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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.46 271552 127.48
Vanguard Dividend Appreciation ETF (VIG) 4.11 267013 119.58
SPDR S&P; 500 ETF (SPY) 3.95 103510 296.77
Ishares Inc core msci emkt 3.85 609485 49.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.56 193270 143.08
Ishares Core Msci Eafe Etf core msci eafe 3.51 446994 61.07
Invesco Qqq Trust Series 1 3.38 139141 188.81
Q2 Holdings 2.86 281388 78.87
Ishares Tr intl dev ql fc 2.37 620503 29.68
Ishares Tr int dev mom fc 1.60 423947 29.38
Apple (AAPL) 1.56 54057 223.97
Microsoft Corporation (MSFT) 1.52 84689 139.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.47 134601 84.82
Real Estate Select Sect Spdr 1.44 284468 39.34
Wal-Mart Stores (WMT) 1.39 91106 118.69
Procter & Gamble Company (PG) 1.36 84940 124.38
Comcast Corporation (CMCSA) 1.34 231587 45.08
Target Corporation (TGT) 1.33 96743 106.91
Amgen (AMGN) 1.32 53143 193.52
United Parcel Service (UPS) 1.31 84864 119.82
JPMorgan Chase & Co. (JPM) 1.30 85573 117.69
Home Depot (HD) 1.26 42187 232.01
Starbucks Corporation (SBUX) 1.22 107275 88.42
Intel Corporation (INTC) 1.21 183146 51.53
Cisco Systems (CSCO) 1.20 188204 49.41
Verizon Communications (VZ) 1.20 154596 60.36
Valero Energy Corporation (VLO) 1.20 109297 85.24
Pepsi (PEP) 1.20 67902 137.09
Boeing Company (BA) 1.17 23826 380.47
Packaging Corporation of America (PKG) 1.13 82706 106.10
MasterCard Incorporated (MA) 1.12 31925 271.57
American Express Company (AXP) 1.08 70922 118.28
Walt Disney Company (DIS) 1.07 63531 130.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.06 72366 113.35
HEICO Corporation (HEI.A) 1.03 82528 97.31
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.03 73719 108.74
Eli Lilly & Co. (LLY) 1.02 70718 111.82
Progressive Corporation (PGR) 1.00 100660 77.25
UnitedHealth (UNH) 0.99 35479 217.31
iShares S&P; 500 Index (IVV) 0.93 24124 298.54
Pfizer (PFE) 0.92 199556 35.93
Sailpoint Technlgies Hldgs I 0.92 382284 18.69
Nextera Energy Inc C om 0.76 25220 232.99
J P Morgan Exchange Traded F ultra shrt 0.73 112166 50.43
Technology SPDR (XLK) 0.70 67287 80.54
Etf Ser Solutions Cboe Vest S&p 0.70 123596 44.14
Sempra Energy (SRE) 0.65 34266 147.61
Johnson & Johnson (JNJ) 0.64 38317 129.39
American Water Works (AWK) 0.64 40112 124.23
Jp Morgan Exchange Traded Fd betbuld japan 0.62 202027 23.74
Public Service Enterprise (PEG) 0.59 74166 62.08
Equity Lifestyle Properties (ELS) 0.59 34180 133.59
Cyrusone 0.59 57721 79.10
Wec Energy Group Inc Com stock 0.58 46985 95.09
FirstEnergy (FE) 0.52 83646 48.23
Williams Companies (WMB) 0.49 156746 24.06
Ares Capital Corporation (ARCC) 0.49 203467 18.64
Dominion Resources (D) 0.48 45845 81.03
Ishares Tr cmn 0.47 139813 26.33
Vanguard Total Stock Market ETF (VTI) 0.46 23900 151.00
Exxon Mobil Corporation (XOM) 0.44 48340 70.60
New Residential Investment 0.44 219911 15.68
Plains Gp Holdings Lp-cl A 0.43 159090 21.23
Dover Corporation (DOV) 0.39 30054 99.55
iShares S&P; 1500 Index Fund (ISI) 0.37 42862 67.08
Consumer Staples Select Sect. SPDR (XLP) 0.36 45940 61.43
Alphabet Inc Class A cs 0.36 2299 1220.97
Ishares Msci Usa Quality Facto invalid 0.34 28470 92.41
Health Care SPDR (XLV) 0.33 28422 90.14
Enterprise Products Partners 0.33 89053 28.58
Utilities SPDR (XLU) 0.33 39090 64.75
Royal Gold Inc 0.31 19539 123.19
Pembina Pipeline Corp 0.31 64365 37.07
