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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Venturi Wealth Management, LLC INSTITUTION : Venturi Wealth Management, LLC
Venturi Wealth Management, LLC Portfolio (reported on 2020-01-27)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 43,174,000 134,138 5.23%
INVESCO QQQ TR    (UNIT SER 1) 39,013,000 183,494 4.73%
ISHARES TR    (IBOXX INV CP ETF) LQD 35,422,000 276,823 4.29%
ISHARES TR    (CORE MSCI EAFE) IEFA 32,627,000 500,108 3.95%
VANGUARD GROUP    (DIV APP ETF) VIG 28,768,000 230,771 3.49%
ISHARES TR    (20 YR TR BD ETF) TLT 26,257,000 193,806 3.18%
Q2 HLDGS INC    (COM) QTWO 23,017,000 283,880 2.79%
ISHARES TR    (INTL VALUE FACTR) 15,754,000 646,430 1.91%
APPLE INC    (COM) AAPL 15,747,000 53,624 1.91%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 13,799,000 125,973 1.67%
MICROSOFT CORP    (COM) MSFT 13,751,000 87,195 1.66%
AMGEN INC    (COM) AMGN 12,605,000 52,286 1.52%
TARGET CORP    (COM) TGT 11,921,000 92,983 1.44%
JPMORGAN CHASE & CO    (COM) JPM 11,805,000 84,687 1.43%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 11,258,000 291,136 1.36%
ISHARES TR    (INTL QLTY FACTOR) 11,026,000 341,465 1.33%
INTEL CORP    (COM) INTC 10,848,000 181,256 1.31%
WALMART INC    (COM) WMT 10,766,000 90,592 1.30%
PROCTER & GAMBLE CO    (COM) PG 10,580,000 84,709 1.28%
UNITEDHEALTH GROUP INC    (COM) UNH 10,461,000 35,585 1.26%
COMCAST CORP NEW    (CL A) CMCSA 10,323,000 229,543 1.25%
ISHARES TR    (CORE S&P SCP ETF) IJR 10,081,000 120,224 1.22%
VALERO ENERGY CORP NEW    (COM) VLO 9,885,000 105,549 1.19%
UNITED PARCEL SERVICE INC    (CL B) UPS 9,814,000 83,840 1.19%
MASTERCARD INC    (CL A) MA 9,594,000 32,130 1.16%
VERIZON COMMUNICATIONS INC    (COM) VZ 9,561,000 155,724 1.16%
LILLY ELI & CO    (COM) LLY 9,413,000 71,623 1.14%
DISNEY WALT CO    (COM DISNEY) DIS 9,369,000 64,781 1.13%
PEPSICO INC    (COM) PEP 9,310,000 68,120 1.12%
STARBUCKS CORP    (COM) SBUX 9,250,000 105,212 1.12%
HOME DEPOT INC    (COM) HD 9,184,000 42,056 1.11%
PACKAGING CORP AMER    (COM) PKG 9,075,000 81,034 1.10%
AMERICAN EXPRESS CO    (COM) AXP 8,861,000 71,178 1.07%
ISHARES TR    (JPMORGAN USD EMG) EMB 8,622,000 75,258 1.04%
ISHARES TR    (1 3 YR TREAS BD) SHY 7,983,000 94,331 0.96%
CISCO SYS INC    (COM) CSCO 7,704,000 160,638 0.93%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 7,647,000 83,417 0.92%
ISHARES INC    (MSCI EURZONE ETF) EZU 7,563,000 180,423 0.91%
HEICO CORP NEW    (CL A) HEI/A 7,389,000 82,528 0.89%
PROGRESSIVE CORP OHIO    (COM) PGR 7,030,000 97,108 0.85%
ISHARES TR    (CORE S&P500 ETF) IVV 6,960,000 21,533 0.84%
ISHARES TR    (EAFE SML CP ETF) SCZ 6,239,000 100,179 0.75%
PFIZER INC    (COM) PFE 6,131,000 156,487 0.74%
NEXTERA ENERGY INC    (COM) NEE 5,528,000 22,830 0.67%
SEMPRA ENERGY    (COM) SRE 5,165,000 34,094 0.62%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 5,151,000 63,226 0.62%
ETF SER SOLUTIONS    (CBOE VEST S&P) 5,118,000 110,494 0.62%
