,000 | -1.1% | 229,543 | -0.9% | 1.25% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,081,000 | +1371.7% | 120,224 | +1265.7% | 1.22% | +1289.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,885,000 | +6.1% | 105,549 | -3.4% | 1.20% | +0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,814,000 | -3.5% | 83,840 | -1.2% | 1.19% | -9.0% |
| MA | Buy | MASTERCARD INCcl a | $9,594,000 | +10.7% | 32,130 | +0.6% | 1.16% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,561,000 | +2.5% | 155,724 | +0.7% | 1.16% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $9,413,000 | +19.0% | 71,623 | +1.3% | 1.14% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $9,369,000 | +13.2% | 64,781 | +2.0% | 1.14% | +6.7% |
| PEP | Buy | PEPSICO INC | $9,310,000 | +0.0% | 68,120 | +0.3% | 1.13% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $9,250,000 | -2.5% | 105,212 | -1.9% | 1.12% | -8.1% |
| HD | Sell | HOME DEPOT INC | $9,184,000 | -6.2% | 42,056 | -0.3% | 1.11% | -11.6% |
| PKG | Sell | PACKAGING CORP AMER | $9,075,000 | +3.4% | 81,034 | -2.0% | 1.10% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,861,000 | +5.6% | 71,178 | +0.4% | 1.08% | -0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,622,000 | +5.1% | 75,258 | +4.0% | 1.05% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,983,000 | -30.1% | 94,331 | -29.9% | 0.97% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $7,704,000 | -17.2% | 160,638 | -14.6% | 0.94% | -21.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,647,000 | +41.1% | 83,417 | +24.0% | 0.93% | +33.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $7,563,000 | – | 180,423 | +100.0% | 0.92% | – |
| HEIA | HEICO CORP NEWcl a | $7,389,000 | -8.0% | 82,528 | 0.0% | 0.90% | -13.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,030,000 | -9.6% | 97,108 | -3.5% | 0.85% | -14.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,960,000 | -3.4% | 21,533 | -10.7% | 0.84% | -8.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $6,239,000 | – | 100,179 | +100.0% | 0.76% | – |
| PFE | Sell | PFIZER INC | $6,131,000 | -14.5% | 156,487 | -21.6% | 0.74% | -19.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,528,000 | -5.9% | 22,830 | -9.5% | 0.67% | -11.2% |
| SRE | Sell | SEMPRA ENERGY | $5,165,000 | +2.1% | 34,094 | -0.5% | 0.63% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,151,000 | +480.1% | 63,226 | +452.5% | 0.62% | +448.2% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $5,118,000 | -6.2% | 110,494 | -10.6% | 0.62% | -11.5% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $4,999,000 | +4.2% | 203,725 | +0.8% | 0.61% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,991,000 | +94.8% | 49,002 | +72.4% | 0.61% | +83.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,970,000 | -0.3% | 40,454 | +0.9% | 0.60% | -5.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,837,000 | +83.8% | 47,893 | +68.2% | 0.59% | +73.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,762,000 | +4.3% | 67,648 | +97.9% | 0.58% | -1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,302,000 | -6.6% | 72,862 | -1.8% | 0.52% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,289,000 | -13.5% | 29,401 | -23.3% | 0.52% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,178,000 | -6.5% | 45,302 | -3.6% | 0.51% | -11.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,148,000 | -26.7% | 82,257 | -26.7% | 0.50% | -30.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,140,000 | +20.1% | 257,002 | +16.9% | 0.50% | +13.1% |
| FE | Sell | FIRSTENERGY CORP | $4,062,000 | +0.7% | 83,585 | -0.1% | 0.49% | -5.0% |
| BA | Sell | BOEING CO | $4,053,000 | -55.3% | 12,443 | -47.8% | 0.49% | -57.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,967,000 | +7.8% | 152,924 | +9.4% | 0.48% | +1.5% |
| ARCC | Buy | ARES CAP CORP | $3,805,000 | +0.3% | 204,043 | +0.3% | 0.46% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $3,783,000 | +1.8% | 45,677 | -0.4% | 0.46% | -4.0% |
