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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 5.10 731270 +15% 51.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.17 247509 124.37
SPDR S&P; 500 ETF (SPY) 3.78 95238 293.00
Vanguard Dividend Appreciation ETF (VIG) 3.66 234593 115.16
Ishares Core Msci Eafe Etf core msci eafe 3.56 427844 61.40
Invesco Qqq Trust Series 1 3.11 123039 186.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.09 171584 132.81
Q2 Holdings 2.79 269143 -11% 76.36
Ishares Tr intl dev ql fc 1.85 451136 -10% 30.19
Microsoft Corporation (MSFT) 1.52 83987 -12% 133.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.44 125748 -22% 84.78
Apple (AAPL) 1.43 53339 -14% 197.92
Real Estate Select Sect Spdr 1.36 273631 -4% 36.77
Wal-Mart Stores (WMT) 1.33 89056 +536% 110.49
Cisco Systems (CSCO) 1.33 179177 -14% 54.73
Comcast Corporation (CMCSA) 1.31 229200 -8% 42.28
J P Morgan Exchange Traded F div rtn int eq 1.30 175498 54.46
Amgen (AMGN) 1.29 51705 +632% 184.28
JPMorgan Chase & Co. (JPM) 1.26 83198 -4% 111.81
Procter & Gamble Company (PG) 1.25 84287 -10% 109.65
Schlumberger (SLB) 1.24 230557 +23% 39.74
Valero Energy Corporation (VLO) 1.23 105824 +8% 85.61
Starbucks Corporation (SBUX) 1.20 105744 +1058% 83.83
United Parcel Service (UPS) 1.19 84913 +1769% 103.27
Home Depot (HD) 1.17 41429 -8% 207.97
American Express Company (AXP) 1.16 69052 -13% 123.44
Verizon Communications (VZ) 1.16 149999 -4% 57.13
HEICO Corporation (HEI.A) 1.16 82528 103.37
Intel Corporation (INTC) 1.15 176959 +7% 47.87
Pepsi (PEP) 1.14 64390 -15% 131.12
UnitedHealth (UNH) 1.14 34554 +4% 244.02
Materials SPDR (XLB) 1.14 143254 +1722% 58.50
Boeing Company (BA) 1.13 22850 +2% 364.03
MasterCard Incorporated (MA) 1.12 31237 -20% 264.53
Target Corporation (TGT) 1.11 94787 -16% 86.62
Sailpoint Technlgies Hldgs I 1.11 409467 -42% 20.04
Pfizer (PFE) 1.09 186463 -5% 43.32
Progressive Corporation (PGR) 1.05 96588 -20% 79.93
Eli Lilly & Co. (LLY) 1.01 67379 NEW 110.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.99 64468 -4% 113.30
J P Morgan Exchange Traded F ultra shrt 0.97 142444 +25% 50.39
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.96 64813 NEW 108.94
iShares S&P; 500 Index (IVV) 0.89 22313 +21% 294.76
Etf Ser Solutions Cboe Vest S&p 0.74 126870 -6% 43.13
Johnson & Johnson (JNJ) 0.70 37282 -7% 139.29
Technology SPDR (XLK) 0.69 65138 -5% 78.03
Nextera Energy Inc C om 0.68 24523 -7% 204.87
Sempra Energy (SRE) 0.66 35209 -10% 137.44
American Water Works (AWK) 0.65 41384 -8% 116.01
Exxon Mobil Corporation (XOM) 0.59 56871 76.63
Williams Companies (WMB) 0.58 153239 -10% 28.04
Equity Lifestyle Properties (ELS) 0.55 33743 -9% 121.33
Public Service Enterprise (PEG) 0.54 68312 +20% 58.82
Wec Energy Group Inc Com stock 0.52 45860 -23% 83.36
Health Care SPDR (XLV) 0.47 37712 -22% 92.65
Dominion Resources (D) 0.46 44140 -27% 77.32
FirstEnergy (FE) 0.46 79103 +34% 42.80
