Venturi Wealth Management

Venturi Wealth Management as of March 31, 2021

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 303 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $90M 833k 108.53
Ishares Core Msci Emkt (IEMG) 7.9 $83M 1.3M 64.36
Wisdomtree Tr Floatng Rat Trea 5.9 $62M 2.5M 25.10
Ishares Tr Core Msci Eafe (IEFA) 5.1 $54M 743k 72.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $42M 106k 396.33
Q2 Holdings (QTWO) 2.5 $26M 258k 100.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $23M 71k 319.13
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $21M 188k 108.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $16M 89k 178.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $16M 119k 130.05
Microsoft Corporation (MSFT) 1.4 $14M 61k 235.76
Select Sector Spdr Tr Communication (XLC) 1.2 $13M 174k 73.32
Apple (AAPL) 1.2 $13M 104k 122.15
Texas Instruments Incorporated (TXN) 1.1 $12M 63k 188.99
UnitedHealth (UNH) 1.1 $12M 31k 372.07
United Rentals (URI) 1.1 $11M 34k 329.32
Intel Corporation (INTC) 1.0 $11M 171k 64.00
Home Depot (HD) 1.0 $11M 35k 305.26
Lowe's Companies (LOW) 1.0 $11M 57k 190.18
Select Sector Spdr Tr Technology (XLK) 1.0 $11M 81k 132.81
D.R. Horton (DHI) 1.0 $11M 119k 89.12
Comcast Corp Cl A (CMCSA) 1.0 $11M 196k 54.11
Lpl Financial Holdings (LPLA) 1.0 $10M 73k 142.16
Synaptics, Incorporated (SYNA) 1.0 $10M 76k 135.42
Select Sector Spdr Tr Energy (XLE) 1.0 $10M 206k 49.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $9.9M 91k 108.87
Wal-Mart Stores (WMT) 0.9 $9.6M 71k 135.84
Evercore Class A (EVR) 0.9 $9.4M 72k 131.74
Verizon Communications (VZ) 0.9 $9.3M 160k 58.15
United Parcel Service CL B (UPS) 0.9 $9.2M 54k 169.98
Masco Corporation (MAS) 0.9 $9.2M 154k 59.90
Progressive Corporation (PGR) 0.9 $9.1M 95k 95.61
CVS Caremark Corporation (CVS) 0.8 $8.6M 115k 75.23
Pepsi (PEP) 0.8 $8.6M 61k 141.45
DaVita (DVA) 0.8 $8.5M 79k 107.77
Qualcomm (QCOM) 0.8 $8.2M 62k 132.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $8.1M 199k 40.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $7.1M 225k 31.60
Avery Dennison Corporation (AVY) 0.7 $7.0M 38k 183.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.7M 17k 397.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.5M 14k 476.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.3M 69k 90.86
Amazon (AMZN) 0.6 $5.9M 1.9k 3094.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $5.3M 93k 57.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $5.3M 156k 34.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $5.0M 72k 69.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.9M 29k 168.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.8M 66k 72.21
Ishares Tr National Mun Etf (MUB) 0.5 $4.8M 41k 116.06
South Plains Financial (SPFI) 0.4 $4.7M 207k 22.72
Ishares Tr Msci Usa Sml Cp (SMLF) 0.4 $4.6M 88k 52.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $4.4M 47k 94.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $4.3M 134k 31.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.2M 20k 206.68
Nextera Energy (NEE) 0.4 $4.0M 52k 75.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.7M 51k 71.82
Visa Com Cl A (V) 0.3 $3.6M 17k 211.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $3.6M 142k 25.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.6M 136k 26.19
Ishares Tr Core Total Usd (IUSB) 0.3 $3.5M 66k 52.75
Facebook Cl A (META) 0.3 $3.4M 12k 294.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.3M 65k 50.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 27k 116.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.8M 29k 98.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.7M 27k 100.47
Advanced Micro Devices (AMD) 0.2 $2.6M 33k 78.50
CenterPoint Energy (CNP) 0.2 $2.6M 114k 22.65
Chevron Corporation (CVX) 0.2 $2.5M 24k 104.76
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.4M 47k 51.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.4M 55k 43.31
NVIDIA Corporation (NVDA) 0.2 $2.3M 4.3k 533.98
