Venturi Wealth Management as of March 31, 2019
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 241 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.3 | $33M | 636k | 52.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.8 | $30M | 250k | 118.26 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $27M | 94k | 285.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $26M | 423k | 61.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $26M | 232k | 110.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $22M | 123k | 182.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $21M | 170k | 124.37 | |
| Q2 Holdings (QTWO) | 2.7 | $21M | 303k | 69.71 | |
| Sailpoint Technlgies Hldgs I | 2.7 | $21M | 710k | 29.16 | |
| Target Corporation (TGT) | 2.1 | $16M | 114k | 142.86 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.9 | $15M | 506k | 29.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $14M | 162k | 83.87 | |
| Apple (AAPL) | 1.5 | $12M | 62k | 190.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 96k | 120.00 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 209k | 53.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 43k | 244.20 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $10M | 288k | 36.11 | |
| Comcast Corporation (CMCSA) | 1.3 | $10M | 252k | 40.31 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.3 | $9.8M | 176k | 56.04 | |
| Procter & Gamble Company (PG) | 1.2 | $9.6M | 95k | 101.27 | |
| MasterCard Incorporated (MA) | 1.2 | $9.4M | 39k | 239.05 | |
| Pepsi (PEP) | 1.2 | $9.4M | 76k | 123.81 | |
| Verizon Communications (VZ) | 1.2 | $9.3M | 157k | 59.08 | |
| Intel Corporation (INTC) | 1.2 | $9.0M | 165k | 54.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.9M | 87k | 101.69 | |
| American Express Company (AXP) | 1.1 | $8.9M | 80k | 111.70 | |
| Progressive Corporation (PGR) | 1.1 | $8.9M | 122k | 72.76 | |
| Home Depot (HD) | 1.1 | $8.8M | 45k | 193.33 | |
| SYSCO Corporation (SYY) | 1.1 | $8.5M | 128k | 66.78 | |
| Pfizer (PFE) | 1.1 | $8.4M | 197k | 42.84 | |
| Boeing Company (BA) | 1.1 | $8.5M | 22k | 380.00 | |
| Valero Energy Corporation (VLO) | 1.1 | $8.4M | 98k | 86.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.3M | 27k | 304.31 | |
| Schlumberger (SLB) | 1.1 | $8.1M | 187k | 43.53 | |
| UnitedHealth (UNH) | 1.1 | $8.1M | 33k | 245.55 | |
| Steel Dynamics (STLD) | 1.0 | $8.0M | 225k | 35.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $7.8M | 87k | 89.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.5M | 139k | 54.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $7.4M | 68k | 109.80 | |
| Abbvie (ABBV) | 1.0 | $7.4M | 93k | 80.00 | |
| HEICO Corporation (HEI.A) | 0.9 | $7.1M | 83k | 86.59 | |
| SPDR Barclays Capital High Yield B | 0.9 | $6.9M | 192k | 35.83 | |
| Etf Ser Solutions Cboe Vest S&p | 0.8 | $5.8M | 136k | 42.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $5.7M | 114k | 50.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.6M | 40k | 139.37 | |
| iShares S&P 500 Index (IVV) | 0.7 | $5.3M | 18k | 287.86 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 69k | 75.02 | |
| Nextera Energy (NEE) | 0.7 | $5.1M | 27k | 190.48 | |
| Williams Companies (WMB) | 0.6 | $5.0M | 170k | 29.27 | |
| Sempra Energy (SRE) | 0.6 | $5.0M | 39k | 126.63 | |
| Wec Energy Group (WEC) | 0.6 | $4.8M | 60k | 80.36 | |
| Dominion Resources (D) | 0.6 | $4.7M | 61k | 76.70 | |
| American Water Works (AWK) | 0.6 | $4.7M | 46k | 103.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 57k | 80.78 | |
| Wisdomtree Tr blmbrg fl tr | 0.6 | $4.6M | 185k | 25.08 | |
| Health Care SPDR (XLV) | 0.6 | $4.5M | 49k | 91.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.4M | 79k | 55.91 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.2M | 37k | 114.16 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.6M | 205k | 17.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $3.5M | 142k | 25.03 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $3.5M | 160k | 21.89 | |
