Venturi Wealth Management

Venturi Wealth Management as of June 30, 2020

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 247 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.2 $54M 399k 134.50
Ishares Tr Jpmorgan Usd Emg (EMB) 6.9 $51M 469k 109.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.4 $33M 108k 308.29
Q2 Holdings (QTWO) 3.3 $25M 289k 85.79
Spdr Ser Tr Bloomberg Brclys (JNK) 3.3 $25M 243k 101.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $22M 90k 247.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $21M 242k 86.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $19M 117k 163.93
Ishares Tr Core Msci Eafe (IEFA) 2.2 $17M 288k 57.16
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $16M 139k 117.18
Microsoft Corporation (MSFT) 1.8 $14M 67k 203.51
Apple (AAPL) 1.8 $14M 37k 364.80
Select Sector Spdr Tr Technology (XLK) 1.7 $13M 122k 104.49
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $12M 595k 19.94
Home Depot (HD) 1.3 $9.4M 37k 250.50
UnitedHealth (UNH) 1.2 $9.1M 31k 294.96
Texas Instruments Incorporated (TXN) 1.2 $8.8M 69k 126.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $8.7M 152k 57.73
Comcast Corp Cl A (CMCSA) 1.1 $8.5M 217k 38.98
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $8.4M 294k 28.70
Intel Corporation (INTC) 1.1 $8.3M 139k 59.83
Verizon Communications (VZ) 1.1 $8.3M 150k 55.13
Lowe's Companies (LOW) 1.1 $8.3M 61k 135.12
Wal-Mart Stores (WMT) 1.1 $8.2M 68k 119.78
Select Sector Spdr Tr Communication (XLC) 1.1 $7.9M 145k 54.04
Progressive Corporation (PGR) 1.0 $7.8M 97k 80.11
Masco Corporation (MAS) 1.0 $7.7M 154k 50.21
Pepsi (PEP) 1.0 $7.7M 58k 132.26
Qualcomm (QCOM) 1.0 $7.2M 79k 91.20
Gilead Sciences (GILD) 1.0 $7.1M 92k 76.94
Lpl Financial Holdings (LPLA) 0.9 $7.0M 89k 78.40
D.R. Horton (DHI) 0.9 $6.9M 124k 55.45
CVS Caremark Corporation (CVS) 0.9 $6.9M 106k 64.97
United Rentals (URI) 0.9 $6.8M 46k 149.05
DaVita (DVA) 0.9 $6.8M 86k 79.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.4M 21k 309.69
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $6.3M 271k 23.14
Avery Dennison Corporation (AVY) 0.8 $5.7M 50k 114.08
Ishares Tr Intl Qlty Factor (IQLT) 0.8 $5.6M 191k 29.41
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $5.4M 65k 83.11
ConocoPhillips (COP) 0.7 $5.1M 121k 42.02
Amazon (AMZN) 0.7 $5.0M 1.8k 2758.89
Johnson & Johnson (JNJ) 0.6 $4.6M 33k 140.63
Nextera Energy (NEE) 0.6 $4.5M 19k 240.19
Ishares Tr Esg Msci Usa Etf (ESGU) 0.6 $4.3M 61k 69.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.6M 102k 35.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 22k 156.54
Facebook Cl A (META) 0.4 $3.2M 14k 227.09
Digital Realty Trust (DLR) 0.4 $3.2M 23k 142.13
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $3.2M 52k 60.29
American Water Works (AWK) 0.4 $3.1M 24k 128.67
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 27k 115.39
Sempra Energy (SRE) 0.4 $3.1M 26k 117.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.9M 35k 83.11
Equity Lifestyle Properties (ELS) 0.4 $2.9M 47k 62.47
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $2.9M 30k 96.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.7M 79k 34.81
Phillips 66 (PSX) 0.4 $2.7M 37k 71.91
Visa Com Cl A (V) 0.4 $2.7M 14k 193.18
