Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr core msci euro, SDY, XOM, MSFT, Ishares Core Msci Eafe Etf core msci eafe, and represent 12.44% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr core msci euro (+$7.76M), Ishares Core Msci Eafe Etf core msci eafe (+$7.49M), BHI (+$6.34M), HCA HOLDINGS Inc (+$6.11M), GLW (+$6.07M), PRU (+$5.85M), International Game Technology, IVV, Q2 Holdings, SDY.
- Started 45 new stock positions in KERX, AMGN, KMT, HCA HOLDINGS Inc, SLB, Ishares U S Etf Tr Short Matur sht mat bd etf, International Game Technology, Alibaba Group Holding Ltd Spon, Chubb, GEF.
- Reduced shares in these 10 stocks: VTV (-$7.13M), LLY (-$5.96M), HIG (-$5.85M), LOW (-$5.13M), OXY (-$5.04M), QCOM, , SE, IWM, EFA.
- Sold out of its positions in HIG, HSY, IWM, LOW, SNE, SE, TGT, TM, Under Armour Inc Cl C, VMBS. VUG, Garmin Ltd..
- Venturi Wealth Management was a net buyer of stock by $68.42M.
- Venturi Wealth Management has $432.65M in assets under management (AUM), growing by 21.64%.
Venturi Wealth Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Tr core msci euro | 3.46 | 342205 +107.00% | 43.71 | 0.00 |
| SPDR S&P; Dividend (SDY) | 2.43 | 119864 +51.00% | 87.65 | 89.80 |
| Exxon Mobil Corporation (XOM) | 2.29 | 122259 +10.00% | 81.05 | 79.87 |
| Microsoft Corporation (MSFT) | 2.19 | 144868 +9.00% | 65.39 | 73.60 |
| Ishares Core Msci Eafe Etf core msci eafe | 2.08 | 156402 +498.00% | 57.50 | 0.00 |
| Procter & Gamble Company (PG) | 1.98 | 94153 +11.00% | 90.80 | 88.18 |
| *wisdomtreetrusdivdgrtfdadded | 1.98 | 243430 -7.00% | 35.16 | 0.00 |
| Kraft Heinz | 1.96 | 91819 +8.00% | 92.50 | 0.00 |
| General Dynamics Corporation (GD) | 1.95 | 45091 +7.00% | 187.38 | 204.93 |
| Cisco Systems (CSCO) | 1.93 | 255094 +15.00% | 32.67 | 31.86 |
| JPMorgan Chase & Co. (JPM) | 1.92 | 97565 +5.00% | 85.16 | 91.28 |
| Lockheed Martin Corporation (LMT) | 1.85 | 29789 +7.00% | 268.79 | 290.28 |
| Abbvie | 1.72 | 116912 +7.00% | 63.65 | 0.00 |
| Philip Morris International (PM) | 1.71 | 64188 +12.00% | 115.21 | 118.89 |
| Costco Wholesale Corporation (COST) | 1.69 | 42965 +11.00% | 170.14 | 151.00 |
| Intel Corporation (INTC) | 1.68 | 202800 +10.00% | 35.76 | 34.50 |
| Valero Energy Corporation (VLO) | 1.68 | 113552 +6.00% | 64.15 | 67.68 |
| Analog Devices (ADI) | 1.66 | 92586 -4.00% | 77.41 | 78.75 |
| BlackRock (BLK) | 1.65 | 18581 +9.00% | 383.62 | 428.32 |
| Pfizer (PFE) | 1.62 | 206481 +12.00% | 33.84 | 33.32 |
| General Electric Company (GE) | 1.62 | 235274 +7.00% | 29.84 | 25.43 |
| Consumer Discretionary SPDR (XLY) | 1.58 | 77923 +4.00% | 87.45 | 90.82 |
| Verizon Communications (VZ) | 1.51 | 132579 +12.00% | 49.22 | 43.71 |
| Baker Hughes Incorporated (BHI) | 1.47 | 105632 NEW | 60.01 | 57.68 |
