Venturi Wealth Management as of March 31, 2020
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 207 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $26M | 304k | 86.67 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $26M | 636k | 40.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $25M | 133k | 190.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $25M | 153k | 164.97 | |
| Q2 Holdings (QTWO) | 3.3 | $19M | 329k | 59.04 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $18M | 69k | 257.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $16M | 158k | 103.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $16M | 322k | 49.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $14M | 167k | 82.18 | |
| Technology SPDR (XLK) | 2.0 | $12M | 148k | 80.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 67k | 157.70 | |
| Apple (AAPL) | 1.6 | $9.3M | 37k | 254.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.6M | 76k | 113.62 | |
| Amgen (AMGN) | 1.4 | $8.3M | 41k | 202.68 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 154k | 53.73 | |
| UnitedHealth (UNH) | 1.4 | $8.1M | 33k | 249.37 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.4 | $8.1M | 313k | 25.85 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 73k | 110.01 | |
| Cisco Systems (CSCO) | 1.3 | $7.8M | 197k | 39.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $7.7M | 433k | 17.79 | |
| United Parcel Service (UPS) | 1.3 | $7.6M | 82k | 93.43 | |
| Home Depot (HD) | 1.3 | $7.6M | 41k | 186.72 | |
| Pepsi (PEP) | 1.3 | $7.5M | 63k | 120.10 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.5M | 54k | 138.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 82k | 90.03 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.3M | 213k | 34.38 | |
| Pfizer (PFE) | 1.2 | $7.3M | 224k | 32.64 | |
| Coca-Cola Company (KO) | 1.2 | $7.2M | 164k | 44.25 | |
| At&t (T) | 1.2 | $7.2M | 248k | 29.15 | |
| Intel Corporation (INTC) | 1.2 | $7.1M | 133k | 53.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $7.1M | 57k | 123.50 | |
| Masco Corporation (MAS) | 1.1 | $6.6M | 191k | 34.57 | |
| MasterCard Incorporated (MA) | 1.1 | $6.6M | 27k | 241.55 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $6.6M | 67k | 97.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $6.1M | 108k | 56.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $6.0M | 54k | 111.01 | |
| HEICO Corporation (HEI.A) | 1.0 | $5.7M | 90k | 63.90 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.4M | 21k | 258.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $5.1M | 71k | 71.12 | |
| Avery Dennison Corporation (AVY) | 0.9 | $5.0M | 49k | 101.87 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.7M | 162k | 29.06 | |
| Nextera Energy (NEE) | 0.8 | $4.7M | 20k | 240.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 36k | 131.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $4.4M | 143k | 31.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $4.4M | 80k | 54.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $4.1M | 51k | 81.06 | |
| Sempra Energy (SRE) | 0.7 | $4.0M | 35k | 112.98 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $3.9M | 129k | 30.51 | |
| Ishares Tr cmn (GOVT) | 0.7 | $3.9M | 139k | 28.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.7M | 117k | 31.84 | |
| Amazon (AMZN) | 0.5 | $3.2M | 1.6k | 1949.74 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $3.1M | 54k | 57.48 | |
| Cyrusone | 0.5 | $3.1M | 50k | 61.75 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.5 | $3.0M | 99k | 30.27 | |
| Digital Realty Trust (DLR) | 0.5 | $3.0M | 21k | 138.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.9M | 23k | 128.89 | |
| Dominion Resources (D) | 0.5 | $2.9M | 40k | 72.20 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.5 | $2.9M | 142k | 20.47 | |
| American Water Works (AWK) | 0.5 | $2.8M | 24k | 119.56 | |
| Wec Energy Group (WEC) | 0.4 | $2.6M | 29k | 88.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.5M | 2.2k | 1162.15 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 14k | 166.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 20k | 112.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $2.2M | 39k | 57.51 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.2M | 46k | 48.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 50k | 37.97 | |