Automatic Data Processing (ADP) 0.2 $2.3M 12k 188.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 44k 50.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $2.2M 42k 52.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 18k 121.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.2M 49k 44.51
American Water Works (AWK) 0.2 $2.1M 14k 149.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.1M 127k 16.68
Sempra Energy (SRE) 0.2 $2.1M 16k 132.60
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 13k 152.21
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.2 $2.0M 79k 25.55
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.6k 352.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 17k 118.31
DTE Energy Company (DTE) 0.2 $1.9M 14k 133.12
Procter & Gamble Company (PG) 0.2 $1.9M 14k 135.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.9M 82k 22.81
Equity Lifestyle Properties (ELS) 0.2 $1.8M 29k 63.66
Abbott Laboratories (ABT) 0.2 $1.7M 14k 119.87
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M 17k 102.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 22k 78.81
Tc Energy Corp (TRP) 0.2 $1.7M 37k 45.76
Alliant Energy Corporation (LNT) 0.2 $1.7M 31k 54.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 159.50
HEICO Corporation (HEI) 0.2 $1.6M 13k 125.79
Wec Energy Group (WEC) 0.2 $1.6M 17k 93.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.6M 44k 36.17
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.6k 341.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 29k 54.69
Lam Research Corporation 0.1 $1.5M 2.6k 595.26
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 4.9k 307.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 29k 51.08
Cyrusone 0.1 $1.4M 21k 67.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.3k 617.48
Rockwell Automation (ROK) 0.1 $1.4M 5.4k 265.36
Goldman Sachs (GS) 0.1 $1.4M 4.3k 327.10
Kla Corp Com New (KLAC) 0.1 $1.4M 4.3k 330.36
Cisco Systems (CSCO) 0.1 $1.4M 27k 51.70
Target Corporation (TGT) 0.1 $1.4M 6.9k 198.10
Emerson Electric (EMR) 0.1 $1.4M 15k 90.20
Tractor Supply Company (TSCO) 0.1 $1.4M 7.7k 177.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.4M 26k 51.87
McDonald's Corporation (MCD) 0.1 $1.4M 6.1k 224.22
Reliance Steel & Aluminum (RS) 0.1 $1.3M 8.8k 152.27
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.3M 26k 51.08
FactSet Research Systems (FDS) 0.1 $1.3M 4.2k 308.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.7k 276.31
Cummins (CMI) 0.1 $1.3M 5.0k 259.15
BlackRock 0.1 $1.3M 1.7k 753.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.7k 226.88
Illinois Tool Works (ITW) 0.1 $1.3M 5.8k 221.53
Activision Blizzard 0.1 $1.3M 14k 93.00
Linde SHS 0.1 $1.3M 4.5k 280.01
Best Buy (BBY) 0.1 $1.3M 11k 114.77
Intuit (INTU) 0.1 $1.3M 3.3k 383.19
Extra Space Storage (EXR) 0.1 $1.2M 9.2k 132.57
Williams Companies (WMB) 0.1 $1.2M 51k 23.69
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 12k 103.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 64.02
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 18k 67.42
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 12k 95.39
Williams-Sonoma (WSM) 0.1 $1.1M 6.4k 179.12
CSX Corporation (CSX) 0.1 $1.1M 12k 96.42
Humana (HUM) 0.1 $1.1M 2.7k 419.44
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.4k 459.68
Digital Realty Trust (DLR) 0.1 $1.1M 7.9k 140.82
Public Service Enterprise (PEG) 0.1 $1.1M 18k 60.22
Deere & Company (DE) 0.1 $1.1M 3.0k 374.37
Boeing Company (BA) 0.1 $1.1M 4.3k 254.48
ResMed (RMD) 0.1 $1.1M 5.6k 193.97
Nike CL B (NKE) 0.1 $1.1M 8.2k 132.95
Royal Gold (RGLD) 0.1 $1.1M 10k 107.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.1M 7.6k 140.10
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.1M 41k 26.24
Fastenal Company (FAST) 0.1 $1.1M 21k 50.26
Exxon Mobil Corporation (XOM) 0.1 $1.1M 19k 55.84
Aon Shs Cl A (AON) 0.1 $1.0M 4.5k 230.20
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.0M 16k 66.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.0M 9.1k 113.12
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 6.3k 164.33