Schwab Strategic Tr 0 0.29 39632 56.77
Ishares Tr usa min vo 0.29 35127 64.11
Amazon (AMZN) 0.28 1260 1735.71
Facebook Inc cl a 0.28 12069 178.06
Brixmor Prty 0.25 95050 20.29
Itm - Vaneck Vectors Amt Free Int Muni 0.25 37902 50.31
Brookfield Infrastructure Part 0.24 37970 49.62
Global X Fds glb x mlp enr 0.24 150441 12.30
Abbott Laboratories (ABT) 0.21 19467 83.68
Costco Wholesale Corporation (COST) 0.19 5019 288.11
AT&T; (T) 0.19 39315 37.85
NuStar Energy (NS) 0.18 50091 28.33
iShares Lehman MBS Bond Fund (MBB) 0.18 13182 108.33
iShares S&P; Global Technology Sect. (IXN) 0.18 7412 184.97
Colgate-Palmolive Company (CL) 0.17 17647 73.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 26717 50.34
Select Sector Spdr Tr Communic etfeqty 0.17 26598 49.52
Texas Instruments Incorporated (TXN) 0.16 9425 129.23
Danaher Corporation (DHR) 0.16 8386 144.41
Ecolab (ECL) 0.15 5987 198.10
Medtronic 0.15 10841 108.66
Vaneck Vectors Etf Tr morningstar wide 0.15 23577 50.13
BlackRock (BLK) 0.14 2492 445.83
Financial Select Sector SPDR (XLF) 0.14 39445 27.99
Consumer Discretionary SPDR (XLY) 0.14 9020 120.73
Phillips 66 0.14 10901 102.38
Wisdomtree Tr blmbrg fl trfd 0.14 42800 25.05
Visa (V) 0.13 6065 171.97
McCormick & Company, Incorporated (MKC) 0.13 6533 156.28
Graniteshares Gold Tr shs ben int 0.13 69191 14.71
U.S. Ban (USB) 0.12 16690 55.36
Berkshire Hathaway (BRK.B) 0.12 4595 208.05
Ross Stores (ROST) 0.12 8372 109.89
Industrial SPDR (XLI) 0.11 11444 77.60
Oge Energy Corp (holding Co) Com Stk 0.11 18529 45.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 15328 57.93
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.11 20000 41.80
Ishares Tr Msci Usa Momentum Factor 0.11 7439 119.24
Baxter International (BAX) 0.10 9053 87.48
Honeywell International (HON) 0.10 4382 169.33
International Business Machines (IBM) 0.10 5264 145.33
Applied Materials (AMAT) 0.10 15410 49.90
Vanguard European ETF (VGK) 0.10 14422 53.60
PPG Industries (PPG) 0.09 6048 118.55
Analog Devices (ADI) 0.09 6575 111.79
CVS Caremark Corporation (CVS) 0.09 11649 63.10
Oracle Corporation (ORCL) 0.09 12443 55.05
CBOE Holdings (CBOE) 0.09 6000 114.83
iShares S&P; MidCap 400 Index (IJH) 0.09 3761 193.30
iShares S&P; SmallCap 600 Index (IJR) 0.09 8803 77.81
Ishares Trust Msci China msci china idx 0.09 11889 56.10
Expedia 0.09 5347 134.47
Eaton 0.09 8071 83.14
Zoetis Inc Cl A 0.09 5528 124.64
California Res Corp Com New stock 0.09 70002 10.20
Bank of America Corporation (BAC) 0.08 20415 29.15
McDonald's Corporation (MCD) 0.08 3055 214.73
Koninklijke Philips Electronics NV (PHG) 0.08 12718 46.16
iShares Russell 2000 Index (IWM) 0.08 4271 151.25
Johnson Controls International Plc equity 0.08 14814 43.88
Globe Life Inc 0.08 6195 95.72
Taiwan Semiconductor Mfg (TSM) 0.07 11528 46.50
Automatic Data Processing (ADP) 0.07 3337 161.52
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 9184 61.08
Alibaba Group Holding Ltd Spon 0.07 3298 167.37
Coca-Cola Company (KO) 0.06 8820 54.42
Chevron Corporation (CVX) 0.06 4035 118.71
United Technologies Corporation (UTX) 0.06 3256 136.67
iShares Russell 1000 Value Index (IWD) 0.06 3588 128.21
Lowe's Companies (LOW) 0.06 3960 109.85
FactSet Research Systems (FDS) 0.06 1933 243.15
Xcel Energy (XEL) 0.06 7058 64.89
ONEOK (OKE) 0.06 6705 73.68
Vanguard Europe Pacific ETF (VEA) 0.06 11800 41.10
Ishares Tr s^p aggr all 0.06 8654 54.89