| Public Service Enterprise (PEG) | 0.4 | $3.3M | 57k | 58.53 | |
| Cyrusone | 0.4 | $3.3M | 63k | 52.73 | |
| Dover Corporation (DOV) | 0.4 | $3.2M | 33k | 95.95 | |
| Enlink Midstream (ENLC) | 0.4 | $3.2M | 247k | 12.98 | |
| Invesco Exchng Traded Fd Tr intl buyback (IPKW) | 0.4 | $2.8M | 87k | 32.16 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.7M | 94k | 29.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.7M | 19k | 146.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.7M | 41k | 65.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.2k | 1198.93 | |
| FirstEnergy (FE) | 0.3 | $2.6M | 59k | 44.25 | |
| Royal Gold (RGLD) | 0.3 | $2.4M | 26k | 90.97 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $2.4M | 39k | 61.28 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.3 | $2.4M | 105k | 23.02 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $2.3M | 29k | 78.89 | |
| Amazon (AMZN) | 0.3 | $2.3M | 1.3k | 1814.29 | |
| CenterPoint Energy (CNP) | 0.3 | $2.2M | 71k | 30.70 | |
| Brixmor Prty (BRX) | 0.3 | $2.1M | 112k | 18.32 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.3 | $2.0M | 159k | 12.83 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.9M | 46k | 41.34 | |
| At&t (T) | 0.2 | $1.8M | 57k | 31.99 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 11k | 170.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.8M | 37k | 50.12 | |
| California Res Corp | 0.2 | $1.9M | 70k | 27.06 | |
| BP (BP) | 0.2 | $1.8M | 45k | 40.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 23k | 80.00 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 57.78 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.7M | 69k | 24.80 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.6M | 9.3k | 173.36 | |
| Cohen & Steers (CNS) | 0.2 | $1.5M | 36k | 42.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 100.00 | |
| Industrial SPDR (XLI) | 0.2 | $1.4M | 18k | 76.56 | |
| NuStar Energy (NS) | 0.2 | $1.4M | 50k | 27.50 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.1k | 191.84 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.4M | 12k | 115.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.1k | 205.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.7k | 124.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 25k | 49.88 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.2M | 49k | 25.04 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 20k | 59.03 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.1k | 178.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.29 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 8.4k | 131.78 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.1M | 24k | 47.21 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.4k | 438.34 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 9.6k | 108.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.1k | 111.11 | |
| Oge Energy Corp (OGE) | 0.1 | $991k | 23k | 42.89 | |
| U.S. Bancorp (USB) | 0.1 | $905k | 18k | 49.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $897k | 13k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $948k | 4.9k | 191.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $927k | 12k | 78.13 | |
| Emerson Electric (EMR) | 0.1 | $874k | 13k | 70.09 | |
| Visa (V) | 0.1 | $839k | 5.3k | 157.35 | |
| Oneok (OKE) | 0.1 | $877k | 13k | 69.77 | |
| Eaton (ETN) | 0.1 | $892k | 11k | 82.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $815k | 7.2k | 112.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $802k | 20k | 40.96 | |
| Novartis (NVS) | 0.1 | $801k | 8.0k | 100.00 | |
