Venturi Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Venturi Wealth Management

Companies in the Venturi Wealth Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $114M +21% 1.0M 112.98
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $95M NEW 614k 154.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $84M +84% 196k 428.06
Ishares Tr Core Msci Eafe (IEFA) 5.0 $56M 753k 74.86
Ishares Core Msci Emkt (IEMG) 4.3 $49M -43% 727k 66.99
Q2 Holdings Call Option (QTWO) 2.6 $29M +9% 283k 102.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $25M 70k 354.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $22M +167% 238k 92.57
Microsoft Corporation (MSFT) 1.4 $16M 60k 270.91
Apple (AAPL) 1.3 $14M 105k 136.96
Select Sector Spdr Tr Communication (XLC) 1.1 $13M -9% 158k 80.97
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $13M +52% 303k 42.07
UnitedHealth (UNH) 1.1 $13M 31k 400.45
Texas Instruments Incorporated (TXN) 1.1 $12M 63k 192.31
Synaptics, Incorporated (SYNA) 1.0 $12M 75k 155.59
Select Sector Spdr Tr Energy (XLE) 1.0 $12M +3% 213k 53.87
Home Depot (HD) 1.0 $11M 36k 318.88
United Parcel Service CL B (UPS) 1.0 $11M 54k 207.97
Comcast Corp Cl A (CMCSA) 1.0 $11M 195k 57.02
Lowe's Companies (LOW) 1.0 $11M 56k 193.96
United Rentals (URI) 1.0 $11M 34k 319.01
D.R. Horton (DHI) 0.9 $11M -2% 116k 90.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $10M 92k 112.46
Wal-Mart Stores (WMT) 0.9 $10M +2% 73k 141.03
Evercore Class A (EVR) 0.9 $10M 72k 140.77
Intel Corporation (INTC) 0.9 $9.7M 172k 56.14
Lpl Financial Holdings (LPLA) 0.9 $9.7M 72k 134.98
CVS Caremark Corporation (CVS) 0.9 $9.6M 115k 83.44
DaVita (DVA) 0.8 $9.5M 79k 120.42
Progressive Corporation (PGR) 0.8 $9.4M 96k 98.21
Select Sector Spdr Tr Technology (XLK) 0.8 $9.3M -21% 63k 147.66
Verizon Communications (VZ) 0.8 $9.2M +2% 164k 56.03
Masco Corporation (MAS) 0.8 $9.1M 155k 58.91
Pepsi (PEP) 0.8 $9.1M 62k 148.17
Qualcomm (QCOM) 0.8 $8.9M 62k 142.93
Avery Dennison Corporation (AVY) 0.7 $7.9M 38k 210.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $7.4M -9% 203k 36.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.8M -6% 16k 429.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.5M -2% 13k 491.03
Ishares Tr Msci Usa Sml Cp (SMLF) 0.6 $6.4M +33% 117k 54.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.3M -7% 64k 98.48
Ishares Tr National Mun Etf (MUB) 0.5 $5.8M +21% 50k 117.20
Amazon (AMZN) 0.5 $5.8M -11% 1.7k 3440.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $5.2M -2% 91k 57.09
Select Sector Spdr Tr Financial (XLF) 0.4 $4.7M -17% 128k 36.69
South Plains Financial (SPFI) 0.4 $4.6M -3% 200k 23.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $4.5M -12% 63k 71.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.4M -2% 20k 222.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.4M +28% 35k 125.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $4.3M -11% 41k 104.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M NEW 1.6k 2441.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $3.8M +4% 148k 25.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.8M +5% 144k 26.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.8M 51k 74.17
Ishares Tr Core Total Usd (IUSB) 0.3 $3.7M +6% 70k 53.49
Nextera Energy (NEE) 0.3 $3.7M -3% 50k 73.27
Facebook Cl A (FB) 0.3 $3.6M -10% 11k 347.74
Visa Com Cl A (V) 0.3 $3.6M -8% 16k 233.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.5M +4% 68k 51.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.5M -32% 20k 178.56
