Venturi Wealth Management

Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Venturi Wealth Management

Companies in the Venturi Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Q2 Holdings 10.85 328748 59.04
SPDR S&P; 500 ETF (SPY) 9.87 68469 257.75
Vanguard Dividend Appreciation ETF (VIG) 9.12 157795 103.39
Vanguard Short-Term Bond ETF (BSV) 7.69 167317 82.18
Technology SPDR (XLK) 6.66 148080 80.37
Wal-Mart Stores (WMT) 4.81 75760 113.62
Verizon Communications (VZ) 4.63 153969 53.73
UnitedHealth (UNH) 4.55 32642 249.37
Procter & Gamble Company (PG) 4.49 72991 110.01
United Parcel Service (UPS) 4.26 81562 93.43
Vanguard Charlotte Fds intl bd idx etf 3.40 107993 56.26
Energy Select Sector SPDR (XLE) 2.64 162135 29.06
Real Estate Select Sect Spdr 2.47 142578 31.00
Consumer Staples Select Sect. SPDR (XLP) 2.45 80316 54.47
Sempra Energy (SRE) 2.23 35281 112.98
Wisdomtree Tr itl hdg div gt 1.67 98744 30.27
Vanguard Total Stock Market ETF (VTI) 1.64 22725 128.89
Wec Energy Group Inc Com stock 1.44 29142 88.12
Schwab Strategic Tr 0 1.24 38600 57.51
Health Care SPDR (XLV) 1.04 21078 88.59
Royal Gold Inc 0.91 18453 87.74
Visa (V) 0.82 9078 161.16
Tc Energy Corp 0.77 31123 44.31
Wisdomtree Tr blmbrg fl trfd 0.70 49759 25.10
Sailpoint Technlgies Hldgs I 0.67 79264 15.21
Itm - Vaneck Vectors Amt Free Int Muni 0.66 24142 49.13
Texas Instruments Incorporated (TXN) 0.59 10599 99.92
Utilities SPDR (XLU) 0.58 18806 55.43
Vaneck Vectors Etf Tr morningstar wide 0.58 23581 43.72
Financial Select Sector SPDR (XLF) 0.53 45910 20.82
Consumer Discretionary SPDR (XLY) 0.53 9620 98.13
Vanguard European ETF (VGK) 0.44 18010 43.25
Select Sector Spdr Tr Communic etfeqty 0.41 16688 44.22
Starbucks Corporation (SBUX) 0.39 10573 65.69
Regeneron Pharmaceuticals (REGN) 0.36 651 1000.00
Zoetis Inc Cl A 0.36 5476 117.79
U.S. Ban (USB) 0.33 17157 34.45
PPG Industries (PPG) 0.32 6824 83.53
SPDR Gold Trust (GLD) 0.32 3842 148.10
Taiwan Semiconductor Mfg (TSM) 0.28 10418 47.80
Industrial SPDR (XLI) 0.27 8267 59.03
Prudential Financial (PRU) 0.23 7886 52.12
SYSCO Corporation (SYY) 0.23 8993 45.59
S&p Global 0.22 1597 244.83
TJX Companies (TJX) 0.21 8016 47.78
Public Service Enterprise (PEG) 0.21 8276 44.95
Union Pacific Corporation (UNP) 0.21 2607 141.16
TD Ameritrade Holding (AMTD) 0.19 10010 34.67
SPDR DJ Wilshire REIT (RWR) 0.18 4346 72.25
Realty Income (O) 0.17 6168 49.94
Vanguard Large-Cap ETF (VV) 0.12 1873 118.53
Wideopenwest 0.03 10832 4.80
Salient Midstream & M 0.02 10000 3.50
Download CSV Download Venturi Wealth Management, LLC holdings as csv

Past Filings by Venturi Wealth Management

View past SEC 13F filings by Venturi Wealth Management

View all filings