Venturi Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.6 | $47M | 383k | 123.54 | |
SPDR S&P Dividend (SDY) | 7.0 | $44M | 499k | 87.80 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.7 | $29M | 542k | 54.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $25M | 297k | 83.80 | |
Vanguard Europe Pacific ETF (VEA) | 3.7 | $23M | 622k | 36.75 | |
Q2 Holdings (QTWO) | 3.0 | $19M | 399k | 47.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $14M | 120k | 113.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $12M | 118k | 104.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $11M | 314k | 34.61 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $9.3M | 38k | 244.22 | |
Microsoft Corporation (MSFT) | 1.5 | $9.1M | 94k | 97.40 | |
Procter & Gamble Company (PG) | 1.4 | $8.8M | 97k | 90.64 | |
Verizon Communications (VZ) | 1.4 | $8.7M | 155k | 56.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.3M | 143k | 58.13 | |
Cisco Systems (CSCO) | 1.3 | $8.0M | 195k | 41.07 | |
Pfizer (PFE) | 1.2 | $7.7M | 184k | 42.04 | |
Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 38k | 200.41 | |
Real Estate Select Sect Spdr (XLRE) | 1.2 | $7.6M | 249k | 30.43 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $7.5M | 161k | 46.41 | |
Pepsi (PEP) | 1.2 | $7.3M | 67k | 108.27 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 74k | 97.12 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.2M | 111k | 65.23 | |
UnitedHealth (UNH) | 1.1 | $7.2M | 30k | 236.85 | |
Apple (AAPL) | 1.1 | $6.8M | 51k | 131.78 | |
Progressive Corporation (PGR) | 1.0 | $6.4M | 109k | 58.23 | |
Intel Corporation (INTC) | 1.0 | $6.3M | 137k | 46.15 | |
Boeing Company (BA) | 1.0 | $6.1M | 20k | 310.90 | |
Wisdomtree Tr blmbrg fl tr | 1.0 | $6.1M | 243k | 25.08 | |
Abbvie (ABBV) | 1.0 | $6.0M | 70k | 86.29 | |
Johnson & Johnson (JNJ) | 0.9 | $5.9M | 47k | 125.67 | |
Health Care SPDR (XLV) | 0.9 | $5.8M | 69k | 83.47 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $5.7M | 266k | 21.50 | |
American Water Works (AWK) | 0.9 | $5.5M | 62k | 89.12 | |
Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 21k | 260.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $4.9M | 89k | 54.44 | |
Nextera Energy (NEE) | 0.7 | $4.5M | 27k | 169.39 | |
HEICO Corporation (HEI.A) | 0.7 | $4.6M | 83k | 55.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 64k | 68.63 | |
Valero Energy Corporation (VLO) | 0.7 | $4.4M | 60k | 74.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.4M | 46k | 95.15 | |
Wec Energy Group (WEC) | 0.7 | $4.4M | 65k | 67.76 | |
Etf Ser Solutions Cboe Vest S&p | 0.7 | $4.3M | 113k | 37.52 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $4.0M | 80k | 50.13 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $3.9M | 40k | 97.59 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $3.9M | 183k | 21.08 | |
iShares S&P 500 Index (IVV) | 0.6 | $3.7M | 15k | 245.45 | |
Williams Companies (WMB) | 0.6 | $3.7M | 163k | 22.61 | |
Industrial SPDR (XLI) | 0.6 | $3.7M | 59k | 62.77 | |
Sempra Energy (SRE) | 0.6 | $3.7M | 34k | 107.24 | |
Equity Lifestyle Properties (ELS) | 0.6 | $3.6M | 38k | 95.14 | |
Technology SPDR (XLK) | 0.5 | $3.3M | 56k | 58.88 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 138k | 23.48 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $3.2M | 20k | 158.68 | |
Comcast Corporation (CMCSA) | 0.5 | $2.9M | 83k | 34.64 | |
PPL Corporation (PPL) | 0.5 | $2.8M | 100k | 28.01 | |
Steel Dynamics (STLD) | 0.5 | $2.8M | 95k | 29.96 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $2.8M | 120k | 23.00 | |
Cyrusone | 0.4 | $2.7M | 54k | 49.59 | |
Enterprise Products Partners (EPD) | 0.4 | $2.6M | 104k | 25.45 | |
Ares Capital Corporation (ARCC) | 0.4 | $2.6M | 171k | 15.28 | |