| CONE | Sell | CYRUSONE INC | $3,766,000 | -17.5% | 57,564 | -0.3% | 0.46% | -22.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,747,000 | -47.6% | 158,764 | -58.5% | 0.46% | -50.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,717,000 | +3.0% | 22,720 | -4.9% | 0.45% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,632,000 | +658.2% | 30,139 | +646.9% | 0.44% | +611.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,380,000 | -1.0% | 48,444 | +0.2% | 0.41% | -6.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,202,000 | -15.1% | 135,010 | -13.9% | 0.39% | -19.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,174,000 | +613.3% | 21,192 | +550.9% | 0.38% | +575.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,142,000 | +11.9% | 2,346 | +2.0% | 0.38% | +5.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,982,000 | – | 22,336 | +100.0% | 0.36% | – |
| FB | Buy | FACEBOOK INCcl a | $2,676,000 | +24.5% | 13,039 | +8.0% | 0.32% | +17.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,569,000 | -9.0% | 40,789 | -11.2% | 0.31% | -14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,534,000 | -91.5% | 47,134 | -92.3% | 0.31% | -92.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,489,000 | -2.2% | 88,400 | -0.7% | 0.30% | -7.9% |
| RGLD | Buy | ROYAL GOLD INC | $2,407,000 | 0.0% | 19,690 | +0.8% | 0.29% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $2,341,000 | +7.0% | 1,267 | +0.6% | 0.28% | +0.7% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,244,000 | -0.3% | 39,632 | 0.0% | 0.27% | -6.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,074,000 | +7.5% | 95,956 | +1.0% | 0.25% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,816,000 | +66.8% | 14,482 | +60.6% | 0.22% | +57.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,810,000 | -37.0% | 24,900 | -41.9% | 0.22% | -40.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,803,000 | -4.3% | 36,073 | -5.0% | 0.22% | -9.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,785,000 | -29.5% | 27,630 | -29.3% | 0.22% | -33.4% |
| ABT | Buy | ABBOTT LABS | $1,717,000 | +5.4% | 19,764 | +1.5% | 0.21% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,681,000 | +52.3% | 54,628 | +38.5% | 0.20% | +43.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,660,000 | +26.0% | 30,950 | +16.4% | 0.20% | +18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,615,000 | -32.3% | 43,570 | -32.3% | 0.20% | -36.2% |
| T | Buy | AT&T INC | $1,578,000 | +6.0% | 40,372 | +2.7% | 0.19% | -0.5% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,534,000 | – | 22,150 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,511,000 | +133.9% | 9,120 | +113.5% | 0.18% | +120.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,452,000 | – | 170,770 | +100.0% | 0.18% | – |
| MBB | Sell | ISHARES TRmbs etf | $1,395,000 | -2.3% | 12,913 | -2.0% | 0.17% | -8.2% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,390,000 | – | 10,140 | +100.0% | 0.17% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,373,000 | -28.0% | 27,342 | -27.9% | 0.17% | -31.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,378,000 | -4.7% | 4,689 | -6.6% | 0.17% | -10.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,365,000 | -0.4% | 6,483 | -12.5% | 0.17% | -5.7% |
| NS | NUSTAR ENERGY LP | $1,295,000 | -8.7% | 50,091 | 0.0% | 0.16% | -14.2% | |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $1,289,000 | +9.1% | 23,539 | -0.2% | 0.16% | +2.6% |
| DHR | DANAHER CORPORATION | $1,287,000 | +6.3% | 8,386 | 0.0% | 0.16% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $1,251,000 | +12.6% | 2,488 | -0.2% | 0.15% | +6.3% |
| PSX | Buy | PHILLIPS 66 | $1,250,000 | +12.0% | 11,222 | +2.9% | 0.15% | +5.6% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,243,000 | +16.0% | 49,600 | +15.9% | 0.15% | +9.4% |
| MDT | Sell | MEDTRONIC PLC | $1,217,000 | +3.3% | 10,731 | -1.0% | 0.15% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,221,000 | +0.2% | 9,517 | +1.0% | 0.15% | -5.7% |
