Venturi Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.2 | $43M | 134k | 321.86 | |
Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $39M | 184k | 212.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.3 | $35M | 277k | 127.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $33M | 500k | 65.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $29M | 231k | 124.66 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.2 | $26M | 194k | 135.48 | |
Q2 Holdings (QTWO) | 2.8 | $23M | 284k | 81.08 | |
Apple (AAPL) | 1.9 | $16M | 54k | 293.66 | |
Ishares Tr dev val factor (IVLU) | 1.9 | $16M | 646k | 24.37 | |
Microsoft Corporation (MSFT) | 1.7 | $14M | 87k | 157.70 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.7 | $14M | 126k | 109.54 | |
Amgen (AMGN) | 1.5 | $13M | 52k | 241.08 | |
Target Corporation (TGT) | 1.4 | $12M | 93k | 128.21 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 85k | 139.40 | |
Real Estate Select Sect Spdr (XLRE) | 1.4 | $11M | 291k | 38.67 | |
Ishares Tr intl dev ql fc (IQLT) | 1.3 | $11M | 342k | 32.29 | |
Intel Corporation (INTC) | 1.3 | $11M | 181k | 59.85 | |
Wal-Mart Stores (WMT) | 1.3 | $11M | 91k | 118.84 | |
Procter & Gamble Company (PG) | 1.3 | $11M | 85k | 124.90 | |
UnitedHealth (UNH) | 1.3 | $11M | 36k | 293.97 | |
Comcast Corporation (CMCSA) | 1.2 | $10M | 230k | 44.97 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $10M | 120k | 83.85 | |
Valero Energy Corporation (VLO) | 1.2 | $9.9M | 106k | 93.65 | |
United Parcel Service (UPS) | 1.2 | $9.8M | 84k | 117.06 | |
MasterCard Incorporated (MA) | 1.2 | $9.6M | 32k | 298.60 | |
Verizon Communications (VZ) | 1.2 | $9.6M | 156k | 61.40 | |
Eli Lilly & Co. (LLY) | 1.1 | $9.4M | 72k | 131.42 | |
Walt Disney Company (DIS) | 1.1 | $9.4M | 65k | 144.63 | |
Pepsi (PEP) | 1.1 | $9.3M | 68k | 136.67 | |
Starbucks Corporation (SBUX) | 1.1 | $9.3M | 105k | 87.92 | |
Home Depot (HD) | 1.1 | $9.2M | 42k | 218.38 | |
Packaging Corporation of America (PKG) | 1.1 | $9.1M | 81k | 111.99 | |
American Express Company (AXP) | 1.1 | $8.9M | 71k | 124.49 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $8.6M | 75k | 114.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $8.0M | 94k | 84.63 | |
Cisco Systems (CSCO) | 0.9 | $7.7M | 161k | 47.96 | |
Technology SPDR (XLK) | 0.9 | $7.6M | 83k | 91.67 | |
iShares MSCI EMU Index (EZU) | 0.9 | $7.6M | 180k | 41.92 | |
HEICO Corporation (HEI.A) | 0.9 | $7.4M | 83k | 89.53 | |
Progressive Corporation (PGR) | 0.8 | $7.0M | 97k | 72.39 | |
iShares S&P 500 Index (IVV) | 0.8 | $7.0M | 22k | 323.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $6.2M | 100k | 62.28 | |
Pfizer (PFE) | 0.7 | $6.1M | 157k | 39.18 | |
Nextera Energy (NEE) | 0.7 | $5.5M | 23k | 242.14 | |
Sempra Energy (SRE) | 0.6 | $5.2M | 34k | 151.49 | |
Industrial SPDR (XLI) | 0.6 | $5.2M | 63k | 81.47 | |
Etf Ser Solutions Cboe Vest S&p | 0.6 | $5.1M | 111k | 46.32 | |
Health Care SPDR (XLV) | 0.6 | $5.0M | 49k | 101.85 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.6 | $5.0M | 204k | 24.54 | |
American Water Works (AWK) | 0.6 | $5.0M | 41k | 122.86 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $4.8M | 48k | 101.00 | |
Equity Lifestyle Properties (ELS) | 0.6 | $4.8M | 68k | 70.39 | |
Johnson & Johnson (JNJ) | 0.5 | $4.3M | 29k | 145.88 | |
Public Service Enterprise (PEG) | 0.5 | $4.3M | 73k | 59.04 | |
Wec Energy Group (WEC) | 0.5 | $4.2M | 45k | 92.23 | |
New Residential Investment (RITM) | 0.5 | $4.1M | 257k | 16.11 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $4.1M | 82k | 50.43 | |
