Venturi Wealth Management

Venturi Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $19M 290k 64.19
Q2 Holdings (QTWO) 2.9 $16M 267k 60.55
Spdr S&p 500 Etf (SPY) 2.8 $16M 54k 291.73
Invesco Qqq Trust Series 1 (QQQ) 2.8 $16M 85k 186.17
Vanguard Dividend Appreciation ETF (VIG) 2.5 $14M 125k 111.04
iShares S&P SmallCap 600 Index (IJR) 2.5 $14M 161k 85.94
Apple (AAPL) 1.9 $11M 48k 227.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $10M 84k 119.62
Microsoft Corporation (MSFT) 1.7 $9.7M 84k 115.61
Technology SPDR (XLK) 1.7 $9.4M 125k 75.69
SPDR Barclays Capital High Yield B 1.6 $8.9M 246k 35.99
Cisco Systems (CSCO) 1.5 $8.7M 178k 48.87
CVS Caremark Corporation (CVS) 1.5 $8.7M 109k 79.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.5 $8.4M 167k 50.17
JPMorgan Chase & Co. (JPM) 1.4 $8.2M 72k 113.50
Costco Wholesale Corporation (COST) 1.4 $8.1M 35k 234.66
Home Depot (HD) 1.4 $7.9M 38k 207.59
Pfizer (PFE) 1.4 $7.9M 178k 44.27
Health Care SPDR (XLV) 1.4 $7.9M 83k 95.62
Progressive Corporation (PGR) 1.3 $7.6M 107k 70.70
Lockheed Martin Corporation (LMT) 1.3 $7.5M 22k 347.93
Target Corporation (TGT) 1.3 $7.4M 84k 88.47
MasterCard Incorporated (MA) 1.3 $7.3M 33k 223.76
Boeing Company (BA) 1.3 $7.3M 19k 382.32
Procter & Gamble Company (PG) 1.3 $7.3M 88k 83.67
American Express Company (AXP) 1.3 $7.2M 66k 107.90
Verizon Communications (VZ) 1.3 $7.1M 132k 53.84
UnitedHealth (UNH) 1.2 $7.1M 26k 269.12
SYSCO Corporation (SYY) 1.2 $6.8M 93k 73.03
Valero Energy Corporation (VLO) 1.2 $6.8M 60k 113.88
Pepsi (PEP) 1.2 $6.6M 59k 110.72
Ishares Tr eafe min volat (EFAV) 1.1 $6.5M 90k 72.73
Abbvie (ABBV) 1.1 $6.5M 68k 95.00
Industrial SPDR (XLI) 1.1 $6.5M 82k 79.09
Steel Dynamics (STLD) 1.1 $6.5M 142k 45.69
Schlumberger (SLB) 1.1 $6.4M 104k 61.01
Intel Corporation (INTC) 1.1 $6.2M 134k 46.45
Vanguard Information Technology ETF (VGT) 1.1 $6.2M 31k 202.93
HEICO Corporation (HEI.A) 1.1 $6.2M 83k 74.86
Comcast Corporation (CMCSA) 1.0 $5.9M 165k 35.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $5.8M 70k 82.93
Consumer Discretionary SPDR (XLY) 1.0 $5.8M 49k 116.86
Ishares Tr usa min vo (USMV) 1.0 $5.7M 101k 57.03
Ishares Tr intl dev ql fc (IQLT) 1.0 $5.6M 188k 29.69
Johnson & Johnson (JNJ) 0.9 $5.2M 38k 137.70
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.9 $5.1M 147k 34.44
American Water Works (AWK) 0.9 $4.9M 56k 87.53
Jp Morgan Exchange Traded Fd betbuld japan 0.9 $4.9M 194k 25.13
Financial Select Sector SPDR (XLF) 0.8 $4.7M 169k 27.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $4.6M 51k 90.71
BP (BP) 0.7 $4.2M 89k 46.77
Etf Ser Solutions Cboe Vest S&p 0.7 $4.1M 96k 42.78
Nextera Energy (NEE) 0.7 $4.0M 24k 166.99
Exxon Mobil Corporation (XOM) 0.7 $3.8M 45k 84.97
Wec Energy Group (WEC) 0.7 $3.8M 57k 66.65
