Venturi Wealth Management as of June 30, 2019
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 242 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 5.1 | $38M | 731k | 51.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $31M | 248k | 124.37 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $28M | 95k | 293.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $27M | 235k | 115.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $26M | 428k | 61.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $23M | 123k | 186.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $23M | 172k | 132.81 | |
| Q2 Holdings (QTWO) | 2.8 | $21M | 269k | 76.36 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.9 | $14M | 451k | 30.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 84k | 133.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $11M | 126k | 84.78 | |
| Apple (AAPL) | 1.4 | $11M | 53k | 197.92 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $10M | 274k | 36.77 | |
| Wal-Mart Stores (WMT) | 1.3 | $9.8M | 89k | 110.49 | |
| Cisco Systems (CSCO) | 1.3 | $9.8M | 179k | 54.73 | |
| Comcast Corporation (CMCSA) | 1.3 | $9.7M | 229k | 42.28 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.3 | $9.6M | 176k | 54.46 | |
| Amgen (AMGN) | 1.3 | $9.5M | 52k | 184.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.3M | 83k | 111.81 | |
| Procter & Gamble Company (PG) | 1.2 | $9.2M | 84k | 109.65 | |
| Schlumberger (SLB) | 1.2 | $9.2M | 231k | 39.74 | |
| Valero Energy Corporation (VLO) | 1.2 | $9.1M | 106k | 85.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.9M | 106k | 83.83 | |
| United Parcel Service (UPS) | 1.2 | $8.8M | 85k | 103.27 | |
| Home Depot (HD) | 1.2 | $8.6M | 41k | 207.97 | |
| American Express Company (AXP) | 1.2 | $8.5M | 69k | 123.44 | |
| Verizon Communications (VZ) | 1.2 | $8.6M | 150k | 57.13 | |
| HEICO Corporation (HEI.A) | 1.2 | $8.5M | 83k | 103.37 | |
| Intel Corporation (INTC) | 1.1 | $8.5M | 177k | 47.87 | |
| Pepsi (PEP) | 1.1 | $8.4M | 64k | 131.12 | |
| UnitedHealth (UNH) | 1.1 | $8.4M | 35k | 244.02 | |
| Materials SPDR (XLB) | 1.1 | $8.4M | 143k | 58.50 | |
| Boeing Company (BA) | 1.1 | $8.3M | 23k | 364.03 | |
| MasterCard Incorporated (MA) | 1.1 | $8.3M | 31k | 264.53 | |
| Target Corporation (TGT) | 1.1 | $8.2M | 95k | 86.62 | |
| Sailpoint Technlgies Hldgs I | 1.1 | $8.2M | 410k | 20.04 | |
| Pfizer (PFE) | 1.1 | $8.1M | 187k | 43.32 | |
| Progressive Corporation (PGR) | 1.1 | $7.7M | 97k | 79.93 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.5M | 67k | 110.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $7.3M | 65k | 113.30 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $7.2M | 142k | 50.39 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.0 | $7.1M | 65k | 108.94 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.6M | 22k | 294.76 | |
| Etf Ser Solutions Cboe Vest S&p | 0.7 | $5.5M | 127k | 43.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.2M | 37k | 139.29 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 65k | 78.03 | |
| Nextera Energy (NEE) | 0.7 | $5.0M | 25k | 204.87 | |
| Sempra Energy (SRE) | 0.7 | $4.8M | 35k | 137.44 | |
| American Water Works (AWK) | 0.7 | $4.8M | 41k | 116.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 57k | 76.63 | |
| Williams Companies (WMB) | 0.6 | $4.3M | 153k | 28.04 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.1M | 34k | 121.33 | |
| Public Service Enterprise (PEG) | 0.5 | $4.0M | 68k | 58.82 | |
| Wec Energy Group (WEC) | 0.5 | $3.8M | 46k | 83.36 | |
| Health Care SPDR (XLV) | 0.5 | $3.5M | 38k | 92.65 | |
| Dominion Resources (D) | 0.5 | $3.4M | 44k | 77.32 | |
| FirstEnergy (FE) | 0.5 | $3.4M | 79k | 42.80 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.4M | 191k | 17.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $3.3M | 50k | 66.63 | |
