Venturi Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 226 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.5 | $35M | 272k | 127.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $32M | 267k | 119.58 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $31M | 104k | 296.77 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $30M | 610k | 49.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.6 | $28M | 193k | 143.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.5 | $27M | 447k | 61.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $26M | 139k | 188.81 | |
| Q2 Holdings (QTWO) | 2.9 | $22M | 281k | 78.87 | |
| Ishares Tr intl dev ql fc (IQLT) | 2.4 | $18M | 621k | 29.68 | |
| Ishares Tr int dev mom fc (IMTM) | 1.6 | $13M | 424k | 29.38 | |
| Apple (AAPL) | 1.6 | $12M | 54k | 223.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 85k | 139.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $11M | 135k | 84.82 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $11M | 285k | 39.34 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 91k | 118.69 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 85k | 124.38 | |
| Comcast Corporation (CMCSA) | 1.3 | $10M | 232k | 45.08 | |
| Target Corporation (TGT) | 1.3 | $10M | 97k | 106.91 | |
| Amgen (AMGN) | 1.3 | $10M | 53k | 193.52 | |
| United Parcel Service (UPS) | 1.3 | $10M | 85k | 119.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 86k | 117.69 | |
| Home Depot (HD) | 1.3 | $9.8M | 42k | 232.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.5M | 107k | 88.42 | |
| Intel Corporation (INTC) | 1.2 | $9.4M | 183k | 51.53 | |
| Cisco Systems (CSCO) | 1.2 | $9.3M | 188k | 49.41 | |
| Verizon Communications (VZ) | 1.2 | $9.3M | 155k | 60.36 | |
| Valero Energy Corporation (VLO) | 1.2 | $9.3M | 109k | 85.24 | |
| Pepsi (PEP) | 1.2 | $9.3M | 68k | 137.09 | |
| Boeing Company (BA) | 1.2 | $9.1M | 24k | 380.47 | |
| Packaging Corporation of America (PKG) | 1.1 | $8.8M | 83k | 106.10 | |
| MasterCard Incorporated (MA) | 1.1 | $8.7M | 32k | 271.57 | |
| American Express Company (AXP) | 1.1 | $8.4M | 71k | 118.28 | |
| Walt Disney Company (DIS) | 1.1 | $8.3M | 64k | 130.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $8.2M | 72k | 113.35 | |
| HEICO Corporation (HEI.A) | 1.0 | $8.0M | 83k | 97.31 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.0 | $8.0M | 74k | 108.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.9M | 71k | 111.82 | |
| Progressive Corporation (PGR) | 1.0 | $7.8M | 101k | 77.25 | |
| UnitedHealth (UNH) | 1.0 | $7.7M | 36k | 217.31 | |
| iShares S&P 500 Index (IVV) | 0.9 | $7.2M | 24k | 298.54 | |
| Pfizer (PFE) | 0.9 | $7.2M | 200k | 35.93 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $7.1M | 382k | 18.69 | |
| Nextera Energy (NEE) | 0.8 | $5.9M | 25k | 232.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $5.7M | 112k | 50.43 | |
| Technology SPDR (XLK) | 0.7 | $5.4M | 67k | 80.54 | |
| Etf Ser Solutions Cboe Vest S&p | 0.7 | $5.5M | 124k | 44.14 | |
| Sempra Energy (SRE) | 0.7 | $5.1M | 34k | 147.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 38k | 129.39 | |
| American Water Works (AWK) | 0.6 | $5.0M | 40k | 124.23 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $4.8M | 202k | 23.74 | |
| Public Service Enterprise (PEG) | 0.6 | $4.6M | 74k | 62.08 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.6M | 34k | 133.59 | |
| Cyrusone | 0.6 | $4.6M | 58k | 79.10 | |
| Wec Energy Group (WEC) | 0.6 | $4.5M | 47k | 95.09 | |
| FirstEnergy (FE) | 0.5 | $4.0M | 84k | 48.23 | |
| Williams Companies (WMB) | 0.5 | $3.8M | 157k | 24.06 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.8M | 204k | 18.64 | |
| Dominion Resources (D) | 0.5 | $3.7M | 46k | 81.03 | |
| Ishares Tr cmn (GOVT) | 0.5 | $3.7M | 140k | 26.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 24k | 151.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 48k | 70.60 | |
| New Residential Investment (RITM) | 0.4 | $3.4M | 220k | 15.68 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $3.4M | 159k | 21.23 | |
| Dover Corporation (DOV) | 0.4 | $3.0M | 30k | 99.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $2.9M | 43k | 67.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.8M | 46k | 61.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.8M | 2.3k | 1220.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $2.6M | 29k | 92.41 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 28k | 90.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 89k | 28.58 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 39k | 64.75 | |
