Venturi Wealth Management, LLC Diversified Active

CIK: 0001666363 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $518,446 (100.0% shares, 0.0% debt)

Holdings (171)

IEMG ISHARES INC 3.7%
Value ($000) $19,302 Shares 330,518 Est. Cost $53.84 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $17,675 Shares 268,296 Est. Cost $58.98 Unrealized
QTWO Q2 HLDGS INC 3.3%
Value ($000) $17,269 Shares 379,125 Est. Cost $41.65 Unrealized +3.6%
POWERSHARES QQQ TRUST 2.6%
Value ($000) $13,225 Shares 82,588 Est. Cost $149.36 Unrealized
IEUR ISHARES TR 2.2%
Value ($000) $11,533 Shares 232,153 Est. Cost $43.04 Unrealized
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $10,439 Shares 378,636 Est. Cost $24.55 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $10,006 Shares 38,024 Est. Cost $256.71 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $9,324 Shares 91,819 Est. Cost $101.55 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $8,948 Shares 136,783 Est. Cost $54.94 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $8,079 Shares 88,521 Est. Cost $47.52 Unrealized +77.4%
AAPL APPLE INC 1.5%
Value ($000) $7,840 Shares 46,728 Est. Cost $32.76 Unrealized +23.4%
DGRW WISDOMTREE TR 1.5%
Value ($000) $7,780 Shares 192,765 Est. Cost $31.73 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $7,516 Shares 97,596 Est. Cost $74.62 Unrealized
INTC INTEL CORP 1.4%
Value ($000) $7,344 Shares 141,011 Est. Cost $26.72 Unrealized +50.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $7,322 Shares 66,580 Est. Cost $49.90 Unrealized +83.2%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $7,260 Shares 38,527 Est. Cost $133.20 Unrealized +27.1%
EHC ENCOMPASS HEALTH CORP 1.3%
Value ($000) $6,651 Shares 116,333 Est. Cost $38.63 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $6,443 Shares 68,076 Est. Cost $40.98 Unrealized +91.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $6,413 Shares 18,978 Est. Cost $172.02 Unrealized +60.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $6,344 Shares 80,016 Est. Cost $61.28 Unrealized +10.8%
WMT WALMART INC 1.2%
Value ($000) $6,308 Shares 70,896 Est. Cost $27.36 Unrealized +3.6%
TWENTY FIRST CENTY FOX INC 1.2%
Value ($000) $6,283 Shares 171,239 Est. Cost $28.49 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $6,152 Shares 67,505 Est. Cost $48.61 Unrealized +61.7%
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $6,080 Shares 126,740 Est. Cost $49.09 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $6,076 Shares 72,711 Est. Cost $84.05 Unrealized
VLO VALERO ENERGY CORP NEW 1.2%
Value ($000) $6,057 Shares 65,296 Est. Cost $39.79 Unrealized +71.3%
PFE PFIZER INC 1.2%
Value ($000) $6,040 Shares 170,180 Est. Cost $20.49 Unrealized +18.3%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $5,992 Shares 135,506 Est. Cost $21.69 Unrealized +79.8%
FNF FIDELITY NATIONAL FINANCIAL 1.2%
Value ($000) $5,988 Shares 149,619 Est. Cost $21.50 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,873 Shares 122,838 Est. Cost $28.64 Unrealized +15.3%
BA BOEING CO 1.1%
Value ($000) $5,859 Shares 17,868 Est. Cost $174.89 Unrealized +84.6%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $5,829 Shares 89,975 Est. Cost $52.55 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $5,796 Shares 58,309 Est. Cost $58.36 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,638 Shares 26,345 Est. Cost $201.13 Unrealized 0.0%
CNA CNA FINL CORP 1.1%
Value ($000) $5,602 Shares 113,525 Est. Cost $25.45 Unrealized +16.5%
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $5,523 Shares 54,527 Est. Cost $85.47 Unrealized
CMI CUMMINS INC 1.1%
Value ($000) $5,512 Shares 34,005 Est. Cost $124.24 Unrealized +12.5%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $5,472 Shares 123,660 Est. Cost $40.59 Unrealized
VGT VANGUARD WORLD FDS 1.1%
Value ($000) $5,449 Shares 31,865 Est. Cost $130.15 Unrealized
POWERSHARES ETF TR II 1.0%