JP MORGAN EXCHANGE TRADED FD    (BETBULD JAPAN) 4,999,000 203,725 0.60%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 4,991,000 49,002 0.60%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 4,970,000 40,454 0.60%
ISHARES TR    (USA QUALITY FCTR) QUAL 4,837,000 47,893 0.58%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 4,762,000 67,648 0.57%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 4,302,000 72,862 0.52%
JOHNSON & JOHNSON    (COM) JNJ 4,289,000 29,401 0.52%
WEC ENERGY GROUP INC    (COM) 4,178,000 45,302 0.50%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 4,148,000 82,257 0.50%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 4,140,000 257,002 0.50%
FIRSTENERGY CORP    (COM) FE 4,062,000 83,585 0.49%
BOEING CO    (COM) BA 4,053,000 12,443 0.49%
ISHARES TR    (US TREAS BD ETF) GOVT 3,967,000 152,924 0.48%
ARES CAP CORP    (COM) ARCC 3,805,000 204,043 0.46%
DOMINION ENERGY INC    (COM) D 3,783,000 45,677 0.45%
CYRUSONE INC    (COM) CONE 3,766,000 57,564 0.45%
SAILPOINT TECHNLGIES HLDGS I    (COM) 3,747,000 158,764 0.45%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 3,717,000 22,720 0.45%
CHEVRON CORP NEW    (COM) CVX 3,632,000 30,139 0.44%
EXXON MOBIL CORP    (COM) XOM 3,380,000 48,444 0.41%
WILLIAMS COS INC DEL    (COM) WMB 3,202,000 135,010 0.38%
UNITED TECHNOLOGIES CORP    (COM) UTX 3,174,000 21,192 0.38%
ALPHABET INC    (CAP STK CL A) GOOGL 3,142,000 2,346 0.38%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 2,982,000 22,336 0.36%
FACEBOOK INC    (CL A) FB 2,676,000 13,039 0.32%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 2,569,000 40,789 0.31%
ISHARES INC    (CORE MSCI EMKT) IEMG 2,534,000 47,134 0.30%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 2,489,000 88,400 0.30%
ROYAL GOLD INC    (COM) RGLD 2,407,000 19,690 0.29%
AMAZON COM INC    (COM) AMZN 2,341,000 1,267 0.28%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 2,244,000 39,632 0.27%
BRIXMOR PPTY GROUP INC    (COM) BRX 2,074,000 95,956 0.25%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 1,816,000 14,482 0.22%
ISHARES TR    (CORE S&P TTL STK) ISI 1,810,000 24,900 0.21%
BROOKFIELD INFRAST PARTNERS    (LP INT UNIT) BIP 1,803,000 36,073 0.21%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,785,000 27,630 0.21%
ABBOTT LABS    (COM) ABT 1,717,000 19,764 0.20%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,681,000 54,628 0.20%
SELECT SECTOR SPDR TR    (COMMUNICATION) 1,660,000 30,950 0.20%
PEMBINA PIPELINE CORP    (COM) PBNPF 1,615,000 43,570 0.19%
AT&T INC    (COM) T 1,578,000 40,372 0.19%
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL) 1,534,000 22,150 0.18%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,511,000 9,120 0.18%
ALPS ETF TR    (ALERIAN MLP) AMLP 1,452,000 170,770 0.17%
ISHARES TR    (MBS ETF) MBB 1,395,000 12,913 0.16%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 1,390,000 10,140 0.16%
COSTCO WHSL CORP NEW    (COM) COST 1,378,000 4,689 0.16%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 1,373,000 27,342 0.16%