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $3.5M -21% 105k 32.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.2M +43% 62k 50.73
Advanced Micro Devices (AMD) 0.3 $3.1M 33k 93.94
NVIDIA Corporation (NVDA) 0.3 $3.1M -11% 3.8k 800.06
Exxon Mobil Corporation (XOM) 0.3 $2.9M +143% 46k 63.09
CenterPoint Energy (CNP) 0.2 $2.5M -8% 104k 24.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 55k 45.15
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.5M 48k 51.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M -13% 23k 107.30
Chevron Corporation (CVX) 0.2 $2.4M -2% 23k 104.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.4M +3% 50k 46.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.3M +4% 133k 17.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 18k 130.43
Automatic Data Processing (ADP) 0.2 $2.3M 12k 198.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.3M +48% 42k 54.80
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $2.3M 42k 54.24
Costco Wholesale Corporation (COST) 0.2 $2.2M 5.7k 395.65
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 13k 155.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.1M +15% 25k 82.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.0M -30% 20k 102.40
American Water Works (AWK) 0.2 $2.0M -7% 13k 154.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 120.19
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.2 $2.0M 79k 25.36
Procter & Gamble Company (PG) 0.2 $1.9M +2% 14k 134.93
Ishares Tr Global Finls Etf (IXG) 0.2 $1.9M NEW 24k 77.59
Johnson & Johnson (JNJ) 0.2 $1.9M NEW 11k 164.78
Equity Lifestyle Properties (ELS) 0.2 $1.8M -13% 25k 74.33
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.8M +219% 67k 27.63
Sempra Energy (SRE) 0.2 $1.8M -11% 14k 132.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M +5% 11k 165.38
Jack Henry & Associates (JKHY) 0.2 $1.8M +135% 11k 163.54
Ishares Tr Expanded Tech (IGV) 0.2 $1.8M 4.6k 390.00
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.7M 45k 38.73
Abbott Laboratories (ABT) 0.2 $1.7M +2% 15k 115.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M -2% 16k 105.05
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M +5% 2.4k 691.06
Target Corporation (TGT) 0.1 $1.6M -2% 6.7k 241.80
Intuit (INTU) 0.1 $1.6M 3.2k 490.14
Goldman Sachs (GS) 0.1 $1.6M -3% 4.2k 379.42
Tc Energy Corp (TRP) 0.1 $1.6M -13% 32k 49.53
Lam Research Corporation (LRCX) 0.1 $1.6M -5% 2.4k 650.74
HEICO Corporation (HEI) 0.1 $1.6M -12% 11k 139.41
Alliant Energy Corporation (LNT) 0.1 $1.5M -11% 28k 55.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.5M +11% 29k 51.34
Rockwell Automation (ROK) 0.1 $1.5M -2% 5.2k 285.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M -25% 61k 24.47
BlackRock (BLK) 0.1 $1.5M -2% 1.7k 875.30
ResMed (RMD) 0.1 $1.5M +5% 5.9k 246.58
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 17k 83.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M +100% 21k 69.95
Emerson Electric (EMR) 0.1 $1.4M 15k 96.24
FactSet Research Systems (FDS) 0.1 $1.4M 4.2k 335.81
Tractor Supply Company (TSCO) 0.1 $1.4M 7.7k 186.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 294.79
McDonald's Corporation (MCD) 0.1 $1.4M -2% 5.9k 230.97
Kla Corp Com New (KLAC) 0.1 $1.4M -2% 4.2k 324.24
Wec Energy Group (WEC) 0.1 $1.4M -11% 15k 88.94
Nike CL B (NKE) 0.1 $1.4M +6% 8.7k 154.52
Public Service Enterprise (PEG) 0.1 $1.3M +22% 23k 59.76
Cincinnati Financial Corporation (CINF) 0.1 $1.3M -2% 11k 116.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M +51% 30k 44.34
Linde SHS (LIN) 0.1 $1.3M 4.6k 289.19
