Venturi Wealth Management as of June 30, 2017
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 4.0 | $17M | 371k | 46.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $16M | 257k | 60.89 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $8.4M | 94k | 89.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.0M | 116k | 68.93 | |
| SPDR S&P Dividend (SDY) | 1.8 | $7.7M | 87k | 88.89 | |
| wisdomtreetrusdivd.. (DGRW) | 1.8 | $7.7M | 209k | 36.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 83k | 91.39 | |
| Abbvie (ABBV) | 1.7 | $7.3M | 101k | 72.51 | |
| Procter & Gamble Company (PG) | 1.6 | $7.2M | 83k | 87.15 | |
| Apple (AAPL) | 1.6 | $7.2M | 50k | 144.00 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $6.9M | 138k | 50.04 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.6M | 41k | 159.93 | |
| Valero Energy Corporation (VLO) | 1.5 | $6.6M | 98k | 67.46 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.6M | 24k | 277.61 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.5M | 264k | 24.67 | |
| Kraft Heinz (KHC) | 1.5 | $6.5M | 75k | 85.64 | |
| Boeing Company (BA) | 1.4 | $6.3M | 32k | 197.76 | |
| Philip Morris International (PM) | 1.4 | $6.2M | 53k | 117.45 | |
| Fnf (FNF) | 1.4 | $6.2M | 139k | 44.83 | |
| Cummins (CMI) | 1.4 | $6.1M | 38k | 162.21 | |
| Healthsouth | 1.4 | $6.2M | 127k | 48.40 | |
| Analog Devices (ADI) | 1.4 | $6.1M | 79k | 77.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $6.1M | 49k | 125.13 | |
| Corning Incorporated (GLW) | 1.4 | $6.0M | 199k | 30.05 | |
| Pfizer (PFE) | 1.3 | $5.9M | 176k | 33.59 | |
| Intel Corporation (INTC) | 1.3 | $5.9M | 174k | 33.74 | |
| CNA Financial Corporation (CNA) | 1.3 | $5.8M | 118k | 48.75 | |
| Twenty-first Century Fox | 1.3 | $5.6M | 199k | 28.34 | |
| Prudential Financial (PRU) | 1.3 | $5.5M | 51k | 108.14 | |
| Steel Dynamics (STLD) | 1.2 | $5.5M | 152k | 35.81 | |
| Baker Hughes Incorporated | 1.2 | $5.4M | 99k | 54.51 | |
| Verizon Communications (VZ) | 1.2 | $5.4M | 120k | 44.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $4.7M | 63k | 74.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 35k | 132.28 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $4.4M | 31k | 140.85 | |
| Powershares International Buyba | 1.0 | $4.4M | 136k | 32.11 | |
| Global X Fds glbl x mlp etf | 1.0 | $4.3M | 390k | 10.92 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $4.1M | 84k | 49.21 | |
| Technology SPDR (XLK) | 0.9 | $4.0M | 74k | 54.72 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.9 | $4.0M | 77k | 52.45 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.9M | 16k | 243.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.9M | 95k | 41.32 | |
| American Water Works (AWK) | 0.8 | $3.8M | 48k | 77.96 | |
| 3M Company (MMM) | 0.8 | $3.5M | 17k | 208.18 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.4M | 25k | 137.63 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 24k | 140.12 | |
| Q2 Holdings (QTWO) | 0.8 | $3.3M | 89k | 36.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 50k | 65.19 | |
| HEICO Corporation (HEI.A) | 0.7 | $3.3M | 53k | 62.04 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.2M | 80k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 39k | 80.73 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $3.2M | 37k | 86.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.1M | 26k | 120.51 | |
| Wec Energy Group (WEC) | 0.7 | $3.2M | 52k | 61.39 | |
| Transcanada Corp | 0.7 | $3.1M | 65k | 47.68 | |
| Powershares Etf Tr Ii var rate pfd por | 0.7 | $3.1M | 118k | 26.16 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.9M | 37k | 78.32 | |
| Starwood Property Trust (STWD) | 0.6 | $2.8M | 125k | 22.39 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 25k | 112.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.8M | 33k | 84.48 | |
| Sonoco Products Company (SON) | 0.6 | $2.7M | 52k | 51.42 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.6M | 77k | 33.50 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $2.4M | 86k | 28.42 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $2.4M | 76k | 31.11 | |
| Dominion Resources (D) | 0.5 | $2.3M | 30k | 76.64 | |
| NuStar Energy (NS) | 0.5 | $2.3M | 50k | 46.64 | |
| Vanguard Value ETF (VTV) | 0.5 | $2.3M | 24k | 96.55 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 29k | 80.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | 56k | 40.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.3M | 42k | 55.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.2M | 83k | 27.07 | |
| National Grid (NGG) | 0.5 | $2.2M | 36k | 62.81 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $2.2M | 46k | 47.86 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.1M | 130k | 16.38 | |
| Unilever (UL) | 0.5 | $2.1M | 40k | 54.11 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $2.2M | 66k | 33.18 | |
| Williams Companies (WMB) | 0.5 | $2.1M | 68k | 30.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.0M | 18k | 113.42 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $2.0M | 38k | 52.16 | |
| Western Gas Partners | 0.4 | $1.9M | 35k | 55.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 7.9k | 241.86 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $1.9M | 60k | 31.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 15k | 124.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $1.8M | 16k | 114.39 | |
| Royal Gold (RGLD) | 0.4 | $1.7M | 22k | 78.18 | |
