Venturi Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 183 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 3.9 | $19M | 374k | 49.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $16M | 250k | 64.09 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $10M | 387k | 26.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.6M | 141k | 68.42 | |
| SPDR S&P Dividend (SDY) | 2.0 | $9.5M | 103k | 91.83 | |
| Technology SPDR (XLK) | 1.9 | $8.8M | 149k | 59.19 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $8.8M | 97k | 90.25 | |
| Abbvie (ABBV) | 1.7 | $8.0M | 89k | 90.39 | |
| wisdomtreetrusdivd.. (DGRW) | 1.7 | $7.9M | 207k | 38.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 102k | 74.61 | |
| Apple (AAPL) | 1.5 | $7.1M | 46k | 154.00 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $7.1M | 132k | 54.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 73k | 96.85 | |
| Boeing Company (BA) | 1.5 | $7.0M | 27k | 255.97 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 75k | 91.77 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $6.6M | 135k | 49.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.4M | 39k | 165.90 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.3M | 20k | 311.33 | |
| Valero Energy Corporation (VLO) | 1.3 | $6.1M | 79k | 77.05 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 154k | 39.04 | |
| Analog Devices (ADI) | 1.2 | $5.9M | 69k | 85.81 | |
| Schlumberger (SLB) | 1.2 | $5.9M | 84k | 69.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $5.9M | 78k | 75.23 | |
| Pfizer (PFE) | 1.2 | $5.7M | 158k | 36.07 | |
| Cummins (CMI) | 1.2 | $5.7M | 33k | 169.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.5M | 22k | 252.34 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 111k | 49.36 | |
| Corning Incorporated (GLW) | 1.1 | $5.4M | 180k | 30.16 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.4M | 37k | 145.58 | |
| CNA Financial Corporation (CNA) | 1.1 | $5.3M | 105k | 50.67 | |
| Healthsouth | 1.1 | $5.2M | 113k | 45.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $5.2M | 42k | 124.28 | |
| Philip Morris International (PM) | 1.1 | $5.2M | 47k | 110.86 | |
| Kraft Heinz (KHC) | 1.1 | $5.2M | 67k | 77.85 | |
| Prudential Financial (PRU) | 1.1 | $5.1M | 47k | 107.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $4.9M | 63k | 77.58 | |
| Steel Dynamics (STLD) | 1.0 | $4.9M | 140k | 34.81 | |
| Powershares International Buyba | 1.0 | $4.9M | 141k | 34.71 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $4.8M | 32k | 152.42 | |
| Twenty-first Century Fox | 1.0 | $4.8M | 179k | 26.60 | |
| Health Care SPDR (XLV) | 1.0 | $4.6M | 56k | 82.56 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 35k | 131.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $4.4M | 102k | 43.36 | |
| Fnf (FNF) | 0.9 | $4.2M | 122k | 34.40 | |
| HEICO Corporation (HEI.A) | 0.9 | $4.1M | 53k | 76.89 | |
| American Water Works (AWK) | 0.9 | $4.0M | 50k | 81.76 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.8 | $4.0M | 76k | 52.67 | |
| 3M Company (MMM) | 0.8 | $3.6M | 17k | 212.78 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 23k | 146.73 | |
| Transcanada Corp | 0.7 | $3.5M | 70k | 49.23 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.5M | 80k | 43.18 | |
| Global X Fds glbl x mlp etf | 0.7 | $3.4M | 329k | 10.33 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.7 | $3.4M | 33k | 100.61 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.3M | 13k | 253.97 | |
| Wec Energy Group (WEC) | 0.7 | $3.2M | 50k | 63.59 | |
| Starwood Property Trust (STWD) | 0.7 | $3.1M | 142k | 21.77 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $3.0M | 116k | 26.06 | |
| Ishares Tr fctsl msci int (INTF) | 0.6 | $3.0M | 108k | 28.01 | |
| Williams Companies (WMB) | 0.6 | $2.9M | 98k | 30.05 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $2.9M | 34k | 85.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $2.8M | 33k | 84.43 | |
| Sempra Energy (SRE) | 0.6 | $2.8M | 25k | 113.97 | |
| Dover Corporation (DOV) | 0.6 | $2.7M | 29k | 92.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 62k | 43.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.6M | 77k | 34.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.5M | 20k | 121.01 | |
| Unilever (UL) | 0.5 | $2.4M | 42k | 57.91 | |
| Dominion Resources (D) | 0.5 | $2.4M | 31k | 76.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.4M | 90k | 26.08 | |
| Sonoco Products Company (SON) | 0.5 | $2.2M | 44k | 50.99 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 32k | 70.93 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $2.3M | 77k | 29.56 | |
| Industrial SPDR (XLI) | 0.5 | $2.2M | 31k | 71.50 | |
| Royal Gold (RGLD) | 0.5 | $2.2M | 26k | 86.15 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.2M | 134k | 16.41 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $2.2M | 46k | 47.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $2.1M | 68k | 31.61 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.1M | 31k | 68.47 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $2.1M | 62k | 33.50 | |
| NuStar Energy (NS) | 0.4 | $2.0M | 50k | 40.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 81.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.0M | 17k | 113.40 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $2.0M | 38k | 52.21 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $1.9M | 32k | 59.74 | |
| Western Gas Partners | 0.4 | $1.9M | 37k | 51.32 | |
| Q2 Holdings (QTWO) | 0.4 | $1.9M | 45k | 41.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 14k | 130.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.8k | 967.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.7M | 16k | 106.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 31k | 53.89 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 33k | 46.59 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 30k | 53.15 | |
