Venturi Wealth Management

Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:

Companies in the Venturi Wealth Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr core msci euro 3.95 370748 +8% 46.87
Ishares Core Msci Eafe Etf core msci eafe 3.55 256481 +63% 60.89
Consumer Discretionary SPDR (XLY) 1.91 93529 +20% 89.63
Microsoft Corporation (MSFT) 1.82 115789 -20% 68.93
SPDR S&P; Dividend (SDY) 1.76 87014 -27% 88.89
*wisdomtreetrusdivdgrtfdadded 1.75 209269 -14% 36.78
JPMorgan Chase & Co. (JPM) 1.72 82883 -15% 91.39
Abbvie 1.67 101274 -13% 72.51
Procter & Gamble Company (PG) 1.65 83132 -11% 87.15
Apple (AAPL) 1.64 50141 +463% 144.00
Ishares Inc core msci emkt 1.57 138240 +44% 50.04
Costco Wholesale Corporation (COST) 1.51 41381 -3% 159.93
Valero Energy Corporation (VLO) 1.50 97887 -13% 67.46
Lockheed Martin Corporation (LMT) 1.50 23771 -20% 277.61
Financial Select Sector SPDR (XLF) 1.48 264109 +26% 24.67
Kraft Heinz 1.47 75352 -17% 85.64
Boeing Company (BA) 1.42 31675 NEW 197.76
Philip Morris International (PM) 1.42 52974 -17% 117.45
Fnf 1.41 138695 NEW 44.83
Cummins (CMI) 1.40 37839 NEW 162.21
HEALTHSOUTH (HLS) 1.40 127239 NEW 48.40
Analog Devices (ADI) 1.39 78543 -15% 77.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.38 48502 +112% 125.13
Corning Incorporated (GLW) 1.36 198890 -11% 30.05
Pfizer (PFE) 1.34 175721 -14% 33.59
Intel Corporation (INTC) 1.33 173556 -14% 33.74
CNA Financial Corporation (CNA) 1.31 118162 NEW 48.75
Twenty-first Century Fox 1.28 199020 NEW 28.34
Prudential Financial (PRU) 1.26 51202 -9% 108.14
Steel Dynamics (STLD) 1.24 152301 -10% 35.81
Baker Hughes Incorporated (BHI) 1.23 99276 -6% 54.51
Verizon Communications (VZ) 1.22 119914 -9% 44.66
Ishares Msci Usa Quality Facto invalid 1.07 63124 74.38
Johnson & Johnson (JNJ) 1.05 34971 +7% 132.28
Vanguard Information Technology ETF (VGT) 1.01 31373 +16% 140.85
Powershares International Buyba 0.99 135917 +2% 32.11
Global X Fds glbl x mlp etf 0.97 390373 +5% 10.92
Doubleline Total Etf etf 0.94 84297 -8% 49.21
Technology SPDR (XLK) 0.92 73789 +17% 54.72
Ishares Tr aaa a rated cp 0.92 76722 -8% 52.45
iShares S&P; 500 Index (IVV) 0.89 16118 -9% 243.39
Vanguard Europe Pacific ETF (VEA) 0.89 94769 +81% 41.32
American Water Works (AWK) 0.85 48167 +5% 77.96
3M Company (MMM) 0.79 16774 208.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.78 25030 NEW 137.63
Nextera Energy Inc C om 0.75 23480 -2% 140.12
Q2 Holdings 0.75 89125 -28% 36.95
iShares MSCI EAFE Index Fund (EFA) 0.74 50175 +1301% 65.19
HEICO Corporation (HEI.A) 0.74 52787 +24% 62.04
iShares MSCI EMU Index (EZU) 0.73 79794 NEW 40.33
Exxon Mobil Corporation (XOM) 0.72 39292 -67% 80.73
Equity Lifestyle Properties (ELS) 0.72 36657 -7% 86.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.72 26089 +42% 120.51
Wec Energy Group Inc Com stock 0.72 51540 61.39
Transcanada Corp 0.71 65041 NEW 47.68
Powershares Etf Tr Ii var rate pfd por 0.70 117961 -11% 26.16
Walgreen Boots Alliance 0.65 36594 -3% 78.32
Starwood Property Trust (STWD) 0.64 125213 22.39
