Venturi Wealth Management as of March 31, 2018
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 3.7 | $19M | 331k | 58.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $18M | 268k | 65.88 | |
| Q2 Holdings (QTWO) | 3.3 | $17M | 379k | 45.55 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $13M | 83k | 160.13 | |
| Ishares Tr core msci euro (IEUR) | 2.2 | $12M | 232k | 49.68 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $10M | 379k | 27.57 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $10M | 38k | 263.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $9.3M | 92k | 101.55 | |
| Technology SPDR (XLK) | 1.7 | $8.9M | 137k | 65.42 | |
| Apple (AAPL) | 1.6 | $8.3M | 47k | 178.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.1M | 89k | 91.27 | |
| wisdomtreetrusdivd.. (DGRW) | 1.5 | $7.8M | 193k | 40.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.5M | 98k | 77.01 | |
| Intel Corporation (INTC) | 1.4 | $7.3M | 141k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.3M | 67k | 109.97 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 39k | 188.44 | |
| Encompass Health Corp (EHC) | 1.3 | $6.7M | 116k | 57.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.4M | 19k | 337.92 | |
| Abbvie (ABBV) | 1.2 | $6.4M | 68k | 94.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.3M | 71k | 88.98 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 80k | 79.28 | |
| Twenty-first Century Fox | 1.2 | $6.3M | 171k | 36.69 | |
| Analog Devices (ADI) | 1.2 | $6.2M | 68k | 91.13 | |
| Valero Energy Corporation (VLO) | 1.2 | $6.1M | 65k | 92.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $6.1M | 73k | 83.56 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $6.1M | 127k | 47.97 | |
| Pfizer (PFE) | 1.2 | $6.0M | 170k | 35.49 | |
| Steel Dynamics (STLD) | 1.1 | $6.0M | 136k | 44.22 | |
| Fnf (FNF) | 1.1 | $6.0M | 150k | 40.02 | |
| Boeing Company (BA) | 1.1 | $5.9M | 18k | 327.90 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 123k | 47.81 | |
| Philip Morris International (PM) | 1.1 | $5.8M | 58k | 99.40 | |
| Schlumberger (SLB) | 1.1 | $5.8M | 90k | 64.73 | |
| UnitedHealth (UNH) | 1.1 | $5.6M | 26k | 214.01 | |
| CNA Financial Corporation (CNA) | 1.1 | $5.6M | 114k | 49.35 | |
| Cummins (CMI) | 1.1 | $5.5M | 34k | 162.09 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $5.5M | 55k | 101.29 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $5.5M | 124k | 44.25 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $5.4M | 32k | 171.00 | |
| Powershares International Buyba | 1.1 | $5.4M | 145k | 37.45 | |
| Prudential Financial (PRU) | 1.0 | $5.3M | 51k | 103.55 | |
| Corning Incorporated (GLW) | 1.0 | $5.1M | 184k | 27.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 39k | 128.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $4.8M | 58k | 82.72 | |
| Health Care SPDR (XLV) | 0.9 | $4.8M | 59k | 81.40 | |
| Industrial SPDR (XLI) | 0.9 | $4.7M | 63k | 74.29 | |
| HEICO Corporation (HEI.A) | 0.9 | $4.7M | 66k | 70.94 | |
| American Water Works (AWK) | 0.9 | $4.7M | 57k | 82.14 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.8 | $4.4M | 120k | 36.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $4.2M | 78k | 54.73 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 25k | 163.34 | |
| Ishares Msci Japan (EWJ) | 0.8 | $4.1M | 68k | 60.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.9M | 56k | 69.68 | |
| Transcanada Corp | 0.7 | $3.7M | 89k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 49k | 74.61 | |
| Wec Energy Group (WEC) | 0.7 | $3.6M | 57k | 62.70 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.4M | 13k | 265.39 | |
| Ishares Tr fctsl msci int (INTF) | 0.7 | $3.4M | 117k | 28.89 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $3.3M | 37k | 87.78 | |
| 3M Company (MMM) | 0.6 | $3.2M | 14k | 219.53 | |
| Starwood Property Trust (STWD) | 0.6 | $3.1M | 148k | 20.95 | |
| Dover Corporation (DOV) | 0.6 | $3.1M | 31k | 98.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | 22k | 135.72 | |
| SPDR Barclays Capital High Yield B | 0.6 | $3.0M | 83k | 35.85 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.0M | 85k | 35.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $2.9M | 26k | 112.22 | |
| Williams Companies (WMB) | 0.6 | $2.9M | 117k | 24.86 | |
| Public Service Enterprise (PEG) | 0.6 | $2.9M | 58k | 50.24 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $2.9M | 115k | 25.17 | |
| Sempra Energy (SRE) | 0.5 | $2.7M | 24k | 111.20 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.5M | 160k | 15.87 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.5M | 103k | 24.48 | |
| Royal Gold (RGLD) | 0.5 | $2.5M | 29k | 85.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.5M | 16k | 154.20 | |
| Cyrusone | 0.5 | $2.4M | 47k | 51.21 | |
| Dominion Resources (D) | 0.5 | $2.4M | 35k | 67.44 | |
| Unilever (UL) | 0.5 | $2.4M | 43k | 55.56 | |
| Powershares Kbw Bank Etf | 0.5 | $2.4M | 43k | 54.99 | |
| BP (BP) | 0.4 | $2.2M | 55k | 40.54 | |
| Magellan Midstream Partners | 0.4 | $2.2M | 37k | 58.34 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $2.2M | 47k | 46.79 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $2.1M | 80k | 25.89 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.9M | 28k | 67.40 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.8M | 14k | 128.87 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $1.8M | 86k | 21.05 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.3 | $1.8M | 87k | 20.82 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 37k | 48.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 32k | 52.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 1037.08 | |