Reliance Steel & Aluminum (RS) 0.1 $1.3M 8.7k 150.95
Activision Blizzard (ATVI) 0.1 $1.3M 14k 95.39
Best Buy (BBY) 0.1 $1.3M +3% 11k 115.02
Illinois Tool Works (ITW) 0.1 $1.3M 5.8k 223.52
Cyrusone (CONE) 0.1 $1.3M -13% 18k 71.53
Medtronic SHS (MDT) 0.1 $1.3M NEW 10k 124.11
Cisco Systems (CSCO) 0.1 $1.3M -10% 24k 52.99
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $1.3M +123% 53k 23.87
Cummins (CMI) 0.1 $1.2M 5.1k 243.74
Humana (HUM) 0.1 $1.2M +3% 2.8k 442.58
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M +4% 21k 59.93
Digital Realty Trust (DLR) 0.1 $1.2M +3% 8.1k 150.48
Pfizer (PFE) 0.1 $1.2M NEW 31k 39.15
Danaher Corporation (DHR) 0.1 $1.2M -2% 4.4k 268.53
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M +3% 13k 93.66
Extra Space Storage (EXR) 0.1 $1.2M -22% 7.1k 163.82
Williams Companies (WMB) 0.1 $1.2M -14% 44k 26.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.1M +3% 16k 70.62
CSX Corporation (CSX) 0.1 $1.1M +198% 36k 32.08
Globe Life (GL) 0.1 $1.1M NEW 12k 95.24
DTE Energy Company (DTE) 0.1 $1.1M -39% 8.6k 129.61
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M -6% 38k 29.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M NEW 4.0k 271.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M 9.2k 115.12
Abb Sponsored Adr (ABB) 0.1 $1.0M -3% 27k 39.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M -19% 4.6k 226.79
Royal Gold (RGLD) 0.1 $1.0M -8% 9.1k 114.15
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $1.0M 20k 51.07
West Pharmaceutical Services (WST) 0.1 $1.0M -22% 2.8k 359.15
Morgan Stanley Com New (MS) 0.1 $993k -5% 11k 91.66
Marathon Petroleum Corp (MPC) 0.1 $992k +5% 16k 60.39
Advance Auto Parts (AAP) 0.1 $988k 4.8k 205.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $983k 4.3k 229.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $975k NEW 28k 34.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $973k -17% 15k 63.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $966k -98% 39k 25.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $951k -31% 18k 53.36
Williams-Sonoma (WSM) 0.1 $938k -8% 5.9k 159.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $922k 52k 17.65
S&p Global (SPGI) 0.1 $918k 2.2k 410.37
Abbvie (ABBV) 0.1 $910k 8.1k 112.60
Nustar Energy Unit Com (NS) 0.1 $907k 50k 18.05
Analog Devices (ADI) 0.1 $894k 5.2k 172.22
Interpublic Group of Companies (IPG) 0.1 $892k 27k 32.50
Polaris Industries (PII) 0.1 $885k -6% 6.5k 137.04
Ross Stores (ROST) 0.1 $878k 7.1k 123.98
American Tower Reit (AMT) 0.1 $872k +3% 3.2k 270.22
Fastenal Company (FAST) 0.1 $869k -20% 17k 52.02
Paychex (PAYX) 0.1 $869k +3% 8.1k 107.26
Philip Morris International (PM) 0.1 $869k 8.8k 99.08
Marsh & McLennan Companies (MMC) 0.1 $868k 6.2k 140.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $868k -12% 5.0k 173.39
AFLAC Incorporated (AFL) 0.1 $866k +7% 16k 53.67
Skyworks Solutions (SWKS) 0.1 $859k 4.5k 191.74
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $854k -7% 14k 63.33
British Amern Tob Sponsored Adr (BTI) 0.1 $846k +38% 22k 39.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $844k 13k 67.27
Cintas Corporation (CTAS) 0.1 $837k +3% 2.2k 382.02
Prologis (PLD) 0.1 $829k 6.9k 119.59
Colgate-Palmolive Company (CL) 0.1 $824k -8% 10k 81.39
Walgreen Boots Alliance (WBA) 0.1 $811k +7% 15k 52.63
W.W. Grainger (GWW) 0.1 $799k +2% 1.8k 438.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $784k -12% 14k 55.54
Zoetis Cl A (ZTS) 0.1 $782k 4.2k 186.46
Fiserv (FISV) 0.1 $781k 7.3k 106.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $779k +73% 11k 72.04