Dominion Resources (D) 0.4 $2.7M 33k 81.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 25k 104.86
Cyrusone 0.3 $2.5M 35k 72.75
Wec Energy Group (WEC) 0.3 $2.5M 28k 87.65
Alliant Energy Corporation (LNT) 0.3 $2.4M 51k 47.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.7k 1418.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.4M 45k 52.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.1M 75k 27.99
Sailpoint Technlgies Hldgs I 0.3 $2.1M 79k 26.47
Ishares Esg Msci Em Etf (ESGE) 0.3 $2.1M 65k 32.08
Procter & Gamble Company (PG) 0.3 $2.0M 17k 119.57
J P Morgan Exchange-traded F Betbuld Japan 0.3 $2.0M 88k 22.93
Tc Energy Corp (TRP) 0.3 $2.0M 47k 42.86
Extra Space Storage (EXR) 0.3 $1.9M 21k 92.36
Royal Gold (RGLD) 0.2 $1.8M 15k 124.35
United Parcel Service CL B (UPS) 0.2 $1.8M 17k 111.21
Advanced Micro Devices (AMD) 0.2 $1.7M 33k 52.60
Etf Ser Solutions Cboe Vest S&p 0.2 $1.7M 42k 40.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 10k 163.90
Cisco Systems (CSCO) 0.2 $1.7M 36k 46.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.7M 41k 41.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.7M 32k 51.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 13k 127.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.5M 86k 17.74
Amgen (AMGN) 0.2 $1.5M 6.5k 235.89
Abbott Laboratories (ABT) 0.2 $1.4M 15k 91.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 24k 58.59
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.4M 27k 50.02
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.5k 303.27
Exxon Mobil Corporation (XOM) 0.2 $1.3M 30k 44.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 7.4k 179.35
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.2 $1.3M 25k 50.96
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.3k 379.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.2M 45k 26.94
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.9k 295.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 29k 37.82
HEICO Corporation (HEI) 0.1 $1.1M 11k 99.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 3.3k 324.45
Stryker Corporation (SYK) 0.1 $1.0M 5.8k 180.17
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 11k 94.05
Ishares Tr Intl Momentum Ft (IMTM) 0.1 $1.0M 33k 31.38
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 3.6k 284.17
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 4.3k 235.50
Ecolab (ECL) 0.1 $977k 4.9k 198.86
Honeywell International (HON) 0.1 $971k 6.7k 144.54
Danaher Corporation (DHR) 0.1 $947k 5.4k 176.90
At&t (T) 0.1 $935k 31k 30.22
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $933k 13k 72.31
Novo-nordisk A S Adr (NVO) 0.1 $927k 14k 65.61
McDonald's Corporation (MCD) 0.1 $909k 4.9k 184.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $909k 16k 56.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $895k 16k 56.48
Kinder Morgan (KMI) 0.1 $893k 59k 15.17
PPG Industries (PPG) 0.1 $874k 8.2k 106.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $870k 20k 42.91
Chevron Corporation (CVX) 0.1 $865k 9.7k 89.31
Eli Lilly & Co. (LLY) 0.1 $863k 5.3k 164.26
Colgate-Palmolive Company (CL) 0.1 $834k 11k 73.30
FactSet Research Systems (FDS) 0.1 $824k 2.5k 328.49