FirstEnergy (FE) | 0.5 | $4.1M | 84k | 48.60 | |
Boeing Company (BA) | 0.5 | $4.1M | 12k | 325.73 | |
Ishares Tr cmn (GOVT) | 0.5 | $4.0M | 153k | 25.94 | |
Dominion Resources (D) | 0.5 | $3.8M | 46k | 82.82 | |
Ares Capital Corporation (ARCC) | 0.5 | $3.8M | 204k | 18.65 | |
Cyrusone | 0.5 | $3.8M | 58k | 65.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.7M | 23k | 163.60 | |
Sailpoint Technlgies Hldgs I | 0.5 | $3.7M | 159k | 23.60 | |
Chevron Corporation (CVX) | 0.4 | $3.6M | 30k | 120.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 48k | 69.77 | |
United Technologies Corporation | 0.4 | $3.2M | 21k | 149.77 | |
Williams Companies (WMB) | 0.4 | $3.2M | 135k | 23.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 2.3k | 1339.30 | |
Royal Caribbean Cruises (RCL) | 0.4 | $3.0M | 22k | 133.51 | |
Facebook Inc cl a (META) | 0.3 | $2.7M | 13k | 205.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.6M | 41k | 62.98 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.5M | 47k | 53.76 | |
Enterprise Products Partners (EPD) | 0.3 | $2.5M | 88k | 28.16 | |
Royal Gold (RGLD) | 0.3 | $2.4M | 20k | 122.24 | |
Amazon (AMZN) | 0.3 | $2.3M | 1.3k | 1847.67 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $2.2M | 40k | 56.62 | |
Brixmor Prty (BRX) | 0.2 | $2.1M | 96k | 21.61 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.8M | 36k | 49.98 | |
Utilities SPDR (XLU) | 0.2 | $1.8M | 28k | 64.60 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 15k | 125.40 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.8M | 25k | 72.69 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 20k | 86.88 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 55k | 30.77 | |
Pembina Pipeline Corp (PBA) | 0.2 | $1.6M | 44k | 37.07 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.7M | 31k | 53.63 | |
At&t (T) | 0.2 | $1.6M | 40k | 39.09 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $1.5M | 22k | 69.26 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.1k | 165.68 | |
Alerian Mlp Etf | 0.2 | $1.5M | 171k | 8.50 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.7k | 293.88 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.4M | 10k | 137.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.4M | 13k | 108.03 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.4M | 6.5k | 210.55 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.4M | 27k | 50.22 | |
Danaher Corporation (DHR) | 0.2 | $1.3M | 8.4k | 153.47 | |
NuStar Energy (NS) | 0.2 | $1.3M | 50k | 25.85 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $1.3M | 24k | 54.76 | |
BlackRock (BLK) | 0.1 | $1.3M | 2.5k | 502.81 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.5k | 128.30 | |
Visa (V) | 0.1 | $1.2M | 6.5k | 187.90 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 18k | 65.57 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 11k | 111.39 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $1.2M | 50k | 25.06 | |
Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.0k | 226.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 113.94 | |
Ishares Msci Usa Size Factor (SIZE) | 0.1 | $1.2M | 12k | 97.39 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 6.4k | 169.81 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $1.0M | 69k | 15.10 | |
U.S. Bancorp (USB) | 0.1 | $961k | 16k | 59.28 | |
Ross Stores (ROST) | 0.1 | $975k | 8.4k | 116.46 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