| Health Care SPDR (XLV) | 0.3 | $1.9M | 21k | 88.59 | |
| Extra Space Storage (EXR) | 0.3 | $1.9M | 19k | 95.76 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.7M | 49k | 35.98 | |
| Etf Ser Solutions Cboe Vest S&p | 0.3 | $1.7M | 49k | 35.02 | |
| Ishares Tr etf msci usa (ESGU) | 0.3 | $1.7M | 29k | 57.48 | |
| Royal Gold (RGLD) | 0.3 | $1.6M | 19k | 87.74 | |
| Ishares Tr int dev mom fc (IMTM) | 0.3 | $1.5M | 322k | 4.75 | |
| Visa (V) | 0.2 | $1.5M | 9.1k | 161.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 18k | 78.94 | |
| Tc Energy Corp (TRP) | 0.2 | $1.4M | 31k | 44.31 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $1.3M | 25k | 51.61 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $1.2M | 50k | 25.10 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 9.0k | 137.05 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $1.2M | 79k | 15.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.34 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $1.2M | 25k | 48.50 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $1.2M | 24k | 49.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.2M | 5.5k | 210.36 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.8k | 138.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 11k | 99.92 | |
| Utilities SPDR (XLU) | 0.2 | $1.0M | 19k | 55.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $1.0M | 24k | 43.72 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.2 | $998k | 64k | 15.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $981k | 3.4k | 285.29 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $980k | 36k | 27.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $956k | 46k | 20.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $946k | 17k | 54.95 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $944k | 9.6k | 98.13 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $940k | 17k | 53.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $934k | 16k | 57.19 | |
| Kinder Morgan (KMI) | 0.2 | $932k | 67k | 13.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $894k | 4.9k | 182.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Honeywell International (HON) | 0.1 | $807k | 6.0k | 133.72 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $787k | 4.3k | 182.30 | |
| Vanguard European ETF (VGK) | 0.1 | $779k | 18k | 43.25 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $747k | 18k | 40.90 | |
| Ecolab (ECL) | 0.1 | $744k | 4.8k | 155.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $738k | 17k | 44.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $733k | 15k | 49.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $730k | 6.6k | 110.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $695k | 11k | 65.69 | |
| International Business Machines (IBM) | 0.1 | $673k | 6.1k | 110.98 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $666k | 12k | 57.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $651k | 651.00 | 1000.00 | |
| Baxter International (BAX) | 0.1 | $650k | 8.0k | 81.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $645k | 5.5k | 117.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $630k | 3.3k | 193.86 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 6.4k | 96.60 | |
| McDonald's Corporation (MCD) | 0.1 | $595k | 3.6k | 165.42 | |
| U.S. Bancorp (USB) | 0.1 | $591k | 17k | 34.45 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $581k | 4.1k | 141.16 | |
| PPG Industries (PPG) | 0.1 | $570k | 6.8k | 83.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $569k | 3.8k | 148.10 | |
| Oracle Corporation (ORCL) | 0.1 | $564k | 12k | 48.30 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $561k | 12k | 47.42 | |
| Oge Energy Corp (OGE) | 0.1 | $554k | 18k | 30.75 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $547k | 9.0k | 60.95 | |
| Novartis (NVS) | 0.1 | $538k | 3.2k | 167.45 | |
| NiSource (NI) | 0.1 | $502k | 20k | 24.98 | |
| Merck & Co (MRK) | 0.1 | $502k | 6.5k | 76.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $498k | 10k | 47.80 | |
| CSX Corporation (CSX) | 0.1 | $496k | 8.7k | 57.29 | |
| Broadcom (AVGO) | 0.1 | $488k | 2.1k | 236.68 | |
| Industrial SPDR (XLI) | 0.1 | $488k | 8.3k | 59.03 | |
| Automatic Data Processing (ADP) | 0.1 | $488k | 3.6k | 136.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $455k | 4.0k | 114.47 | |