Value ($000) $5,429 Shares 144,954 Est. Cost $27.97 Unrealized
PRU PRUDENTIAL FINL INC 1.0%
Value ($000) $5,315 Shares 51,330 Est. Cost $72.12 Unrealized +6.9%
GLW CORNING INC 1.0%
Value ($000) $5,120 Shares 183,640 Est. Cost $21.07 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $4,953 Shares 38,653 Est. Cost $84.15 Unrealized +28.8%
QUAL ISHARES TR 0.9%
Value ($000) $4,817 Shares 58,236 Est. Cost $66.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,761 Shares 58,487 Est. Cost $80.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,711 Shares 63,413 Est. Cost $73.08 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value ($000) $4,681 Shares 65,983 Est. Cost $33.03 Unrealized +61.6%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $4,669 Shares 56,843 Est. Cost $55.49 Unrealized +26.7%
GEM GOLDMAN SACHS ETF TR 0.8%
Value ($000) $4,376 Shares 119,525 Est. Cost $33.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $4,239 Shares 77,453 Est. Cost $54.58 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,154 Shares 25,432 Est. Cost $21.61 Unrealized +46.7%
EWJ ISHARES INC 0.8%
Value ($000) $4,146 Shares 68,318 Est. Cost $60.27 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $3,878 Shares 55,656 Est. Cost $67.07 Unrealized
TRANSCANADA CORP 0.7%
Value ($000) $3,678 Shares 89,029 Est. Cost $47.36 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,638 Shares 48,758 Est. Cost $54.69 Unrealized +1.9%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $3,572 Shares 56,967 Est. Cost $40.34 Unrealized +19.5%
IVV ISHARES TR 0.7%
Value ($000) $3,380 Shares 12,736 Est. Cost $235.35 Unrealized
INTF ISHARES TR 0.7%
Value ($000) $3,375 Shares 116,810 Est. Cost $27.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $3,252 Shares 37,047 Est. Cost $71.03 Unrealized
MMM 3M CO 0.6%
Value ($000) $3,150 Shares 14,349 Est. Cost $104.29 Unrealized +44.0%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $3,091 Shares 147,525 Est. Cost $21.18 Unrealized
DOV DOVER CORP 0.6%
Value ($000) $3,051 Shares 31,066 Est. Cost $51.80 Unrealized +39.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,045 Shares 22,436 Est. Cost $119.31 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $2,988 Shares 83,337 Est. Cost $35.95 Unrealized
WY WEYERHAEUSER CO 0.6%
Value ($000) $2,966 Shares 84,751 Est. Cost $19.66 Unrealized +31.8%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $2,938 Shares 26,180 Est. Cost $104.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $2,929 Shares 58,300 Est. Cost $35.80 Unrealized +4.9%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $2,918 Shares 117,384 Est. Cost $18.83 Unrealized +1.3%
POWERSHARES ETF TR II 0.6%
Value ($000) $2,882 Shares 114,514 Est. Cost $25.56 Unrealized
SRE SEMPRA ENERGY 0.5%
Value ($000) $2,653 Shares 23,858 Est. Cost $37.37 Unrealized +11.9%
ARCC ARES CAP CORP 0.5%
Value ($000) $2,534 Shares 159,651 Est. Cost $6.20 Unrealized +20.7%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $2,515 Shares 102,726 Est. Cost $26.87 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,490 Shares 16,148 Est. Cost $154.48 Unrealized
RGLD ROYAL GOLD INC 0.5%
Value ($000) $2,483 Shares 28,916 Est. Cost $58.07 Unrealized +45.2%
CYRUSONE INC 0.5%
Value ($000) $2,428 Shares 47,412 Est. Cost $51.21 Unrealized
UNILEVER PLC 0.5%
Value ($000) $2,386 Shares 42,942 Est. Cost $51.14 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $2,378 Shares 35,261 Est. Cost $46.97 Unrealized +10.6%
POWERSHARES ETF TR II 0.5%
Value ($000) $2,374 Shares 43,175 Est. Cost $52.22 Unrealized
BP BP PLC 0.4%
Value ($000) $2,209 Shares 54,486 Est. Cost $42.03 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $2,189 Shares 46,785 Est. Cost $47.61 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $2,155 Shares 36,938 Est. Cost $72.59 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.4%