Sempra Energy (SRE) 0.64 24839 112.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.64 33226 +16% 84.48
Sonoco Products Company (SON) 0.61 51885 -3% 51.42
Weyerhaeuser Company (WY) 0.59 76902 -4% 33.50
Ishares Tr hdg msci eafe 0.55 85741 -9% 28.42
Healthcare Tr Amer Inc cl a 0.54 75978 NEW 31.11
Dominion Resources (D) 0.53 30416 76.64
NuStar Energy (NS) 0.53 50000 46.64
Vanguard Value ETF (VTV) 0.53 24143 -13% 96.55
Dover Corporation (DOV) 0.52 28579 80.23
Vanguard Emerging Markets ETF (VWO) 0.52 55845 NEW 40.83
Schwab Strategic Tr 0 0.52 41527 -56% 55.05
Enterprise Products Partners 0.51 82882 +4% 27.07
National Grid Plc Spon 0.51 35582 NEW 62.81
Ishares Tr 0-5yr hi yl cp 0.50 45948 +67% 47.86
Ares Capital Corporation (ARCC) 0.49 130377 16.38
Unilever (UL) 0.49 39623 54.11
Antero Midstream Prtnrs Lp master ltd part 0.49 65512 +10% 33.18
Williams Companies (WMB) 0.47 67757 NEW 30.28
iShares Barclays TIPS Bond Fund (TIP) 0.46 17784 +21% 113.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.45 37554 52.16
Western Gas Partners (WES) 0.44 34712 +3% 55.95
SPDR S&P; 500 ETF (SPY) 0.43 7860 NEW 241.86
Goldman Sachs Etf Tr activebeta eme 0.43 60243 +82% 31.24
Vanguard Total Stock Market ETF (VTI) 0.42 14780 124.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.41 15876 +193% 114.39
Royal Gold Inc 0.39 21810 +3% 78.18
Magellan Midstream Partners (MMP) 0.39 23990 +26% 71.28
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 15705 -5% 109.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.39 32725 +65% 52.01
Alphabet Inc Class A cs 0.38 1793 -2% 929.73
Health Care SPDR (XLV) 0.36 20178 +33% 79.24
iShares S&P; 500 Value Index (IVE) 0.35 14687 -10% 104.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.34 59308 +16% 25.39
* Proshares Tr S&p 500 Aristo Added 0.33 24965 +45% 57.76
Oracle Corporation (ORCL) 0.32 27795 +26% 50.15
SPDR Gold Trust (GLD) 0.32 11887 +15% 118.03
Vanguard Charlotte Fds intl bd idx etf 0.24 19125 NEW 54.38
Ishares Msci United Kingdom Index etf 0.24 31346 NEW 33.34
Comcast Corporation (CMCSA) 0.23 25894 38.93
Vanguard Materials ETF (VAW) 0.23 8416 +17% 121.55
Home Depot (HD) 0.22 6224 -7% 153.44
Energy Select Sector SPDR (XLE) 0.22 15045 -23% 64.94
U.S. Ban (USB) 0.20 17161 +68% 51.92
Ecolab (ECL) 0.20 6678 -21% 132.82
iShares S&P; SmallCap 600 Index (IJR) 0.20 12526 +20% 70.09
Ishares U S Etf Tr Short Matur sht mat bd etf 0.20 17881 -28% 50.28
Raytheon Company (RTN) 0.19 5047 -16% 161.48
Powershares Kbw Bank Etf 0.19 16540 NEW 49.33
Genuine Parts Company (GPC) 0.18 8500 92.71
Kimberly-Clark Corporation (KMB) 0.18 6000 -7% 129.17
iShares S&P; MidCap 400 Index (IJH) 0.18 4456 -8% 173.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.18 8130 100.00
California Res Corp Com New stock 0.18 93609 8.55
Danaher Corporation (DHR) 0.17 9081 +194% 84.35
McCormick & Company, Incorporated (MKC) 0.16 7000 NEW 97.57
SPDR Barclays Capital High Yield B (JNK) 0.16 19270 NEW 37.21
Te Connectivity Ltd for 0.16 9000 78.67
Emerson Electric (EMR) 0.15 11000 -21% 59.64
Koninklijke Philips Electronics NV (PHG) 0.15 18000 35.83
