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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr core msci euro 3.92 373834 49.57
Ishares Core Msci Eafe Etf core msci eafe 3.38 249744 -2% 64.09
Financial Select Sector SPDR (XLF) 2.13 386835 +46% 26.08
iShares MSCI EAFE Index Fund (EFA) 2.03 140528 +180% 68.42
SPDR S&P; Dividend (SDY) 2.01 103339 +18% 91.83
Technology SPDR (XLK) 1.87 149323 +102% 59.19
Consumer Discretionary SPDR (XLY) 1.85 97077 +3% 90.25
Abbvie 1.70 88804 -12% 90.39
*wisdomtreetrusdivdgrtfdadded 1.68 206869 38.35
Microsoft Corporation (MSFT) 1.60 101620 -12% 74.61
Apple (AAPL) 1.51 46366 -7% 154.00
Ishares Inc core msci emkt 1.50 131694 -4% 54.04
JPMorgan Chase & Co. (JPM) 1.49 72714 -12% 96.85
Boeing Company (BA) 1.47 27187 -14% 255.97
Procter & Gamble Company (PG) 1.45 74941 -9% 91.77
Doubleline Total Etf etf 1.40 134799 +59% 49.15
Costco Wholesale Corporation (COST) 1.36 38836 -6% 165.90
Lockheed Martin Corporation (LMT) 1.33 20146 -15% 311.33
Valero Energy Corporation (VLO) 1.29 79054 -19% 77.05
Intel Corporation (INTC) 1.27 154325 -11% 39.04
Analog Devices (ADI) 1.25 68952 -12% 85.81
Schlumberger (SLB) 1.24 84272 +1409% 69.50
iShares S&P; SmallCap 600 Index (IJR) 1.24 78092 +523% 75.23
Pfizer (PFE) 1.21 158346 -9% 36.07
Cummins (CMI) 1.19 33374 -11% 169.32
SPDR S&P; 500 ETF (SPY) 1.16 21796 +177% 252.34
Verizon Communications (VZ) 1.16 111090 -7% 49.36
Corning Incorporated (GLW) 1.15 180305 -9% 30.16
PowerShares QQQ Trust, Series 1 (QQQQ) 1.14 37120 +48% 145.58
CNA Financial Corporation (CNA) 1.12 104912 -11% 50.67
HEALTHSOUTH (HLS) 1.10 113349 -10% 45.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.10 41809 -13% 124.28
Philip Morris International (PM) 1.09 46480 -12% 110.86
Kraft Heinz 1.09 66488 -11% 77.85
Prudential Financial (PRU) 1.08 47407 -7% 107.28
Ishares Msci Usa Quality Facto invalid 1.04 63344 77.58
Steel Dynamics (STLD) 1.03 139791 -8% 34.81
Powershares International Buyba 1.03 140465 +3% 34.71
Vanguard Information Technology ETF (VGT) 1.02 31498 152.42
Twenty-first Century Fox 1.01 179046 -10% 26.60
Health Care SPDR (XLV) 0.98 56118 +178% 82.56
Johnson & Johnson (JNJ) 0.97 35011 131.22
Vanguard Europe Pacific ETF (VEA) 0.94 102045 +7% 43.36
Fnf 0.89 122070 -11% 34.40
HEICO Corporation (HEI.A) 0.86 52787 76.89
American Water Works (AWK) 0.86 49521 +2% 81.76
Ishares Tr aaa a rated cp 0.84 75659 52.67
3M Company (MMM) 0.76 16820 212.78
Nextera Energy Inc C om 0.73 23390 146.73
Transcanada Corp 0.73 70387 +8% 49.23
iShares MSCI EMU Index (EZU) 0.73 80122 43.18
Global X Fds glbl x mlp etf 0.72 328948 -15% 10.33
Ishares U S Etf Tr fxd inc bl etf 0.71 33386 NEW 100.61
iShares S&P; 500 Index (IVV) 0.69 12903 -19% 253.97
Wec Energy Group Inc Com stock 0.67 50194 -2% 63.59
Starwood Property Trust (STWD) 0.65 142136 +13% 21.77
Powershares Etf Tr Ii var rate pfd por 0.64 115961 26.06
Ishares Tr fctsl msci int 0.64 108330 +728% 28.01
Williams Companies (WMB) 0.62 97573 +44% 30.05
Equity Lifestyle Properties (ELS) 0.61 33763 -7% 85.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 33413 84.43