Value ($000) $2,073 Shares 80,063 Est. Cost $30.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,862 Shares 27,625 Est. Cost $70.03 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.3%
Value ($000) $1,810 Shares 85,998 Est. Cost $29.02 Unrealized
MANAGED PORTFOLIO SER 0.3%
Value ($000) $1,803 Shares 86,610 Est. Cost $23.08 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,801 Shares 13,975 Est. Cost $121.05 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $1,784 Shares 36,791 Est. Cost $32.10 Unrealized +20.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,697 Shares 32,250 Est. Cost $54.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,650 Shares 1,591 Est. Cost $37.17 Unrealized +48.0%
CALIFORNIA RES CORP 0.3%
Value ($000) $1,605 Shares 93,602 Est. Cost $12.20 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,546 Shares 12,292 Est. Cost $116.56 Unrealized
HYGH ISHARES US ETF TR 0.3%
Value ($000) $1,533 Shares 16,923 Est. Cost $90.59 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $1,444 Shares 12,298 Est. Cost $119.84 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $1,259 Shares 11,744 Est. Cost $109.32 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $1,250 Shares 43,510 Est. Cost $27.46 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,229 Shares 24,321 Est. Cost $52.93 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,121 Shares 9,933 Est. Cost $113.68 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,102 Shares 6,184 Est. Cost $104.37 Unrealized +48.2%
MTUM ISHARES TR 0.2%
Value ($000) $1,082 Shares 10,219 Est. Cost $101.81 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $1,020 Shares 50,000 Est. Cost $49.80 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,012 Shares 12,090 Est. Cost $85.94 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value ($000) $953 Shares 18,996 Est. Cost $50.21 Unrealized
RAYTHEON CO 0.2%
Value ($000) $863 Shares 4,000 Est. Cost $124.50 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $859 Shares 17,000 Est. Cost $37.62 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $851 Shares 8,000 Est. Cost $42.70 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $842 Shares 9,000 Est. Cost $66.90 Unrealized +29.7%
IJH ISHARES TR 0.2%
Value ($000) $841 Shares 4,486 Est. Cost $169.36 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $838 Shares 12,265 Est. Cost $41.22 Unrealized +43.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $819 Shares 3,250 Est. Cost $172.57 Unrealized +26.6%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $814 Shares 8,929 Est. Cost $86.35 Unrealized
T AT&T INC 0.2%
Value ($000) $807 Shares 22,765 Est. Cost $14.99 Unrealized +5.5%
AFL AFLAC INC 0.2%
Value ($000) $788 Shares 18,000 Est. Cost $33.24 Unrealized +10.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $783 Shares 8,000 Est. Cost $71.60 Unrealized +17.7%
AMGN AMGEN INC 0.1%
Value ($000) $763 Shares 4,473 Est. Cost $137.95 Unrealized +4.7%
ABT ABBOTT LABS 0.1%
Value ($000) $761 Shares 12,695 Est. Cost $41.09 Unrealized +27.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $723 Shares 5,000 Est. Cost $75.99 Unrealized +54.6%
QLTA ISHARES TR 0.1%
Value ($000) $700 Shares 13,680 Est. Cost $52.72 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $668 Shares 8,000 Est. Cost $47.37 Unrealized +56.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $664 Shares 459 Est. Cost $42.67 Unrealized +67.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $651 Shares 17,000 Est. Cost $26.48 Unrealized
KELLOGG CO 0.1%
Value ($000) $650 Shares 10,000 Est. Cost $47.27 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $640 Shares 9,338 Est. Cost $63.61 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $623 Shares 4,950 Est. Cost $103.02 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $617 Shares 10,044 Est. Cost $57.41 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $614 Shares 6,835 Est. Cost $65.86 Unrealized +16.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $607 Shares 19,530 Est. Cost $32.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $606 Shares 10,935 Est. Cost $50.46 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $581 Shares 3,786 Est. Cost $114.39 Unrealized -6.2%
