Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, IEFA, IJR, VOO, IUSV, and represent 32.00% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$86M), VUG (+$24M), IJR (+$22M), IEFA (+$5.2M), VTWO (+$5.1M), VOO, QUAL, SPEM, IEMG, EFA.
- Started 786 new stock positions in SCHW, GWRE, AMED, MPAA, IYT, PAAS, PANW, BG, RWR, CPRI.
- Reduced shares in these 10 stocks: IUSV (-$41M), EMB (-$33M), VCIT (-$23M), BNDX (-$12M), TLT (-$9.4M), USHY, ESGU, VIG, EEMV, SPY.
- Sold out of its positions in America Movil Sab De Cv spon adr l, NGL, Linde.
- Venturi Wealth Management was a net buyer of stock by $34M.
- Venturi Wealth Management has $1.2B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 1108 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Venturi Wealth Management has 1108 total positions. Only the first 250 positions are shown.
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- Download the Venturi Wealth Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.7 | $106M | +427% | 2.1M | 50.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $99M | +5% | 1.5M | 66.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $89M | +33% | 921k | 96.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $48M | +8% | 128k | 376.07 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.9 | $48M | -46% | 646k | 73.78 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.8 | $47M | +12% | 649k | 72.08 |
|
| Apple (AAPL) | 2.4 | $29M | 178k | 164.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $25M | +3384% | 99k | 249.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $25M | -2% | 610k | 40.40 |
|
| Microsoft Corporation (MSFT) | 1.7 | $20M | 70k | 288.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $14M | +3% | 135k | 103.73 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $13M | +12% | 169k | 74.06 |
|
| Ishares Tr Broad Usd High (USHY) | 1.0 | $12M | -26% | 343k | 35.55 |
|
| Heico Corp Cl A (HEI.A) | 1.0 | $12M | 90k | 135.90 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $12M | -72% | 141k | 86.28 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 64k | 186.01 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $11M | +30% | 335k | 34.13 |
|
| Wal-Mart Stores (WMT) | 0.9 | $11M | 77k | 147.45 |
|
|
| UnitedHealth (UNH) | 0.9 | $11M | 24k | 472.59 |
|
|
| ConocoPhillips (COP) | 0.9 | $11M | +4% | 108k | 99.21 |
|
| Pepsi (PEP) | 0.9 | $11M | 59k | 182.30 |
|
|
| Progressive Corporation (PGR) | 0.9 | $11M | -4% | 75k | 143.06 |
|
| United Rentals (URI) | 0.9 | $10M | -2% | 26k | 395.76 |
|
| Kla Corp Com New (KLAC) | 0.9 | $10M | +3% | 26k | 399.17 |
|
| Cisco Systems (CSCO) | 0.9 | $10M | 199k | 52.27 |
|
|
| D.R. Horton (DHI) | 0.8 | $10M | 105k | 97.69 |
|
|
| Home Depot (HD) | 0.8 | $10M | 35k | 295.12 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $10M | 53k | 193.99 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $10M | -7% | 25k | 411.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $10M | 264k | 37.91 |
|
|
| Micron Technology (MU) | 0.8 | $9.9M | +2% | 164k | 60.34 |
|
| Qualcomm (QCOM) | 0.8 | $9.9M | 78k | 127.58 |
|
|
| Lowe's Companies (LOW) | 0.8 | $9.9M | 49k | 199.97 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $9.2M | +20% | 128k | 71.52 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $9.1M | +9% | 84k | 107.74 |
|
| Pfizer (PFE) | 0.7 | $8.6M | +6% | 212k | 40.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $8.5M | -10% | 56k | 151.01 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $8.0M | 40k | 202.40 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $7.9M | 248k | 32.12 |
|
|
| Moderna (MRNA) | 0.6 | $7.8M | +6% | 51k | 153.58 |
|
| American Intl Group Com New (AIG) | 0.6 | $7.5M | +2% | 149k | 50.36 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $7.1M | +9% | 134k | 52.89 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $7.0M | +4% | 94k | 74.31 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $6.7M | +2% | 37k | 178.93 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | -3% | 58k | 109.66 |
|
| Q2 Holdings (QTWO) | 0.5 | $6.3M | -16% | 254k | 24.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.7M | -22% | 44k | 129.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.5M | -24% | 13k | 409.39 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $5.2M | +9% | 113k | 46.15 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.2M | -81% | 64k | 80.22 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $4.7M | +4% | 78k | 61.22 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $4.6M | -2% | 131k | 35.30 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.4 | $4.3M | +9% | 90k | 48.19 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $3.9M | +13% | 84k | 46.47 |
|
| Visa Com Cl A (V) | 0.3 | $3.8M | -3% | 17k | 225.47 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.6M | +43% | 111k | 32.15 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.6M | NEW | 29k | 124.06 |