International Business Machines (IBM) 0.1 $822k 6.8k 120.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $822k 16k 50.72
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $808k 23k 35.91
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $788k 14k 54.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $778k 3.6k 214.86
Automatic Data Processing (ADP) 0.1 $778k 5.2k 148.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $771k 2.9k 264.86
S&p Global (SPGI) 0.1 $767k 2.3k 329.47
Lockheed Martin Corporation (LMT) 0.1 $764k 2.1k 365.03
CSX Corporation (CSX) 0.1 $739k 11k 69.79
Best Buy (BBY) 0.1 $735k 8.4k 87.23
Nustar Energy Unit Com 0.1 $727k 51k 14.28
Astrazeneca Sponsored Adr (AZN) 0.1 $723k 14k 52.92
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $719k 12k 60.66
Abbvie (ABBV) 0.1 $716k 7.3k 98.20
Lam Research Corporation 0.1 $707k 2.2k 323.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $707k 3.3k 215.38
Emerson Electric (EMR) 0.1 $701k 11k 62.06
Air Products & Chemicals (APD) 0.1 $701k 2.9k 241.64
Activision Blizzard 0.1 $701k 9.2k 75.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $695k 1.9k 367.22
Rockwell Automation (ROK) 0.1 $694k 3.3k 213.15
BlackRock 0.1 $688k 1.3k 543.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $687k 13k 54.91
Target Corporation (TGT) 0.1 $685k 5.7k 119.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $668k 13k 50.37
Ishares Tr Msci China Etf (MCHI) 0.1 $667k 10k 65.41
Illinois Tool Works (ITW) 0.1 $666k 3.8k 174.94
Pfizer (PFE) 0.1 $665k 20k 32.72
Moody's Corporation (MCO) 0.1 $665k 2.4k 274.87
Intuit (INTU) 0.1 $661k 2.2k 296.01
Brown Forman Corp CL B (BF.B) 0.1 $658k 10k 63.69
Linde SHS 0.1 $657k 3.1k 212.00
3M Company (MMM) 0.1 $656k 4.2k 156.04
Tractor Supply Company (TSCO) 0.1 $653k 5.0k 131.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $652k 3.9k 167.48
Wisdomtree Tr Floatng Rat Trea 0.1 $651k 26k 25.12
Morgan Stanley Com New (MS) 0.1 $638k 13k 48.30
Jack Henry & Associates (JKHY) 0.1 $632k 3.4k 184.05
Baxter International (BAX) 0.1 $632k 7.3k 86.06
Oracle Corporation (ORCL) 0.1 $624k 11k 55.27
Zoetis Cl A (ZTS) 0.1 $618k 4.5k 137.06
American Tower Reit (AMT) 0.1 $615k 2.4k 258.32
Medtronic SHS (MDT) 0.1 $610k 6.6k 91.76
Mondelez Intl Cl A (MDLZ) 0.1 $606k 12k 51.10
Humana (HUM) 0.1 $603k 1.6k 388.03
Becton, Dickinson and (BDX) 0.1 $603k 2.5k 239.29
Prologis (PLD) 0.1 $599k 6.4k 93.32
Analog Devices (ADI) 0.1 $594k 4.8k 122.63
Quest Diagnostics Incorporated (DGX) 0.1 $589k 5.2k 113.90
Sap Se Spon Adr (SAP) 0.1 $584k 4.2k 139.67
Crown Castle Intl (CCI) 0.1 $578k 3.5k 167.30
West Pharmaceutical Services (WST) 0.1 $576k 2.5k 227.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $571k 11k 51.28
Fastenal Company (FAST) 0.1 $569k 13k 42.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $569k 4.0k 143.14
Union Pacific Corporation (UNP) 0.1 $569k 3.4k 169.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $556k 32k 17.18
Expeditors International of Washington (EXPD) 0.1 $555k 2.8k 200.00
Clorox Company (CLX) 0.1 $551k 2.5k 219.43
Oge Energy Corp (OGE) 0.1 $547k 18k 30.36
Brown & Brown (BRO) 0.1 $534k 13k 40.73
Southern Company (SO) 0.1 $525k 10k 51.86
Church & Dwight (CHD) 0.1 $523k 6.8k 77.37
Public Service Enterprise (PEG) 0.1 $520k 11k 49.12
