Venturi Wealth Management

Venturi Wealth Management as of June 30, 2018

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 168 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q2 Holdings (QTWO) 3.8 $21M 339k 60.50
Spdr S&p 500 Etf (SPY) 3.4 $18M 64k 285.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $18M 282k 64.22
iShares S&P SmallCap 600 Index (IJR) 3.0 $16M 181k 87.40
Vanguard Dividend Appreciation ETF (VIG) 2.9 $16M 146k 106.77
Apple (AAPL) 1.8 $9.9M 47k 208.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $9.6M 84k 114.41
Microsoft Corporation (MSFT) 1.7 $9.1M 83k 109.67
Technology SPDR (XLK) 1.7 $9.0M 122k 73.62
JPMorgan Chase & Co. (JPM) 1.5 $8.3M 71k 116.88
Costco Wholesale Corporation (COST) 1.5 $7.9M 36k 218.25
Home Depot (HD) 1.4 $7.6M 38k 198.07
Cisco Systems (CSCO) 1.4 $7.4M 169k 43.78
CVS Caremark Corporation (CVS) 1.4 $7.4M 107k 68.57
Pfizer (PFE) 1.4 $7.2M 176k 41.00
Procter & Gamble Company (PG) 1.3 $7.0M 86k 81.40
Verizon Communications (VZ) 1.3 $6.9M 130k 53.01
Valero Energy Corporation (VLO) 1.3 $6.8M 59k 115.14
Target Corporation (TGT) 1.3 $6.8M 83k 82.63
Financial Select Sector SPDR (XLF) 1.3 $6.8M 241k 28.30
American Express Company (AXP) 1.2 $6.7M 65k 102.99
Lockheed Martin Corporation (LMT) 1.2 $6.7M 21k 315.72
UnitedHealth (UNH) 1.2 $6.7M 26k 261.61
Schlumberger (SLB) 1.2 $6.6M 102k 65.35
Progressive Corporation (PGR) 1.2 $6.6M 106k 62.54
Intel Corporation (INTC) 1.2 $6.5M 131k 50.14
Pepsi (PEP) 1.2 $6.6M 58k 113.69
MasterCard Incorporated (MA) 1.2 $6.5M 32k 203.61
SYSCO Corporation (SYY) 1.2 $6.4M 92k 70.03
Boeing Company (BA) 1.2 $6.4M 19k 343.71
Abbvie (ABBV) 1.2 $6.4M 67k 95.47
Select Sector Spdr Tr Communic etfeqty (XLC) 1.2 $6.3M 128k 49.69
Steel Dynamics (STLD) 1.1 $6.2M 139k 44.30
Industrial SPDR (XLI) 1.1 $6.1M 80k 75.74
Vanguard Information Technology ETF (VGT) 1.1 $6.0M 31k 193.96
Health Care SPDR (XLV) 1.1 $5.7M 64k 90.01
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $5.5M 110k 50.18
HEICO Corporation (HEI.A) 1.0 $5.4M 83k 66.01
Consumer Discretionary SPDR (XLY) 1.0 $5.2M 46k 113.68
Ishares Tr core msci euro (IEUR) 1.0 $5.2M 107k 48.53
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 1.0 $5.2M 145k 35.70
Johnson & Johnson (JNJ) 0.9 $5.0M 38k 131.20
American Water Works (AWK) 0.9 $5.0M 56k 88.22
Ishares Inc core msci emkt (IEMG) 0.9 $5.0M 93k 53.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $4.8M 58k 83.18
Jp Morgan Exchange Traded Fd betbuld japan 0.8 $4.5M 186k 24.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $4.5M 51k 87.36
SPDR Barclays Capital High Yield B 0.8 $4.3M 119k 35.87
Transcanada Corp 0.8 $4.2M 93k 44.58
Nextera Energy (NEE) 0.8 $4.1M 24k 170.86
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $4.0M 225k 17.80
Etf Ser Solutions Cboe Vest S&p 0.7 $4.0M 95k 41.96
Wec Energy Group (WEC) 0.7 $3.9M 58k 66.98
BP (BP) 0.7 $3.8M 86k 43.53