3M Company (MMM) | 0.4 | $2.5M | 14k | 183.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 28k | 88.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 20k | 124.79 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $2.5M | 26k | 96.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.5M | 17k | 149.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.5M | 2.4k | 1025.38 | |
Dover Corporation (DOV) | 0.4 | $2.3M | 33k | 69.81 | |
Royal Gold (RGLD) | 0.4 | $2.3M | 27k | 84.93 | |
Magellan Midstream Partners | 0.3 | $2.1M | 37k | 56.89 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $2.1M | 32k | 66.36 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 35k | 57.91 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.1M | 96k | 21.51 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $2.0M | 40k | 49.86 | |
Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.3 | $2.0M | 69k | 28.65 | |
Ishares Tr intl dev ql fc (IQLT) | 0.3 | $1.9M | 74k | 25.50 | |
At&t (T) | 0.3 | $1.7M | 58k | 30.03 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $1.7M | 25k | 70.12 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $1.6M | 40k | 40.87 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 23k | 66.23 | |
Starwood Property Trust (STWD) | 0.2 | $1.5M | 77k | 19.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 22k | 68.34 | |
Home Depot (HD) | 0.2 | $1.4M | 8.5k | 160.00 | |
Amgen (AMGN) | 0.2 | $1.4M | 7.4k | 189.01 | |
Amazon (AMZN) | 0.2 | $1.4M | 900.00 | 1500.00 | |
Vanguard Materials ETF (VAW) | 0.2 | $1.4M | 13k | 108.44 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.2 | $1.3M | 9.9k | 129.17 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 12k | 100.00 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 11k | 111.11 | |
California Res Corp | 0.2 | $1.2M | 67k | 17.58 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 6.1k | 181.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.0k | 191.73 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 26k | 44.37 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 106.67 | |
International Business Machines (IBM) | 0.2 | $1.1M | 9.7k | 112.78 | |
NuStar Energy (NS) | 0.2 | $1.1M | 50k | 21.46 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 7.9k | 136.32 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 22k | 49.34 | |
Facebook Inc cl a (META) | 0.2 | $1.0M | 8.1k | 130.10 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $990k | 7.2k | 137.21 | |
Targa Res Corp (TRGP) | 0.2 | $972k | 26k | 37.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $1.0M | 13k | 74.77 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $939k | 23k | 40.24 | |
U.S. Bancorp (USB) | 0.1 | $900k | 20k | 45.68 | |
Ecolab (ECL) | 0.1 | $897k | 6.3k | 141.53 | |
Honeywell International (HON) | 0.1 | $898k | 6.9k | 130.03 | |
Oge Energy Corp (OGE) | 0.1 | $894k | 23k | 38.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $864k | 5.3k | 162.74 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $871k | 17k | 50.18 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $888k | 20k | 44.40 | |
Danaher Corporation (DHR) | 0.1 | $823k | 8.4k | 97.66 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $800k | 53k | 15.23 | |
Ross Stores (ROST) | 0.1 | $734k | 8.8k | 83.14 | |
Visa (V) | 0.1 | $759k | 5.9k | 128.19 | |
Oneok (OKE) | 0.1 | $724k | 13k | 54.27 | |
Ishares Tr usa min vo (USMV) | 0.1 | $736k | 14k | 51.21 | |
Eaton (ETN) | 0.1 | $727k | 11k | 66.67 | |
McDonald's Corporation (MCD) | 0.1 | $694k | 3.5k | 200.00 | |
Novartis (NVS) | 0.1 | $706k | 8.3k | 84.71 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $713k | 6.5k | 109.24 | |
Vanguard Energy ETF (VDE) | 0.1 | $703k | 9.0k | 78.11 | |
Crown Castle Intl (CCI) | 0.1 | $687k | 6.5k | 106.51 | |
Ishares Msci Japan (EWJ) | 0.1 | $679k | 13k | 50.75 | |