| Cyrusone | 0.5 | $3.3M | 57k | 57.71 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $3.3M | 132k | 24.97 | |
| Ishares Tr cmn (GOVT) | 0.4 | $3.1M | 120k | 25.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $3.0M | 33k | 91.46 | |
| Dover Corporation (DOV) | 0.4 | $3.0M | 30k | 100.19 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $2.9M | 147k | 19.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.8M | 49k | 58.06 | |
| Royal Gold (RGLD) | 0.3 | $2.5M | 24k | 102.51 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $2.4M | 96k | 25.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.2k | 1082.92 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.3 | $2.4M | 106k | 22.81 | |
| Enlink Midstream (ENLC) | 0.3 | $2.3M | 232k | 10.09 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.2k | 1893.67 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.3M | 78k | 28.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.2M | 15k | 150.09 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 11k | 193.01 | |
| Utilities SPDR (XLU) | 0.3 | $2.0M | 34k | 59.62 | |
| New Residential Investment (RITM) | 0.2 | $1.8M | 118k | 15.39 | |
| At&t (T) | 0.2 | $1.7M | 52k | 33.51 | |
| Brixmor Prty (BRX) | 0.2 | $1.8M | 99k | 17.88 | |
| BP (BP) | 0.2 | $1.7M | 41k | 41.70 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 84.11 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.6M | 38k | 42.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.6M | 32k | 50.34 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.6M | 33k | 49.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 5.9k | 264.20 | |
| Global X Fds glb x mlp enr | 0.2 | $1.6M | 120k | 12.94 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $1.4M | 23k | 61.72 | |
| California Res Corp | 0.2 | $1.4M | 70k | 19.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.4M | 29k | 49.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.3k | 213.14 | |
| NuStar Energy | 0.2 | $1.4M | 50k | 27.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 71.67 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 10k | 119.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.3M | 7.1k | 179.54 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 197.41 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.5k | 142.94 | |
| BlackRock | 0.1 | $1.1M | 2.3k | 469.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.9k | 124.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 54.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 41k | 27.59 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.1M | 24k | 48.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.6k | 155.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.3k | 194.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.1M | 17k | 61.71 | |
| Ross Stores (ROST) | 0.1 | $994k | 10k | 99.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $966k | 22k | 43.58 | |
| Industrial SPDR (XLI) | 0.1 | $988k | 13k | 77.44 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $974k | 69k | 14.08 | |
| Emerson Electric (EMR) | 0.1 | $850k | 13k | 66.72 | |
| U.S. Bancorp (USB) | 0.1 | $846k | 16k | 52.41 | |
| Baxter International (BAX) | 0.1 | $782k | 9.5k | 81.94 | |
| Analog Devices (ADI) | 0.1 | $836k | 7.4k | 112.81 | |
| Honeywell International (HON) | 0.1 | $824k | 4.7k | 174.50 | |
| Visa (V) | 0.1 | $827k | 4.8k | 173.56 | |
| Oracle Corporation (ORCL) | 0.1 | $787k | 14k | 56.99 | |
| Oge Energy Corp (OGE) | 0.1 | $790k | 19k | 42.54 | |
| Vanguard European ETF (VGK) | 0.1 | $792k | 14k | 54.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $828k | 7.0k | 118.64 | |