| NuStar Energy (NS) | 0.1 | $430k | 50k | 8.58 | |
| Lowe's Companies (LOW) | 0.1 | $419k | 4.9k | 86.05 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.1 | $418k | 5.9k | 71.42 | |
| Nike (NKE) | 0.1 | $417k | 5.0k | 82.74 | |
| Phillips 66 (PSX) | 0.1 | $414k | 7.7k | 53.61 | |
| Prudential Financial (PRU) | 0.1 | $411k | 7.9k | 52.12 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 9.0k | 45.59 | |
| L3harris Technologies (LHX) | 0.1 | $398k | 2.2k | 179.93 | |
| S&p Global (SPGI) | 0.1 | $391k | 1.6k | 244.83 | |
| American Tower Reit (AMT) | 0.1 | $390k | 1.8k | 218.02 | |
| TJX Companies (TJX) | 0.1 | $383k | 8.0k | 47.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $382k | 11k | 34.20 | |
| Abbvie (ABBV) | 0.1 | $382k | 5.0k | 76.13 | |
| Applied Materials (AMAT) | 0.1 | $382k | 8.3k | 45.86 | |
| HEICO Corporation (HEI) | 0.1 | $373k | 5.0k | 74.60 | |
| Public Service Enterprise (PEG) | 0.1 | $372k | 8.3k | 44.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $368k | 2.6k | 141.16 | |
| BlackRock (BLK) | 0.1 | $367k | 835.00 | 439.52 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 1.8k | 199.56 | |
| Paychex (PAYX) | 0.1 | $360k | 5.7k | 62.96 | |
| Linde | 0.1 | $358k | 2.1k | 173.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.4k | 55.67 | |
| 3M Company (MMM) | 0.1 | $355k | 2.6k | 136.43 | |
| Crown Castle Intl (CCI) | 0.1 | $350k | 2.4k | 144.51 | |
| Emerson Electric (EMR) | 0.1 | $349k | 7.3k | 47.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 1.0k | 338.52 | |
| TD Ameritrade Holding | 0.1 | $347k | 10k | 34.67 | |
| Accenture (ACN) | 0.1 | $344k | 2.1k | 163.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 1.3k | 263.70 | |
| General Dynamics Corporation (GD) | 0.1 | $342k | 2.6k | 132.46 | |
| Eaton (ETN) | 0.1 | $340k | 4.4k | 77.80 | |
| Morgan Stanley (MS) | 0.1 | $340k | 10k | 34.02 | |
| Autodesk (ADSK) | 0.1 | $339k | 2.2k | 155.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $338k | 290.00 | 1165.05 | |
| Illinois Tool Works (ITW) | 0.1 | $337k | 2.4k | 142.13 | |
| Duke Energy (DUK) | 0.1 | $337k | 4.2k | 80.95 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 3.5k | 95.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.4k | 229.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 5.6k | 59.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $327k | 7.0k | 46.64 | |
| Atmos Energy Corporation (ATO) | 0.1 | $326k | 3.3k | 99.30 | |
| Intuit (INTU) | 0.1 | $325k | 1.4k | 230.01 | |
| Analog Devices (ADI) | 0.1 | $324k | 3.6k | 89.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $323k | 5.3k | 60.61 | |
| Church & Dwight (CHD) | 0.1 | $321k | 5.0k | 64.10 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 15k | 21.22 | |
| Marriott International (MAR) | 0.1 | $316k | 4.2k | 74.81 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $314k | 4.3k | 72.25 | |
| Best Buy (BBY) | 0.1 | $312k | 5.5k | 56.91 | |
| Eversource Energy (ES) | 0.1 | $309k | 3.9k | 78.29 | |
| Hershey Company (HSY) | 0.1 | $308k | 2.3k | 132.36 | |
| Clorox Company (CLX) | 0.1 | $308k | 1.8k | 173.23 | |
| Fastenal Company (FAST) | 0.1 | $308k | 9.8k | 31.27 | |
| Realty Income (O) | 0.1 | $308k | 6.2k | 49.94 | |
| Consolidated Edison (ED) | 0.1 | $296k | 3.8k | 77.92 | |
| Globe Life (GL) | 0.0 | $289k | 4.0k | 71.94 | |
| Fiserv (FI) | 0.0 | $259k | 2.7k | 95.05 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $250k | 7.0k | 35.62 | |
| Canopy Gro | 0.0 | $240k | 17k | 14.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $234k | 4.3k | 54.05 | |
| Deere & Company (DE) | 0.0 | $228k | 1.4k | 157.89 | |
| CBOE Holdings (CBOE) | 0.0 | $223k | 2.5k | 89.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $222k | 1.9k | 118.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 2.2k | 99.14 | |
| Kronos Worldwide (KRO) | 0.0 | $208k | 25k | 8.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.4k | 144.06 | |
| Nutrien (NTR) | 0.0 | $199k | 5.9k | 33.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $71k | 10k | 6.89 | |
| California Res Corp | 0.0 | $70k | 70k | 1.00 | |
| Wideopenwest (WOW) | 0.0 | $52k | 11k | 4.80 | |
| Fs Investment Corporation | 0.0 | $45k | 15k | 3.03 | |
| Salient Midstream & M | 0.0 | $35k | 10k | 3.50 | |
| Matador Resources (MTDR) | 0.0 | $26k | 11k | 2.45 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 35.00 | 171.43 |