| HCA HOLDINGS Inc | 1.41 | 71692 NEW | 85.21 | 0.00 |
| Corning Incorporated (GLW) | 1.40 | 225809 NEW | 26.89 | 31.85 |
| Prudential Financial (PRU) | 1.35 | 56487 NEW | 103.56 | 112.13 |
| Steel Dynamics (STLD) | 1.28 | 169521 +8.00% | 32.67 | 37.52 |
| Schwab Strategic Tr 0 | 1.25 | 96440 -7.00% | 55.91 | 0.00 |
| Financial Select Sector SPDR (XLF) | 1.11 | 208440 +86.00% | 23.08 | 24.91 |
| Ishares Inc core msci emkt | 1.05 | 95487 +187.00% | 47.49 | 0.00 |
| Q2 Holdings | 1.05 | 124126 +599.00% | 36.50 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 1.04 | 62550 -5.00% | 72.26 | 0.00 |
| Doubleline Total Etf etf | 1.04 | 91692 +6.00% | 49.30 | 0.00 |
| Ishares Tr aaa a rated cp | 1.02 | 84299 -5.00% | 52.25 | 0.00 |
| International Game Technology | 1.02 | 197942 NEW | 22.22 | 0.00 |
| Global X Fds glbl x mlp etf | 0.99 | 371008 | 11.52 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.97 | 17803 NEW | 235.35 | 248.49 |
| Powershares International Buyba | 0.94 | 132006 +16.00% | 30.75 | 0.00 |
| Johnson & Johnson (JNJ) | 0.92 | 32653 +8.00% | 121.83 | 133.01 |
| American Water Works (AWK) | 0.84 | 45683 +24.00% | 79.50 | 80.93 |
| Vanguard Information Technology ETF (VGT) | 0.83 | 26859 +89.00% | 134.14 | 148.87 |
| Schwab U S Small Cap ETF (SCHA) | 0.83 | 57564 +91.00% | 62.14 | 65.14 |
| Enbridge Inc | 0.80 | 81751 NEW | 42.16 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.79 | 133994 NEW | 25.56 | 0.00 |
| Technology SPDR (XLK) | 0.76 | 62544 +12.00% | 52.84 | 57.61 |
| 3M Company (MMM) | 0.75 | 17096 | 190.22 | 210.00 |
| Equity Lifestyle Properties (ELS) | 0.75 | 39510 +11.00% | 81.70 | 86.95 |
| Nextera Energy Inc C om | 0.73 | 24065 +10.00% | 131.93 | 0.00 |
| Wec Energy Group Inc Com stock | 0.73 | 51795 +14.00% | 60.95 | 0.00 |
| Walgreen Boots Alliance | 0.72 | 37860 +8.00% | 82.83 | 0.00 |
| HEICO Corporation (HEI.A) | 0.70 | 42231 +28.00% | 72.11 | 0.00 |
| Starwood Property Trust (STWD) | 0.66 | 125232 +11.00% | 22.84 | 21.92 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.66 | 22775 NEW | 124.70 | 125.20 |
| Weyerhaeuser Company (WY) | 0.65 | 80546 +9.00% | 34.76 | 34.13 |
| Sonoco Products Company (SON) | 0.64 | 53985 +10.00% | 51.46 | 48.82 |
| Sempra Energy (SRE) | 0.64 | 24494 +22.00% | 112.52 | 113.33 |
| Vanguard Value ETF (VTV) | 0.61 | 27952 -73.00% | 94.27 | 97.54 |
| Ishares Tr hdg msci eafe | 0.59 | 94786 +549.00% | 26.93 | 0.00 |
| National Grid (NGG) | 0.57 | 38094 +14.00% | 64.89 | 61.82 |
| Dominion Resources (D) | 0.56 | 30879 +13.00% | 77.98 | 76.77 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.56 | 28625 +90.00% | 84.72 | 84.55 |
| NuStar Energy (NS) | 0.55 | 50000 | 47.32 | 46.97 |
| iShares Dow Jones US Real Estate (IYR) | 0.54 | 28729 +14.00% | 80.96 | 80.24 |
