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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 4.30 635787 +294% 52.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.82 250358 +109% 118.26
SPDR S&P; 500 ETF (SPY) 3.47 94119 +146% 285.83
Ishares Core Msci Eafe Etf core msci eafe 3.36 423366 +374% 61.53
Vanguard Dividend Appreciation ETF (VIG) 3.31 232113 +400% 110.51
Invesco Qqq Trust Series 1 2.87 122465 +631% 182.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.72 169556 -55% 124.37
Q2 Holdings 2.72 302784 -24% 69.71
Sailpoint Technlgies Hldgs I 2.67 709489 +6937% 29.16
Target Corporation (TGT) 2.09 113492 +1867% 142.86
Ishares Tr intl dev ql fc 1.92 505831 +584% 29.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.75 161483 -45% 83.87
Apple (AAPL) 1.53 62368 +21% 190.00
Microsoft Corporation (MSFT) 1.49 96280 +2% 120.00
Cisco Systems (CSCO) 1.45 209196 +7% 53.88
Costco Wholesale Corporation (COST) 1.34 42486 +12% 244.20
Real Estate Select Sect Spdr 1.34 287695 +15% 36.11
Comcast Corporation (CMCSA) 1.31 251852 +203% 40.31
J P Morgan Exchange Traded F div rtn int eq 1.27 175710 NEW 56.04
Procter & Gamble Company (PG) 1.23 94469 -2% 101.27
MasterCard Incorporated (MA) 1.21 39368 +541% 239.05
Pepsi (PEP) 1.21 76073 +12% 123.81
Verizon Communications (VZ) 1.19 156864 59.08
Intel Corporation (INTC) 1.16 164700 +20% 54.51
JPMorgan Chase & Co. (JPM) 1.15 87402 +17% 101.69
American Express Company (AXP) 1.15 79797 +3004% 111.70
Progressive Corporation (PGR) 1.14 121790 +11% 72.76
Home Depot (HD) 1.13 45339 +433% 193.33
SYSCO Corporation (SYY) 1.10 127658 NEW 66.78
Pfizer (PFE) 1.09 197239 +7% 42.84
Boeing Company (BA) 1.09 22349 +13% 380.00
Valero Energy Corporation (VLO) 1.09 97648 +63% 86.43
Lockheed Martin Corporation (LMT) 1.07 27364 +30% 304.31
Schlumberger (SLB) 1.05 186539 +1389% 43.53
UnitedHealth (UNH) 1.05 33154 +9% 245.55
Steel Dynamics (STLD) 1.03 224923 +137% 35.67
Ishares Msci Usa Quality Facto invalid 1.01 87175 +551% 89.48
CVS Caremark Corporation (CVS) 0.97 138845 +25% 54.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.96 67714 -42% 109.80
Abbvie 0.96 92764 +33% 80.00
HEICO Corporation (HEI.A) 0.92 82528 86.59
SPDR Barclays Capital High Yield B (JNK) 0.89 191754 NEW 35.83
Etf Ser Solutions Cboe Vest S&p 0.75 136289 +20% 42.84
J P Morgan Exchange Traded F ultra shrt 0.74 113690 +41% 50.27
Johnson & Johnson (JNJ) 0.72 40248 -13% 139.37
iShares S&P; 500 Index (IVV) 0.68 18436 +22% 287.86
Technology SPDR (XLK) 0.66 68626 +23% 75.02
Nextera Energy Inc C om 0.65 26628 190.48
Williams Companies (WMB) 0.64 170303 +4% 29.27
Sempra Energy (SRE) 0.64 39194 +14% 126.63
Wec Energy Group Inc Com stock 0.62 59972 -7% 80.36
Dominion Resources (D) 0.61 61242 +1376% 76.70
American Water Works (AWK) 0.61 45450 -26% 103.85
Exxon Mobil Corporation (XOM) 0.60 57234 -10% 80.78
Wisdomtree Tr blmbrg fl trfd 0.60 184737 -23% 25.08
Health Care SPDR (XLV) 0.58 48780 -29% 91.88
