13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 168 holding rows worth $536,628,000.
- Accession
- 0001666363-18-000003
- Filer
- CIK 1666363
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 170 entries on the cover page, a total value of $536,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,628,000 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 339,025 | $20,511,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 281,797 | $18,097,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,475 | $18,095,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,871 | $15,808,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,935 | $15,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,322 | $9,884,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,851 | $9,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,140 | $9,118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,360 | $9,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,884 | $8,285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,197 | $7,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,381 | $7,602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,615 | $7,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,385 | $7,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,063 | $7,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,988 | $6,999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,460 | $6,863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,626 | $6,827,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,691 | $6,812,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,998 | $6,793,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,189 | $6,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,611 | $6,700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,193 | $6,691,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,745 | $6,654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,646 | $6,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,743 | $6,565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,597 | $6,548,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,870 | $6,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,667 | $6,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,605 | $6,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,975 | $6,394,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,608 | $6,341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 138,981 | $6,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,325 | $6,084,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,800 | $5,974,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,545 | $5,720,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 110,255 | $5,533,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 82,478 | $5,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,691 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 106,920 | $5,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 144,791 | $5,169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,294 | $5,024,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,405 | $4,976,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,991 | $4,963,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,601 | $4,791,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 186,328 | $4,492,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,193 | $4,472,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 118,797 | $4,261,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 93,096 | $4,150,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,019 | $4,104,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 224,645 | $3,999,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 94,473 | $3,964,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,632 | $3,860,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,554 | $3,769,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,232 | $3,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,800 | $3,679,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50,085 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,498 | $3,604,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122,398 | $3,603,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,710 | $3,389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,605 | $3,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 129,154 | $3,237,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,474 | $3,175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,084 | $3,103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 145,076 | $3,077,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,549 | $2,979,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,431 | $2,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,650 | $2,891,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,855 | $2,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,443 | $2,811,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,257 | $2,783,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,035 | $2,774,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 159,006 | $2,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,837 | $2,717,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,233 | $2,670,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 91,701 | $2,653,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 80,473 | $2,609,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,602 | $2,605,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,523 | $2,447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,892 | $2,392,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,812 | $2,381,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,802 | $2,281,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,946 | $2,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 152,420 | $2,143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,664 | $1,951,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 57,002 | $1,947,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 87,163 | $1,933,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,608 | $1,833,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,131 | $1,610,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,308 | $1,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,951 | $1,568,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 16,497 | $1,512,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $1,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,438 | $1,336,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,741 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,659 | $1,157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,695 | $1,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,478 | $1,003,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,518 | $986,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,326 | $953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,000 | $909,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,500 | $906,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,950 | $895,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,600 | $889,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,473 | $868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,317 | $866,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,150 | $842,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,000 | $842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,220 | $836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $801,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,182 | $800,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,000 | $784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $770,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,355 | $770,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,441 | $767,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,250 | $760,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,500 | $737,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,935 | $712,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,460 | $709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,500 | $693,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,375 | $684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,635 | $659,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,021 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,786 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,277 | $547,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,205 | $544,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $532,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,305 | $527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,032 | $522,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,657 | $517,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,073 | $504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,485 | $499,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,225 | $493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,450 | $483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,160 | $478,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,110 | $455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,518 | $446,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,165 | $438,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,410 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,250 | $425,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,500 | $410,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,940 | $376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $367,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,984 | $344,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $335,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,000 | $334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243 | $304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 817 | $299,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,167 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,642 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $286,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,376 | $278,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,512 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,656 | $251,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,500 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,030 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,985 | $245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 630 | $234,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,025 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,703 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,746 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,570 | $212,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,600 | $211,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,505 | $210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,330 | $203,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 40,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |