Venturi Wealth Management

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