ISHARES TR    (GLOBAL TECH ETF) IXN 1,365,000 6,483 0.16%
NUSTAR ENERGY LP    (UNIT COM) NS 1,295,000 50,091 0.15%
VANECK VECTORS ETF TRUST    (MORNINGSTAR WIDE) 1,289,000 23,539 0.15%
DANAHER CORPORATION    (COM) DHR 1,287,000 8,386 0.15%
BLACKROCK INC    (COM) BLK 1,251,000 2,488 0.15%
PHILLIPS 66    (COM) PSX 1,250,000 11,222 0.15%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 1,243,000 49,600 0.15%
TEXAS INSTRS INC    (COM) TXN 1,221,000 9,517 0.14%
VISA INC    (COM CL A) V 1,221,000 6,498 0.14%
MEDTRONIC PLC    (SHS) MDT 1,217,000 10,731 0.14%
ISHARES TR    (MSCI MIN VOL ETF) USMV 1,205,000 18,376 0.14%
COLGATE PALMOLIVE CO    (COM) CL 1,199,000 17,416 0.14%
ISHARES TR    (NATIONAL MUN ETF) MUB 1,191,000 10,453 0.14%
ISHARES TR    (USA SIZE FACTOR) SIZE 1,169,000 12,003 0.14%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,126,000 4,970 0.13%
MCCORMICK & CO INC    (COM NON VTG) MKC 1,089,000 6,413 0.13%
GRANITESHARES GOLD TR    (SHS BEN INT) 1,045,000 69,191 0.12%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 1,019,000 3 0.12%
GLOBAL X FDS    (GLB X MLP ENRG I) MLPX 987,000 80,356 0.11%
ROSS STORES INC    (COM) ROST 975,000 8,372 0.11%
APPLIED MATLS INC    (COM) AMAT 971,000 15,911 0.11%
US BANCORP DEL    (COM NEW) USB 961,000 16,212 0.11%
ISHARES TR    (INTRM TR CRP ETF) CIU 922,000 15,897 0.11%
ECOLAB INC    (COM) ECL 915,000 4,740 0.11%
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR) FXR 903,000 20,000 0.10%
GLOBE LIFE INC    (COM) 855,000 8,126 0.10%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 845,000 14,422 0.10%
CVS HEALTH CORP    (COM) CVS 841,000 11,319 0.10%
OGE ENERGY CORP    (COM) OGE 826,000 18,570 0.10%
TARGA RES CORP    (COM) TRGP 793,000 19,434 0.09%
KINDER MORGAN INC DEL    (COM) KMI 790,000 37,299 0.09%
PPG INDS INC    (COM) PPG 777,000 5,823 0.09%
ANALOG DEVICES INC    (COM) ADI 763,000 6,424 0.09%
EATON CORP PLC    (SHS) ETN 762,000 8,041 0.09%
ISHARES TR    (MSCI CHINA ETF) MCHI 762,000 11,889 0.09%
BAXTER INTL INC    (COM) BAX 757,000 9,053 0.09%
HONEYWELL INTL INC    (COM) HON 749,000 4,233 0.09%
CBOE GLOBAL MARKETS INC    (COM) CBOE 720,000 6,000 0.08%
ISHARES US ETF TR    (SHT MAT BD ETF) NEAR 714,000 14,210 0.08%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 702,000 5,234 0.08%
ZOETIS INC    (CL A) ZTS 701,000 5,298 0.08%
ISHARES TR    (CORE S&P MCP ETF) IJH 693,000 3,367 0.08%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 685,000 3,230 0.08%
BANK AMER CORP    (COM) BAC 684,000 19,409 0.08%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 655,000 11,276 0.07%
ORACLE CORP    (COM) ORCL 633,000 11,946 0.07%
CALIFORNIA RES CORP    (COM NEW) CRC 632,000 70,038 0.07%
SELECT SECTOR SPDR TR    (ENERGY) XLE 632,000 10,528 0.07%
ISHARES TR    (GLOB HLTHCRE ETF) IXJ 631,000 9,184 0.07%
MCDONALDS CORP    (COM) MCD 612,000 3,099 0.07%
JOHNSON CTLS INTL PLC    (SHS) 585,000 14,374 0.07%
ISHARES TR    (AGGRES ALLOC ETF) 577,000 9,949 0.07%