Sempra Energy (SRE) 0.59 24620 113.97
Dover Corporation (DOV) 0.57 29039 92.50
Vanguard Emerging Markets ETF (VWO) 0.57 62115 +11% 43.61
Weyerhaeuser Company (WY) 0.56 77307 34.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 20445 -21% 121.01
Unilever (UL) 0.51 41547 +4% 57.91
Dominion Resources (D) 0.50 30932 76.75
Enterprise Products Partners 0.50 90350 +9% 26.08
Sonoco Products Company (SON) 0.48 44068 -15% 50.99
Magellan Midstream Partners (MMP) 0.48 31806 +32% 70.93
Healthcare Tr Amer Inc cl a 0.48 77144 29.56
Industrial SPDR (XLI) 0.47 30785 +717% 71.50
Royal Gold Inc 0.47 25724 +17% 86.15
Ares Capital Corporation (ARCC) 0.46 133545 +2% 16.41
Ishares Tr 0-5yr hi yl cp 0.46 46134 47.60
Antero Midstream Prtnrs Lp master ltd part 0.45 67770 +3% 31.61
Energy Select Sector SPDR (XLE) 0.44 30466 +102% 68.47
Goldman Sachs Etf Tr activebeta eme 0.44 61589 +2% 33.50
NuStar Energy (NS) 0.43 50000 40.56
Exxon Mobil Corporation (XOM) 0.42 24044 -38% 81.64
iShares Barclays TIPS Bond Fund (TIP) 0.41 17284 -2% 113.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.41 37543 52.21
* Proshares Tr S&p 500 Aristo Added 0.41 32305 +29% 59.74
Western Gas Partners (WES) 0.40 36829 +6% 51.32
Q2 Holdings 0.40 45288 -49% 41.56
Vanguard Total Stock Market ETF (VTI) 0.39 14219 -3% 130.18
Alphabet Inc Class A cs 0.37 1800 967.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.36 15815 +173% 106.23
Consumer Staples Select Sect. SPDR (XLP) 0.35 30860 +414% 53.89
Public Service Enterprise (PEG) 0.33 33098 NEW 46.59
Utilities SPDR (XLU) 0.33 29783 +487% 53.15
Black Knight Inc 0.33 37430 NEW 42.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.32 59545 25.29
Walgreen Boots Alliance 0.32 19909 -45% 76.60
SPDR Gold Trust (GLD) 0.31 12217 +2% 120.73
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 11565 -26% 109.90
Powershares Kbw Bank Etf 0.26 24075 +45% 51.51
Oracle Corporation (ORCL) 0.25 23909 -13% 48.81
Veritex Hldgs 0.25 43182 NEW 26.96
Ishares Tr hdg msci eafe 0.24 39103 -54% 29.08
Vanguard Materials ETF (VAW) 0.23 8444 130.15
Home Depot (HD) 0.22 6224 164.04
California Res Corp Com New stock 0.21 93609 10.70
Comcast Corporation (CMCSA) 0.20 24964 -3% 37.97
Genuine Parts Company (GPC) 0.20 9700 +14% 96.39
Raytheon Company (RTN) 0.20 5047 187.64
U.S. Ban (USB) 0.19 17161 53.44
Wal-Mart Stores (WMT) 0.19 11445 +53% 78.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.18 8130 104.92
Ecolab (ECL) 0.17 6000 -10% 130.67
Danaher Corporation (DHR) 0.17 9081 86.55
McCormick & Company, Incorporated (MKC) 0.17 8000 +14% 99.75
Koninklijke Philips Electronics NV (PHG) 0.16 18000 41.94
Ishares U S Etf Tr Short Matur sht mat bd etf 0.16 15302 -14% 50.19
Honeywell International (HON) 0.15 5013 142.63
Materials SPDR (XLB) 0.15 12380 NEW 57.43
iShares S&P; 500 Value Index (IVE) 0.15 6386 -56% 108.52
iShares S&P; MidCap 400 Index (IJH) 0.15 3896 -12% 180.70
Kimberly-Clark Corporation (KMB) 0.14 5824 -2% 116.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 7660 84.46