Williams Companies (WMB) 0.7 $3.8M 119k 31.79
Exxon Mobil Corporation (XOM) 0.7 $3.7M 46k 80.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.6M 34k 107.59
Ishares Tr eafe min volat (EFAV) 0.7 $3.6M 50k 72.22
Ishares Tr intl dev ql fc (IQLT) 0.7 $3.6M 122k 29.44
Equity Lifestyle Properties (ELS) 0.6 $3.4M 37k 92.32
iShares S&P 500 Index (IVV) 0.6 $3.3M 12k 287.12
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $3.2M 129k 25.06
Cyrusone 0.6 $3.2M 49k 65.50
Vanguard Total Stock Market ETF (VTI) 0.6 $3.1M 21k 147.17
Extended Stay America 0.6 $3.1M 145k 21.21
3M Company (MMM) 0.6 $3.0M 15k 204.76
Enterprise Products Partners (EPD) 0.6 $2.9M 99k 29.51
Powershares Etf Trust kbw bk port (KBWB) 0.5 $2.9M 51k 57.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $2.9M 23k 124.74
Sempra Energy (SRE) 0.5 $2.8M 24k 114.73
Unilever (UL) 0.5 $2.8M 49k 56.85
Vanguard Mid-Cap ETF (VO) 0.5 $2.8M 17k 162.84
Ares Capital Corporation (ARCC) 0.5 $2.8M 159k 17.35
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.7M 51k 53.45
Magellan Midstream Partners 0.5 $2.7M 37k 71.71
Dover Corporation (DOV) 0.5 $2.6M 32k 82.43
PPL Corporation (PPL) 0.5 $2.7M 92k 28.93
Antero Midstream Prtnrs Lp master ltd part 0.5 $2.6M 81k 32.42
Royal Gold (RGLD) 0.5 $2.4M 30k 82.88
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 1.9k 1264.27
Energy Select Sector SPDR (XLE) 0.4 $2.4M 32k 74.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.3M 20k 115.19
Global X Fds glb x mlp enr 0.4 $2.1M 152k 14.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.1M 46k 46.79
Weyerhaeuser Company (WY) 0.4 $2.0M 57k 34.43
Shell Midstream Prtnrs master ltd part 0.4 $1.9M 87k 22.18
California Res Corp 0.4 $1.9M 57k 34.16
Vanguard Materials ETF (VAW) 0.3 $1.8M 14k 134.70
Starwood Property Trust (STWD) 0.3 $1.6M 73k 21.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.6M 32k 50.11
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.6M 38k 41.32
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $1.5M 17k 91.65
NuStar Energy (NS) 0.3 $1.4M 50k 28.06
Materials SPDR (XLB) 0.2 $1.3M 22k 59.54
Graniteshares Gold Tr shs ben int (BAR) 0.2 $1.3M 11k 121.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.7k 119.78
Abbott Laboratories (ABT) 0.2 $1.0M 16k 64.67
Facebook Inc cl a (META) 0.2 $1.0M 5.5k 183.10
At&t (T) 0.2 $953k 29k 32.50
Utilities SPDR (XLU) 0.2 $986k 19k 53.25
U.S. Bancorp (USB) 0.2 $909k 17k 53.47
Fluor Corporation (FLR) 0.2 $895k 16k 56.11
McCormick & Company, Incorporated (MKC) 0.2 $906k 7.5k 120.80
Vanguard Energy ETF (VDE) 0.2 $889k 8.6k 103.37
AFLAC Incorporated (AFL) 0.2 $842k 18k 46.78
Koninklijke Philips Electronics NV (PHG) 0.2 $842k 19k 43.97
Amgen (AMGN) 0.2 $868k 4.5k 194.05
Danaher Corporation (DHR) 0.2 $836k 8.2k 101.70
iShares S&P MidCap 400 Index (IJH) 0.2 $866k 4.3k 200.60
Raytheon Company 0.1 $784k 4.0k 196.00
Amazon (AMZN) 0.1 $801k 422.00 1898.10