| Royal Gold (RGLD) | 0.3 | $2.4M | 20k | 123.19 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.4M | 64k | 37.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.2M | 40k | 56.77 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $2.3M | 35k | 64.11 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.3k | 1735.71 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 12k | 178.06 | |
| Brixmor Prty (BRX) | 0.2 | $1.9M | 95k | 20.29 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.9M | 38k | 50.31 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.9M | 38k | 49.62 | |
| Global X Fds glb x mlp enr | 0.2 | $1.9M | 150k | 12.30 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 20k | 83.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 5.0k | 288.11 | |
| At&t (T) | 0.2 | $1.5M | 39k | 37.85 | |
| NuStar Energy (NS) | 0.2 | $1.4M | 50k | 28.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.4M | 13k | 108.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.4M | 7.4k | 184.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.3M | 27k | 50.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.3M | 27k | 49.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 9.4k | 129.23 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 8.4k | 144.41 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 198.10 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 108.66 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.2M | 24k | 50.13 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.5k | 445.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 39k | 27.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 9.0k | 120.73 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 102.38 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $1.1M | 43k | 25.05 | |
| Visa (V) | 0.1 | $1.0M | 6.1k | 171.97 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.5k | 156.28 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $1.0M | 69k | 14.71 | |
| U.S. Bancorp (USB) | 0.1 | $924k | 17k | 55.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $956k | 4.6k | 208.05 | |
| Ross Stores (ROST) | 0.1 | $920k | 8.4k | 109.89 | |
| Industrial SPDR (XLI) | 0.1 | $888k | 11k | 77.60 | |
| Oge Energy Corp (OGE) | 0.1 | $841k | 19k | 45.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $888k | 15k | 57.93 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $836k | 20k | 41.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $887k | 7.4k | 119.24 | |
| Baxter International (BAX) | 0.1 | $792k | 9.1k | 87.48 | |
| Honeywell International (HON) | 0.1 | $742k | 4.4k | 169.33 | |
| International Business Machines (IBM) | 0.1 | $765k | 5.3k | 145.33 | |
| Applied Materials (AMAT) | 0.1 | $769k | 15k | 49.90 | |
| Vanguard European ETF (VGK) | 0.1 | $773k | 14k | 53.60 | |
| PPG Industries (PPG) | 0.1 | $717k | 6.0k | 118.55 | |
| Analog Devices (ADI) | 0.1 | $735k | 6.6k | 111.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $735k | 12k | 63.10 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 12k | 55.05 | |
| CBOE Holdings (CBOE) | 0.1 | $689k | 6.0k | 114.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $727k | 3.8k | 193.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $685k | 8.8k | 77.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $667k | 12k | 56.10 | |
| Expedia (EXPE) | 0.1 | $719k | 5.3k | 134.47 | |
| Eaton (ETN) | 0.1 | $671k | 8.1k | 83.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $689k | 5.5k | 124.64 | |
| California Res Corp | 0.1 | $714k | 70k | 10.20 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 20k | 29.15 | |
| McDonald's Corporation (MCD) | 0.1 | $656k | 3.1k | 214.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $587k | 13k | 46.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $646k | 4.3k | 151.25 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $650k | 15k | 43.88 | |
| Globe Life (GL) | 0.1 | $593k | 6.2k | 95.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $536k | 12k | 46.50 | |
| Automatic Data Processing (ADP) | 0.1 | $539k | 3.3k | 161.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $561k | 9.2k | 61.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $552k | 3.3k | 167.37 | |
| Coca-Cola Company (KO) | 0.1 | $480k | 8.8k | 54.42 | |
| Chevron Corporation (CVX) | 0.1 | $479k | 4.0k | 118.71 | |
| United Technologies Corporation | 0.1 | $445k | 3.3k | 136.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $460k | 3.6k | 128.21 | |
| Lowe's Companies (LOW) | 0.1 | $435k | 4.0k | 109.85 | |
| FactSet Research Systems (FDS) | 0.1 | $470k | 1.9k | 243.15 | |
| Xcel Energy (XEL) | 0.1 | $458k | 7.1k | 64.89 | |
| Oneok (OKE) | 0.1 | $494k | 6.7k | 73.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $485k | 12k | 41.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $475k | 8.7k | 54.89 | |