XT ISHARES TR 0.1%
Value ($000) $569 Shares 15,652 Est. Cost $36.35 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $559 Shares 16,368 Est. Cost $26.10 Unrealized +21.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $552 Shares 9,690 Est. Cost $57.43 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $537 Shares 4,914 Est. Cost $102.86 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $531 Shares 12,370 Est. Cost $21.27 Unrealized +57.3%
POWERSHARES ETF TRUST 0.1%
Value ($000) $529 Shares 10,000 Est. Cost $50.50 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $522 Shares 13,000 Est. Cost $40.15 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $508 Shares 5,500 Est. Cost $98.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $500 Shares 5,000 Est. Cost $62.68 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $498 Shares 3,116 Est. Cost $136.06 Unrealized +31.0%
ECL ECOLAB INC 0.1%
Value ($000) $493 Shares 3,600 Est. Cost $106.27 Unrealized +16.3%
ORCL ORACLE CORP 0.1%
Value ($000) $491 Shares 10,738 Est. Cost $35.71 Unrealized +23.9%
USMV ISHARES TR 0.1%
Value ($000) $466 Shares 8,976 Est. Cost $47.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $462 Shares 2,518 Est. Cost $113.03 Unrealized
CBS CORP NEW 0.1%
Value ($000) $455 Shares 8,845 Est. Cost $58.06 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $451 Shares 5,513 Est. Cost $83.09 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $441 Shares 4,000 Est. Cost $85.14 Unrealized +1.3%
TLT ISHARES TR 0.1%
Value ($000) $415 Shares 3,408 Est. Cost $124.93 Unrealized
V VISA INC 0.1%
Value ($000) $413 Shares 3,450 Est. Cost $82.43 Unrealized +39.2%
GOVT ISHARES TR 0.1%
Value ($000) $318 Shares 12,881 Est. Cost $24.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $318 Shares 3,000 Est. Cost $75.74 Unrealized +9.2%
EOG EOG RES INC 0.1%
Value ($000) $316 Shares 3,000 Est. Cost $75.40 Unrealized +7.2%
IVW ISHARES TR 0.1%
Value ($000) $311 Shares 2,008 Est. Cost $132.75 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $308 Shares 6,300 Est. Cost $48.89 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
VIG VANGUARD GROUP 0.1%
Value ($000) $295 Shares 2,920 Est. Cost $101.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $290 Shares 10,500 Est. Cost $13.84 Unrealized +63.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $286 Shares 837 Est. Cost $320.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $273 Shares 1,369 Est. Cost $147.93 Unrealized +38.8%
ADSK AUTODESK INC 0.1%
Value ($000) $272 Shares 2,167 Est. Cost $86.81 Unrealized +37.2%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $263 Shares 25,000 Est. Cost $10.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $258 Shares 4,512 Est. Cost $22.98 Unrealized +35.9%
DOWDUPONT INC 0.0%
Value ($000) $254 Shares 3,984 Est. Cost $70.53 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $251 Shares 243 Est. Cost $41.34 Unrealized +32.5%
SUMMIT MATLS INC 0.0%
Value ($000) $251 Shares 8,295 Est. Cost $20.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $236 Shares 3,144 Est. Cost $51.77 Unrealized +29.8%
DE DEERE & CO 0.0%
Value ($000) $234 Shares 1,505 Est. Cost $104.50 Unrealized +37.8%
AZO AUTOZONE INC 0.0%
Value ($000) $227 Shares 350 Est. Cost $715.82 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $225 Shares 1,656 Est. Cost $125.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $213 Shares 4,330 Est. Cost $43.82 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $207 Shares 1,723 Est. Cost $119.09 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $202 Shares 6,746 Est. Cost $26.06 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $200 Shares 6,700 Est. Cost $24.40 Unrealized +24.4%