Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, SPY, VIG, QQQ, IJR, and represent 34.90% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$197M), SPEM (+$31M), VTWO (+$21M), AAPL (+$20M), HEEM (+$12M), Wisdomtree Floating Rate Treasury Fund (+$11M), PFE (+$9.3M), XLV, IVV, EFV.
- Started 31 new stock positions in NTSX, NFLX, BDX, AEE, ICE, MTDR, MINT, AME, FHLC, JQUA.
- Reduced shares in these 10 stocks: Wisdomtree Tr blmbrg fl tr (-$84M), SHY (-$41M), TLT (-$40M), QQQ (-$23M), , EMXC (-$11M), VWO (-$10M), EFA (-$8.3M), VZ (-$7.1M), EEM (-$5.6M).
- Sold out of its positions in AES, ATVI, UHAL, AWR, ALV, BIGC, BIPC, Cyrusone, DD, FCOM.
- Venturi Wealth Management was a net buyer of stock by $54M.
- Venturi Wealth Management has $1.3B in assets under management (AUM), dropping by -1.17%.
- Central Index Key (CIK): 0001666363
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Portfolio Holdings for Venturi Wealth Management
Companies in the Venturi Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 15.1 | $197M | NEW | 2.0M | 100.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $92M | +3% | 204k | 451.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $66M | +3% | 408k | 162.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $55M | -29% | 152k | 362.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $46M | +5% | 423k | 107.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.2 | $42M | +96% | 503k | 82.85 | |
| Apple (AAPL) | 3.0 | $40M | +102% | 226k | 174.61 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.8 | $36M | +522% | 942k | 38.64 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.3 | $30M | -13% | 595k | 50.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | +5% | 64k | 308.31 | |
| Q2 Holdings Call Option (QTWO) | 1.4 | $18M | +5% | 292k | 61.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $17M | +7% | 141k | 120.94 | |
| UnitedHealth (UNH) | 1.1 | $15M | -5% | 29k | 509.97 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $14M | -6% | 186k | 76.44 | |
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| Wal-Mart Stores (WMT) | 1.0 | $13M | +5% | 88k | 148.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | +52% | 27k | 453.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | +7% | 66k | 183.48 | |
| Progressive Corporation (PGR) | 0.9 | $12M | 104k | 113.99 | ||
| Ishares Cur Hd Msci Em (HEEM) | 0.9 | $12M | NEW | 431k | 27.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $12M | 170k | 68.78 | ||
| United Parcel Service CL B (UPS) | 0.9 | $12M | 54k | 214.47 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | +27% | 243k | 46.82 | |
| Wisdomtree Tr Floatng Rat Trea | 0.9 | $11M | NEW | 225k | 50.28 | |
| United Rentals (URI) | 0.9 | $11M | +3% | 32k | 355.22 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $11M | -9% | 61k | 182.67 | |
| Pfizer (PFE) | 0.9 | $11M | +499% | 216k | 51.77 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $11M | +2% | 211k | 52.44 | |
| DaVita (DVA) | 0.8 | $11M | +17% | 98k | 113.11 | |
| Pepsi (PEP) | 0.8 | $11M | 65k | 167.38 | ||
| Intel Corporation (INTC) | 0.8 | $11M | +13% | 214k | 49.56 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.8 | $10M | +8% | 233k | 44.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $10M | -18% | 64k | 158.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $10M | -13% | 100k | 101.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $9.7M | +89% | 71k | 137.00 | |
| NetApp (NTAP) | 0.7 | $9.6M | -2% | 116k | 83.00 | |
| Lowe's Companies (LOW) | 0.7 | $9.5M | -11% | 47k | 202.19 | |
| Home Depot (HD) | 0.7 | $9.5M | -7% | 32k | 299.32 | |
| Qualcomm (QCOM) | 0.7 | $9.2M | -12% | 60k | 152.84 | |
| Evercore Class A (EVR) | 0.7 | $8.5M | +10% | 76k | 111.33 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $8.5M | -22% | 43k | 199.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $8.4M | +15% | 83k | 101.34 | |
| D.R. Horton (DHI) | 0.6 | $7.8M | 105k | 74.51 | ||
| Ishares Tr National Mun Etf (MUB) | 0.5 | $7.1M | 65k | 109.63 | ||
| Avery Dennison Corporation (AVY) | 0.5 | $6.1M | +4% | 35k | 173.96 | |
| Amazon (AMZN) | 0.5 | $6.0M | +13% | 1.8k | 3260.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.7M | +18% | 2.0k | 2781.40 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.4 | $5.6M | -8% | 131k | 42.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.5M | -60% | 75k | 73.60 | |
| Meta Platforms Cl A Put Option (FB) | 0.3 | $4.6M | +120% | 21k | 222.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.4M | -9% | 19k | 227.65 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $4.3M | +35% | 86k | 49.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.2M | +18% | 51k | 82.60 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $4.2M | +21% | 88k | 47.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.8M | +2% | 35k | 109.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $3.8M | +19% | 50k | 75.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.7M | +24% | 96k | 38.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $3.6M | +19% | 35k | 102.97 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | +9% | 16k | 221.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.3M | NEW | 66k | 50.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | NEW | 25k | 128.11 | |