Dollar General (DG) 0.14 8000 +33% 81.88
Emerson Electric (EMR) 0.13 10000 -9% 63.20
United Technologies Corporation (UTX) 0.13 5186 -4% 117.62
Vanguard Telecommunication Services ETF (VOX) 0.13 6680 NEW 92.66
Ishares Tr usa min vo 0.13 12224 +33% 50.47
Abbott Laboratories (ABT) 0.12 10805 53.68
AT&T; (T) 0.12 15002 +49% 39.13
International Business Machines (IBM) 0.12 3766 146.57
Merck & Co (MRK) 0.12 9115 NEW 64.51
Amazon (AMZN) 0.12 572 -9% 959.79
Suncor Energy Inc New 0.12 17000 +54% 34.65
iShares S&P; 500 Growth Index (IVW) 0.12 3954 +17% 143.90
SPDR KBW Insurance (KIE) 0.12 6000 NEW 90.67
Te Connectivity Ltd for 0.12 7000 -22% 83.86
Ishares Trust Msci China msci china idx 0.12 9189 NEW 63.45
Facebook Inc cl a 0.12 3343 -7% 169.61
Zoetis Inc Cl A 0.12 9000 63.78
Kraneshares Tr csi chi internet 0.12 9905 NEW 57.34
Medtronic 0.12 7200 +39% 78.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 4317 -72% 115.82
iShares S&P; Global Energy Sector (IXC) 0.11 15000 NEW 33.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 3000 NEW 180.33
Powershares Etf Tr Ii s^p500 hgh bet 0.11 13000 NEW 39.69
Delek Us Holdings 0.11 20000 NEW 26.75
Cisco Systems (CSCO) 0.10 14237 -3% 33.79
AFLAC Incorporated (AFL) 0.10 6000 82.00
QUALCOMM (QCOM) 0.10 8804 51.91
SPDR S&P; Metals and Mining (XME) 0.10 15000 NEW 32.73
Express Scripts Holding 0.10 7525 -24% 63.65
Alibaba Group Holding Ltd Spon 0.10 2854 -2% 173.44
Ishares Tr Msci Usa Momentum Factor 0.09 4206 NEW 96.05
Real Estate Select Sect Spdr 0.09 13732 NEW 32.11
Goldman Sachs (GS) 0.08 1630 -26% 240.49
Starbucks Corporation (SBUX) 0.08 7000 53.86
Visa (V) 0.08 3761 105.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 8104 44.67
Amgen (AMGN) 0.07 1653 -4% 186.93
National Instruments (NATI) 0.07 7500 42.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 2608 123.47
Keryx Biopharmaceuticals (KERX) 0.06 40000 7.30
Berkshire Hathaway (BRK.B) 0.06 1449 +5% 185.65
CSX Corporation (CSX) 0.06 5000 52.80
Berkshire Hathaway (BRK.A) 0.06 1 278000.00
SPDR S&P; MidCap 400 ETF (MDY) 0.06 840 +30% 329.76
Alerian Mlp Etf(amlp) 0.06 26055 -18% 11.28
Matador Resources 0.06 10700 27.20
Summit Matls Inc cl a 0.06 8541 32.08
Monster Beverage Corp Com stock 0.06 4819 -3% 55.20
Alphabet Inc Class C cs 0.06 308 -2% 954.55
Dowdupont Inc 0.06 3984 NEW 70.53
Autodesk (ADSK) 0.05 2312 -2% 112.46
Sanofi-Aventis SA (SNY) 0.05 5150 49.71
Novo Nordisk A/S (NVO) 0.05 4676 -3% 48.97
iShares Russell 1000 Growth Index (IWF) 0.05 1729 NEW 125.51
iShares Lehman MBS Bond Fund (MBB) 0.05 2290 -10% 106.99
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.05 14050 -9% 16.37
SEI Investments Company (SEIC) 0.04 3381 NEW 61.52
Coca-Cola Company (KO) 0.04 4572 -5% 44.84
Novartis AG (NVS) 0.04 2348 NEW 86.46
Deere & Company (DE) 0.04 1583 -2% 127.61
iShares Russell 1000 Value Index (IWD) 0.04 1755 NEW 119.09
Heron Therapeutics 0.04 10500 17.14

Past 13F-HR SEC Filings by Venturi Wealth Management

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