Coca-Cola Company (KO) | 0.1 | $612k | 13k | 46.61 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $638k | 19k | 33.03 | |
EOG Resources (EOG) | 0.1 | $626k | 7.0k | 89.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $616k | 4.7k | 132.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 16k | 37.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $656k | 12k | 52.70 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $606k | 5.8k | 103.68 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $612k | 7.5k | 81.57 | |
Medtronic (MDT) | 0.1 | $607k | 7.2k | 83.93 | |
United Parcel Service (UPS) | 0.1 | $582k | 6.2k | 94.48 | |
Lowe's Companies (LOW) | 0.1 | $543k | 6.0k | 91.18 | |
Oracle Corporation (ORCL) | 0.1 | $591k | 13k | 44.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $543k | 3.7k | 146.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $585k | 5.9k | 99.20 | |
American Tower Reit (AMT) | 0.1 | $539k | 3.4k | 157.56 | |
Broadridge Financial Solutions (BR) | 0.1 | $498k | 5.3k | 93.70 | |
Devon Energy Corporation (DVN) | 0.1 | $505k | 21k | 23.68 | |
Walt Disney Company (DIS) | 0.1 | $502k | 3.8k | 133.33 | |
Genuine Parts Company (GPC) | 0.1 | $516k | 5.5k | 93.22 | |
Altria (MO) | 0.1 | $471k | 9.6k | 49.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $473k | 8.0k | 58.96 | |
Schlumberger (SLB) | 0.1 | $472k | 13k | 37.64 | |
Utilities SPDR (XLU) | 0.1 | $503k | 9.7k | 51.98 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 468.00 | 1017.09 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $511k | 12k | 41.13 | |
Automatic Data Processing (ADP) | 0.1 | $466k | 3.7k | 126.15 | |
Fluor Corporation (FLR) | 0.1 | $445k | 14k | 32.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $456k | 5.1k | 88.96 | |
FactSet Research Systems (FDS) | 0.1 | $426k | 2.2k | 194.17 | |
Jack Henry & Associates (JKHY) | 0.1 | $426k | 3.5k | 121.23 | |
Realty Income (O) | 0.1 | $453k | 7.3k | 62.41 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $432k | 5.1k | 84.24 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $420k | 8.2k | 51.01 | |
Alibaba Group Holding (BABA) | 0.1 | $416k | 3.2k | 130.45 | |
BlackRock (BLK) | 0.1 | $350k | 925.00 | 378.38 | |
Autodesk (ADSK) | 0.1 | $372k | 3.0k | 122.01 | |
PPG Industries (PPG) | 0.1 | $368k | 3.8k | 98.08 | |
W.W. Grainger (GWW) | 0.1 | $374k | 1.4k | 268.29 | |
Analog Devices (ADI) | 0.1 | $372k | 4.6k | 80.66 | |
Nike (NKE) | 0.1 | $386k | 5.3k | 72.79 | |
Philip Morris International (PM) | 0.1 | $387k | 5.8k | 66.67 | |
Target Corporation (TGT) | 0.1 | $378k | 5.8k | 65.52 | |
United Technologies Corporation | 0.1 | $380k | 3.7k | 103.40 | |
TJX Companies (TJX) | 0.1 | $400k | 9.1k | 44.19 | |
Accenture (ACN) | 0.1 | $383k | 2.8k | 135.72 | |
Novo Nordisk A/S (NVO) | 0.1 | $394k | 8.4k | 47.13 | |
Clorox Company (CLX) | 0.1 | $402k | 2.6k | 152.16 | |
Xcel Energy (XEL) | 0.1 | $388k | 8.1k | 48.09 | |
New Jersey Resources Corporation (NJR) | 0.1 | $361k | 8.1k | 44.38 | |
Kansas City Southern | 0.1 | $390k | 4.2k | 92.86 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $358k | 2.3k | 159.11 | |
O'reilly Automotive (ORLY) | 0.1 | $344k | 995.00 | 345.73 | |
Phillips 66 (PSX) | 0.1 | $375k | 4.3k | 86.81 | |
Mondelez Int (MDLZ) | 0.1 | $365k | 9.2k | 39.70 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $386k | 7.6k | 51.13 | |
Eversource Energy (ES) | 0.1 | $379k | 6.0k | 63.52 | |
Steris | 0.1 | $369k | 3.6k | 101.43 | |
S&p Global (SPGI) | 0.1 | $396k | 2.4k | 164.25 | |
CMS Energy Corporation (CMS) | 0.1 | $341k | 7.0k | 48.47 | |
Dominion Resources (D) | 0.1 | $291k | 4.1k | 70.10 | |
Brown & Brown (BRO) | 0.1 | $342k | 13k | 26.73 | |
Cullen/Frost Bankers (CFR) | 0.1 | $333k | 3.7k | 88.99 | |
Paychex (PAYX) | 0.1 | $340k | 5.3k | 63.90 | |
V.F. Corporation (VFC) | 0.1 | $308k | 4.4k | 69.31 | |