|
| Amazon (AMZN) | 0.3 | $3.6M | 35k | 103.29 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $3.5M | +5% | 36k | 98.01 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.5M | 17k | 211.95 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $3.5M | -5% | 69k | 49.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 10k | 308.77 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $3.2M | -11% | 80k | 39.95 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.1M | -9% | 38k | 82.83 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.1M | +40% | 20k | 149.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.0M | +40% | 32k | 93.68 |
|
| Philip Morris International (PM) | 0.2 | $3.0M | +8% | 31k | 97.25 |
|
| Nextera Energy (NEE) | 0.2 | $3.0M | -6% | 39k | 77.08 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | -13% | 6.0k | 496.85 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.6M | -4% | 89k | 29.46 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.6M | 51k | 50.79 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.5M | -21% | 21k | 117.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | +3% | 15k | 159.14 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.3M | 25k | 91.82 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.2M | -3% | 15k | 148.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | +28% | 24k | 93.02 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.2M | 20k | 110.50 |
|
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.2M | +12% | 22k | 101.18 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.2M | -12% | 23k | 94.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | NEW | 45k | 48.79 |
|
| South Plains Financial (SPFI) | 0.2 | $2.2M | 101k | 21.41 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | 13k | 163.16 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | +5% | 14k | 155.00 |
|
| American Tower Reit (AMT) | 0.2 | $2.1M | -4% | 10k | 204.34 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | -10% | 36k | 57.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.0M | -31% | 41k | 48.53 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.0M | +83% | 85k | 23.38 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.9M | +2% | 4.1k | 458.41 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.9M | -64% | 21k | 90.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 4.00 | 465600.00 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | +11% | 26k | 69.41 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +5% | 6.5k | 277.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | +8% | 2.6k | 680.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | +2% | 14k | 130.31 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 12k | 150.72 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.8M | -49% | 15k | 114.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | -5% | 3.6k | 472.73 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.7M | -8% | 6.5k | 256.74 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.6M | +5% | 43k | 37.77 |
|
| Public Service Enterprise (PEG) | 0.1 | $1.6M | -10% | 25k | 62.45 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | -8% | 6.6k | 235.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | -2% | 15k | 101.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.5M | 30k | 50.32 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.5M | -26% | 20k | 74.71 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.4M | +25% | 15k | 92.81 |
|
| Williams Companies (WMB) | 0.1 | $1.4M | -8% | 47k | 29.86 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | +14% | 24k | 59.05 |
|
| McKesson Corporation (MCK) | 0.1 | $1.4M | -11% | 3.9k | 356.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | -9% | 5.0k | 279.59 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $1.4M | +9% | 42k | 32.26 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.3M | 21k | 63.59 |
|
|
| Main Street Capital Corporation (MAIN) | 0.1 | $1.3M | 34k | 39.46 |
|
|
| Linde SHS | 0.1 | $1.3M | NEW | 3.8k | 355.46 |
|
| Intuit (INTU) | 0.1 | $1.3M | -5% | 3.0k | 445.78 |
|
| N-able Common Stock (NABL) | 0.1 | $1.3M | -13% | 99k | 13.20 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.3M | -11% | 46k | 28.02 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.3M | -11% | 51k | 24.91 |
|
| Prologis (PLD) | 0.1 | $1.3M | -8% | 10k | 124.76 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | -7% | 2.4k | 530.12 |
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | -4% | 5.6k | 222.61 |
|
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | -6% | 3.6k | 346.47 |
|
| Target Corporation (TGT) | 0.1 | $1.2M | -7% | 7.5k | 165.63 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.2M | -3% | 3.9k | 315.33 |
|