Sempra Energy (SRE) 0.7 $3.7M 32k 113.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $3.6M 33k 107.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.6M 71k 50.09
Equity Lifestyle Properties (ELS) 0.6 $3.5M 36k 95.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.5M 31k 114.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $3.5M 140k 24.92
Transcanada Corp 0.6 $3.4M 83k 41.40
iShares S&P 500 Index (IVV) 0.6 $3.4M 12k 293.84
Williams Companies (WMB) 0.6 $3.3M 120k 27.66
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 21k 149.88
Ishares Inc core msci emkt (IEMG) 0.5 $3.1M 59k 51.77
Cyrusone 0.5 $3.0M 48k 63.60
Enterprise Products Partners (EPD) 0.5 $2.9M 101k 29.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $2.9M 23k 128.68
3M Company (MMM) 0.5 $2.9M 14k 212.18
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.9M 53k 53.88
Extended Stay America 0.5 $2.9M 145k 19.93
Energy Select Sector SPDR (XLE) 0.5 $2.8M 37k 76.79
Dover Corporation (DOV) 0.5 $2.8M 31k 88.16
Ares Capital Corporation (ARCC) 0.5 $2.8M 161k 17.21
Vanguard Mid-Cap ETF (VO) 0.5 $2.8M 17k 163.78
California Res Corp 0.5 $2.8M 57k 48.82
PPL Corporation (PPL) 0.5 $2.7M 92k 29.45
Magellan Midstream Partners 0.5 $2.5M 37k 68.64
Antero Midstream Prtnrs Lp master ltd part 0.4 $2.3M 81k 29.12
Royal Gold (RGLD) 0.4 $2.3M 30k 76.92
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 1.9k 1208.77
Powershares Etf Trust kbw bk port (KBWB) 0.4 $2.2M 41k 54.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.1M 46k 46.94
Global X Fds glb x mlp enr 0.4 $2.1M 152k 13.67
Shell Midstream Prtnrs master ltd part 0.3 $2.0M 89k 22.25
Vanguard Materials ETF (VAW) 0.3 $1.8M 14k 132.13
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.7M 38k 43.74
Starwood Property Trust (STWD) 0.3 $1.6M 74k 21.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $1.5M 16k 92.73
NuStar Energy (NS) 0.2 $1.4M 50k 28.70
Brixmor Prty (BRX) 0.2 $1.3M 78k 17.13
Wisdomtree Tr blmbrg fl tr 0.2 $1.3M 53k 25.08
Graniteshares Gold Tr shs ben int (BAR) 0.2 $1.3M 11k 118.73
Abbott Laboratories (ABT) 0.2 $1.2M 16k 74.10
At&t (T) 0.2 $1.2M 36k 33.50
Materials SPDR (XLB) 0.2 $1.2M 20k 58.49
Utilities SPDR (XLU) 0.2 $1.1M 20k 52.48
iShares Dow Jones US Health Care (IHF) 0.2 $1.1M 5.5k 200.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $1.1M 56k 19.12
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 7.6k 132.67
Fluor Corporation (FLR) 0.2 $946k 16k 58.60
Vanguard Telecommunication Services ETF (VOX) 0.2 $944k 11k 86.59
U.S. Bancorp (USB) 0.2 $898k 17k 52.82
Amgen (AMGN) 0.2 $933k 4.5k 206.87
Weyerhaeuser Company (WY) 0.2 $889k 28k 31.87
Danaher Corporation (DHR) 0.2 $898k 8.2k 109.25
Vanguard Energy ETF (VDE) 0.2 $917k 8.6k 106.63
Facebook Inc cl a (META) 0.2 $890k 5.6k 160.00