Vanguard Telecommunication Services ETF (VOX) 0.1 $800k 9.2k 87.13
Goldman Sachs (GS) 0.1 $760k 3.3k 233.85
Ross Stores (ROST) 0.1 $770k 8.4k 92.16
Emerson Electric (EMR) 0.1 $741k 10k 74.10
Honeywell International (HON) 0.1 $770k 5.0k 154.00
Industries N shs - a - (LYB) 0.1 $737k 6.5k 113.38
iShares S&P Global Technology Sect. (IXN) 0.1 $767k 4.4k 172.71
Qualcomm (QCOM) 0.1 $712k 11k 65.11
Eaton (ETN) 0.1 $684k 8.4k 81.67
Zoetis Inc Cl A (ZTS) 0.1 $693k 7.5k 92.40
Ishares Tr fctsl msci int (INTF) 0.1 $709k 26k 27.85
Genuine Parts Company (GPC) 0.1 $659k 6.6k 99.32
Ishares Trust Msci China msci china idx (MCHI) 0.1 $565k 9.0k 62.63
Ecolab (ECL) 0.1 $532k 3.6k 147.78
International Business Machines (IBM) 0.1 $548k 3.8k 144.74
Oracle Corporation (ORCL) 0.1 $544k 11k 48.55
iShares S&P 500 Growth Index (IVW) 0.1 $522k 3.0k 172.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 10k 53.23
Kraneshares Tr csi chi internet (KWEB) 0.1 $517k 9.7k 53.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $527k 10k 51.14
Visa (V) 0.1 $483k 3.5k 140.00
iShares S&P 500 Value Index (IVE) 0.1 $478k 4.2k 114.90
Vanguard Europe Pacific ETF (VEA) 0.1 $499k 12k 43.45
Ishares Tr usa min vo (USMV) 0.1 $504k 9.1k 55.55
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $493k 14k 34.66
Wal-Mart Stores (WMT) 0.1 $455k 5.1k 89.04
iShares Dow Jones US Health Care (IHF) 0.1 $425k 2.3k 188.89
Hollyfrontier Corp 0.1 $438k 6.4k 68.33
Heron Therapeutics (HRTX) 0.1 $410k 11k 39.05
Alibaba Group Holding (BABA) 0.1 $446k 2.5k 177.12
Real Estate Select Sect Spdr (XLRE) 0.1 $438k 13k 33.27
EOG Resources (EOG) 0.1 $367k 3.0k 122.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $376k 15k 25.17
Packaging Corporation of America (PKG) 0.1 $335k 3.0k 111.67
Cullen/Frost Bankers (CFR) 0.1 $334k 3.0k 111.33
Berkshire Hathaway (BRK.A) 0.1 $315k 1.00 315000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $299k 817.00 365.97
Alphabet Inc Class C cs (GOOG) 0.1 $304k 243.00 1251.03
Dowdupont 0.1 $344k 5.0k 69.02
Berkshire Hathaway (BRK.B) 0.1 $286k 1.4k 208.91
Autodesk (ADSK) 0.1 $293k 2.2k 135.21
Kellogg Company (K) 0.1 $250k 3.5k 71.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $245k 3.0k 80.86
iShares Russell 1000 Growth Index (IWF) 0.1 $251k 1.7k 151.57
SPDR KBW Bank (KBE) 0.1 $245k 5.0k 49.15
Ishares Tr cmn (GOVT) 0.1 $278k 11k 24.44
Ishares Tr Exponential Technologies Etf (XT) 0.1 $292k 7.6k 38.21
Monster Beverage Corp (MNST) 0.1 $275k 4.5k 60.95
Bank of America Corporation (BAC) 0.0 $213k 6.7k 31.57
Expeditors International of Washington (EXPD) 0.0 $222k 3.0k 73.39
Regeneron Pharmaceuticals (REGN) 0.0 $234k 630.00 371.43
Deere & Company (DE) 0.0 $210k 1.5k 139.53
iShares Russell 1000 Value Index (IWD) 0.0 $214k 1.7k 125.66
Novo Nordisk A/S (NVO) 0.0 $203k 4.3k 46.88
Vanguard REIT ETF (VNQ) 0.0 $212k 2.6k 82.49
Matador Resources (MTDR) 0.0 $211k 6.6k 31.97
Keryx Biopharmaceuticals 0.0 $142k 40k 3.55