Ares Capital Corporation (ARCC) 0.46 190887 -6% 17.94
iShares S&P; 1500 Index Fund (ISI) 0.45 50215 +21% 66.63
Cyrusone 0.45 57230 -8% 57.71
Plains Gp Holdings Lp-cl A 0.45 131566 -7% 24.97
Ishares Tr cmn 0.42 120199 +143% 25.82
Ishares Msci Usa Quality Facto invalid 0.41 33041 -62% 91.46
Dover Corporation (DOV) 0.40 29794 -9% 100.19
Equitrans Midstream Corp 0.39 146469 -8% 19.71
Consumer Staples Select Sect. SPDR (XLP) 0.38 48792 -38% 58.06
Royal Gold Inc 0.33 24027 -8% 102.51
Wisdomtree Tr blmbrg fl trfd 0.33 96011 -48% 25.07
Alphabet Inc Class A cs 0.33 2231 1082.92
Jp Morgan Exchange Traded Fd betbuld japan 0.33 105753 22.81
Enlink Midstream 0.32 231727 -6% 10.09
Amazon (AMZN) 0.30 1185 -5% 1893.67
Enterprise Products Partners 0.30 77946 -16% 28.87
Vanguard Total Stock Market ETF (VTI) 0.30 14705 -21% 150.09
Facebook Inc cl a 0.29 11108 193.01
Utilities SPDR (XLU) 0.28 34184 +16% 59.62
New Residential Investment 0.25 118012 NEW 15.39
AT&T; (T) 0.24 51950 -9% 33.51
Brixmor Prty 0.24 98545 -12% 17.88
BP (BP) 0.23 41340 -8% 41.70
Abbott Laboratories (ABT) 0.22 19427 -14% 84.11
Brookfield Infrastructure Part 0.22 38075 -17% 42.94
Ishares U S Etf Tr Short Matur sht mat bd etf 0.22 31767 -13% 50.34
Itm - Vaneck Vectors Amt Free Int Muni 0.22 32619 NEW 49.76
Costco Wholesale Corporation (COST) 0.21 5935 -86% 264.20
Global X Fds glb x mlp enr 0.21 119909 +669% 12.94
Ishares Tr usa min vo 0.19 23119 +15% 61.72
California Res Corp Com New stock 0.19 70002 19.69
Select Sector Spdr Tr Communic etfeqty 0.19 28572 +87% 49.21
Berkshire Hathaway (BRK.B) 0.18 6254 +2% 213.14
NuStar Energy (NS) 0.18 50091 27.13
Colgate-Palmolive Company (CL) 0.17 17637 +7% 71.67
Consumer Discretionary SPDR (XLY) 0.17 10332 -12% 119.24
iShares S&P; Global Technology Sect. (IXN) 0.17 7146 -23% 179.54
Ecolab (ECL) 0.16 6104 197.41
Danaher Corporation (DHR) 0.16 8479 142.94
BlackRock (BLK) 0.15 2303 -2% 469.39
Chevron Corporation (CVX) 0.15 8929 -8% 124.43
CVS Caremark Corporation (CVS) 0.15 20021 -85% 54.49
Financial Select Sector SPDR (XLF) 0.15 40480 +284% 27.59
Vaneck Vectors Etf Tr morningstar wide 0.15 23577 48.01
McCormick & Company, Incorporated (MKC) 0.14 6604 +42% 155.06
iShares S&P; MidCap 400 Index (IJH) 0.14 5296 +7% 194.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.14 17096 -56% 61.71
Ross Stores (ROST) 0.13 10029 +107% 99.11
Koninklijke Philips Electronics NV (PHG) 0.13 22167 +13% 43.58
Industrial SPDR (XLI) 0.13 12759 -28% 77.44
Graniteshares Gold Tr shs ben int 0.13 69191 -56% 14.08
Emerson Electric (EMR) 0.12 12740 +2% 66.72
U.S. Ban (USB) 0.11 16141 -12% 52.41
Baxter International (BAX) 0.11 9544 +40% 81.94
Analog Devices (ADI) 0.11 7411 -22% 112.81
Honeywell International (HON) 0.11 4722 174.50
Visa (V) 0.11 4765 -10% 173.56
Oracle Corporation (ORCL) 0.11 13809 56.99
Oge Energy Corp (holding Co) Com Stk 0.11 18571 -19% 42.54
Vanguard European ETF (VGK) 0.11 14422 +108% 54.92