Honeywell International (HON) 0.15 5000 133.20
United Technologies Corporation (UTX) 0.15 5450 122.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 7660 +3% 84.46
Express Scripts Holding 0.15 10025 -26% 63.84
Amazon (AMZN) 0.14 632 968.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 5780 -7% 106.57
Wal-Mart Stores (WMT) 0.13 7445 NEW 75.62
E.I. du Pont de Nemours & Company (DD) 0.13 7300 80.68
International Business Machines (IBM) 0.13 3766 153.74
Zoetis Inc Cl A 0.13 9000 62.33
Abbott Laboratories (ABT) 0.12 10695 NEW 48.62
Facebook Inc cl a 0.12 3619 -2% 150.87
Goldman Sachs (GS) 0.11 2230 221.97
AFLAC Incorporated (AFL) 0.11 6000 77.67
QUALCOMM (QCOM) 0.11 8896 -4% 55.19
Patterson Companies (PDCO) 0.11 10000 47.00
iShares S&P; 500 Growth Index (IVW) 0.11 3376 -14% 136.85
Cisco Systems (CSCO) 0.10 14711 -94% 31.27
Dollar General (DG) 0.10 6000 +42% 72.17
Ishares Tr usa min vo 0.10 9123 -12% 48.89
Medtronic 0.10 5170 -39% 88.78
AT&T; (T) 0.09 10002 +29% 37.69
Schlumberger (SLB) 0.09 5582 -3% 71.41
Starbucks Corporation (SBUX) 0.09 7000 58.29
MetLife (MET) 0.09 7000 -62% 55.00
Alerian Mlp Etf(amlp) 0.09 32019 -4% 11.96
Alibaba Group Holding Ltd Spon 0.09 2936 -3% 141.01
Visa (V) 0.08 3744 -3% 93.75
Consumer Staples Select Sect. SPDR (XLP) 0.08 6000 NEW 55.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 8104 44.92
Ishares Tr fctsl msci int 0.08 13070 NEW 26.24
Keryx Biopharmaceuticals (KERX) 0.07 40000 7.22
Amgen (AMGN) 0.07 1734 172.43
National Instruments (NATI) 0.07 7500 40.27
Suncor Energy Inc New 0.07 11000 NEW 29.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2608 123.47
Alphabet Inc Class C cs 0.07 315 -26% 907.94
Progressive Corporation (PGR) 0.06 6000 -25% 44.17
CSX Corporation (CSX) 0.06 5000 -50% 54.60
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
Sanofi-Aventis SA (SNY) 0.06 5150 NEW 47.96
Industrial SPDR (XLI) 0.06 3765 NEW 67.99
Delek US Holdings (DK) 0.06 10000 NEW 26.40
Utilities SPDR (XLU) 0.06 5071 NEW 51.86
iShares Lehman MBS Bond Fund (MBB) 0.06 2560 -10% 106.64
Summit Matls Inc cl a 0.06 8541 +4% 28.92
Monster Beverage Corp Com stock 0.06 4999 -3% 49.61
Berkshire Hathaway (BRK.B) 0.05 1369 169.47
Coca-Cola Company (KO) 0.05 4833 -4% 44.90
Regeneron Pharmaceuticals (REGN) 0.05 422 NEW 490.52
Sony Corporation (SNE) 0.05 6000 NEW 38.17
Autodesk (ADSK) 0.05 2360 -3% 100.85
International Paper Company (IP) 0.05 4000 -55% 56.50
Deere & Company (DE) 0.05 1628 NEW 123.46
Novo Nordisk A/S (NVO) 0.05 4870 NEW 42.92
Manpower (MAN) 0.05 1840 -44% 111.41
SPDR S&P; MidCap 400 ETF (MDY) 0.05 645 NEW 317.83
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.05 15550 NEW 15.50
Wisdomtree Tr intl hedge eqt 0.05 3739 -88% 62.32
Matador Resources 0.05 10700 -31% 21.40
Nextera Energy Partners 0.05 6300 36.98
Staples (SPLS) 0.04 16880 -16% 10.07
Heron Therapeutics 0.03 10500 13.81
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Past 13F-HR SEC Filings by Venturi Wealth Management

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