| W.W. Grainger (GWW) | 0.1 | $1.2M | -6% | 1.8k | 688.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -64% | 7.9k | 154.02 |
|
| Abb Sponsored Adr (ABB) | 0.1 | $1.2M | +4% | 35k | 34.30 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | 3.7k | 327.08 |
|
|
| Cummins (CMI) | 0.1 | $1.2M | -3% | 5.1k | 238.89 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -7% | 31k | 38.89 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | -4% | 4.5k | 263.68 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | -8% | 4.9k | 243.45 |
|
| Sempra Energy (SRE) | 0.1 | $1.2M | -19% | 7.8k | 151.17 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.2M | -6% | 2.8k | 415.10 |
|
| Cdw (CDW) | 0.1 | $1.2M | -7% | 6.0k | 194.89 |
|
| S&p Global (SPGI) | 0.1 | $1.1M | -4% | 3.3k | 344.81 |
|
| Globe Life (GL) | 0.1 | $1.1M | -3% | 10k | 110.02 |
|
| Wec Energy Group (WEC) | 0.1 | $1.1M | -15% | 12k | 94.79 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | -6% | 10k | 112.08 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | +6% | 22k | 50.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 5.9k | 189.56 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 363.36 |
|
|
| EOG Resources (EOG) | 0.1 | $1.1M | 9.7k | 114.63 |
|
|
| ResMed (RMD) | 0.1 | $1.1M | -6% | 5.0k | 219.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -5% | 3.8k | 285.82 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | +3% | 817.00 | 1318.06 |
|
| Best Buy (BBY) | 0.1 | $1.1M | -5% | 14k | 78.27 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | -12% | 6.7k | 159.36 |
|
| Humana (HUM) | 0.1 | $1.1M | -6% | 2.2k | 485.36 |
|
| Genuine Parts Company (GPC) | 0.1 | $1.1M | -6% | 6.3k | 167.31 |
|
| BlackRock (BLK) | 0.1 | $1.0M | -7% | 1.6k | 668.95 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $1.0M | -11% | 16k | 67.13 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | -7% | 5.3k | 197.23 |
|
| Anthem (ELV) | 0.1 | $1.0M | 2.2k | 459.81 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.0M | -6% | 12k | 87.14 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | +54% | 4.9k | 207.46 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $997k | -39% | 15k | 67.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $984k | +29% | 14k | 72.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $973k | 4.0k | 244.34 |
|
|
| Fastenal Company (FAST) | 0.1 | $972k | -5% | 18k | 53.94 |
|
| Rockwell Automation (ROK) | 0.1 | $964k | -7% | 3.3k | 293.44 |
|
| Kroger (KR) | 0.1 | $950k | -5% | 19k | 49.37 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $947k | +13% | 27k | 35.12 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $947k | 65k | 14.57 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $944k | -8% | 25k | 37.24 |
|
| Amdocs SHS (DOX) | 0.1 | $943k | -6% | 9.8k | 96.03 |
|
| Clorox Company (CLX) | 0.1 | $939k | -2% | 5.9k | 158.24 |
|
| Danaher Corporation (DHR) | 0.1 | $938k | -15% | 3.7k | 252.04 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $935k | -10% | 18k | 53.40 |
|
| International Business Machines (IBM) | 0.1 | $926k | +18% | 7.1k | 131.09 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $924k | +6% | 17k | 53.49 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $922k | +9% | 24k | 37.76 |
|
| Cintas Corporation (CTAS) | 0.1 | $909k | -5% | 2.0k | 462.68 |
|
| Williams-Sonoma (WSM) | 0.1 | $907k | -6% | 7.5k | 121.66 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $892k | -4% | 5.4k | 166.55 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $891k | +9% | 7.0k | 126.56 |
|
| Xcel Energy (XEL) | 0.1 | $877k | -3% | 13k | 67.44 |
|
| AmerisourceBergen (ABC) | 0.1 | $877k | -5% | 5.5k | 160.12 |
|
| Tc Energy Corp (TRP) | 0.1 | $862k | -11% | 22k | 38.91 |
|
| Fiserv (FISV) | 0.1 | $856k | -5% | 7.6k | 113.03 |
|
| Morgan Stanley Com New (MS) | 0.1 | $855k | -6% | 9.7k | 87.80 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $850k | +10% | 13k | 66.73 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $846k | -28% | 23k | 36.60 |
|
| Tfii Cn (TFII) | 0.1 | $846k | +11% | 7.1k | 119.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $845k | -4% | 4.7k | 178.40 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $843k | -5% | 6.0k | 141.48 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $841k | 15k | 58.06 |
|
|
| Paychex (PAYX) | 0.1 | $839k | -3% | 7.3k | 114.58 |
|
| Extra Space Storage (EXR) | 0.1 | $831k | -8% | 5.1k | 162.94 |
|
| Oracle Corporation (ORCL) | 0.1 | $825k | -5% | 8.9k | 92.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $813k | -56% | 2.5k | 320.93 |
|
| AFLAC Incorporated (AFL) | 0.1 | $810k | -6% | 13k | 64.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $783k | +33% | 7.5k | 104.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $782k | +14% | 12k | 66.68 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $774k | -3% | 9.6k | 80.66 |
|