AFLAC Incorporated (AFL) 0.1 $856k 18k 47.14
Ross Stores (ROST) 0.1 $824k 8.4k 98.62
Koninklijke Philips Electronics NV (PHG) 0.1 $875k 19k 45.69
Honeywell International (HON) 0.1 $839k 5.0k 166.37
iShares S&P MidCap 400 Index (IJH) 0.1 $862k 4.3k 199.68
General Electric Company 0.1 $768k 64k 12.09
Emerson Electric (EMR) 0.1 $784k 10k 77.60
Amazon (AMZN) 0.1 $800k 399.00 2005.01
iShares S&P Global Technology Sect. (IXN) 0.1 $783k 4.4k 176.31
Eaton (ETN) 0.1 $732k 8.4k 87.40
Zoetis Inc Cl A (ZTS) 0.1 $687k 7.5k 91.60
Ishares Tr fctsl msci int (INTF) 0.1 $644k 23k 28.21
Ecolab (ECL) 0.1 $575k 3.7k 157.53
Genuine Parts Company (GPC) 0.1 $545k 5.5k 99.36
International Business Machines (IBM) 0.1 $586k 3.8k 153.04
iShares S&P 500 Growth Index (IVW) 0.1 $539k 3.0k 177.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $545k 10k 52.89
Ishares Trust Msci China msci china idx (MCHI) 0.1 $540k 9.0k 59.86
Goldman Sachs (GS) 0.1 $484k 2.2k 225.12
Wal-Mart Stores (WMT) 0.1 $490k 5.2k 94.47
Visa (V) 0.1 $520k 3.5k 150.72
Oracle Corporation (ORCL) 0.1 $518k 10k 51.77
iShares S&P 500 Value Index (IVE) 0.1 $484k 4.2k 116.21
Vanguard Europe Pacific ETF (VEA) 0.1 $498k 12k 43.36
ProShares Credit Suisse 130/30 (CSM) 0.1 $499k 6.9k 72.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $505k 8.6k 58.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $525k 10k 50.95
Real Estate Select Sect Spdr (XLRE) 0.1 $492k 15k 32.36
Kraneshares Tr csi chi internet (KWEB) 0.1 $470k 9.7k 48.67
EOG Resources (EOG) 0.1 $388k 3.0k 129.33
Alibaba Group Holding (BABA) 0.1 $408k 2.5k 162.03
Autodesk (ADSK) 0.1 $337k 2.2k 155.51
Cullen/Frost Bankers (CFR) 0.1 $312k 3.0k 104.00
Berkshire Hathaway (BRK.A) 0.1 $322k 1.00 322000.00
SPDR KBW Bank (KBE) 0.1 $343k 7.4k 46.45
Heron Therapeutics (HRTX) 0.1 $327k 11k 31.14
Berkshire Hathaway (BRK.B) 0.1 $294k 1.4k 214.76
iShares Russell 1000 Growth Index (IWF) 0.1 $259k 1.7k 156.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 817.00 364.75
Ishares Tr cmn (GOVT) 0.1 $276k 11k 24.26
Ishares Tr Exponential Technologies Etf (XT) 0.1 $297k 7.6k 38.86
Monster Beverage Corp (MNST) 0.1 $259k 4.5k 57.40
Alphabet Inc Class C cs (GOOG) 0.1 $290k 243.00 1193.42
Dowdupont 0.1 $284k 4.4k 64.78
Bank of America Corporation (BAC) 0.0 $200k 6.7k 29.65
Expeditors International of Washington (EXPD) 0.0 $221k 3.0k 73.06
Regeneron Pharmaceuticals (REGN) 0.0 $248k 630.00 393.65
Deere & Company (DE) 0.0 $227k 1.5k 150.83
iShares Russell 1000 Value Index (IWD) 0.0 $216k 1.7k 126.83
Qualcomm (QCOM) 0.0 $249k 3.4k 72.49
Novo Nordisk A/S (NVO) 0.0 $202k 4.3k 46.65
Kellogg Company (K) 0.0 $245k 3.5k 70.00
Take-Two Interactive Software (TTWO) 0.0 $220k 1.6k 137.50
Matador Resources (MTDR) 0.0 $218k 6.6k 33.03
Keryx Biopharmaceuticals 0.0 $127k 40k 3.18