| CenterPoint Energy (CNP) | 0.2 | $2.9M | 95k | 30.64 | ||
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $2.9M | +43% | 148k | 19.63 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | -27% | 34k | 84.72 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $2.8M | NEW | 65k | 42.95 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $2.8M | +39% | 108k | 25.45 | |
| South Plains Financial (SPFI) | 0.2 | $2.7M | 101k | 26.58 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.6M | +9% | 106k | 24.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $2.5M | -62% | 14k | 185.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | -6% | 4.3k | 575.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.4M | +23% | 12k | 197.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $2.3M | -25% | 6.7k | 344.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.1M | +10% | 21k | 104.31 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | -2% | 13k | 152.81 | |
| Sempra Energy (SRE) | 0.2 | $2.0M | -7% | 12k | 168.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.0M | +39% | 27k | 74.47 | |
| Public Service Enterprise (PEG) | 0.2 | $2.0M | +2% | 28k | 70.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | -4% | 4.0k | 490.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | +23% | 22k | 88.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.9M | -11% | 38k | 50.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | 14k | 134.15 | ||
| Chevron Corporation (CVX) | 0.1 | $1.9M | -6% | 12k | 162.89 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | +7% | 16k | 118.37 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | +135% | 7.5k | 251.14 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | -79% | 37k | 50.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | +2% | 10k | 177.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.8M | NEW | 19k | 96.31 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.8M | -29% | 59k | 30.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | +152% | 4.0k | 441.39 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | -14% | 16k | 110.99 | |
| HEICO Corporation (HEI) | 0.1 | $1.7M | 11k | 153.53 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.7M | -23% | 7.4k | 227.60 | |
| N-able Common Stock (NABL) | 0.1 | $1.7M | 185k | 9.10 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | +5% | 24k | 66.30 | |
| American Water Works (AWK) | 0.1 | $1.6M | -13% | 9.6k | 165.52 | |
| Tc Energy Corp (TRP) | 0.1 | $1.5M | 27k | 56.42 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | +9% | 11k | 136.36 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | -2% | 15k | 99.79 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.5M | -3% | 20k | 76.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.5M | +45% | 42k | 36.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | -4% | 8.3k | 183.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | -14% | 2.3k | 668.07 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.6k | 325.72 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +17% | 5.4k | 272.97 | |
| Docusign (DOCU) | 0.1 | $1.5M | +50% | 14k | 107.11 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.5M | +2% | 73k | 19.99 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.4M | -22% | 28k | 50.85 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | +7% | 4.8k | 293.32 | |
| FactSet Research Systems (FDS) | 0.1 | $1.4M | -9% | 3.2k | 434.16 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.4M | -66% | 37k | 36.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | -6% | 22k | 62.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | +2% | 9.9k | 135.99 | |
| Abbvie (ABBV) | 0.1 | $1.3M | -9% | 8.2k | 162.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.3k | 247.35 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $1.3M | +26% | 32k | 40.06 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.3M | +4% | 19k | 68.94 | |
| Humana (HUM) | 0.1 | $1.3M | +13% | 2.9k | 435.27 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | +6% | 13k | 98.05 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | +23% | 11k | 110.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | -16% | 9.1k | 137.19 | |
| Intuit (INTU) | 0.1 | $1.2M | +2% | 2.6k | 480.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | -8% | 5.3k | 233.43 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | +2% | 5.9k | 205.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.2M | -8% | 11k | 107.74 | |