Applied Materials (AMAT) | 0.1 | $971k | 16k | 61.03 | |
Global X Fds glb x mlp enr | 0.1 | $987k | 80k | 12.28 | |
Ecolab (ECL) | 0.1 | $915k | 4.7k | 193.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $922k | 16k | 58.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $903k | 20k | 45.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $841k | 11k | 74.30 | |
Oge Energy Corp (OGE) | 0.1 | $826k | 19k | 44.48 | |
Vanguard European ETF (VGK) | 0.1 | $845k | 14k | 58.59 | |
Targa Res Corp (TRGP) | 0.1 | $793k | 19k | 40.80 | |
Kinder Morgan (KMI) | 0.1 | $790k | 37k | 21.18 | |
Globe Life (GL) | 0.1 | $855k | 8.1k | 105.22 | |
Baxter International (BAX) | 0.1 | $757k | 9.1k | 83.62 | |
PPG Industries (PPG) | 0.1 | $777k | 5.8k | 133.44 | |
Analog Devices (ADI) | 0.1 | $763k | 6.4k | 118.77 | |
Honeywell International (HON) | 0.1 | $749k | 4.2k | 176.94 | |
International Business Machines (IBM) | 0.1 | $702k | 5.2k | 134.12 | |
CBOE Holdings (CBOE) | 0.1 | $720k | 6.0k | 120.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $762k | 12k | 64.09 | |
Eaton (ETN) | 0.1 | $762k | 8.0k | 94.76 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $701k | 5.3k | 132.31 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $714k | 14k | 50.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $655k | 11k | 58.09 | |
Bank of America Corporation (BAC) | 0.1 | $684k | 19k | 35.24 | |
Oracle Corporation (ORCL) | 0.1 | $633k | 12k | 52.99 | |
Energy Select Sector SPDR (XLE) | 0.1 | $632k | 11k | 60.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $693k | 3.4k | 205.82 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $631k | 9.2k | 68.71 | |
Alibaba Group Holding (BABA) | 0.1 | $685k | 3.2k | 212.07 | |
California Res Corp | 0.1 | $632k | 70k | 9.02 | |
McDonald's Corporation (MCD) | 0.1 | $612k | 3.1k | 197.48 | |
Automatic Data Processing (ADP) | 0.1 | $545k | 3.2k | 170.37 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $577k | 9.9k | 58.00 | |
Expedia (EXPE) | 0.1 | $573k | 5.3k | 108.11 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $585k | 14k | 40.70 | |
Coca-Cola Company (KO) | 0.1 | $489k | 8.8k | 55.32 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $496k | 3.6k | 136.53 | |
Lowe's Companies (LOW) | 0.1 | $454k | 3.8k | 119.69 | |
FactSet Research Systems (FDS) | 0.1 | $501k | 1.9k | 268.20 | |
Oneok (OKE) | 0.1 | $507k | 6.7k | 75.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $524k | 12k | 44.09 | |
SPDR KBW Bank (KBE) | 0.1 | $473k | 10k | 47.30 | |
American Tower Reit (AMT) | 0.1 | $457k | 2.0k | 229.88 | |
CMS Energy Corporation (CMS) | 0.1 | $383k | 6.1k | 62.78 | |
Autodesk (ADSK) | 0.1 | $418k | 2.3k | 183.33 | |
Brown & Brown (BRO) | 0.1 | $413k | 11k | 39.49 | |
Paychex (PAYX) | 0.1 | $381k | 4.5k | 85.08 | |
SYSCO Corporation (SYY) | 0.1 | $428k | 5.0k | 85.63 | |
V.F. Corporation (VFC) | 0.1 | $419k | 4.2k | 99.62 | |
W.W. Grainger (GWW) | 0.1 | $372k | 1.1k | 338.49 | |
Air Products & Chemicals (APD) | 0.1 | $401k | 1.7k | 235.05 | |
Nike (NKE) | 0.1 | $429k | 4.2k | 101.32 | |
TJX Companies (TJX) | 0.1 | $419k | 6.9k | 61.03 | |
Illinois Tool Works (ITW) | 0.1 | $380k | 2.1k | 179.41 | |
Accenture (ACN) | 0.1 | $406k | 1.9k | 210.69 | |
Xcel Energy (XEL) | 0.1 | $429k | 6.8k | 63.42 | |
Kansas City Southern | 0.1 | $420k | 2.7k | 153.12 | |
Realty Income (O) | 0.1 | $378k | 5.1k | 73.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $381k | 3.7k | 102.06 | |
Mondelez Int (MDLZ) | 0.1 | $390k | 7.1k | 55.02 | |