| V | Buy | VISA INC | $1,221,000 | +17.1% | 6,498 | +7.1% | 0.15% | +10.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,205,000 | -46.5% | 18,376 | -47.7% | 0.15% | -49.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,199,000 | -7.6% | 17,416 | -1.3% | 0.14% | -13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,191,000 | +207.8% | 10,453 | +207.8% | 0.14% | +190.0% |
| SIZE | New | ISHARES TRusa size factor | $1,169,000 | – | 12,003 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +17.8% | 4,970 | +8.2% | 0.14% | +11.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,089,000 | +6.7% | 6,413 | -1.8% | 0.13% | +0.8% |
| BAR | GRANITESHARES GOLD TR | $1,045,000 | +2.7% | 69,191 | 0.0% | 0.13% | -3.1% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +226.6% | 3 | +200.0% | 0.12% | +210.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $987,000 | -46.6% | 80,356 | -46.6% | 0.12% | -49.6% |
| AMAT | Buy | APPLIED MATLS INC | $971,000 | +26.3% | 15,911 | +3.3% | 0.12% | +19.2% |
| ROST | ROSS STORES INC | $975,000 | +6.0% | 8,372 | 0.0% | 0.12% | 0.0% | |
| USB | Sell | US BANCORP DEL | $961,000 | +4.0% | 16,212 | -2.9% | 0.12% | -1.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $922,000 | +3.8% | 15,897 | +3.7% | 0.11% | -1.8% |
| ECL | Sell | ECOLAB INC | $915,000 | -22.8% | 4,740 | -20.8% | 0.11% | -27.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $903,000 | +8.0% | 20,000 | 0.0% | 0.11% | +1.9% | |
| GL | Buy | GLOBE LIFE INC | $855,000 | +44.2% | 8,126 | +31.2% | 0.10% | +36.8% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $845,000 | +9.3% | 14,422 | 0.0% | 0.10% | +3.0% | |
| CVS | Sell | CVS HEALTH CORP | $841,000 | +14.4% | 11,319 | -2.8% | 0.10% | +7.4% |
| OGE | Buy | OGE ENERGY CORP | $826,000 | -1.8% | 18,570 | +0.2% | 0.10% | -7.4% |
| TRGP | New | TARGA RES CORP | $793,000 | – | 19,434 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $790,000 | +245.0% | 37,299 | +235.2% | 0.10% | +231.0% |
| PPG | Sell | PPG INDS INC | $777,000 | +8.4% | 5,823 | -3.7% | 0.09% | +2.2% |
| ADI | Sell | ANALOG DEVICES INC | $763,000 | +3.8% | 6,424 | -2.3% | 0.09% | -2.1% |
| ETN | Sell | EATON CORP PLC | $762,000 | +13.6% | 8,041 | -0.4% | 0.09% | +7.0% |
| BAX | BAXTER INTL INC | $757,000 | -4.4% | 9,053 | 0.0% | 0.09% | -9.8% | |
| MCHI | ISHARES TRmsci china etf | $762,000 | +14.2% | 11,889 | 0.0% | 0.09% | +7.0% | |
| HON | Sell | HONEYWELL INTL INC | $749,000 | +0.9% | 4,233 | -3.4% | 0.09% | -5.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $714,000 | -46.9% | 14,210 | -46.8% | 0.09% | -49.7% |
| CBOE | CBOE GLOBAL MARKETS INC | $720,000 | +4.5% | 6,000 | 0.0% | 0.09% | -2.2% | |
| ZTS | Sell | ZOETIS INCcl a | $701,000 | +1.7% | 5,298 | -4.2% | 0.08% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $702,000 | -8.2% | 5,234 | -0.6% | 0.08% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $693,000 | -4.7% | 3,367 | -10.5% | 0.08% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $685,000 | +24.1% | 3,230 | -2.1% | 0.08% | +16.9% |
| BAC | Sell | BANK AMER CORP | $684,000 | +15.0% | 19,409 | -4.9% | 0.08% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $655,000 | +22.2% | 11,276 | -2.2% | 0.08% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $632,000 | +67.6% | 10,528 | +65.5% | 0.08% | +57.1% |
| ORCL | Sell | ORACLE CORP | $633,000 | -7.6% | 11,946 | -4.0% | 0.08% | -12.5% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $632,000 | -11.5% | 70,038 | +0.1% | 0.08% | -16.3% |
| IXJ | ISHARES TRglob hlthcre etf | $631,000 | +12.5% | 9,184 | 0.0% | 0.08% | +6.9% | |
| MCD | Buy | MCDONALDS CORP | $612,000 | -6.7% | 3,099 | +1.4% | 0.07% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $585,000 | -10.0% | 14,374 | -3.0% | 0.07% | -15.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $577,000 | +21.5% | 9,949 | +15.0% | 0.07% | +14.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $573,000 | -20.3% | 5,300 | -0.9% | 0.07% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,000 | +1.1% | 3,199 | -4.1% | 0.07% | -4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $524,000 | +8.0% | 11,886 | +0.7% | 0.06% | +3.2% |