| California Res Corp | 0.3 | $1.6M | 94k | 17.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 12k | 125.77 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.3 | $1.5M | 17k | 90.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 12k | 117.42 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 24k | 50.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 12k | 107.20 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.3M | 44k | 28.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.1M | 9.9k | 112.86 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.2k | 178.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.1M | 10k | 105.88 | |
| NuStar Energy (NS) | 0.2 | $1.0M | 50k | 20.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.0M | 12k | 83.71 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $953k | 19k | 50.17 | |
| U.S. Bancorp (USB) | 0.2 | $859k | 17k | 50.53 | |
| Raytheon Company | 0.2 | $863k | 4.0k | 215.75 | |
| Goldman Sachs (GS) | 0.2 | $819k | 3.3k | 252.00 | |
| At&t (T) | 0.2 | $807k | 23k | 35.45 | |
| Emerson Electric (EMR) | 0.2 | $838k | 12k | 68.32 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $851k | 8.0k | 106.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $841k | 4.5k | 187.47 | |
| Dollar General (DG) | 0.2 | $842k | 9.0k | 93.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $814k | 8.9k | 91.16 | |
| Abbott Laboratories (ABT) | 0.1 | $761k | 13k | 59.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $788k | 18k | 43.78 | |
| Amgen (AMGN) | 0.1 | $763k | 4.5k | 170.58 | |
| Danaher Corporation (DHR) | 0.1 | $783k | 8.0k | 97.88 | |
| Honeywell International (HON) | 0.1 | $723k | 5.0k | 144.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $651k | 17k | 38.29 | |
| Kellogg Company (K) | 0.1 | $650k | 10k | 65.00 | |
| Amazon (AMZN) | 0.1 | $664k | 459.00 | 1446.62 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $700k | 14k | 51.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $668k | 8.0k | 83.50 | |
| Genuine Parts Company (GPC) | 0.1 | $614k | 6.8k | 89.83 | |
| United Technologies Corporation | 0.1 | $623k | 5.0k | 125.86 | |
| Qualcomm (QCOM) | 0.1 | $606k | 11k | 55.42 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $640k | 9.3k | 68.54 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $617k | 10k | 61.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $607k | 20k | 31.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $559k | 16k | 34.15 | |
| International Business Machines (IBM) | 0.1 | $581k | 3.8k | 153.46 | |
| Materials SPDR (XLB) | 0.1 | $552k | 9.7k | 56.97 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $569k | 16k | 36.35 | |
| Ecolab (ECL) | 0.1 | $493k | 3.6k | 136.94 | |
| Cisco Systems (CSCO) | 0.1 | $531k | 12k | 42.93 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $537k | 4.9k | 109.28 | |
| Vanguard Energy ETF (VDE) | 0.1 | $508k | 5.5k | 92.36 | |
| Powershares Etf Trust dyn semct port | 0.1 | $529k | 10k | 52.90 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $500k | 5.0k | 100.00 | |
| Facebook Inc cl a (META) | 0.1 | $498k | 3.1k | 159.82 | |
| Etf Ser Solutions Cboe Vest S&p | 0.1 | $522k | 13k | 40.15 | |
| CBS Corporation | 0.1 | $455k | 8.8k | 51.44 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 11k | 45.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $451k | 5.5k | 81.81 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $466k | 9.0k | 51.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $462k | 2.5k | 183.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $441k | 4.0k | 110.25 | |
| Visa (V) | 0.1 | $413k | 3.5k | 119.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $415k | 3.4k | 121.77 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $318k | 3.0k | 106.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| EOG Resources (EOG) | 0.1 | $316k | 3.0k | 105.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $311k | 2.0k | 154.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $286k | 837.00 | 341.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 2.9k | 101.03 | |
| Hollyfrontier Corp | 0.1 | $308k | 6.3k | 48.89 | |
| Ishares Tr cmn (GOVT) | 0.1 | $318k | 13k | 24.69 | |
| Heron Therapeutics (HRTX) | 0.1 | $290k | 11k | 27.62 | |
| SEI Investments Company (SEIC) | 0.1 | $236k | 3.1k | 75.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 1.4k | 199.42 | |
| Autodesk (ADSK) | 0.1 | $272k | 2.2k | 125.52 | |
| Deere & Company (DE) | 0.1 | $234k | 1.5k | 155.48 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.1 | $263k | 25k | 10.52 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $251k | 8.3k | 30.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $258k | 4.5k | 57.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 243.00 | 1032.92 | |
| Dowdupont | 0.1 | $254k | 4.0k | 63.76 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 6.7k | 29.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.7k | 120.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $213k | 4.3k | 49.19 | |
| AutoZone (AZO) | 0.0 | $227k | 350.00 | 648.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $225k | 1.7k | 135.87 | |
| Matador Resources (MTDR) | 0.0 | $200k | 6.7k | 29.85 |