| Black Knight | 0.3 | $1.6M | 37k | 42.00 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $1.5M | 60k | 25.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 20k | 76.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 120.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.3M | 12k | 109.90 | |
| Powershares Kbw Bank Etf | 0.3 | $1.2M | 24k | 51.51 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 24k | 48.81 | |
| Veritex Hldgs (VBTX) | 0.2 | $1.2M | 43k | 26.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.1M | 39k | 29.08 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.1M | 8.4k | 130.15 | |
| Home Depot (HD) | 0.2 | $1.0M | 6.2k | 164.04 | |
| California Res Corp | 0.2 | $1.0M | 94k | 10.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $948k | 25k | 37.97 | |
| Genuine Parts Company (GPC) | 0.2 | $935k | 9.7k | 96.39 | |
| Raytheon Company | 0.2 | $947k | 5.0k | 187.64 | |
| U.S. Bancorp (USB) | 0.2 | $917k | 17k | 53.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $898k | 11k | 78.46 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $853k | 8.1k | 104.92 | |
| Ecolab (ECL) | 0.2 | $784k | 6.0k | 130.67 | |
| Danaher Corporation (DHR) | 0.2 | $786k | 9.1k | 86.55 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $798k | 8.0k | 99.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $755k | 18k | 41.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $768k | 15k | 50.19 | |
| Honeywell International (HON) | 0.1 | $715k | 5.0k | 142.63 | |
| Materials SPDR (XLB) | 0.1 | $711k | 12k | 57.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $693k | 6.4k | 108.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $704k | 3.9k | 180.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $681k | 5.8k | 116.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $647k | 7.7k | 84.46 | |
| Dollar General (DG) | 0.1 | $655k | 8.0k | 81.88 | |
| Emerson Electric (EMR) | 0.1 | $632k | 10k | 63.20 | |
| United Technologies Corporation | 0.1 | $610k | 5.2k | 117.62 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $619k | 6.7k | 92.66 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $617k | 12k | 50.47 | |
| Abbott Laboratories (ABT) | 0.1 | $580k | 11k | 53.68 | |
| At&t (T) | 0.1 | $587k | 15k | 39.13 | |
| International Business Machines (IBM) | 0.1 | $552k | 3.8k | 146.57 | |
| Merck & Co (MRK) | 0.1 | $588k | 9.1k | 64.51 | |
| Amazon (AMZN) | 0.1 | $549k | 572.00 | 959.79 | |
| Suncor Energy (SU) | 0.1 | $589k | 17k | 34.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $569k | 4.0k | 143.90 | |
| SPDR KBW Insurance (KIE) | 0.1 | $544k | 6.0k | 90.67 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $587k | 7.0k | 83.86 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $583k | 9.2k | 63.45 | |
| Facebook Inc cl a (META) | 0.1 | $567k | 3.3k | 169.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $574k | 9.0k | 63.78 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $568k | 9.9k | 57.34 | |
| Medtronic (MDT) | 0.1 | $562k | 7.2k | 78.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $500k | 4.3k | 115.82 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $509k | 15k | 33.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $541k | 3.0k | 180.33 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $516k | 13k | 39.69 | |
| Delek Us Holdings (DK) | 0.1 | $535k | 20k | 26.75 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 14k | 33.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $492k | 6.0k | 82.00 | |
| Qualcomm (QCOM) | 0.1 | $457k | 8.8k | 51.91 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $491k | 15k | 32.73 | |
| Express Scripts Holding | 0.1 | $479k | 7.5k | 63.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $495k | 2.9k | 173.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $404k | 4.2k | 96.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $441k | 14k | 32.11 | |
| Goldman Sachs (GS) | 0.1 | $392k | 1.6k | 240.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $377k | 7.0k | 53.86 | |
| Visa (V) | 0.1 | $397k | 3.8k | 105.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $362k | 8.1k | 44.67 | |
| Amgen (AMGN) | 0.1 | $309k | 1.7k | 186.93 | |
| National Instruments | 0.1 | $319k | 7.5k | 42.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $322k | 2.6k | 123.47 | |
| Keryx Biopharmaceuticals | 0.1 | $292k | 40k | 7.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 1.4k | 185.65 | |
| CSX Corporation (CSX) | 0.1 | $264k | 5.0k | 52.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $278k | 1.00 | 278000.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $277k | 840.00 | 329.76 | |
| Alerian Mlp Etf | 0.1 | $294k | 26k | 11.28 | |
| Matador Resources (MTDR) | 0.1 | $291k | 11k | 27.20 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $274k | 8.5k | 32.08 | |
| Monster Beverage Corp (MNST) | 0.1 | $266k | 4.8k | 55.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 308.00 | 954.55 | |
| Dowdupont | 0.1 | $281k | 4.0k | 70.53 | |
| Autodesk (ADSK) | 0.1 | $260k | 2.3k | 112.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $256k | 5.2k | 49.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $229k | 4.7k | 48.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 1.7k | 125.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $245k | 2.3k | 106.99 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $230k | 14k | 16.37 | |
| SEI Investments Company (SEIC) | 0.0 | $208k | 3.4k | 61.52 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 4.6k | 44.84 | |
| Novartis (NVS) | 0.0 | $203k | 2.3k | 86.46 | |
| Deere & Company (DE) | 0.0 | $202k | 1.6k | 127.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 1.8k | 119.09 | |
| Heron Therapeutics (HRTX) | 0.0 | $180k | 11k | 17.14 |