| CBOE Holdings (CBOE) | 0.1 | $725k | 7.0k | 103.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $762k | 13k | 56.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $728k | 6.8k | 107.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $707k | 12k | 59.47 | |
| Eaton (ETN) | 0.1 | $737k | 8.9k | 83.27 | |
| Medtronic (MDT) | 0.1 | $703k | 7.2k | 97.34 | |
| McDonald's Corporation (MCD) | 0.1 | $641k | 3.1k | 207.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $701k | 13k | 54.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $633k | 9.9k | 63.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $660k | 4.2k | 155.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $690k | 8.8k | 78.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $685k | 6.0k | 113.54 | |
| Automatic Data Processing (ADP) | 0.1 | $613k | 3.7k | 165.23 | |
| FactSet Research Systems (FDS) | 0.1 | $560k | 2.0k | 286.74 | |
| Applied Materials (AMAT) | 0.1 | $582k | 13k | 44.89 | |
| Netflix (NFLX) | 0.1 | $576k | 1.6k | 367.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $622k | 5.7k | 109.03 | |
| Synchrony Financial (SYF) | 0.1 | $602k | 17k | 34.65 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 10k | 50.92 | |
| Walt Disney Company (DIS) | 0.1 | $538k | 3.9k | 139.56 | |
| Genuine Parts Company (GPC) | 0.1 | $550k | 5.3k | 103.64 | |
| SYSCO Corporation (SYY) | 0.1 | $532k | 7.5k | 70.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 4.2k | 114.74 | |
| Lowe's Companies (LOW) | 0.1 | $486k | 4.8k | 100.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $494k | 12k | 41.68 | |
| American Tower Reit (AMT) | 0.1 | $546k | 2.7k | 204.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $529k | 3.1k | 169.44 | |
| Crown Castle Intl (CCI) | 0.1 | $534k | 4.1k | 130.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $498k | 12k | 41.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $442k | 3.5k | 127.67 | |
| Autodesk (ADSK) | 0.1 | $448k | 2.8k | 162.91 | |
| Air Products & Chemicals (APD) | 0.1 | $413k | 1.8k | 226.43 | |
| United Technologies Corporation | 0.1 | $427k | 3.3k | 130.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $436k | 3.4k | 127.19 | |
| TJX Companies (TJX) | 0.1 | $432k | 8.2k | 52.90 | |
| Accenture (ACN) | 0.1 | $436k | 2.4k | 184.59 | |
| Xcel Energy (XEL) | 0.1 | $409k | 6.9k | 59.46 | |
| Realty Income (O) | 0.1 | $416k | 6.0k | 69.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $421k | 2.7k | 157.27 | |
| Vanguard Financials ETF (VFH) | 0.1 | $452k | 6.6k | 68.99 | |
| Oneok (OKE) | 0.1 | $461k | 6.7k | 68.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $450k | 2.1k | 210.87 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 7.6k | 53.93 | |
| S&p Global (SPGI) | 0.1 | $422k | 1.9k | 227.74 | |
| CMS Energy Corporation (CMS) | 0.1 | $370k | 6.4k | 57.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $402k | 14k | 28.55 | |
| Brown & Brown (BRO) | 0.1 | $374k | 11k | 33.53 | |
| PPG Industries (PPG) | 0.1 | $357k | 3.1k | 116.74 | |
| Paychex (PAYX) | 0.1 | $398k | 4.8k | 82.32 | |
| V.F. Corporation (VFC) | 0.1 | $359k | 4.1k | 87.37 | |
| Harris Corporation | 0.1 | $386k | 2.0k | 189.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.4k | 252.02 | |
| Fluor Corporation (FLR) | 0.1 | $337k | 10k | 33.74 | |
| Nike (NKE) | 0.1 | $369k | 4.4k | 83.84 | |
| Stryker Corporation (SYK) | 0.1 | $376k | 1.8k | 205.58 | |
| Qualcomm (QCOM) | 0.1 | $351k | 4.6k | 76.14 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 2.3k | 150.73 | |
| EOG Resources (EOG) | 0.1 | $334k | 3.6k | 93.30 | |
| Clorox Company (CLX) | 0.1 | $349k | 2.3k | 153.00 | |
| BHP Billiton (BHP) | 0.1 | $362k | 6.2k | 58.10 | |
| Kronos Worldwide (KRO) | 0.1 | $354k | 23k | 15.32 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $362k | 7.3k | 49.74 | |
