13F-HR filed by Venturi Wealth Management, LLC
Venturi Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 54 holding rows worth $178,478,000 by the sum of the rows.
- Accession
- 0001666363-20-000003
- Filer
- CIK 1666363
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 254 entries on the cover page, a total value of $585,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,478,000 with VALUE read as thousands by filing date, 13F file number 028-17181. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $585,324,000, 228% more than the sum of the rows, $178,478,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 68,469 | $17,648,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 277,748 | $16,404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,795 | $16,314,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,317 | $13,750,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 148,080 | $11,901,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,760 | $8,608,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,969 | $8,273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,642 | $8,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,991 | $8,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,562 | $7,620,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 107,993 | $6,076,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162,135 | $4,712,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142,578 | $4,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,316 | $4,375,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,281 | $3,986,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51,000 | $3,011,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 98,744 | $2,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,725 | $2,929,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,142 | $2,568,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,600 | $2,220,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,078 | $1,867,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,453 | $1,619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,078 | $1,463,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 31,123 | $1,379,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 49,759 | $1,249,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 79,264 | $1,206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,142 | $1,186,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,599 | $1,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,806 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,581 | $1,031,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,910 | $956,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,620 | $944,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,010 | $779,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,688 | $738,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,573 | $695,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,476 | $645,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,157 | $591,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,824 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,842 | $569,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,418 | $498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,267 | $488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,886 | $411,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,993 | $410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,597 | $391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,016 | $383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,276 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,607 | $368,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,010 | $347,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 651 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,346 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,168 | $308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,873 | $222,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,832 | $52,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666363-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666363-20-000004 | base | 2020-05-15 | acceptance time not in the bulk data set |