| Magellan Midstream Partners | 0.4 | $1.7M | 24k | 71.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.7M | 16k | 109.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.7M | 33k | 52.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.8k | 929.73 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 20k | 79.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 15k | 104.99 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $1.5M | 59k | 25.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $1.4M | 25k | 57.76 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 28k | 50.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 118.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.0M | 19k | 54.38 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.0M | 31k | 33.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 38.93 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 8.4k | 121.55 | |
| Home Depot (HD) | 0.2 | $955k | 6.2k | 153.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $977k | 15k | 64.94 | |
| U.S. Bancorp (USB) | 0.2 | $891k | 17k | 51.92 | |
| Ecolab (ECL) | 0.2 | $887k | 6.7k | 132.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $878k | 13k | 70.09 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $899k | 18k | 50.28 | |
| Raytheon Company | 0.2 | $815k | 5.0k | 161.48 | |
| Powershares Kbw Bank Etf | 0.2 | $816k | 17k | 49.33 | |
| Genuine Parts Company (GPC) | 0.2 | $788k | 8.5k | 92.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $775k | 6.0k | 129.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $775k | 4.5k | 173.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $813k | 8.1k | 100.00 | |
| California Res Corp | 0.2 | $800k | 94k | 8.55 | |
| Danaher Corporation (DHR) | 0.2 | $766k | 9.1k | 84.35 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $683k | 7.0k | 97.57 | |
| SPDR Barclays Capital High Yield B | 0.2 | $717k | 19k | 37.21 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $708k | 9.0k | 78.67 | |
| Emerson Electric (EMR) | 0.1 | $656k | 11k | 59.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $645k | 18k | 35.83 | |
| Honeywell International (HON) | 0.1 | $666k | 5.0k | 133.20 | |
| United Technologies Corporation | 0.1 | $665k | 5.5k | 122.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $647k | 7.7k | 84.46 | |
| Express Scripts Holding | 0.1 | $640k | 10k | 63.84 | |
| Amazon (AMZN) | 0.1 | $612k | 632.00 | 968.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $616k | 5.8k | 106.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $563k | 7.4k | 75.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $589k | 7.3k | 80.68 | |
| International Business Machines (IBM) | 0.1 | $579k | 3.8k | 153.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $561k | 9.0k | 62.33 | |
| Abbott Laboratories (ABT) | 0.1 | $520k | 11k | 48.62 | |
| Facebook Inc cl a (META) | 0.1 | $546k | 3.6k | 150.87 | |
| Goldman Sachs (GS) | 0.1 | $495k | 2.2k | 221.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $466k | 6.0k | 77.67 | |
| Qualcomm (QCOM) | 0.1 | $491k | 8.9k | 55.19 | |
| Patterson Companies (PDCO) | 0.1 | $470k | 10k | 47.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 3.4k | 136.85 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 15k | 31.27 | |
| Dollar General (DG) | 0.1 | $433k | 6.0k | 72.17 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $446k | 9.1k | 48.89 | |
| Medtronic (MDT) | 0.1 | $459k | 5.2k | 88.78 | |
| At&t (T) | 0.1 | $377k | 10k | 37.69 | |
| Schlumberger (SLB) | 0.1 | $399k | 5.6k | 71.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $408k | 7.0k | 58.29 | |
| MetLife (MET) | 0.1 | $385k | 7.0k | 55.00 | |
| Alerian Mlp Etf | 0.1 | $383k | 32k | 11.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $414k | 2.9k | 141.01 | |
| Visa (V) | 0.1 | $351k | 3.7k | 93.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $330k | 6.0k | 55.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $364k | 8.1k | 44.92 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $343k | 13k | 26.24 | |
| Keryx Biopharmaceuticals | 0.1 | $289k | 40k | 7.22 | |
| Amgen (AMGN) | 0.1 | $299k | 1.7k | 172.43 | |
| National Instruments | 0.1 | $302k | 7.5k | 40.27 | |
| Suncor Energy (SU) | 0.1 | $321k | 11k | 29.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $322k | 2.6k | 123.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $286k | 315.00 | 907.94 | |
| Progressive Corporation (PGR) | 0.1 | $265k | 6.0k | 44.17 | |
| CSX Corporation (CSX) | 0.1 | $273k | 5.0k | 54.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $247k | 5.2k | 47.96 | |
| Industrial SPDR (XLI) | 0.1 | $256k | 3.8k | 67.99 | |
| Delek US Holdings | 0.1 | $264k | 10k | 26.40 | |
| Utilities SPDR (XLU) | 0.1 | $263k | 5.1k | 51.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $273k | 2.6k | 106.64 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $247k | 8.5k | 28.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $248k | 5.0k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.4k | 169.47 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.8k | 44.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 422.00 | 490.52 | |
| Sony Corporation (SONY) | 0.1 | $229k | 6.0k | 38.17 | |
| Autodesk (ADSK) | 0.1 | $238k | 2.4k | 100.85 | |
| International Paper Company (IP) | 0.1 | $226k | 4.0k | 56.50 | |
| Deere & Company (DE) | 0.1 | $201k | 1.6k | 123.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $209k | 4.9k | 42.92 | |
| Manpower (MAN) | 0.1 | $205k | 1.8k | 111.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $205k | 645.00 | 317.83 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $241k | 16k | 15.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $233k | 3.7k | 62.32 | |
| Matador Resources (MTDR) | 0.1 | $229k | 11k | 21.40 | |
| Nextera Energy Partners (NEP) | 0.1 | $233k | 6.3k | 36.98 | |
| Staples | 0.0 | $170k | 17k | 10.07 | |
| Heron Therapeutics (HRTX) | 0.0 | $145k | 11k | 13.81 |