Crown Castle Intl (CCI) | 0.1 | $409k | 2.9k | 142.31 | |
Eversource Energy (ES) | 0.1 | $412k | 4.8k | 85.14 | |
S&p Global (SPGI) | 0.1 | $408k | 1.5k | 273.28 | |
Linde | 0.1 | $420k | 2.0k | 212.77 | |
Dupont De Nemours (DD) | 0.1 | $405k | 6.3k | 64.21 | |
L3harris Technologies (LHX) | 0.1 | $379k | 1.9k | 197.81 | |
Broadridge Financial Solutions (BR) | 0.0 | $337k | 2.7k | 123.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $300k | 1.3k | 235.48 | |
Polaris Industries (PII) | 0.0 | $290k | 2.8k | 101.86 | |
T. Rowe Price (TROW) | 0.0 | $342k | 2.8k | 121.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $370k | 5.5k | 67.67 | |
AFLAC Incorporated (AFL) | 0.0 | $349k | 6.6k | 52.96 | |
Emerson Electric (EMR) | 0.0 | $363k | 4.8k | 76.26 | |
AmerisourceBergen (COR) | 0.0 | $300k | 3.5k | 84.91 | |
Becton, Dickinson and (BDX) | 0.0 | $367k | 1.4k | 271.85 | |
Stryker Corporation (SYK) | 0.0 | $361k | 1.7k | 210.01 | |
Qualcomm (QCOM) | 0.0 | $323k | 3.7k | 88.18 | |
Clorox Company (CLX) | 0.0 | $345k | 2.2k | 153.40 | |
Eaton Vance | 0.0 | $299k | 6.4k | 46.73 | |
Commerce Bancshares (CBSH) | 0.0 | $368k | 5.4k | 67.91 | |
Kronos Worldwide (KRO) | 0.0 | $310k | 23k | 13.42 | |
New Jersey Resources Corporation (NJR) | 0.0 | $324k | 7.3k | 44.51 | |
Jack Henry & Associates (JKHY) | 0.0 | $364k | 2.5k | 145.83 | |
Federal Realty Inv. Trust | 0.0 | $323k | 2.5k | 128.89 | |
Materials SPDR (XLB) | 0.0 | $364k | 5.9k | 61.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 840.00 | 375.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $312k | 2.1k | 147.66 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $342k | 1.4k | 244.99 | |
Xylem (XYL) | 0.0 | $317k | 4.0k | 78.72 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $300k | 7.0k | 42.74 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $369k | 276.00 | 1336.96 | |
Chubb (CB) | 0.0 | $362k | 2.3k | 155.77 | |
Canopy Gro | 0.0 | $347k | 17k | 21.02 | |
Devon Energy Corporation (DVN) | 0.0 | $268k | 10k | 25.99 | |
Expeditors International of Washington (EXPD) | 0.0 | $229k | 2.9k | 78.13 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 655.00 | 375.57 | |
3M Company (MMM) | 0.0 | $277k | 1.6k | 176.66 | |
Yum! Brands (YUM) | 0.0 | $235k | 2.3k | 100.64 | |
Novartis (NVS) | 0.0 | $250k | 2.6k | 94.66 | |
Deere & Company (DE) | 0.0 | $263k | 1.5k | 173.48 | |
Merck & Co (MRK) | 0.0 | $249k | 2.7k | 91.08 | |
General Dynamics Corporation (GD) | 0.0 | $262k | 1.5k | 176.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $263k | 4.5k | 57.98 | |
Vanguard Financials ETF (VFH) | 0.0 | $247k | 3.2k | 76.23 | |
Vanguard Value ETF (VTV) | 0.0 | $275k | 2.3k | 119.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $216k | 2.0k | 107.46 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $208k | 2.3k | 91.19 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $265k | 4.4k | 60.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 769.00 | 295.19 | |
Monster Beverage Corp (MNST) | 0.0 | $271k | 4.3k | 63.57 | |
Nutrien (NTR) | 0.0 | $274k | 5.7k | 47.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 4.0k | 55.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 1.7k | 120.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $202k | 1.1k | 182.15 | |
Matador Resources (MTDR) | 0.0 | $196k | 11k | 17.97 | |
Salient Midstream & M | 0.0 | $78k | 10k | 7.80 | |
Enlink Midstream (ENLC) | 0.0 | $106k | 17k | 6.11 | |
Wideopenwest (WOW) | 0.0 | $80k | 11k | 7.39 |