Danaher Corporation (DHR) 0.1 $1.0M 4.6k 224.92
West Pharmaceutical Services (WST) 0.1 $1.0M 3.6k 281.82
Sailpoint Technlgies Hldgs I 0.1 $1.0M 20k 50.62
Astrazeneca Sponsored Adr (AZN) 0.1 $984k 20k 49.72
Autodesk (ADSK) 0.1 $976k 3.5k 277.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $941k 4.3k 221.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $932k 15k 63.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $923k 5.7k 160.86
Polaris Industries (PII) 0.1 $921k 6.9k 133.44
Oracle Corporation (ORCL) 0.1 $917k 13k 70.12
Morgan Stanley Com New (MS) 0.1 $889k 11k 77.69
Mohawk Industries (MHK) 0.1 $888k 4.6k 192.21
Fiserv (FI) 0.1 $887k 7.4k 119.09
Advance Auto Parts (AAP) 0.1 $884k 4.8k 183.52
Abbvie (ABBV) 0.1 $877k 8.1k 108.26
Colgate-Palmolive Company (CL) 0.1 $870k 11k 78.79
Nustar Energy Unit Com 0.1 $856k 50k 17.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $855k 16k 53.27
Walt Disney Company (DIS) 0.1 $853k 4.6k 184.54
Ross Stores (ROST) 0.1 $853k 7.1k 119.85
Abb Sponsored Adr (ABBNY) 0.1 $837k 28k 30.45
Marathon Petroleum Corp (MPC) 0.1 $829k 16k 53.48
Skyworks Solutions (SWKS) 0.1 $820k 4.5k 183.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $818k 52k 15.69
Interpublic Group of Companies (IPG) 0.1 $816k 28k 29.19
Stryker Corporation (SYK) 0.1 $816k 3.4k 243.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $803k 2.4k 330.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $799k 386.00 2068.83
Analog Devices (ADI) 0.1 $796k 5.1k 155.11
AmerisourceBergen (COR) 0.1 $790k 6.7k 118.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $790k 13k 63.00
Walgreen Boots Alliance (WBA) 0.1 $789k 14k 54.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $784k 20k 39.51
S&p Global (SPGI) 0.1 $780k 2.2k 353.10
RPM International (RPM) 0.1 $770k 8.4k 91.83
AFLAC Incorporated (AFL) 0.1 $766k 15k 51.16
Philip Morris International (PM) 0.1 $764k 8.6k 88.82
Paychex (PAYX) 0.1 $764k 7.8k 97.97
American Tower Reit (AMT) 0.1 $749k 3.1k 239.29
Stanley Black & Decker (SWK) 0.1 $744k 3.7k 199.62
Packaging Corporation of America (PKG) 0.1 $744k 5.5k 134.54
Marsh & McLennan Companies (MMC) 0.1 $743k 6.1k 121.79
Mastercard Incorporated Cl A (MA) 0.1 $739k 2.1k 355.97
Quest Diagnostics Incorporated (DGX) 0.1 $729k 5.7k 128.28
Xcel Energy (XEL) 0.1 $728k 11k 66.54
Prologis (PLD) 0.1 $725k 6.8k 105.96
Cintas Corporation (CTAS) 0.1 $722k 2.1k 341.37
salesforce (CRM) 0.1 $718k 3.4k 211.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $713k 8.0k 89.12
W.W. Grainger (GWW) 0.1 $712k 1.8k 400.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $708k 10k 68.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $707k 11k 66.00
Jack Henry & Associates (JKHY) 0.1 $706k 4.7k 151.80
Sap Se Spon Adr (SAP) 0.1 $677k 5.5k 122.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $670k 6.8k 99.19
Novartis Sponsored Adr (NVS) 0.1 $665k 7.8k 85.46
Zoetis Cl A (ZTS) 0.1 $661k 4.2k 157.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $659k 24k 27.60
Honeywell International (HON) 0.1 $652k 3.0k 216.83
Relx Sponsored Adr (RELX) 0.1 $637k 25k 25.21
Clorox Company (CLX) 0.1 $636k 3.3k 192.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $624k 2.4k 255.32
British Amern Tob Sponsored Adr (BTI) 0.1 $601k 16k 38.76
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $596k 21k 28.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $596k 5.5k 107.87
Starbucks Corporation (SBUX) 0.1 $596k 5.5k 109.15
Genmab A/s Sponsored Ads (GMAB) 0.1 $585k 18k 32.71
Bank of America Corporation (BAC) 0.1 $575k 15k 38.69
American Express Company (AXP) 0.1 $574k 4.1k 141.41
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $562k 24k 23.62
Total Se Sponsored Ads (TTE) 0.1 $538k 12k 46.49
Beigene Sponsored Adr 0.1 $535k 1.5k 347.58
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $522k 5.4k 96.43
Expeditors International of Washington (EXPD) 0.0 $512k 4.8k 107.25
Diageo Spon Adr New (DEO) 0.0 $512k 3.1k 164.13
Ishares Tr Exponential Tech (XT) 0.0 $510k 8.6k 59.16
Ishares Tr Global Mater Etf (MXI) 0.0 $498k 5.7k 86.74
