Venturi Wealth Management as of March 31, 2020
Portfolio Holdings for Venturi Wealth Management
Venturi Wealth Management holds 53 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 |
|---|---|---|---|---|---|
| Q2 Holdings (QTWO) | 10.9 | $19M | 329k | 59.04 | |
| Spdr S&p 500 Etf (SPY) | 9.9 | $18M | 69k | 257.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.1 | $16M | 158k | 103.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.7 | $14M | 167k | 82.18 | |
| Technology SPDR (XLK) | 6.7 | $12M | 148k | 80.37 | |
| Wal-Mart Stores (WMT) | 4.8 | $8.6M | 76k | 113.62 | |
| Verizon Communications (VZ) | 4.6 | $8.3M | 154k | 53.73 | |
| UnitedHealth (UNH) | 4.6 | $8.1M | 33k | 249.37 | |
| Procter & Gamble Company (PG) | 4.5 | $8.0M | 73k | 110.01 | |
| United Parcel Service (UPS) | 4.3 | $7.6M | 82k | 93.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $6.1M | 108k | 56.26 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $4.7M | 162k | 29.06 | |
| Real Estate Select Sect Spdr (XLRE) | 2.5 | $4.4M | 143k | 31.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $4.4M | 80k | 54.47 | |
| Sempra Energy (SRE) | 2.2 | $4.0M | 35k | 112.98 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.7 | $3.0M | 99k | 30.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.9M | 23k | 128.89 | |
| Wec Energy Group (WEC) | 1.4 | $2.6M | 29k | 88.12 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $2.2M | 39k | 57.51 | |
| Health Care SPDR (XLV) | 1.0 | $1.9M | 21k | 88.59 | |
| Royal Gold (RGLD) | 0.9 | $1.6M | 19k | 87.74 | |
| Visa (V) | 0.8 | $1.5M | 9.1k | 161.16 | |
| Tc Energy Corp (TRP) | 0.8 | $1.4M | 31k | 44.31 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $1.2M | 50k | 25.10 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $1.2M | 79k | 15.21 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.7 | $1.2M | 24k | 49.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 11k | 99.92 | |
| Utilities SPDR (XLU) | 0.6 | $1.0M | 19k | 55.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $1.0M | 24k | 43.72 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $956k | 46k | 20.82 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $944k | 9.6k | 98.13 | |
| Vanguard European ETF (VGK) | 0.4 | $779k | 18k | 43.25 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $738k | 17k | 44.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $695k | 11k | 65.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $651k | 651.00 | 1000.00 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $645k | 5.5k | 117.79 | |
| U.S. Bancorp (USB) | 0.3 | $591k | 17k | 34.45 | |
| PPG Industries (PPG) | 0.3 | $570k | 6.8k | 83.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $569k | 3.8k | 148.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $498k | 10k | 47.80 | |
| Industrial SPDR (XLI) | 0.3 | $488k | 8.3k | 59.03 | |
| Prudential Financial (PRU) | 0.2 | $411k | 7.9k | 52.12 | |
| SYSCO Corporation (SYY) | 0.2 | $410k | 9.0k | 45.59 | |
| S&p Global (SPGI) | 0.2 | $391k | 1.6k | 244.83 | |
| TJX Companies (TJX) | 0.2 | $383k | 8.0k | 47.78 | |
| Public Service Enterprise (PEG) | 0.2 | $372k | 8.3k | 44.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 2.6k | 141.16 | |
| TD Ameritrade Holding | 0.2 | $347k | 10k | 34.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $314k | 4.3k | 72.25 | |
| Realty Income (O) | 0.2 | $308k | 6.2k | 49.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $222k | 1.9k | 118.53 | |
| Wideopenwest (WOW) | 0.0 | $52k | 11k | 4.80 | |
| Salient Midstream & M | 0.0 | $35k | 10k | 3.50 |