American Tower Reit 0.06 2167 221.04
Eversource Energy 0.06 5030 85.49
L3harris Technologies Inc Com stock 0.06 2095 208.59
CMS Energy Corporation (CMS) 0.05 6306 63.91
Broadridge Financial Solutions (BR) 0.05 2956 124.49
Autodesk (ADSK) 0.05 2475 147.88
Brown & Brown (BRO) 0.05 11219 36.10
Paychex (PAYX) 0.05 4668 82.69
SYSCO Corporation (SYY) 0.05 5183 79.49
V.F. Corporation (VFC) 0.05 4005 88.89
Brown-Forman Corporation (BF.B) 0.05 5634 62.83
AFLAC Incorporated (AFL) 0.05 6764 52.34
Air Products & Chemicals (APD) 0.05 1786 221.72
NIKE (NKE) 0.05 4415 94.00
Stryker Corporation (SYK) 0.05 1813 216.22
TJX Companies (TJX) 0.05 7089 55.72
Illinois Tool Works (ITW) 0.05 2240 156.70
Accenture 0.05 2053 192.40
Energy Select Sector SPDR (XLE) 0.05 6361 59.27
Jack Henry & Associates (JKHY) 0.05 2571 145.86
Kansas City Southern (KSU) 0.05 2743 133.07
Realty Income (O) 0.05 5437 76.70
Federal Realty Inv. Trust (FRT) 0.05 2570 136.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3396 113.96
Mondelez Int 0.05 7434 55.29
Crown Castle Intl 0.05 2974 138.87
Alphabet Inc Class C cs 0.05 302 1218.54
Chubb 0.05 2376 161.62
S&p Global 0.05 1523 244.91
Canopy Gro 0.05 16666 22.92
Linde Plc 0.05 2024 193.68
Devon Energy Corporation (DVN) 0.04 12312 24.04
Genuine Parts Company (GPC) 0.04 3342 99.64
T. Rowe Price (TROW) 0.04 2875 114.09
W.W. Grainger (GWW) 0.04 1125 296.89
Emerson Electric (EMR) 0.04 4864 66.82
AmerisourceBergen (ABC) 0.04 3621 82.30
Becton, Dickinson and (BDX) 0.04 1377 252.72
Yum! Brands (YUM) 0.04 2451 113.42
Berkshire Hathaway (BRK.A) 0.04 1 312000.00
QUALCOMM (QCOM) 0.04 3850 76.36
General Dynamics Corporation (GD) 0.04 1502 182.42
Clorox Company (CLX) 0.04 2279 151.82
Eaton Vance (EV) 0.04 6524 44.91
iShares Russell 1000 Index (IWB) 0.04 1813 164.37
Commerce Bancshares (CBSH) 0.04 5332 60.58
Kronos Worldwide (KRO) 0.04 23108 12.38
New Jersey Resources Corporation (NJR) 0.04 7377 45.28
iShares Russell 1000 Growth Index (IWF) 0.04 2055 159.61
SPDR S&P; MidCap 400 ETF (MDY) 0.04 840 352.38
SPDR DJ Wilshire REIT (RWR) 0.04 3268 104.65
Xylem 0.04 4110 79.56
Ishares Tr Exponential Technologies Etf 0.04 7762 38.65
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 5712 49.89
Expeditors International of Washington (EXPD) 0.03 3164 74.27
3M Company (MMM) 0.03 1546 164.29
NVIDIA Corporation (NVDA) 0.03 1262 174.33
Polaris Industries (PII) 0.03 2887 87.98
Novartis AG (NVS) 0.03 2895 87.05
Deere & Company (DE) 0.03 1592 168.97
Novo Nordisk A/S (NVO) 0.03 4853 51.72
iShares NASDAQ Biotechnology Index (IBB) 0.03 2088 99.62
Energy Transfer Equity (ETE) 0.03 15360 13.09
Plains All American Pipeline (PAA) 0.03 12100 20.74
Materials SPDR (XLB) 0.03 4363 58.22
Vanguard Financials ETF (VFH) 0.03 3032 69.92
Vanguard Large-Cap ETF (VV) 0.03 1873 136.15
SPDR S&P; Dividend (SDY) 0.03 2000 102.50
Vanguard Information Technology ETF (VGT) 0.03 1027 215.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2469 91.13
Kinder Morgan Inc. 0.03 11126 20.58
Vanguard S&p 500 Etf idx fd 0.03 769 273.08
Monster Beverage Corp Com stock 0.03 4483 58.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 4162 49.01
Matador Resources 0.02 10839 16.51
Enlink Midstream 0.02 17604 8.52
Salient Midstream & M 0.01 10000 7.90
Wideopenwest 0.01 10832 6.19

Past 13F-HR SEC Filings by Venturi Wealth Management

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