Consumer Staples Select Sect. SPDR (XLP) 0.57 78943 +354% 55.91
Equity Lifestyle Properties (ELS) 0.55 37151 114.16
Ares Capital Corporation (ARCC) 0.46 204739 +19% 17.50
Plains Gp Holdings Lp-cl A 0.46 141772 +47% 25.03
Equitrans Midstream Corp 0.45 159892 NEW 21.89
Public Service Enterprise (PEG) 0.43 56617 NEW 58.53
Cyrusone 0.43 62623 +16% 52.73
Dover Corporation (DOV) 0.41 32997 95.95
Enlink Midstream 0.41 247321 +934% 12.98
Invesco Exchng Traded Fd Tr intl buyback 0.36 87304 +26% 32.16
Enterprise Products Partners 0.35 93570 -10% 29.35
Vanguard Total Stock Market ETF (VTI) 0.35 18705 -7% 146.38
iShares S&P; 1500 Index Fund (ISI) 0.35 41257 +766% 65.15
Alphabet Inc Class A cs 0.35 2237 -6% 1198.93
FirstEnergy (FE) 0.34 58973 NEW 44.25
Royal Gold Inc 0.31 26163 -2% 90.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.31 39196 NEW 61.28
Jp Morgan Exchange Traded Fd betbuld japan 0.31 105135 -42% 23.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.30 29140 +17% 78.89
Amazon (AMZN) 0.29 1260 +40% 1814.29
CenterPoint Energy (CNP) 0.28 70665 NEW 30.70
Brixmor Prty 0.26 112100 NEW 18.32
Graniteshares Gold Tr shs ben int 0.26 158588 +1496% 12.83
Brookfield Infrastructure Part 0.25 46394 NEW 41.34
AT&T; (T) 0.24 57235 31.99
Facebook Inc cl a 0.24 11031 +36% 170.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.24 36630 -7% 50.12
California Res Corp Com New stock 0.24 70002 +4% 27.06
BP (BP) 0.23 45235 +559% 40.00
Abbott Laboratories (ABT) 0.23 22664 -2% 80.00
Utilities SPDR (XLU) 0.22 29265 +202% 57.78
First Tr Exchange-traded Fd no amer energy 0.22 69026 -74% 24.80
iShares S&P; Global Technology Sect. (IXN) 0.21 9293 +28% 173.36
Cohen & Steers (CNS) 0.20 36008 NEW 42.77
Wal-Mart Stores (WMT) 0.18 14001 +12% 100.00
Industrial SPDR (XLI) 0.18 17829 -69% 76.56
NuStar Energy (NS) 0.18 50000 27.50
Amgen (AMGN) 0.17 7058 -5% 191.84
Consumer Discretionary SPDR (XLY) 0.17 11772 -70% 115.10
Berkshire Hathaway (BRK.B) 0.16 6083 205.00
Chevron Corporation (CVX) 0.16 9731 -3% 124.96
AFLAC Incorporated (AFL) 0.16 25180 -2% 49.88
Ishares Tr cmn 0.16 49356 +273% 25.04
Ishares Tr usa min vo 0.15 19955 +38% 59.03
Ecolab (ECL) 0.14 6100 -3% 178.69
Colgate-Palmolive Company (CL) 0.14 16416 +104% 68.29
Danaher Corporation (DHR) 0.14 8423 131.78
Vaneck Vectors Etf Tr morningstar wide 0.14 23577 47.21
BlackRock (BLK) 0.13 2368 +156% 438.34
Analog Devices (ADI) 0.13 9567 +107% 108.29
Starbucks Corporation (SBUX) 0.13 9131 -20% 111.11
Oge Energy Corp (holding Co) Com Stk 0.13 23114 42.89
U.S. Ban (USB) 0.12 18434 -6% 49.09
Energy Select Sector SPDR (XLE) 0.12 13394 -62% 66.97
iShares S&P; MidCap 400 Index (IJH) 0.12 4938 -6% 191.98
iShares S&P; SmallCap 600 Index (IJR) 0.12 11865 -46% 78.13
Emerson Electric (EMR) 0.11 12469 +152% 70.09
Visa (V) 0.11 5332 -9% 157.35
ONEOK (OKE) 0.11 12572 -5% 69.77
Eaton 0.11 10851 82.20
Ishares Tr Msci Usa Momentum Factor 0.11 7239 -71% 112.58
Koninklijke Philips Electronics NV (PHG) 0.10 19579 40.96