| Target Corporation (TGT) | 0.1 | $1.2M | +14% | 5.6k | 212.29 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.6k | 178.92 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.2M | -28% | 25k | 48.35 | |
| ResMed (RMD) | 0.1 | $1.2M | +7% | 4.9k | 242.56 | |
| Linde SHS (LIN) | 0.1 | $1.2M | -3% | 3.7k | 319.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -6% | 14k | 85.48 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $1.2M | +4% | 67k | 17.32 | |
| Globe Life (GL) | 0.1 | $1.1M | 11k | 100.61 | ||
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.7k | 306.17 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +3% | 4.1k | 277.72 | |
| Prologis (PLD) | 0.1 | $1.1M | +7% | 7.0k | 161.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | -5% | 3.3k | 337.22 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.1M | +87% | 8.4k | 134.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | -12% | 3.0k | 366.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | -7% | 20k | 55.79 | |
| Nike CL B (NKE) | 0.1 | $1.1M | +13% | 8.2k | 134.57 | |
| Cummins (CMI) | 0.1 | $1.1M | +10% | 5.3k | 205.17 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.7k | 141.76 | ||
| BlackRock (BLK) | 0.1 | $1.1M | +11% | 1.4k | 764.21 | |
| Best Buy (BBY) | 0.1 | $1.1M | +15% | 12k | 90.85 | |
| Royal Gold (RGLD) | 0.1 | $1.1M | -6% | 7.6k | 141.32 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.1M | +11% | 26k | 40.93 | |
| Abb Sponsored Adr (ABB) | 0.1 | $1.1M | +5% | 33k | 32.33 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | +2% | 3.2k | 330.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 209.38 | ||
| AmerisourceBergen (ABC) | 0.1 | $1.1M | -10% | 6.8k | 154.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | +5% | 25k | 42.16 | |
| Philip Morris International (PM) | 0.1 | $1.0M | +8% | 11k | 93.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | +2% | 1.9k | 537.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | -74% | 4.8k | 212.56 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $1.0M | 20k | 51.17 | ||
| American Express Company (AXP) | 0.1 | $1.0M | -16% | 5.4k | 186.92 | |
| Paychex (PAYX) | 0.1 | $1.0M | 7.4k | 136.52 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +2% | 5.9k | 170.44 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 14k | 72.20 | ||
| Mongodb Cl A (MDB) | 0.1 | $994k | NEW | 2.2k | 443.75 | |
| Ameren Corporation (AEE) | 0.1 | $992k | NEW | 11k | 93.73 | |
| West Pharmaceutical Services (WST) | 0.1 | $990k | +2% | 2.4k | 410.62 | |
| Tesla Motors (TSLA) | 0.1 | $988k | +68% | 917.00 | 1077.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $985k | +13% | 2.8k | 357.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $985k | +126% | 2.8k | 353.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $984k | 15k | 64.44 | ||
| W.W. Grainger (GWW) | 0.1 | $975k | 1.9k | 516.15 | ||
| Cintas Corporation (CTAS) | 0.1 | $969k | +8% | 2.3k | 425.56 | |
| Analog Devices (ADI) | 0.1 | $968k | +16% | 5.9k | 165.27 | |
| Fastenal Company (FAST) | 0.1 | $963k | +2% | 16k | 59.39 | |
| MercadoLibre (MELI) | 0.1 | $939k | 789.00 | 1189.62 | ||
| DTE Energy Company (DTE) | 0.1 | $921k | -4% | 7.0k | 132.27 | |
| S&p Global (SPGI) | 0.1 | $916k | +12% | 2.2k | 410.21 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $912k | +10% | 20k | 46.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $905k | +16% | 324.00 | 2792.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $902k | +9% | 6.6k | 136.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $896k | -40% | 7.2k | 124.58 | |
| Fiserv (FISV) | 0.1 | $893k | 8.8k | 101.43 | ||
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $893k | 9.5k | 93.55 | ||
| Williams-Sonoma (WSM) | 0.1 | $891k | +21% | 6.1k | 145.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $890k | 25k | 35.48 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $858k | -14% | 8.2k | 104.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $852k | +5% | 9.7k | 87.47 | |
| Polaris Industries (PII) | 0.1 | $849k | +26% | 8.1k | 105.39 | |
| Rockwell Automation (ROK) | 0.1 | $838k | -21% | 3.0k | 279.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $826k | NEW | 19k | 43.80 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $822k | +2% | 41k | 20.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $818k | +27% | 6.1k | 133.42 | |
| CSX Corporation (CSX) | 0.1 | $802k | -8% | 21k | 37.45 | |
| Nutrien (NTR) | 0.1 | $801k | 7.7k | 104.01 | ||
| RPM International (RPM) | 0.1 | $801k | +3% | 9.8k | 81.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $800k | +2% | 18k | 44.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $795k | NEW | 6.0k | 132.12 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $795k | -29% | 29k | 27.75 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $793k | -20% | 14k | 57.97 | |