| OKE | ONEOK INC NEW | $507,000 | +2.6% | 6,705 | 0.0% | 0.06% | -3.1% | |
| FDS | Sell | FACTSET RESH SYS INC | $501,000 | +6.6% | 1,868 | -3.4% | 0.06% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $496,000 | +7.8% | 3,633 | +1.3% | 0.06% | +1.7% |
| KO | Buy | COCA COLA CO | $489,000 | +1.9% | 8,839 | +0.2% | 0.06% | -4.8% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $473,000 | – | 10,000 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $454,000 | +4.4% | 3,793 | -4.2% | 0.06% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $457,000 | -4.6% | 1,988 | -8.3% | 0.06% | -11.3% |
| SYY | Sell | SYSCO CORP | $428,000 | +3.9% | 4,998 | -3.6% | 0.05% | -1.9% |
| XEL | Sell | XCEL ENERGY INC | $429,000 | -6.3% | 6,764 | -4.2% | 0.05% | -11.9% |
| NKE | Sell | NIKE INCcl b | $429,000 | +3.4% | 4,234 | -4.1% | 0.05% | -1.9% |
| VFC | Buy | V F CORP | $419,000 | +17.7% | 4,206 | +5.0% | 0.05% | +10.9% |
| LIN | Sell | LINDE PLC | $420,000 | +7.1% | 1,974 | -2.5% | 0.05% | +2.0% |
| ADSK | Sell | AUTODESK INC | $418,000 | +14.2% | 2,280 | -7.9% | 0.05% | +8.5% |
| TJX | Sell | TJX COS INC NEW | $419,000 | +6.1% | 6,866 | -3.1% | 0.05% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $420,000 | +15.1% | 2,743 | 0.0% | 0.05% | +8.5% | |
| SPGI | Sell | S&P GLOBAL INC | $408,000 | +9.4% | 1,493 | -2.0% | 0.05% | +4.2% |
| BRO | Sell | BROWN & BROWN INC | $413,000 | +2.0% | 10,459 | -6.8% | 0.05% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $409,000 | -1.0% | 2,874 | -3.4% | 0.05% | -5.7% |
| ES | Sell | EVERSOURCE ENERGY | $412,000 | -4.2% | 4,839 | -3.8% | 0.05% | -9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $406,000 | +2.8% | 1,927 | -6.1% | 0.05% | -3.9% |
| DD | New | DUPONT DE NEMOURS INC | $405,000 | – | 6,307 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $401,000 | +1.3% | 1,706 | -4.5% | 0.05% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $390,000 | -5.1% | 7,088 | -4.7% | 0.05% | -11.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $381,000 | +11.4% | 3,733 | +14.2% | 0.05% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $383,000 | -5.0% | 6,101 | -3.3% | 0.05% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $379,000 | -13.3% | 1,916 | -8.5% | 0.05% | -17.9% |
| O | Sell | REALTY INCOME CORP | $378,000 | -9.4% | 5,127 | -5.7% | 0.05% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $380,000 | +8.3% | 2,118 | -5.4% | 0.05% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $381,000 | -1.3% | 4,478 | -4.1% | 0.05% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $369,000 | +0.3% | 276 | -8.6% | 0.04% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $368,000 | +13.9% | 5,419 | +1.6% | 0.04% | +7.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $370,000 | +4.5% | 5,468 | -2.9% | 0.04% | -2.2% |
| GWW | Sell | GRAINGER W W INC | $372,000 | +11.4% | 1,099 | -2.3% | 0.04% | +4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $367,000 | +5.5% | 1,350 | -2.0% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $364,000 | +43.3% | 5,923 | +35.8% | 0.04% | +33.3% |
| CB | Sell | CHUBB LIMITED | $362,000 | -5.7% | 2,324 | -2.2% | 0.04% | -10.2% |
| SYK | Sell | STRYKER CORP | $361,000 | -7.9% | 1,719 | -5.2% | 0.04% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $363,000 | +11.7% | 4,760 | -2.1% | 0.04% | +4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $364,000 | -2.9% | 2,496 | -2.9% | 0.04% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $345,000 | -0.3% | 2,249 | -1.3% | 0.04% | -6.7% |
| CGC | Sell | CANOPY GROWTH CORP | $347,000 | -9.2% | 16,509 | -0.9% | 0.04% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $342,000 | +54.8% | 1,396 | +35.9% | 0.04% | +50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $342,000 | +4.3% | 2,808 | -2.3% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $349,000 | -1.4% | 6,590 | -2.6% | 0.04% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $337,000 | -8.4% | 2,726 | -7.8% | 0.04% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $323,000 | +9.9% | 3,663 | -4.9% | 0.04% | +2.6% |