Ishares Tr Msci Usa Momentum Factor 0.11 6979 -3% 118.64
CBOE Holdings (CBOE) 0.10 7000 +16% 103.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 13374 +8% 56.98
iShares Lehman MBS Bond Fund (MBB) 0.10 6769 +100% 107.55
Ishares Trust Msci China msci china idx 0.10 11889 +47% 59.47
Eaton 0.10 8851 -18% 83.27
Medtronic 0.10 7222 +14% 97.34
McDonald's Corporation (MCD) 0.09 3088 -2% 207.58
AFLAC Incorporated (AFL) 0.09 12794 -49% 54.79
Energy Select Sector SPDR (XLE) 0.09 9936 -25% 63.71
iShares Russell 2000 Index (IWM) 0.09 4247 -13% 155.40
iShares S&P; SmallCap 600 Index (IJR) 0.09 8821 -25% 78.22
Zoetis Inc Cl A 0.09 6033 +5% 113.54
Automatic Data Processing (ADP) 0.08 3710 +6% 165.23
FactSet Research Systems (FDS) 0.08 1953 -5% 286.74
Applied Materials (AMAT) 0.08 12966 44.89
Netflix (NFLX) 0.08 1568 NEW 367.35
iShares NASDAQ Biotechnology Index (IBB) 0.08 5705 NEW 109.03
Synchrony Financial 0.08 17375 +28% 34.65
Coca-Cola Company (KO) 0.07 10428 +8% 50.92
Walt Disney Company (DIS) 0.07 3855 +12% 139.56
Genuine Parts Company (GPC) 0.07 5307 103.64
SYSCO Corporation (SYY) 0.07 7520 -94% 70.74
Texas Instruments Incorporated (TXN) 0.07 4192 +8% 114.74
Lowe's Companies (LOW) 0.07 4821 -20% 100.81
Vanguard Europe Pacific ETF (VEA) 0.07 11852 +3% 41.68
American Tower Reit 0.07 2673 204.26
Alibaba Group Holding Ltd Spon 0.07 3122 169.44
Crown Castle Intl 0.07 4100 -13% 130.24
Johnson Controls International Plc equity 0.07 12060 NEW 41.29
Broadridge Financial Solutions (BR) 0.06 3462 -9% 127.67
Autodesk (ADSK) 0.06 2750 -4% 162.91
Air Products & Chemicals (APD) 0.06 1824 -2% 226.43
United Technologies Corporation (UTX) 0.06 3283 -4% 130.06
iShares Russell 1000 Value Index (IWD) 0.06 3428 +100% 127.19
TJX Companies (TJX) 0.06 8167 52.90
Accenture 0.06 2362 -7% 184.59
Xcel Energy (XEL) 0.06 6879 -3% 59.46
Realty Income (O) 0.06 6025 -3% 69.05
iShares Russell 1000 Growth Index (IWF) 0.06 2677 +61% 157.27
Vanguard Financials ETF (VFH) 0.06 6552 NEW 68.99
ONEOK (OKE) 0.06 6695 -46% 68.86
Vanguard Information Technology ETF (VGT) 0.06 2134 NEW 210.87
Mondelez Int 0.06 7566 -9% 53.93
S&p Global 0.06 1853 -9% 227.74
CMS Energy Corporation (CMS) 0.05 6384 57.96
Devon Energy Corporation (DVN) 0.05 14081 -19% 28.55
Brown & Brown (BRO) 0.05 11154 -4% 33.53
PPG Industries (PPG) 0.05 3058 -6% 116.74
Paychex (PAYX) 0.05 4835 82.32
V.F. Corporation (VFC) 0.05 4109 87.37
Harris Corporation (HRS) 0.05 2039 +3% 189.31
Becton, Dickinson and (BDX) 0.05 1361 252.02
Fluor Corporation (FLR) 0.05 9989 -25% 33.74
NIKE (NKE) 0.05 4401 -8% 83.84
Stryker Corporation (SYK) 0.05 1829 -2% 205.58
QUALCOMM (QCOM) 0.05 4610 +21% 76.14
Illinois Tool Works (ITW) 0.05 2269 -2% 150.73
EOG Resources (EOG) 0.05 3580 -55% 93.30
Clorox Company (CLX) 0.05 2281 -5% 153.00
BHP Billiton (BHP) 0.05 6231 -12% 58.10
Kronos Worldwide (KRO) 0.05 23108 15.32
New Jersey Resources Corporation (NJR) 0.05 7278 49.74