| Clorox Company (CLX) | 0.1 | $778k | +48% | 5.6k | 139.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $775k | NEW | 4.9k | 158.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $770k | 7.7k | 99.74 | ||
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $761k | 21k | 36.20 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $745k | -43% | 7.1k | 104.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $743k | 5.0k | 147.95 | ||
| Oracle Corporation (ORCL) | 0.1 | $737k | +7% | 8.9k | 82.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $735k | -6% | 3.9k | 188.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $731k | 4.7k | 156.03 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $730k | -19% | 11k | 66.19 | |
| Sap Se Spon Adr (SAP) | 0.1 | $729k | +4% | 6.6k | 111.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $723k | -75% | 3.5k | 205.22 | |
| Nustar Energy Unit Com (NS) | 0.1 | $722k | 50k | 14.41 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $713k | +2% | 6.7k | 106.60 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $707k | +5% | 12k | 60.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $706k | 11k | 62.07 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $705k | +7% | 16k | 43.23 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $699k | NEW | 14k | 50.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $670k | -7% | 8.4k | 79.93 | |
| Honeywell International (HON) | 0.1 | $668k | +8% | 3.4k | 194.62 | |
| Advance Auto Parts (AAP) | 0.1 | $666k | -27% | 3.2k | 207.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $661k | +44% | 2.5k | 260.84 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $640k | NEW | 16k | 40.51 | |
| Bank of America Corporation (BAC) | 0.0 | $636k | 15k | 41.23 | ||
| Ishares Tr Exponential Tech (XT) | 0.0 | $627k | -17% | 11k | 59.07 | |
| Boeing Company (BA) | 0.0 | $623k | +11% | 3.3k | 191.52 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $623k | -83% | 5.3k | 117.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $618k | -6% | 8.0k | 77.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $607k | +90% | 2.1k | 286.19 | |
| Tfii Cn (TFII) | 0.0 | $603k | +6% | 5.7k | 106.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $590k | -11% | 2.9k | 203.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $580k | -31% | 8.3k | 69.47 | |
| EOG Resources (EOG) | 0.0 | $579k | -19% | 4.9k | 119.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $567k | +121% | 4.4k | 128.00 | |
| Spirit Rlty Cap Com New (SRC) | 0.0 | $560k | NEW | 12k | 46.03 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $542k | 7.9k | 68.91 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $540k | 4.3k | 127.03 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
| General Dynamics Corporation (GD) | 0.0 | $525k | +117% | 2.2k | 241.16 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $524k | 10k | 52.40 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $514k | +3% | 10k | 50.52 | |
| Sealed Air (SEE) | 0.0 | $509k | -21% | 7.6k | 66.97 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $509k | +5% | 89k | 5.70 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $497k | 5.2k | 96.19 | ||
| Chubb (CB) | 0.0 | $495k | NEW | 2.3k | 213.92 | |
| Merck & Co (MRK) | 0.0 | $494k | +6% | 6.0k | 82.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $484k | +51% | 1.2k | 415.09 | |
| Autodesk (ADSK) | 0.0 | $481k | +6% | 2.2k | 214.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $479k | +152% | 811.00 | 590.63 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $468k | 9.2k | 50.71 | ||
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $466k | NEW | 7.1k | 65.62 | |
| salesforce (CRM) | 0.0 | $458k | +14% | 2.2k | 212.42 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $455k | +77% | 1.5k | 293.66 | |
| Deere & Company (DE) | 0.0 | $454k | -3% | 1.1k | 416.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $451k | +6% | 7.3k | 61.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $445k | -46% | 14k | 31.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $444k | -92% | 9.8k | 45.19 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $437k | +24% | 12k | 35.71 | |
| Kronos Worldwide (KRO) | 0.0 | $435k | 28k | 15.50 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $428k | +5% | 4.9k | 87.84 | |
| Ametek (AME) | 0.0 | $427k | NEW | 3.2k | 133.06 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $417k | NEW | 29k | 14.35 | |
| Paycom Software (PAYC) | 0.0 | $415k | 1.2k | 346.12 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $413k | 1.9k | 219.07 | ||
| CBOE Holdings (CBOE) | 0.0 | $410k | 3.6k | 114.40 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $410k | -98% | 3.1k | 132.09 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $409k | -65% | 5.1k | 79.85 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $408k | 1.5k | 271.60 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $408k | -4% | 586.00 | 696.26 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $397k | -30% | 16k | 25.61 | |