| American Tower Reit (AMT) | 0.1 | $479k | 2.2k | 221.04 | |
| Eversource Energy (ES) | 0.1 | $430k | 5.0k | 85.49 | |
| L3harris Technologies (LHX) | 0.1 | $437k | 2.1k | 208.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $403k | 6.3k | 63.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $368k | 3.0k | 124.49 | |
| Autodesk (ADSK) | 0.1 | $366k | 2.5k | 147.88 | |
| Brown & Brown (BRO) | 0.1 | $405k | 11k | 36.10 | |
| Paychex (PAYX) | 0.1 | $386k | 4.7k | 82.69 | |
| SYSCO Corporation (SYY) | 0.1 | $412k | 5.2k | 79.49 | |
| V.F. Corporation (VFC) | 0.1 | $356k | 4.0k | 88.89 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $354k | 5.6k | 62.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $354k | 6.8k | 52.34 | |
| Air Products & Chemicals (APD) | 0.1 | $396k | 1.8k | 221.72 | |
| Nike (NKE) | 0.1 | $415k | 4.4k | 94.00 | |
| Stryker Corporation (SYK) | 0.1 | $392k | 1.8k | 216.22 | |
| TJX Companies (TJX) | 0.1 | $395k | 7.1k | 55.72 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 2.2k | 156.70 | |
| Accenture (ACN) | 0.1 | $395k | 2.1k | 192.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $377k | 6.4k | 59.27 | |
| Jack Henry & Associates (JKHY) | 0.1 | $375k | 2.6k | 145.86 | |
| Kansas City Southern | 0.1 | $365k | 2.7k | 133.07 | |
| Realty Income (O) | 0.1 | $417k | 5.4k | 76.70 | |
| Federal Realty Inv. Trust | 0.1 | $350k | 2.6k | 136.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $387k | 3.4k | 113.96 | |
| Mondelez Int (MDLZ) | 0.1 | $411k | 7.4k | 55.29 | |
| Crown Castle Intl (CCI) | 0.1 | $413k | 3.0k | 138.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $368k | 302.00 | 1218.54 | |
| Chubb (CB) | 0.1 | $384k | 2.4k | 161.62 | |
| S&p Global (SPGI) | 0.1 | $373k | 1.5k | 244.91 | |
| Canopy Gro | 0.1 | $382k | 17k | 22.92 | |
| Linde | 0.1 | $392k | 2.0k | 193.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $296k | 12k | 24.04 | |
| Genuine Parts Company (GPC) | 0.0 | $333k | 3.3k | 99.64 | |
| T. Rowe Price (TROW) | 0.0 | $328k | 2.9k | 114.09 | |
| W.W. Grainger (GWW) | 0.0 | $334k | 1.1k | 296.89 | |
| Emerson Electric (EMR) | 0.0 | $325k | 4.9k | 66.82 | |
| AmerisourceBergen (COR) | 0.0 | $298k | 3.6k | 82.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.4k | 252.72 | |
| Yum! Brands (YUM) | 0.0 | $278k | 2.5k | 113.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Qualcomm (QCOM) | 0.0 | $294k | 3.9k | 76.36 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 1.5k | 182.42 | |
| Clorox Company (CLX) | 0.0 | $346k | 2.3k | 151.82 | |
| Eaton Vance | 0.0 | $293k | 6.5k | 44.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $298k | 1.8k | 164.37 | |
| Commerce Bancshares (CBSH) | 0.0 | $323k | 5.3k | 60.58 | |
| Kronos Worldwide (KRO) | 0.0 | $286k | 23k | 12.38 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $334k | 7.4k | 45.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $328k | 2.1k | 159.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $296k | 840.00 | 352.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $342k | 3.3k | 104.65 | |
| Xylem (XYL) | 0.0 | $327k | 4.1k | 79.56 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $300k | 7.8k | 38.65 | |
| Nutrien (NTR) | 0.0 | $285k | 5.7k | 49.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $235k | 3.2k | 74.27 | |
| 3M Company (MMM) | 0.0 | $254k | 1.5k | 164.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 1.3k | 174.33 | |
| Polaris Industries (PII) | 0.0 | $254k | 2.9k | 87.98 | |
| Novartis (NVS) | 0.0 | $252k | 2.9k | 87.05 | |
| Deere & Company (DE) | 0.0 | $269k | 1.6k | 168.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $251k | 4.9k | 51.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $208k | 2.1k | 99.62 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 15k | 13.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 12k | 20.74 | |
| Materials SPDR (XLB) | 0.0 | $254k | 4.4k | 58.22 | |
| Vanguard Financials ETF (VFH) | 0.0 | $212k | 3.0k | 69.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $255k | 1.9k | 136.15 | |
| SPDR S&P Dividend (SDY) | 0.0 | $205k | 2.0k | 102.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.0k | 215.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $225k | 2.5k | 91.13 | |
| Kinder Morgan (KMI) | 0.0 | $229k | 11k | 20.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $210k | 769.00 | 273.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $260k | 4.5k | 58.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $204k | 4.2k | 49.01 | |
| Matador Resources (MTDR) | 0.0 | $179k | 11k | 16.51 | |
| Enlink Midstream (ENLC) | 0.0 | $150k | 18k | 8.52 | |
| Salient Midstream & M | 0.0 | $79k | 10k | 7.90 | |
| Wideopenwest (WOW) | 0.0 | $67k | 11k | 6.19 |