Novartis AG (NVS) 0.10 8008 -3% 100.00
Honeywell International (HON) 0.10 4691 -32% 161.37
International Business Machines (IBM) 0.10 5623 -41% 141.05
EOG Resources (EOG) 0.10 7958 +14% 96.88
Oracle Corporation (ORCL) 0.10 13739 +4% 54.59
iShares Russell 2000 Index (IWM) 0.10 4926 +5% 154.69
Lowe's Companies (LOW) 0.09 6070 108.90
McCormick & Company, Incorporated (MKC) 0.09 4619 -41% 150.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 12349 54.66
Targa Res Corp 0.09 13162 -49% 51.09
Select Sector Spdr Tr Communic etfeqty 0.09 15255 +22% 47.46
McDonald's Corporation (MCD) 0.08 3172 -8% 192.31
Genuine Parts Company (GPC) 0.08 5285 -4% 113.15
Kansas City Southern (KSU) 0.08 5200 +23% 115.00
Zoetis Inc Cl A 0.08 5738 -23% 101.60
Crown Castle Intl 0.08 4722 -26% 126.64
Devon Energy Corporation (DVN) 0.07 17584 -17% 31.39
Baxter International (BAX) 0.07 6789 NEW 81.75
Automatic Data Processing (ADP) 0.07 3473 -5% 162.11
Fluor Corporation (FLR) 0.07 13431 -2% 38.64
FactSet Research Systems (FDS) 0.07 2067 -5% 249.15
Applied Materials (AMAT) 0.07 12845 NEW 41.11
CBOE Holdings (CBOE) 0.07 6000 NEW 96.83
Ishares Trust Msci China msci china idx 0.07 8070 63.32
American Tower Reit 0.07 2697 -21% 192.44
Alibaba Group Holding Ltd Spon 0.07 3169 180.81
Medtronic 0.07 6306 -12% 88.89
State Street Corporation (STT) 0.06 6586 NEW 67.57
Coca-Cola Company (KO) 0.06 9612 -26% 46.71
Walt Disney Company (DIS) 0.06 3436 -8% 133.33
United Parcel Service (UPS) 0.06 4541 -26% 110.00
Autodesk (ADSK) 0.06 2882 -5% 163.78
Ross Stores (ROST) 0.06 4829 -45% 94.22
Philip Morris International (PM) 0.06 5276 -9% 88.24
United Technologies Corporation (UTX) 0.06 3449 -6% 133.08
TJX Companies (TJX) 0.06 8321 -8% 55.00
Accenture 0.06 2540 -9% 176.38
Realty Income (O) 0.06 6230 -14% 72.71
Materials SPDR (XLB) 0.06 7860 -63% 56.36
Vanguard Europe Pacific ETF (VEA) 0.06 11485 -98% 41.36
Synchrony Financial 0.06 13505 NEW 32.58
Alphabet Inc Class C cs 0.06 402 -14% 1194.03
S&p Global 0.06 2053 -14% 212.86
CMS Energy Corporation (CMS) 0.05 6444 -8% 54.93
Broadridge Financial Solutions (BR) 0.05 3829 -27% 104.99
PPG Industries (PPG) 0.05 3280 -12% 114.33
Paychex (PAYX) 0.05 4814 -9% 80.00
V.F. Corporation (VFC) 0.05 4094 -7% 87.45
W.W. Grainger (GWW) 0.05 1178 -15% 311.54
Air Products & Chemicals (APD) 0.05 1871 -9% 191.34
McKesson Corporation (MCK) 0.05 3081 NEW 118.79
Altria (MO) 0.05 6497 -32% 57.63
NIKE (NKE) 0.05 4833 -8% 80.00
Stryker Corporation (SYK) 0.05 1881 -8% 196.17
Texas Instruments Incorporated (TXN) 0.05 3866 -24% 108.64
Novo Nordisk A/S (NVO) 0.05 7652 -8% 52.14
Clorox Company (CLX) 0.05 2411 -8% 160.00
Xcel Energy (XEL) 0.05 7095 -12% 55.53
BHP Billiton (BHP) 0.05 7125 NEW 56.00
New Jersey Resources Corporation (NJR) 0.05 7403 -8% 49.44
Jack Henry & Associates (JKHY) 0.05 2960 -15% 140.20
Federal Realty Inv. Trust (FRT) 0.05 2624 -10% 137.20
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1181 +7% 349.70