| Dover Corporation (DOV) | 0.53 | 28624 +13.00% | 80.11 | 83.95 |
| Ares Capital Corporation (ARCC) | 0.52 | 129033 +9.00% | 17.42 | 16.37 |
| Enterprise Products Partners | 0.51 | 78977 +15.00% | 27.97 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.50 | 18246 +22.00% | 119.59 | 121.41 |
| Unilever (UL) | 0.47 | 39910 +587.00% | 50.64 | 56.50 |
| Vanguard Europe Pacific ETF (VEA) | 0.47 | 52305 +132.00% | 38.98 | 42.24 |
| Wisdomtree Tr intl hedge eqt | 0.47 | 32693 +86.00% | 61.82 | 0.00 |
| Western Gas Partners (WES) | 0.46 | 33420 +15.00% | 59.58 | 52.99 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.46 | 38155 +7.00% | 52.71 | 52.12 |
| Antero Midstream Prtnrs Lp master ltd part | 0.45 | 59207 +18.00% | 32.83 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.42 | 16675 +230.00% | 109.87 | 110.15 |
| Vanguard Total Stock Market ETF (VTI) | 0.41 | 14780 +6.00% | 120.30 | 126.96 |
| iShares S&P; 500 Value Index (IVE) | 0.39 | 16362 NEW | 102.86 | 105.72 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.39 | 14599 +40.00% | 115.21 | 113.58 |
| Royal Gold Inc | 0.37 | 21063 +9.00% | 75.30 | 0.00 |
| Alphabet Inc Class A cs | 0.36 | 1830 +10.00% | 854.10 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.34 | 19031 +23.00% | 76.82 | 70.75 |
| Energy Select Sector SPDR (XLE) | 0.31 | 19679 +78.00% | 68.80 | 64.99 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.30 | 50969 +91.00% | 25.31 | 0.00 |
| Ishares Tr 0-5yr hi yl cp | 0.30 | 27410 +92.00% | 47.65 | 0.00 |
| Apple (AAPL) | 0.29 | 8905 -3.00% | 141.14 | 152.09 |
| SPDR Gold Trust (GLD) | 0.29 | 10264 +90.00% | 122.86 | 119.31 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.29 | 24841 NEW | 50.24 | 0.00 |
| Vtti Energy Partners | 0.28 | 65060 +21.00% | 18.91 | 0.00 |
| California Res Corp Com New stock | 0.27 | 93614 | 12.44 | 0.00 |
| Health Care SPDR (XLV) | 0.26 | 15138 -11.00% | 73.46 | 80.96 |
| Ecolab (ECL) | 0.25 | 8560 +22.00% | 125.35 | 132.04 |
| Home Depot (HD) | 0.23 | 6724 | 147.83 | 144.58 |
| Oracle Corporation (ORCL) | 0.23 | 22003 +89.00% | 44.54 | 50.76 |
| Goldman Sachs Etf Tr activebeta eme | 0.23 | 33050 +179.00% | 29.77 | 0.00 |
| Comcast Corporation (CMCSA) | 0.22 | 25894 +62.00% | 37.58 | 39.47 |
| MetLife (MET) | 0.22 | 18500 | 51.19 | 54.69 |
| TC Pipelines (TCLP) | 0.22 | 16303 | 58.95 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.22 | 19785 +106.00% | 48.07 | 52.23 |
| * Proshares Tr S&p 500 Aristo Added | 0.22 | 17210 -6.00% | 55.96 | 0.00 |
| Raytheon Company (RTN) | 0.21 | 6047 | 152.80 | 169.46 |
| Express Scripts Holding | 0.21 | 13570 +13.00% | 66.10 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.20 | 6508 | 133.84 | 123.81 |
| Emerson Electric (EMR) | 0.19 | 14014 | 58.44 | 60.03 |
