Venturi Wealth Management
Latest statistics and disclosures from Venturi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VIG, SPY, IEFA, IEMG, and represent 35.38% of Venturi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$95M), SPY (+$39M), IJR (+$20M), VTWO (+$14M), XSOE, GOOGL, QTWO, IXG, JNJ, XOM.
- Started 42 new stock positions in QLD, SCL, HCM, UDOW, EOG, TFII, NTES, UVXY, COG, VWO.
- Reduced shares in these 10 stocks: USFR (-$61M), IEMG (-$38M), JNK (-$21M), LQD (-$16M), AVUV, XLK, XLY, LMBS, XLC, .
- Sold out of its positions in ALRM, ARE, AMED, AVUV, AXP, ANSS, AZPN, TECH, BL, CHE.
- Venturi Wealth Management was a net buyer of stock by $33M.
- Venturi Wealth Management has $1.1B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001666363
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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
- Venturi Wealth Management 2021 Q2 filed Aug. 2, 2021
- Venturi Wealth Management 2021 Q1 filed April 22, 2021
- Venturi Wealth Management 2020 Q4 filed Jan. 28, 2021
- Venturi Wealth Management 2020 Q3 filed Nov. 3, 2020
- Venturi Wealth Management 2020 Q2 filed Aug. 5, 2020
- Venturi Wealth Management 2020 Q1 filed May 15, 2020
- Venturi Wealth Management 2020 Q1 restated filed May 15, 2020
- Venturi Wealth Management 2019 Q4 filed Jan. 27, 2020
- Venturi Wealth Management 2019 Q3 restated filed Nov. 7, 2019
- Venturi Wealth Management 2019 Q3 filed Oct. 29, 2019
- Venturi Wealth Management 2019 Q2 filed Aug. 7, 2019
- Venturi Wealth Management 2019 Q1 filed May 14, 2019
- Venturi Wealth Management 2018 Q4 filed Feb. 12, 2019
- Venturi Wealth Management 2018 Q3 filed Nov. 13, 2018
- Venturi Wealth Management 2018 Q2 filed Aug. 14, 2018
- Venturi Wealth Management 2018 Q1 filed May 9, 2018