iShares Lehman MBS Bond Fund (MBB) 0.05 3378 NEW 105.68
Vanguard European ETF (VGK) 0.05 6917 +2% 54.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4787 NEW 86.28
Phillips 66 0.05 4046 -6% 96.00
Mondelez Int 0.05 8401 -8% 50.10
Kraneshares Tr csi chi internet 0.05 8514 -3% 48.27
Paycom Software 0.05 2246 NEW 189.09
Eversource Energy 0.05 5464 -8% 68.70
Linde Plc 0.05 2027 -8% 177.60
3M Company (MMM) 0.04 1426 -89% 211.78
Brown & Brown (BRO) 0.04 11672 -8% 29.81
Cullen/Frost Bankers (CFR) 0.04 3353 -10% 99.91
T. Rowe Price (TROW) 0.04 2891 -7% 103.42
Brown-Forman Corporation (BF.B) 0.04 5756 -8% 53.51
Harris Corporation (HRS) 0.04 1977 -9% 163.38
AmerisourceBergen (ABC) 0.04 3787 -12% 79.22
Becton, Dickinson and (BDX) 0.04 1382 -8% 251.09
Berkshire Hathaway (BRK.A) 0.04 1 308000.00
Deere & Company (DE) 0.04 1696 -4% 162.15
Merck & Co (MRK) 0.04 4045 82.14
Illinois Tool Works (ITW) 0.04 2334 -9% 148.24
General Dynamics Corporation (GD) 0.04 1797 -7% 172.51
Commerce Bancshares (CBSH) 0.04 5283 -7% 59.25
Kronos Worldwide (KRO) 0.04 23108 14.32
Financial Select Sector SPDR (XLF) 0.04 10519 -92% 26.33
SPDR S&P; Dividend (SDY) 0.04 3089 -99% 100.36
O'reilly Automotive Inc 0.04 875 -12% 392.00
Vanguard Energy ETF (VDE) 0.04 3000 -66% 90.67
Xylem 0.04 4034 -4% 80.57
Mrc Global Inc cmn 0.04 15636 18.16
Vanguard S&p 500 Etf idx fd 0.04 1177 -16% 260.61
First Tr Exchange Traded Fd fst low mtg etf 0.04 6575 -12% 51.25
Ishares Tr Exponential Technologies Etf 0.04 7762 38.52
Chubb 0.04 2333 -7% 141.45
Ishares Msci Japan 0.04 6033 -54% 55.36
Expeditors International of Washington (EXPD) 0.03 3243 77.71
Regeneron Pharmaceuticals (REGN) 0.03 644 409.94
NVIDIA Corporation (NVDA) 0.03 1343 NEW 182.43
Polaris Industries (PII) 0.03 2861 -5% 86.33
GlaxoSmithKline (GSK) 0.03 5175 -37% 41.74
iShares Russell 1000 Value Index (IWD) 0.03 1711 -73% 125.07
QUALCOMM (QCOM) 0.03 3802 -10% 57.86
iShares MSCI EAFE Index Fund (EFA) 0.03 3136 -97% 65.69
SAP AG (SAP) 0.03 1830 -27% 115.85
Eaton Vance (EV) 0.03 5935 -7% 41.28
Energy Transfer Equity (ETE) 0.03 16301 14.88
Plains All American Pipeline (PAA) 0.03 10250 24.68
iShares Russell 1000 Growth Index (IWF) 0.03 1656 -32% 152.78
SPDR KBW Bank (KBE) 0.03 5035 NEW 42.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1780 -69% 125.84
Vanguard Charlotte Fds intl bd idx etf 0.03 3927 -99% 55.51
Global X Fds glb x mlp enr 0.03 15580 NEW 13.35
Heron Therapeutics 0.03 10585 24.56
Monster Beverage Corp Com stock 0.03 4558 -27% 53.31
Broadcom Ltd 0.03 885 NEW 306.21
Invesco S&p 500 Equal Weight Etf 0.03 2204 NEW 105.72
Western Midstream Partners Lp 0.03 7625 NEW 31.74
Ngl Energy Partners Lp Com Uni 0.02 10875 14.07
Wideopenwest 0.01 10832 9.42
Weatherford Intl Plc ord shs 0.00 24686 -20% 0.77
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Past 13F-HR SEC Filings by Venturi Wealth Management

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