Venturi Wealth Management

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