| iShares S&P; MidCap 400 Index (IJH) | 0.19 | 4861 +41.00% | 169.51 | 177.16 |
| Vanguard Materials ETF (VAW) | 0.19 | 7178 +88.00% | 116.88 | 124.78 |
| Ishares Currency Hedged Msci U etp | 0.19 | 35549 +100.00% | 23.04 | 0.00 |
| Genuine Parts Company (GPC) | 0.18 | 8500 -5.00% | 90.12 | 81.81 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.18 | 8130 +33.00% | 95.45 | 103.40 |
| PACCAR (PCAR) | 0.16 | 11000 | 64.18 | 69.14 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.16 | 10420 NEW | 67.75 | 71.26 |
| Medtronic | 0.16 | 8528 -61.00% | 80.32 | 0.00 |
| International Business Machines (IBM) | 0.15 | 3766 NEW | 169.94 | 145.99 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.15 | 7420 | 84.77 | 84.92 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.15 | 6229 +73.00% | 107.40 | 107.07 |
| Te Connectivity Ltd for | 0.15 | 9000 | 73.11 | 0.00 |
| Honeywell International (HON) | 0.14 | 5000 -8.00% | 123.00 | 137.71 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 9664 -89.00% | 62.71 | 59.41 |
| United Technologies Corporation (UTX) | 0.14 | 5450 | 113.58 | 123.13 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.14 | 5401 +31.00% | 114.42 | 115.06 |
| Eli Lilly & Co. (LLY) | 0.13 | 6672 -91.00% | 81.24 | 84.74 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 7300 -21.00% | 77.95 | 84.35 |
| Koninklijke Philips Electronics NV (PHG) | 0.13 | 18000 | 32.00 | 37.62 |
| Amazon (AMZN) | 0.13 | 630 NEW | 903.17 | 1038.95 |
| U.S. Ban (USB) | 0.12 | 10161 NEW | 49.80 | 52.79 |
| iShares S&P; 500 Growth Index (IVW) | 0.12 | 3936 NEW | 130.84 | 141.22 |
| Ishares Tr usa min vo | 0.12 | 10463 +18.00% | 47.88 | 0.00 |
| Facebook Inc cl a | 0.12 | 3726 NEW | 140.90 | 0.00 |
| Goldman Sachs (GS) | 0.11 | 2230 -12.00% | 215.70 | 218.18 |
| CSX Corporation (CSX) | 0.11 | 10000 -33.00% | 46.60 | 50.82 |
| International Paper Company (IP) | 0.11 | 9000 -35.00% | 51.44 | 56.75 |
| Schlumberger (SLB) | 0.11 | 5793 NEW | 79.47 | 66.42 |
| QUALCOMM (QCOM) | 0.11 | 9347 -90.00% | 52.64 | 53.22 |
| Zoetis Inc Cl A | 0.11 | 9000 | 53.56 | 0.00 |
| AFLAC Incorporated (AFL) | 0.10 | 6000 -50.00% | 73.83 | 77.62 |
| Patterson Companies (PDCO) | 0.10 | 10000 -33.00% | 43.70 | 43.00 |
| Alerian Mlp Etf(amlp) | 0.10 | 33569 -28.00% | 12.63 | 0.00 |
| Starbucks Corporation (SBUX) | 0.09 | 7000 -41.00% | 58.29 | 58.02 |
| Manpower (MAN) | 0.08 | 3300 NEW | 100.30 | 108.18 |
| Visa (V) | 0.08 | 3867 NEW | 89.73 | 100.37 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.08 | 8104 | 44.55 | 45.27 |
| Matador Resources | 0.08 | 15700 | 22.23 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.08 | 3033 NEW | 111.11 | 0.00 |
| Alphabet Inc Class C cs | 0.08 | 426 NEW | 835.68 | 0.00 |
| Progressive Corporation (PGR) | 0.07 | 8000 -20.00% | 39.00 | 46.78 |