Brown-Forman Corporation (BF.B) | 0.1 | $284k | 6.3k | 45.30 | |
Harris Corporation | 0.1 | $284k | 2.2k | 129.86 | |
Emerson Electric (EMR) | 0.1 | $289k | 4.9k | 58.43 | |
AmerisourceBergen (COR) | 0.1 | $317k | 4.3k | 73.28 | |
AstraZeneca (AZN) | 0.1 | $325k | 8.5k | 38.35 | |
Becton, Dickinson and (BDX) | 0.1 | $317k | 1.5k | 210.91 | |
Air Products & Chemicals (APD) | 0.1 | $322k | 2.1k | 155.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $287k | 1.00 | 287000.00 | |
GlaxoSmithKline | 0.1 | $312k | 8.2k | 37.87 | |
Merck & Co (MRK) | 0.1 | $299k | 4.0k | 74.06 | |
Stryker Corporation (SYK) | 0.1 | $314k | 2.1k | 152.43 | |
Biogen Idec (BIIB) | 0.1 | $337k | 1.1k | 307.20 | |
Illinois Tool Works (ITW) | 0.1 | $318k | 2.6k | 123.30 | |
General Dynamics Corporation (GD) | 0.1 | $298k | 1.9k | 153.61 | |
Commerce Bancshares (CBSH) | 0.1 | $325k | 5.7k | 56.60 | |
Federal Realty Inv. Trust | 0.1 | $343k | 2.9k | 116.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 2.4k | 126.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $310k | 2.9k | 106.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $326k | 1.1k | 296.36 | |
Vanguard European ETF (VGK) | 0.1 | $324k | 6.8k | 48.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $327k | 2.7k | 122.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $335k | 3.3k | 101.09 | |
Ishares Tr cmn (GOVT) | 0.1 | $330k | 13k | 25.00 | |
Duke Energy (DUK) | 0.1 | $288k | 3.4k | 84.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $316k | 1.4k | 224.24 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $320k | 8.8k | 36.21 | |
Monster Beverage Corp (MNST) | 0.1 | $302k | 6.3k | 47.95 | |
Chubb (CB) | 0.1 | $316k | 2.5k | 124.85 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $326k | 10k | 32.15 | |
Linde | 0.1 | $337k | 2.2k | 152.21 | |
BP (BP) | 0.0 | $263k | 6.9k | 38.30 | |
American Express Company (AXP) | 0.0 | $240k | 2.6k | 93.39 | |
Bank of America Corporation (BAC) | 0.0 | $251k | 10k | 24.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | 649.00 | 371.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $279k | 1.7k | 163.73 | |
Polaris Industries (PII) | 0.0 | $226k | 3.0k | 74.64 | |
T. Rowe Price (TROW) | 0.0 | $278k | 3.1k | 88.87 | |
Deere & Company (DE) | 0.0 | $256k | 1.8k | 144.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.8k | 61.29 | |
Qualcomm (QCOM) | 0.0 | $238k | 4.3k | 55.72 | |
Sap (SAP) | 0.0 | $241k | 2.5k | 95.48 | |
salesforce (CRM) | 0.0 | $234k | 1.8k | 130.29 | |
Eaton Vance | 0.0 | $219k | 6.4k | 34.09 | |
Kronos Worldwide (KRO) | 0.0 | $267k | 23k | 11.55 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $264k | 4.8k | 55.43 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $281k | 10k | 27.50 | |
Xylem (XYL) | 0.0 | $271k | 4.2k | 64.14 | |
Enlink Midstream (ENLC) | 0.0 | $239k | 24k | 10.00 | |
Heron Therapeutics (HRTX) | 0.0 | $276k | 11k | 26.06 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $252k | 7.8k | 32.47 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $253k | 11k | 23.35 | |
Sailpoint Technlgies Hldgs I | 0.0 | $230k | 10k | 22.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 6.3k | 34.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $211k | 3.2k | 65.06 | |
Western Gas Partners | 0.0 | $216k | 5.0k | 43.20 | |
Energy Transfer Equity (ET) | 0.0 | $217k | 16k | 13.31 | |
Plains All American Pipeline (PAA) | 0.0 | $218k | 10k | 21.27 | |
Mrc Global Inc cmn (MRC) | 0.0 | $198k | 16k | 12.66 | |
Workday Inc cl a (WDAY) | 0.0 | $206k | 1.3k | 153.85 | |
Extended Stay America | 0.0 | $182k | 12k | 15.17 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $109k | 11k | 10.02 | |
BGC Partners | 0.0 | $70k | 13k | 5.24 | |
Wideopenwest (WOW) | 0.0 | $80k | 11k | 7.39 | |
Weatherford Intl Plc ord | 0.0 | $12k | 31k | 0.38 |