| Honeywell International (HON) | 0.1 | $757k | 4.7k | 161.37 | |
| International Business Machines (IBM) | 0.1 | $793k | 5.6k | 141.05 | |
| EOG Resources (EOG) | 0.1 | $771k | 8.0k | 96.88 | |
| Oracle Corporation (ORCL) | 0.1 | $750k | 14k | 54.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $762k | 4.9k | 154.69 | |
| Lowe's Companies (LOW) | 0.1 | $661k | 6.1k | 108.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $694k | 4.6k | 150.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $675k | 12k | 54.66 | |
| Targa Res Corp (TRGP) | 0.1 | $672k | 13k | 51.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $724k | 15k | 47.46 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 3.2k | 192.31 | |
| Genuine Parts Company (GPC) | 0.1 | $598k | 5.3k | 113.15 | |
| Kansas City Southern | 0.1 | $598k | 5.2k | 115.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $583k | 5.7k | 101.60 | |
| Crown Castle Intl (CCI) | 0.1 | $598k | 4.7k | 126.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $552k | 18k | 31.39 | |
| Baxter International (BAX) | 0.1 | $555k | 6.8k | 81.75 | |
| Automatic Data Processing (ADP) | 0.1 | $563k | 3.5k | 162.11 | |
| Fluor Corporation (FLR) | 0.1 | $519k | 13k | 38.64 | |
| FactSet Research Systems (FDS) | 0.1 | $515k | 2.1k | 249.15 | |
| Applied Materials (AMAT) | 0.1 | $528k | 13k | 41.11 | |
| CBOE Holdings (CBOE) | 0.1 | $581k | 6.0k | 96.83 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $511k | 8.1k | 63.32 | |
| American Tower Reit (AMT) | 0.1 | $519k | 2.7k | 192.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $573k | 3.2k | 180.81 | |
| Medtronic (MDT) | 0.1 | $561k | 6.3k | 88.89 | |
| State Street Corporation (STT) | 0.1 | $445k | 6.6k | 67.57 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 9.6k | 46.71 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 3.4k | 133.33 | |
| United Parcel Service (UPS) | 0.1 | $500k | 4.5k | 110.00 | |
| Autodesk (ADSK) | 0.1 | $472k | 2.9k | 163.78 | |
| Ross Stores (ROST) | 0.1 | $455k | 4.8k | 94.22 | |
| Philip Morris International (PM) | 0.1 | $466k | 5.3k | 88.24 | |
| United Technologies Corporation | 0.1 | $459k | 3.4k | 133.08 | |
| TJX Companies (TJX) | 0.1 | $458k | 8.3k | 55.00 | |
| Accenture (ACN) | 0.1 | $448k | 2.5k | 176.38 | |
| Realty Income (O) | 0.1 | $453k | 6.2k | 72.71 | |
| Materials SPDR (XLB) | 0.1 | $443k | 7.9k | 56.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $475k | 12k | 41.36 | |
| Synchrony Financial (SYF) | 0.1 | $440k | 14k | 32.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $480k | 402.00 | 1194.03 | |
| S&p Global (SPGI) | 0.1 | $437k | 2.1k | 212.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $354k | 6.4k | 54.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $402k | 3.8k | 104.99 | |
| PPG Industries (PPG) | 0.1 | $375k | 3.3k | 114.33 | |
| Paychex (PAYX) | 0.1 | $385k | 4.8k | 80.00 | |
| V.F. Corporation (VFC) | 0.1 | $358k | 4.1k | 87.45 | |
| W.W. Grainger (GWW) | 0.1 | $367k | 1.2k | 311.54 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 1.9k | 191.34 | |
| McKesson Corporation (MCK) | 0.1 | $366k | 3.1k | 118.79 | |
| Altria (MO) | 0.1 | $374k | 6.5k | 57.63 | |
| Nike (NKE) | 0.1 | $387k | 4.8k | 80.00 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 1.9k | 196.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $420k | 3.9k | 108.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $399k | 7.7k | 52.14 | |
| Clorox Company (CLX) | 0.1 | $386k | 2.4k | 160.00 | |
| Xcel Energy (XEL) | 0.1 | $394k | 7.1k | 55.53 | |
| BHP Billiton (BHP) | 0.1 | $399k | 7.1k | 56.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $366k | 7.4k | 49.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $415k | 3.0k | 140.20 | |