Mastercard Incorporated Cl A (MA) 0.1 $777k +2% 2.1k 365.30
AmerisourceBergen (ABC) 0.1 $776k 6.8k 114.54
Quest Diagnostics Incorporated (DGX) 0.1 $775k +3% 5.9k 132.00
Boeing Company (BA) 0.1 $770k -25% 3.2k 239.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $769k -20% 307.00 2505.62
Stanley Black & Decker (SWK) 0.1 $768k 3.7k 205.07
Genmab A/s Sponsored Ads (GMAB) 0.1 $763k +4% 19k 40.73
RPM International (RPM) 0.1 $760k +2% 8.6k 88.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $754k 24k 31.53
Deere & Company (DE) 0.1 $753k -27% 2.1k 352.60
MercadoLibre (MELI) 0.1 $751k NEW 483.00 1555.56
Xcel Energy (XEL) 0.1 $751k +4% 11k 65.91
Oracle Corporation (ORCL) 0.1 $751k -26% 9.6k 77.86
Mohawk Industries (MHK) 0.1 $750k -15% 3.9k 192.31
Packaging Corporation of America (PKG) 0.1 $741k 5.5k 135.47
Autodesk (ADSK) 0.1 $735k -28% 2.5k 292.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $721k +21% 6.7k 107.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $713k +66% 24k 29.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $707k 8.0k 88.38
Ishares Tr Exponential Tech (XT) 0.1 $698k +28% 11k 63.25
Walt Disney Company (DIS) 0.1 $696k -14% 4.0k 175.69
Porch Group (PRCH) 0.1 $688k NEW 36k 19.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $679k 2.4k 277.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $676k 6.8k 99.94
Clorox Company (CLX) 0.1 $672k +13% 3.7k 179.97
Ishares Tr Global Tech Etf (IXN) 0.1 $671k -59% 2.0k 337.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $670k -4% 10k 65.52
Honeywell International (HON) 0.1 $655k 3.0k 219.06
Sap Se Spon Adr (SAP) 0.1 $630k -18% 4.5k 140.32
Bank of America Corporation (BAC) 0.1 $614k 15k 41.26
TJX Companies (TJX) 0.1 $609k NEW 9.0k 67.38
McKesson Corporation (MCK) 0.1 $603k NEW 3.2k 191.25
salesforce (CRM) 0.1 $597k -27% 2.4k 243.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $576k -48% 3.9k 146.94
Ishares Tr Global Mater Etf (MXI) 0.1 $576k +10% 6.3k 90.97
Sealed Air (SEE) 0.1 $574k 9.7k 59.27
Beigene Sponsored Adr (BGNE) 0.0 $558k +5% 1.6k 342.60
Totalenergies Se Sponsored Ads (TTE) 0.0 $552k +5% 12k 45.26
Tfii Cn (TFII) 0.0 $536k NEW 5.9k 91.28
Novartis Sponsored Adr (NVS) 0.0 $530k -25% 5.8k 91.17
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $522k 5.4k 96.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $522k +28% 9.0k 58.00
Ishares Msci Emrg Chn (EMXC) 0.0 $507k 8.1k 62.39
Ishares Tr Msci China Etf (MCHI) 0.0 $502k 6.1k 82.39
Monster Beverage Corp (MNST) 0.0 $497k NEW 5.4k 91.59
Ishares Tr Trans Avg Etf (IYT) 0.0 $481k 1.8k 261.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $468k +4% 75k 6.23
EOG Resources (EOG) 0.0 $453k NEW 5.4k 83.43
Relx Sponsored Adr (RELX) 0.0 $442k -34% 17k 26.61
CBOE Holdings (CBOE) 0.0 $439k 3.7k 119.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $432k +7% 12k 36.29
Expeditors International of Washington (EXPD) 0.0 $426k -29% 3.4k 126.19
Canadian Natl Ry (CNI) 0.0 $424k +5% 4.0k 105.66
Starbucks Corporation (SBUX) 0.0 $420k -31% 3.8k 111.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Blackstone Group Inc Com Cl A (BX) 0.0 $411k 4.2k 97.14
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $409k 6.3k 64.86
Vanguard Index Fds Value Etf (VTV) 0.0 $408k +36% 3.0k 137.37
Regeneron Pharmaceuticals (REGN) 0.0 $404k -29% 725.00 557.32
Diageo Spon Adr New (DEO) 0.0 $403k -32% 2.1k 191.96
Kronos Worldwide (KRO) 0.0 $402k +4% 28k 14.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $390k NEW 1.7k 225.56
Flowserve Corporation (FLS) 0.0 $383k 9.5k 40.32