| Jack Henry & Associates (JKHY) | 0.1 | $370k | 2.8k | 133.96 | |
| Federal Realty Inv. Trust | 0.1 | $334k | 2.6k | 128.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $365k | 1.0k | 354.37 | |
| Xylem (XYL) | 0.1 | $335k | 4.0k | 83.52 | |
| Phillips 66 (PSX) | 0.1 | $358k | 3.8k | 93.50 | |
| Eversource Energy (ES) | 0.1 | $387k | 5.1k | 75.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $405k | 375.00 | 1080.00 | |
| Chubb (CB) | 0.1 | $355k | 2.4k | 147.36 | |
| Linde | 0.1 | $397k | 2.0k | 201.11 | |
| Bank of America Corporation (BAC) | 0.0 | $323k | 11k | 28.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $262k | 1.6k | 164.37 | |
| T. Rowe Price (TROW) | 0.0 | $311k | 2.8k | 109.66 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 1.1k | 267.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $312k | 5.6k | 55.42 | |
| AmerisourceBergen (COR) | 0.0 | $311k | 3.6k | 85.23 | |
| Novartis (NVS) | 0.0 | $302k | 3.3k | 91.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 759.00 | 363.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Deere & Company (DE) | 0.0 | $266k | 1.6k | 165.63 | |
| International Business Machines (IBM) | 0.0 | $303k | 2.2k | 138.04 | |
| Merck & Co (MRK) | 0.0 | $290k | 3.5k | 83.96 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 1.5k | 181.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $300k | 5.9k | 50.99 | |
| Eaton Vance | 0.0 | $272k | 6.3k | 43.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $295k | 1.8k | 162.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $309k | 5.2k | 59.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $295k | 12k | 24.38 | |
| Kansas City Southern | 0.0 | $329k | 2.7k | 121.85 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $273k | 2.0k | 134.88 | |
| SPDR KBW Bank (KBE) | 0.0 | $295k | 6.8k | 43.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $270k | 2.4k | 110.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $297k | 805.00 | 368.94 | |
| Abbvie (ABBV) | 0.0 | $308k | 4.2k | 72.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $291k | 5.1k | 57.20 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $275k | 5.3k | 51.64 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $299k | 7.8k | 38.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $286k | 4.5k | 63.80 | |
| Ishares Msci Japan (EWJ) | 0.0 | $300k | 5.5k | 54.50 | |
| Nutrien (NTR) | 0.0 | $302k | 5.6k | 53.47 | |
| Broadcom (AVGO) | 0.0 | $265k | 921.00 | 287.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 3.2k | 75.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 656.00 | 312.50 | |
| 3M Company (MMM) | 0.0 | $244k | 1.4k | 173.17 | |
| Polaris Industries (PII) | 0.0 | $255k | 2.8k | 91.14 | |
| Altria (MO) | 0.0 | $209k | 4.4k | 47.42 | |
| Philip Morris International (PM) | 0.0 | $248k | 3.2k | 78.58 | |
| Total (TTE) | 0.0 | $246k | 4.4k | 55.68 | |
| Energy Transfer Equity (ET) | 0.0 | $216k | 15k | 14.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 2.3k | 100.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $226k | 2.3k | 98.65 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $239k | 4.3k | 55.22 | |
| Kinder Morgan (KMI) | 0.0 | $235k | 11k | 20.91 | |
| Mplx (MPLX) | 0.0 | $223k | 6.9k | 32.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | 945.00 | 268.78 | |
| 0.0 | $210k | 6.0k | 34.82 | ||
| Allergan | 0.0 | $205k | 1.2k | 167.07 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 2.0k | 114.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $204k | 4.2k | 49.01 | |
| Steris Plc Ord equities (STE) | 0.0 | $209k | 1.4k | 148.54 | |
| Western Midstream Partners (WES) | 0.0 | $235k | 7.6k | 30.82 | |
| Salient Midstream & M | 0.0 | $86k | 10k | 8.60 | |
| Wideopenwest (WOW) | 0.0 | $79k | 11k | 7.29 |