| Federal Realty Inv. Trust | 0.1 | $360k | 2.6k | 137.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.2k | 349.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $357k | 3.4k | 105.68 | |
| Vanguard European ETF (VGK) | 0.1 | $376k | 6.9k | 54.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $413k | 4.8k | 86.28 | |
| Phillips 66 (PSX) | 0.1 | $388k | 4.0k | 96.00 | |
| Mondelez Int (MDLZ) | 0.1 | $421k | 8.4k | 50.10 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $411k | 8.5k | 48.27 | |
| Paycom Software (PAYC) | 0.1 | $425k | 2.2k | 189.09 | |
| Eversource Energy (ES) | 0.1 | $375k | 5.5k | 68.70 | |
| Linde | 0.1 | $360k | 2.0k | 177.60 | |
| 3M Company (MMM) | 0.0 | $302k | 1.4k | 211.78 | |
| Brown & Brown (BRO) | 0.0 | $348k | 12k | 29.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $335k | 3.4k | 99.91 | |
| T. Rowe Price (TROW) | 0.0 | $299k | 2.9k | 103.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $308k | 5.8k | 53.51 | |
| Harris Corporation | 0.0 | $323k | 2.0k | 163.38 | |
| AmerisourceBergen (COR) | 0.0 | $300k | 3.8k | 79.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 1.4k | 251.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $308k | 1.00 | 308000.00 | |
| Deere & Company (DE) | 0.0 | $275k | 1.7k | 162.15 | |
| Merck & Co (MRK) | 0.0 | $332k | 4.0k | 82.14 | |
| Illinois Tool Works (ITW) | 0.0 | $346k | 2.3k | 148.24 | |
| General Dynamics Corporation (GD) | 0.0 | $310k | 1.8k | 172.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $313k | 5.3k | 59.25 | |
| Kronos Worldwide (KRO) | 0.0 | $331k | 23k | 14.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $277k | 11k | 26.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $310k | 3.1k | 100.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $343k | 875.00 | 392.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $272k | 3.0k | 90.67 | |
| Xylem (XYL) | 0.0 | $325k | 4.0k | 80.57 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $284k | 16k | 18.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $307k | 1.2k | 260.61 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $337k | 6.6k | 51.25 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $299k | 7.8k | 38.52 | |
| Chubb (CB) | 0.0 | $330k | 2.3k | 141.45 | |
| Ishares Msci Japan (EWJ) | 0.0 | $334k | 6.0k | 55.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $252k | 3.2k | 77.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 644.00 | 409.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $245k | 1.3k | 182.43 | |
| Polaris Industries (PII) | 0.0 | $247k | 2.9k | 86.33 | |
| GlaxoSmithKline | 0.0 | $216k | 5.2k | 41.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.7k | 125.07 | |
| Qualcomm (QCOM) | 0.0 | $220k | 3.8k | 57.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $206k | 3.1k | 65.69 | |
| Sap (SAP) | 0.0 | $212k | 1.8k | 115.85 | |
| Eaton Vance | 0.0 | $245k | 5.9k | 41.28 | |
| Energy Transfer Equity (ET) | 0.0 | $243k | 16k | 14.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $253k | 10k | 24.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $253k | 1.7k | 152.78 | |
| SPDR KBW Bank (KBE) | 0.0 | $216k | 5.0k | 42.90 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $224k | 1.8k | 125.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $218k | 3.9k | 55.51 | |
| Global X Fds glb x mlp enr | 0.0 | $208k | 16k | 13.35 | |
| Heron Therapeutics (HRTX) | 0.0 | $260k | 11k | 24.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $243k | 4.6k | 53.31 | |
| Broadcom (AVGO) | 0.0 | $271k | 885.00 | 306.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $233k | 2.2k | 105.72 | |
| Western Midstream Partners (WES) | 0.0 | $242k | 7.6k | 31.74 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $153k | 11k | 14.07 | |
| Wideopenwest (WOW) | 0.0 | $102k | 11k | 9.42 | |
| Weatherford Intl Plc ord | 0.0 | $19k | 25k | 0.77 |