Xcel Energy (XEL) 0.1 $517k 8.3k 62.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $514k 7.5k 68.74
Bristol Myers Squibb (BMY) 0.1 $510k 8.7k 58.79
Aon Shs Cl A (AON) 0.1 $500k 2.6k 192.89
Autodesk (ADSK) 0.1 $497k 2.1k 241.76
Williams-Sonoma (WSM) 0.1 $492k 6.0k 82.01
TD Ameritrade Holding 0.1 $492k 14k 36.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $488k 2.7k 178.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $483k 2.8k 171.52
Hormel Foods Corporation (HRL) 0.1 $482k 10k 48.28
Globe Life (GL) 0.1 $469k 6.3k 74.20
Xilinx 0.1 $466k 4.7k 98.44
Cummins (CMI) 0.1 $455k 2.6k 173.33
Genmab A/s Sponsored Ads (GMAB) 0.1 $451k 13k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $435k 308.00 1413.22
Fiserv (FI) 0.1 $432k 4.4k 97.56
Ishares Tr Global Mater Etf (MXI) 0.1 $415k 6.6k 62.59
Maxim Integrated Products 0.1 $414k 6.8k 60.54
Boeing Company (BA) 0.1 $414k 2.3k 182.76
Novartis Sponsored Adr (NVS) 0.1 $409k 4.7k 87.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $405k 5.2k 78.08
Kansas City Southern Com New 0.1 $404k 2.7k 149.35
British Amern Tob Sponsored Adr (BTI) 0.1 $396k 10k 38.80
salesforce (CRM) 0.1 $393k 2.1k 186.77
Relx Sponsored Adr (RELX) 0.1 $390k 17k 23.65
Regeneron Pharmaceuticals (REGN) 0.1 $385k 617.00 623.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 5.5k 68.35
Bank of America Corporation (BAC) 0.1 $377k 16k 23.72
Disney Walt Com Disney (DIS) 0.0 $354k 3.0k 117.80
Ishares Tr Trans Avg Etf (IYT) 0.0 $342k 2.1k 162.16
Flowserve Corporation (FLS) 0.0 $328k 12k 28.52
CBOE Holdings (CBOE) 0.0 $326k 3.5k 93.14
Ishares Tr Exponential Tech (XT) 0.0 $312k 7.0k 44.45
Monster Beverage Corp (MNST) 0.0 $305k 4.4k 69.29
Coca-Cola Company (KO) 0.0 $305k 6.8k 44.62
Kronos Worldwide (KRO) 0.0 $280k 27k 10.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 7.9k 34.58
Diageo P L C Spon Adr New (DEO) 0.0 $270k 2.0k 134.94
Canopy Gro 0.0 $267k 17k 16.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Sealed Air (SEE) 0.0 $266k 8.1k 32.83
Starbucks Corporation (SBUX) 0.0 $263k 3.6k 73.73
Galapagos Nv Spon Adr (GLPG) 0.0 $259k 1.3k 197.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $254k 4.5k 56.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $247k 4.0k 61.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 1.7k 142.77
Blackstone Group Com Cl A (BX) 0.0 $235k 4.1k 56.69
MercadoLibre (MELI) 0.0 $234k 237.00 987.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $228k 4.9k 46.47
Paycom Software (PAYC) 0.0 $222k 717.00 309.62
Enbridge (ENB) 0.0 $218k 7.1k 30.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 769.00 283.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $211k 3.1k 68.75
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $210k 4.6k 45.47
Yum! Brands (YUM) 0.0 $207k 2.4k 86.73
Ishares Msci Eurzone Etf (EZU) 0.0 $206k 5.6k 36.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $200k 1.1k 177.78
Nutrien (NTR) 0.0 $189k 5.9k 32.09
Devon Energy Corporation (DVN) 0.0 $119k 11k 11.31
California Res Corp Com New 0.0 $85k 70k 1.21
Nl Inds Com New (NL) 0.0 $49k 14k 3.40
Salient Midstream & M Sh Ben Int 0.0 $41k 10k 4.10
Deere & Company (DE) 0.0 $34k 87k 0.39
Johnson Ctls Intl SHS (JCI) 0.0 $10k 300.00 33.33