Illumina (ILMN) 0.0 $382k -29% 805.00 473.99
Lockheed Martin Corporation (LMT) 0.0 $366k 968.00 378.10
Tesla Motors (TSLA) 0.0 $366k NEW 538.00 680.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $362k 7.3k 49.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $355k 7.1k 49.69
International Business Machines (IBM) 0.0 $349k +4% 2.4k 146.39
Nutrien (NTR) 0.0 $347k +2% 5.7k 60.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $326k +38% 1.1k 286.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $325k 1.6k 200.74
PPG Industries (PPG) 0.0 $317k -5% 1.9k 169.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k +38% 1.3k 237.38
Devon Energy Corporation (DVN) 0.0 $311k 11k 29.20
Netease Sponsored Ads (NTES) 0.0 $306k NEW 2.6k 115.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $305k +6% 4.2k 72.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 767.00 393.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $300k NEW 3.7k 81.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k NEW 5.2k 54.32
Yum! Brands (YUM) 0.0 $276k -27% 2.4k 114.77
Vale S A Sponsored Ads (VALE) 0.0 $270k NEW 12k 22.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $270k +33% 3.6k 75.33
At&t (T) 0.0 $264k +3% 9.2k 28.73
Hutchmed China Sponsored Ads (HCM) 0.0 $259k NEW 6.6k 39.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k +17% 1.7k 144.34
Schlumberger Com Stk (SLB) 0.0 $250k -27% 7.8k 32.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $250k -50% 1.0k 242.48
Paycom Software (PAYC) 0.0 $249k -44% 685.00 363.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 122.50
Proshares Tr Online Rtl Etf (ONLN) 0.0 $242k NEW 3.0k 80.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $240k 2.9k 83.10
Cerner Corporation (CERN) 0.0 $239k -23% 3.1k 77.92
Ishares Tr Self Drivng Ev (IDRV) 0.0 $229k NEW 4.6k 49.73
Stepan Company (SCL) 0.0 $229k NEW 1.9k 120.53
Paypal Holdings (PYPL) 0.0 $228k NEW 782.00 291.56
Intrepid Potash (IPI) 0.0 $221k 7.0k 31.79
Ing Groep Sponsored Adr (ING) 0.0 $215k +3% 16k 13.30
SEI Investments Company (SEIC) 0.0 $214k -29% 3.5k 61.59
Canopy Gro (CGC) 0.0 $214k 8.9k 24.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $213k NEW 9.1k 23.51
Workday Cl A (WDAY) 0.0 $210k -26% 877.00 239.40
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $206k -9% 3.7k 56.01
Ishares Silver Tr Ishares (SLV) 0.0 $204k NEW 8.4k 24.18
Atlassian Corp Cl A (TEAM) 0.0 $203k NEW 791.00 257.01
Ishares Tr Genomics Immun (IDNA) 0.0 $202k NEW 3.9k 52.14
Matador Resources (MTDR) 0.0 $202k NEW 5.6k 36.07
Intuitive Surgical Com New (ISRG) 0.0 $202k -37% 220.00 916.67
Kinder Morgan (KMI) 0.0 $182k NEW 10k 18.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $163k -98% 1.2k 134.71
BancFirst Corporation (BANF) 0.0 $144k NEW 2.3k 62.61
Nl Inds Com New (NL) 0.0 $111k +19% 17k 6.47
Tff Pharmaceuticals (TFFP) 0.0 $80k NEW 8.3k 9.67
Verisk Analytics (VRSK) 0.0 $48k -82% 274.00 175.18
Gilead Sciences (GILD) 0.0 $21k NEW 319.00 64.38
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $11k NEW 658.00 16.72
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $10k NEW 350.00 28.57
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $9.0k NEW 120.00 75.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $6.0k NEW 77.00 77.92
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k NEW 60.00 100.00
Cabot Oil & Gas Corporation (COG) 0.0 $5.0k NEW 307.00 16.29

Past Filings by Venturi Wealth Management

SEC 13F filings are viewable for Venturi Wealth Management going back to 2015

View all past filings