EXPEDIA GROUP INC    (COM NEW) EXPE 573,000 5,300 0.06%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 545,000 3,199 0.06%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 524,000 11,886 0.06%
ONEOK INC NEW    (COM) OKE 507,000 6,705 0.06%
FACTSET RESH SYS INC    (COM) FDS 501,000 1,868 0.06%
ISHARES TR    (RUS 1000 VAL ETF) IWD 496,000 3,633 0.06%
COCA COLA CO    (COM) KO 489,000 8,839 0.05%
SPDR SERIES TRUST    (S&P BK ETF) KBE 473,000 10,000 0.05%
AMERICAN TOWER CORP NEW    (COM) AMT 457,000 1,988 0.05%
LOWES COS INC    (COM) LOW 454,000 3,793 0.05%
XCEL ENERGY INC    (COM) XEL 429,000 6,764 0.05%
NIKE INC    (CL B) NKE 429,000 4,234 0.05%
SYSCO CORP    (COM) SYY 428,000 4,998 0.05%
LINDE PLC    (SHS) 420,000 1,974 0.05%
KANSAS CITY SOUTHERN    (COM NEW) KSU 420,000 2,743 0.05%
TJX COS INC NEW    (COM) TJX 419,000 6,866 0.05%
V F CORP    (COM) VFC 419,000 4,206 0.05%
AUTODESK INC    (COM) ADSK 418,000 2,280 0.05%
BROWN & BROWN INC    (COM) BRO 413,000 10,459 0.05%
EVERSOURCE ENERGY    (COM) ES 412,000 4,839 0.04%
CROWN CASTLE INTL CORP NEW    (COM) CCI 409,000 2,874 0.04%
S&P GLOBAL INC    (COM) SPGI 408,000 1,493 0.04%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 406,000 1,927 0.04%
DUPONT DE NEMOURS INC    (COM) 405,000 6,307 0.04%
AIR PRODS & CHEMS INC    (COM) APD 401,000 1,706 0.04%
MONDELEZ INTL INC    (CL A) MDLZ 390,000 7,088 0.04%
CMS ENERGY CORP    (COM) CMS 383,000 6,101 0.04%
PAYCHEX INC    (COM) PAYX 381,000 4,478 0.04%
SPDR SERIES TRUST    (DJ REIT ETF) RWR 381,000 3,733 0.04%
ILLINOIS TOOL WKS INC    (COM) ITW 380,000 2,118 0.04%
L3HARRIS TECHNOLOGIES INC    (COM) 379,000 1,916 0.04%
REALTY INCOME CORP    (COM) O 378,000 5,127 0.04%
GRAINGER W W INC    (COM) GWW 372,000 1,099 0.04%
BROWN FORMAN CORP    (CL B) BF/B 370,000 5,468 0.04%
ALPHABET INC    (CAP STK CL C) GOOG 369,000 276 0.04%
COMMERCE BANCSHARES INC    (COM) CBSH 368,000 5,419 0.04%
BECTON DICKINSON & CO    (COM) BDX 367,000 1,350 0.04%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 364,000 5,923 0.04%
HENRY JACK & ASSOC INC    (COM) JKHY 364,000 2,496 0.04%
EMERSON ELEC CO    (COM) EMR 363,000 4,760 0.04%
CHUBB LIMITED    (COM) CB 362,000 2,324 0.04%
STRYKER CORP    (COM) SYK 361,000 1,719 0.04%
AFLAC INC    (COM) AFL 349,000 6,590 0.04%
CANOPY GROWTH CORP    (COM) 347,000 16,509 0.04%
CLOROX CO DEL    (COM) CLX 345,000 2,249 0.04%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 342,000 1,396 0.04%
PRICE T ROWE GROUP INC    (COM) TROW 342,000 2,808 0.04%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 337,000 2,726 0.04%
NEW JERSEY RES    (COM) NJR 324,000 7,280 0.03%
QUALCOMM INC    (COM) QCOM 323,000 3,663 0.03%
FEDERAL REALTY INVT TR    (SH BEN INT NEW) FRT 323,000 2,506 0.03%
XYLEM INC    (COM) XYL 317,000 4,027 0.03%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 315,000 840 0.03%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 824,081,000 SEC FILING
* Portfolios do not reflect changes after reporting
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