Ishares Tr Msci China Etf (MCHI) 0.0 $497k 6.1k 81.69
Regeneron Pharmaceuticals (REGN) 0.0 $487k 1.0k 473.06
Ishares Msci Emrg Chn (EMXC) 0.0 $482k 8.1k 59.41
Ishares Tr Trans Avg Etf (IYT) 0.0 $477k 1.8k 258.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $466k 2.1k 223.93
Paycom Software (PAYC) 0.0 $457k 1.2k 370.34
Sealed Air (SEE) 0.0 $444k 9.7k 45.84
Canadian Natl Ry (CNI) 0.0 $442k 3.8k 115.95
Illumina (ILMN) 0.0 $437k 1.1k 383.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $426k 6.2k 69.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $425k 11k 38.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $418k 14k 29.25
Kronos Worldwide (KRO) 0.0 $411k 27k 15.30
Sensata Technologies Hldg Pl SHS (ST) 0.0 $406k 7.0k 58.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $403k 7.1k 56.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $391k 6.2k 62.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $377k 72k 5.23
Flowserve Corporation (FLS) 0.0 $369k 9.5k 38.84
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $364k 6.3k 57.72
CBOE Holdings (CBOE) 0.0 $364k 3.7k 98.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $362k 7.3k 49.51
Yum! Brands (YUM) 0.0 $357k 3.3k 108.25
Lockheed Martin Corporation (LMT) 0.0 $354k 957.00 369.91
Five Below (FIVE) 0.0 $340k 1.8k 190.80
Ansys (ANSS) 0.0 $332k 978.00 339.47
Grand Canyon Education (LOPE) 0.0 $320k 3.0k 107.24
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 4.2k 74.45
Globant S A (GLOB) 0.0 $308k 1.5k 207.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $305k 3.9k 77.79
International Business Machines (IBM) 0.0 $305k 2.3k 133.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $305k 1.6k 185.52
Nutrien (NTR) 0.0 $301k 5.6k 53.88
Tyler Technologies (TYL) 0.0 $300k 707.00 424.33
SEI Investments Company (SEIC) 0.0 $299k 4.9k 60.87
Workday Cl A (WDAY) 0.0 $298k 1.2k 248.56
PPG Industries (PPG) 0.0 $296k 2.0k 150.10
Schlumberger (SLB) 0.0 $294k 11k 27.20
Cerner Corporation 0.0 $288k 4.0k 71.71
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 2.2k 131.49
Canopy Gro 0.0 $284k 8.9k 32.02
National Instruments 0.0 $282k 6.5k 43.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $280k 769.00 364.11
Godaddy Cl A (GDDY) 0.0 $280k 3.6k 77.55
Verisk Analytics (VRSK) 0.0 $276k 1.6k 176.47
Bio-techne Corporation (TECH) 0.0 $272k 711.00 382.56
At&t (T) 0.0 $268k 8.8k 30.32
Ritchie Bros. Auctioneers Inco 0.0 $264k 4.5k 58.48
Intuitive Surgical Com New (ISRG) 0.0 $259k 351.00 738.53
Amedisys (AMED) 0.0 $254k 959.00 264.86
Kornit Digital SHS (KRNT) 0.0 $243k 2.5k 98.94
Valero Energy Corporation (VLO) 0.0 $240k 3.4k 71.51
Pegasystems (PEGA) 0.0 $236k 2.1k 114.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $236k 2.0k 118.00
Devon Energy Corporation (DVN) 0.0 $233k 11k 21.88
Summit Matls Cl A (SUM) 0.0 $232k 8.3k 27.97
Alarm Com Hldgs (ALRM) 0.0 $231k 2.7k 86.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $227k 3.5k 65.19
Intrepid Potash (IPI) 0.0 $226k 7.0k 32.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $222k 2.9k 76.98
CoStar (CSGP) 0.0 $219k 267.00 820.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $218k 4.1k 53.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 958.00 221.29
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.0k 108.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 820.00 257.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $206k 2.7k 76.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $204k 2.5k 82.93
Blackline (BL) 0.0 $203k 1.9k 108.56
Ishares Tr Msci Intl Moment (IMTM) 0.0 $200k 5.3k 37.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $200k 1.5k 135.23
Ing Groep Sponsored Adr (ING) 0.0 $192k 16k 12.29
Aspen Technology 0.0 $124k 856.00 144.86
Nl Inds Com New (NL) 0.0 $107k 14k 7.43
Salient Midstream & M Sh Ben Int 0.0 $51k 10k 5.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $50k 1.8k 28.28
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $3.0k 70.00 42.86
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.0k 18.00 55.56