| NJR | Sell | NEW JERSEY RES | $324,000 | -3.0% | 7,280 | -1.3% | 0.04% | -9.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $323,000 | -7.7% | 2,506 | -2.5% | 0.04% | -13.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | +6.4% | 840 | 0.0% | 0.04% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $310,000 | +8.4% | 23,108 | 0.0% | 0.04% | +2.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $312,000 | +22.4% | 2,113 | +12.8% | 0.04% | +15.2% |
| XYL | Sell | XYLEM INC | $317,000 | -3.1% | 4,027 | -2.0% | 0.04% | -9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $300,000 | +0.7% | 3,533 | -2.4% | 0.04% | -5.3% |
| XT | Sell | ISHARES TRexponential tech | $300,000 | 0.0% | 7,019 | -9.6% | 0.04% | -7.7% |
| NVDA | Buy | NVIDIA CORP | $300,000 | +36.4% | 1,274 | +1.0% | 0.04% | +28.6% |
| EV | Sell | EATON VANCE CORP | $299,000 | +2.0% | 6,399 | -1.9% | 0.04% | -5.3% |
| PII | Sell | POLARIS INC | $290,000 | +14.2% | 2,847 | -1.4% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $277,000 | +9.1% | 1,568 | +1.4% | 0.03% | +3.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 2,294 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $268,000 | -9.5% | 10,312 | -16.2% | 0.03% | -13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $271,000 | +4.2% | 4,263 | -4.9% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $274,000 | -3.9% | 5,713 | +0.0% | 0.03% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -4.4% | 1,488 | -0.9% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $263,000 | -2.2% | 1,516 | -4.8% | 0.03% | -8.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $263,000 | +4.8% | 4,536 | -6.5% | 0.03% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $265,000 | – | 4,400 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $249,000 | – | 2,734 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,000 | – | 655 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $247,000 | +16.5% | 3,240 | +6.9% | 0.03% | +11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $250,000 | -0.8% | 2,641 | -8.8% | 0.03% | -6.2% |
| QTWO | New | Q2 HLDGS INCput | $243,000 | – | 3,000 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $235,000 | -15.5% | 2,335 | -4.7% | 0.03% | -19.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $229,000 | -2.6% | 2,931 | -7.4% | 0.03% | -6.7% |
| VOO | VANGUARD INDEX FDS | $227,000 | +8.1% | 769 | 0.0% | 0.03% | +3.7% | |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 4,039 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $216,000 | +5.4% | 2,010 | +0.5% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $208,000 | -7.6% | 2,281 | -7.6% | 0.02% | -13.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $205,000 | -1.4% | 1,704 | -18.4% | 0.02% | -7.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 1,109 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $196,000 | +9.5% | 10,910 | +0.7% | 0.02% | +4.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $106,000 | -29.3% | 17,342 | -1.5% | 0.01% | -31.6% |
| WOW | WIDEOPENWEST INC | $80,000 | +19.4% | 10,832 | 0.0% | 0.01% | +11.1% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $78,000 | -1.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -4,162 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,360 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,100 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,813 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,055 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,342 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -12,718 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,439 | -100.0% | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,054 | -100.0% | -0.38% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -159,090 | -100.0% | -0.44% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -423,947 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.