Jack Henry & Associates (JKHY) 0.05 2762 -6% 133.96
Federal Realty Inv. Trust (FRT) 0.05 2596 128.66
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1030 -12% 354.37
Xylem 0.05 4011 83.52
Phillips 66 0.05 3829 -5% 93.50
Eversource Energy 0.05 5105 -6% 75.81
Alphabet Inc Class C cs 0.05 375 -6% 1080.00
Chubb 0.05 2409 +3% 147.36
Linde Plc 0.05 1974 -2% 201.11
Bank of America Corporation (BAC) 0.04 11155 NEW 28.96
NVIDIA Corporation (NVDA) 0.04 1594 +18% 164.37
T. Rowe Price (TROW) 0.04 2836 109.66
W.W. Grainger (GWW) 0.04 1112 -5% 267.99
Brown-Forman Corporation (BF.B) 0.04 5630 -2% 55.42
AmerisourceBergen (ABC) 0.04 3649 -3% 85.23
Novartis AG (NVS) 0.04 3308 -58% 91.29
Lockheed Martin Corporation (LMT) 0.04 759 -97% 363.64
Berkshire Hathaway (BRK.A) 0.04 1 318000.00
Deere & Company (DE) 0.04 1606 -5% 165.63
International Business Machines (IBM) 0.04 2195 -60% 138.04
Merck & Co (MRK) 0.04 3454 -14% 83.96
General Dynamics Corporation (GD) 0.04 1512 -15% 181.88
Novo Nordisk A/S (NVO) 0.04 5884 -23% 50.99
Eaton Vance (EV) 0.04 6303 +6% 43.15
iShares Russell 1000 Index (IWB) 0.04 1813 NEW 162.71
Commerce Bancshares (CBSH) 0.04 5173 -2% 59.73
Plains All American Pipeline (PAA) 0.04 12100 +18% 24.38
Kansas City Southern (KSU) 0.04 2700 -48% 121.85
Vanguard Large-Cap ETF (VV) 0.04 2024 NEW 134.88
SPDR KBW Bank (KBE) 0.04 6800 +35% 43.38
Vanguard Value ETF (VTV) 0.04 2437 NEW 110.79
O'reilly Automotive Inc 0.04 805 -8% 368.94
Abbvie 0.04 4240 -95% 72.64
Vanguard Charlotte Fds intl bd idx etf 0.04 5087 +29% 57.20
First Tr Exchange Traded Fd fst low mtg etf 0.04 5325 -19% 51.64
Ishares Tr Exponential Technologies Etf 0.04 7762 38.52
Monster Beverage Corp Com stock 0.04 4483 63.80
Ishares Msci Japan 0.04 5505 -8% 54.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 5648 NEW 53.47
Broadcom Ltd 0.04 921 +4% 287.73
Expeditors International of Washington (EXPD) 0.03 3223 75.71
Regeneron Pharmaceuticals (REGN) 0.03 656 312.50
3M Company (MMM) 0.03 1409 173.17
Polaris Industries (PII) 0.03 2798 -2% 91.14
Altria (MO) 0.03 4407 -32% 47.42
Philip Morris International (PM) 0.03 3156 -40% 78.58
TOTAL S.A. (TOT) 0.03 4418 NEW 55.68
Energy Transfer Equity (ETE) 0.03 15360 -5% 14.06
SPDR S&P; Dividend (SDY) 0.03 2330 -24% 100.86
SPDR DJ Wilshire REIT (RWR) 0.03 2291 NEW 98.65
Ishares Tr s^p aggr all 0.03 4328 NEW 55.22
Kinder Morgan Inc. 0.03 11240 NEW 20.91
Mplx 0.03 6913 NEW 32.26
Vanguard S&p 500 Etf idx fd 0.03 945 -19% 268.78
Twitter 0.03 6031 NEW 34.82
Allergan 0.03 1227 NEW 167.07
Paypal Holdings 0.03 2043 NEW 114.54
Nuveen Barclays Shrt Term Muni bdfund 0.03 4162 NEW 49.01
Steris Plc Ord equities 0.03 1407 NEW 148.54
Western Midstream Partners Lp 0.03 7625 30.82
Salient Midstream & M 0.01 10000 NEW 8.60
Wideopenwest 0.01 10832 7.29
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Past 13F-HR SEC Filings by Venturi Wealth Management

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