| Alcoa (AA) | 0.0 | $375k | 4.2k | 90.14 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $373k | +4% | 18k | 21.13 | |
| Rbc Cad (RY) | 0.0 | $364k | -28% | 3.3k | 110.30 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $362k | +6% | 1.9k | 188.64 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $357k | 18k | 19.61 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $352k | NEW | 4.5k | 78.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $349k | -96% | 7.6k | 46.17 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $346k | 7.3k | 47.32 | ||
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $340k | +2% | 5.5k | 62.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $333k | 1.6k | 208.52 | ||
| Union Pacific Corporation (UNP) | 0.0 | $333k | +30% | 1.2k | 273.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $331k | +23% | 3.6k | 91.10 | |
| Porch Group (PRCH) | 0.0 | $330k | +45% | 48k | 6.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | -27% | 4.3k | 75.87 | |
| PPG Industries (PPG) | 0.0 | $325k | -23% | 2.5k | 131.15 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $322k | -25% | 11k | 29.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $319k | 2.9k | 108.85 | ||
| Becton, Dickinson and (BDX) | 0.0 | $319k | NEW | 1.2k | 265.83 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | +153% | 2.7k | 115.55 | |
| Unity Software (U) | 0.0 | $306k | NEW | 3.1k | 99.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $306k | +3% | 3.4k | 90.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $297k | +2% | 993.00 | 299.09 | |
| International Business Machines (IBM) | 0.0 | $293k | -6% | 2.3k | 129.88 | |
| stock (SPLK) | 0.0 | $286k | -43% | 1.9k | 148.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $282k | 2.5k | 111.59 | ||
| Matador Resources (MTDR) | 0.0 | $281k | NEW | 5.3k | 53.02 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $281k | +6% | 52k | 5.45 | |
| Illumina (ILMN) | 0.0 | $277k | 791.00 | 350.48 | ||
| ConocoPhillips (COP) | 0.0 | $267k | NEW | 2.7k | 99.93 | |
| Amgen (AMGN) | 0.0 | $266k | +7% | 1.1k | 242.26 | |
| TJX Companies (TJX) | 0.0 | $265k | -42% | 4.4k | 60.59 | |
| Ross Stores (ROST) | 0.0 | $264k | -55% | 2.9k | 90.38 | |
| Walker & Dunlop (WD) | 0.0 | $262k | 2.0k | 129.38 | ||
| Waste Connections (WCN) | 0.0 | $261k | 1.9k | 139.57 | ||
| Netflix (NFLX) | 0.0 | $260k | NEW | 696.00 | 373.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $258k | 1.0k | 250.24 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $257k | +10% | 6.8k | 38.02 | |
| Rollins (ROL) | 0.0 | $255k | 7.3k | 35.10 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $254k | 5.8k | 43.96 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $253k | 2.6k | 98.91 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $253k | 536.00 | 472.01 | ||
| Agnico (AEM) | 0.0 | $249k | NEW | 4.1k | 61.22 | |
| Block Cl A (SQ) | 0.0 | $246k | NEW | 1.8k | 135.82 | |
| Yum! Brands (YUM) | 0.0 | $245k | +3% | 2.1k | 118.60 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $243k | -95% | 3.0k | 79.75 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $239k | +5% | 7.8k | 30.54 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $239k | 7.2k | 33.19 | ||
| Zscaler Incorporated (ZS) | 0.0 | $238k | NEW | 986.00 | 241.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | -11% | 1.0k | 227.36 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $227k | NEW | 3.6k | 63.76 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $221k | NEW | 4.2k | 53.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $217k | 4.0k | 54.06 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $216k | -7% | 2.1k | 102.91 | |
| J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) | 0.0 | $214k | NEW | 5.0k | 42.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $213k | +6% | 2.4k | 89.38 | |
| Upstart Hldgs (UPST) | 0.0 | $212k | +18% | 1.9k | 109.33 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $211k | -95% | 3.9k | 54.63 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $211k | +25% | 3.5k | 60.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $203k | +32% | 886.00 | 229.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | 850.00 | 237.65 | ||
| Ing Groep Sponsored Adr (ING) | 0.0 | $188k | +2% | 18k | 10.43 | |
| Katapult Holdings (KPLT) | 0.0 | $143k | 60k | 2.38 | ||
| Nl Inds Com New (NL) | 0.0 | $123k | 17k | 7.17 | ||
| Salient Midstream & M Sh Ben Int (SMM) | 0.0 | $82k | 10k | 8.20 | ||
Past Filings by Venturi Wealth Management
SEC 13F filings are viewable for Venturi Wealth Management going back to 2015
- 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
- Venturi Wealth Management 2019 Q3 restated filed Nov. 7, 2019
- Venturi Wealth Management 2019 Q3 filed Oct. 29, 2019
- Venturi Wealth Management 2019 Q2 filed Aug. 7, 2019
- Venturi Wealth Management 2019 Q1 filed May 14, 2019