| RPM International (RPM) | 0.1 | $774k | -2% | 8.9k | 87.24 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $757k | -24% | 2.5k | 304.70 |
|
| Merck & Co (MRK) | 0.1 | $751k | +18% | 7.1k | 106.40 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $746k | +175% | 32k | 23.02 |
|
| Paycom Software (PAYC) | 0.1 | $731k | 2.4k | 304.01 |
|
|
| Ameren Corporation (AEE) | 0.1 | $720k | -10% | 8.3k | 86.39 |
|
| American Water Works (AWK) | 0.1 | $712k | -11% | 4.9k | 146.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $708k | NEW | 7.0k | 100.58 |
|
| Royal Gold (RGLD) | 0.1 | $706k | -9% | 5.4k | 129.71 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $704k | 2.1k | 343.45 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $698k | 4.9k | 143.14 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $698k | 24k | 28.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $691k | -8% | 2.2k | 315.07 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $688k | -11% | 11k | 61.47 |
|
| DTE Energy Company (DTE) | 0.1 | $681k | -11% | 6.2k | 109.54 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $677k | +60% | 3.0k | 228.89 |
|
| Honeywell International (HON) | 0.1 | $662k | 3.5k | 191.12 |
|
|
| Boeing Company (BA) | 0.1 | $636k | -9% | 3.0k | 212.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $636k | -42% | 5.1k | 123.71 |
|
| Shopify Cl A (SHOP) | 0.1 | $622k | 13k | 47.94 |
|
|
| Docusign (DOCU) | 0.1 | $619k | +12% | 11k | 58.30 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $607k | -95% | 12k | 48.92 |
|
| salesforce (CRM) | 0.0 | $605k | +7% | 3.0k | 199.78 |
|
| Amgen (AMGN) | 0.0 | $604k | 2.5k | 241.75 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $596k | 2.6k | 233.12 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $585k | +28% | 16k | 37.38 |
|
| Zoetis Cl A (ZTS) | 0.0 | $565k | 3.4k | 166.44 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $532k | -24% | 12k | 45.17 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $531k | -70% | 5.7k | 92.82 |
|
| Phillips 66 (PSX) | 0.0 | $530k | +84% | 5.2k | 101.38 |
|
| Nutrien (NTR) | 0.0 | $527k | 7.1k | 73.85 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $526k | 5.0k | 105.11 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $522k | -65% | 6.4k | 82.16 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $511k | -4% | 15k | 33.77 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $510k | -21% | 4.9k | 104.68 |
|
| General Dynamics Corporation (GD) | 0.0 | $499k | 2.2k | 228.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $493k | 856.00 | 576.38 |
|
|
| Procore Technologies (PCOR) | 0.0 | $487k | NEW | 7.8k | 62.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $480k | 8.9k | 53.98 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $477k | 2.4k | 201.26 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $469k | -27% | 5.6k | 83.21 |
|
| Katapult Holdings (KPLT) | 0.0 | $469k | -11% | 1.1M | 0.45 |
|
| Ametek (AME) | 0.0 | $446k | +14% | 3.1k | 145.33 |
|
| Beigene Sponsored Adr (BGNE) | 0.0 | $438k | +8% | 2.0k | 215.53 |
|
| Arrow Electronics (ARW) | 0.0 | $437k | 3.5k | 124.87 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $435k | -18% | 8.2k | 52.70 |
|
| Walt Disney Company (DIS) | 0.0 | $431k | -18% | 4.3k | 100.15 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $418k | +7% | 13k | 32.45 |
|
| Paypal Holdings (PYPL) | 0.0 | $415k | +43% | 5.5k | 75.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $411k | -95% | 3.9k | 106.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $407k | NEW | 13k | 32.35 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $396k | +27% | 3.8k | 105.34 |
|
| Chubb (CB) | 0.0 | $393k | -6% | 2.0k | 194.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $393k | NEW | 2.0k | 199.74 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $385k | -11% | 4.9k | 77.99 |
|
| Dover Corporation (DOV) | 0.0 | $381k | 2.5k | 152.00 |
|
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- Venturi Wealth Management 2023 Q1 filed May 2, 2023
- Venturi Wealth Management 2022 Q4 filed Jan. 31, 2023
- Venturi Wealth Management 2022 Q3 filed Nov. 14, 2022
- Venturi Wealth Management 2022 Q2 filed Aug. 12, 2022
- Venturi Wealth Management 2022 Q1 filed May 13, 2022
- Venturi Wealth Management 2021 Q4 filed Feb. 8, 2022
- Venturi Wealth Management 2021 Q3 restated filed Nov. 10, 2021
- Venturi Wealth Management 2021 Q3 filed Oct. 19, 2021
- Venturi Wealth Management 2021 Q2 filed Aug. 2, 2021
- Venturi Wealth Management 2021 Q1 filed April 22, 2021
- Venturi Wealth Management 2020 Q4 filed Jan. 28, 2021
- Venturi Wealth Management 2020 Q3 filed Nov. 3, 2020
- Venturi Wealth Management 2020 Q2 filed Aug. 5, 2020
- Venturi Wealth Management 2020 Q1 filed May 15, 2020
- Venturi Wealth Management 2020 Q1 restated filed May 15, 2020
- Venturi Wealth Management 2019 Q4 filed Jan. 27, 2020