| AT&T; (T) | 0.07 | 7717 +54.00% | 40.30 | 36.23 |
| National-Oilwell Var (NOV) | 0.07 | 8000 NEW | 36.88 | 33.18 |
| Amgen (AMGN) | 0.07 | 1761 NEW | 161.27 | 181.06 |
| Vanguard Short-Term Bond ETF (BSV) | 0.07 | 3870 -2.00% | 80.10 | 79.94 |
| Dollar General (DG) | 0.07 | 4200 NEW | 69.05 | 71.98 |
| iShares Lehman MBS Bond Fund (MBB) | 0.07 | 2859 +9.00% | 107.38 | 107.07 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.07 | 2608 | 124.23 | 123.91 |
| Chubb | 0.07 | 2088 NEW | 137.45 | 0.00 |
| Digital Realty Trust (DLR) | 0.06 | 2477 NEW | 111.83 | 113.25 |
| Berkshire Hathaway (BRK.A) | 0.06 | 1 | 246000.00 | 0.00 |
| Danaher Corporation (DHR) | 0.06 | 3081 NEW | 86.66 | 83.03 |
| National Instruments (NATI) | 0.06 | 7500 | 32.67 | 43.05 |
| Hldgs Inc | 0.06 | 4080 NEW | 67.65 | 0.00 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.06 | 5298 -49.00% | 50.21 | 0.00 |
| Keryx Biopharmaceuticals (KERX) | 0.05 | 40000 NEW | 5.80 | 7.29 |
| Berkshire Hathaway (BRK.B) | 0.05 | 1383 -2.00% | 164.14 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 5086 NEW | 43.45 | 44.84 |
| Walt Disney Company (DIS) | 0.05 | 1813 NEW | 114.18 | 107.00 |
| Autodesk (ADSK) | 0.05 | 2443 NEW | 86.37 | 110.81 |
| Greif (GEF) | 0.05 | 3720 NEW | 55.11 | 56.37 |
| iShares MSCI EAFE Index Fund (EFA) | 0.05 | 3580 -91.00% | 61.73 | 66.37 |
| Staples (SPLS) | 0.05 | 20280 +2.00% | 9.62 | 10.10 |
| Anheuser-Busch InBev NV (BUD) | 0.05 | 2010 NEW | 110.95 | 113.77 |
| Kennametal (KMT) | 0.05 | 6015 NEW | 37.41 | 38.28 |
| Brunswick Corporation (BC) | 0.05 | 3630 NEW | 57.02 | 59.93 |
| Oshkosh Corporation (OSK) | 0.05 | 3010 NEW | 69.10 | 70.68 |
| Quest Diagnostics Incorporated (DGX) | 0.05 | 2150 NEW | 97.21 | 109.44 |
| Tech Data Corporation (TECD) | 0.05 | 2290 NEW | 89.96 | 105.40 |
| Vanguard S&p 500 Etf idx fd | 0.05 | 983 -51.00% | 214.65 | 0.00 |
| Nextera Energy Partners | 0.05 | 6300 NEW | 32.86 | 0.00 |
| Summit Matls Inc cl a | 0.05 | 8181 -20.00% | 24.57 | 0.00 |
| Monster Beverage Corp Com stock | 0.05 | 5177 NEW | 45.39 | 0.00 |
| Umpqua Holdings Corporation (UMPQ) | 0.04 | 10510 +2.00% | 17.03 | 18.88 |
| Nabors Industries Ltd shs | 0.04 | 12260 +2.00% | 12.56 | 0.00 |
| Heron Therapeutics | 0.04 | 10500 NEW | 15.33 | 0.00 |
| Xerox Corporation (XRX) | 0.02 | 15150 NEW | 7.00 | 30.56 |
| Ensco Plc Shs Class A | 0.02 | 11120 NEW | 8.36 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Venturi Wealth Management
- Venturi Wealth Management 2016 Q4 filed Feb. 8, 2017
- Venturi Wealth Management 2016 Q3 filed Nov. 10, 2016
- Venturi Wealth Management 2016 Q2 filed Aug. 9, 2016
- Venturi Wealth Management 2016 Q1 filed May 12, 2016
- Venturi Wealth Management 2015 Q4 filed Feb. 11, 2016