13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 181 holding rows worth $439,650,000.
- Accession
- 0001666363-17-000003
- Filer
- CIK 1666363
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 184 entries on the cover page, a total value of $439,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,650,000 with VALUE read as thousands by filing date, 13F file number 028-17181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 370,748 | $17,377,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256,481 | $15,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,529 | $8,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,789 | $7,981,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 87,014 | $7,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 209,269 | $7,697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,883 | $7,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,274 | $7,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,132 | $7,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,141 | $7,221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,240 | $6,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,381 | $6,618,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,887 | $6,603,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,771 | $6,599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,109 | $6,516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,352 | $6,453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,675 | $6,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,974 | $6,222,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,695 | $6,218,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 127,239 | $6,158,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,839 | $6,138,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,543 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,502 | $6,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,890 | $5,977,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 175,721 | $5,902,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,556 | $5,856,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 118,162 | $5,760,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 199,020 | $5,640,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,202 | $5,537,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,301 | $5,454,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 99,276 | $5,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,914 | $5,355,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,124 | $4,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,971 | $4,626,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,373 | $4,419,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 135,917 | $4,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 390,373 | $4,263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84,297 | $4,148,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,789 | $4,038,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 76,722 | $4,024,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,118 | $3,923,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,769 | $3,916,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,167 | $3,755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,774 | $3,492,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,030 | $3,445,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,125 | $3,293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,480 | $3,290,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 52,787 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,175 | $3,271,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,794 | $3,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,292 | $3,172,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,657 | $3,165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,540 | $3,164,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,089 | $3,144,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,041 | $3,101,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 117,961 | $3,086,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,594 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,226 | $2,807,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,213 | $2,804,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,839 | $2,801,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,885 | $2,668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,902 | $2,576,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 85,741 | $2,437,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 75,978 | $2,364,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $2,332,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,143 | $2,331,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,416 | $2,331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,579 | $2,293,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,527 | $2,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,845 | $2,280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,882 | $2,244,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,582 | $2,235,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,948 | $2,199,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 65,512 | $2,174,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,623 | $2,144,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,377 | $2,136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,757 | $2,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,784 | $2,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,554 | $1,959,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,712 | $1,942,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,860 | $1,901,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 60,243 | $1,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,780 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,876 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,705 | $1,724,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,990 | $1,710,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,810 | $1,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,725 | $1,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,793 | $1,667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,178 | $1,599,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,687 | $1,542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 59,308 | $1,506,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,965 | $1,442,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,887 | $1,403,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,795 | $1,394,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,346 | $1,045,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,125 | $1,040,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,416 | $1,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,894 | $1,008,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,045 | $977,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,224 | $955,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,881 | $899,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,161 | $891,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,678 | $887,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,526 | $878,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,540 | $816,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,047 | $815,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,130 | $813,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,609 | $800,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,500 | $788,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,456 | $775,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $775,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,081 | $766,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,270 | $717,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $708,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,000 | $683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,450 | $665,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $656,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,660 | $647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,000 | $645,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,025 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,780 | $616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $612,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,300 | $589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,766 | $579,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,445 | $563,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,619 | $546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,695 | $520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,230 | $495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,896 | $491,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,000 | $470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $466,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,376 | $462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,711 | $460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,170 | $459,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,123 | $446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,000 | $433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,936 | $414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,019 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,002 | $377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,582 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,104 | $364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,744 | $351,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,070 | $343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,608 | $322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,000 | $321,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,500 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,734 | $299,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,000 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000 | $273,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,560 | $273,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,000 | $265,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,000 | $264,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,071 | $263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,765 | $256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,999 | $248,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,150 | $247,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,541 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,550 | $241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,360 | $238,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,739 | $233,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,300 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $232,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $229,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,000 | $229,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,833 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,870 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 422 | $207,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $205,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,840 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,628 | $201,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,880 | $170,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-17-000003 | this filing | 2017-08-07 | acceptance time not in the bulk data set |