Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 303
- No 13F data for Q4 2020
- Portfolio value
- $1.05B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 832,927 | $90.4M | 8.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,291,799 | $83.1M | 7.9% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,482,306 | $62.3M | 5.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 743,339 | $53.6M | 5.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,904 | $42.0M | 4.0% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 257,947 | $25.8M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,601 | $22.5M | 2.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 187,977 | $20.5M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 88,954 | $15.9M | 1.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,089 | $15.5M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 60,463 | $14.3M | 1.4% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 174,405 | $12.8M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 104,061 | $12.7M | 1.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 62,601 | $11.8M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 31,276 | $11.6M | 1.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 34,304 | $11.3M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 171,268 | $11.0M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,376 | $10.8M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 56,725 | $10.8M | 1.0% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,561 | $10.7M | 1.0% | – | – | – |
| DHIHorton D R Inc | COM | 119,271 | $10.6M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 196,189 | $10.6M | 1.0% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 72,639 | $10.3M | 1.0% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 75,907 | $10.3M | 1.0% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,152 | $10.1M | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,307 | $9.94M | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 70,696 | $9.60M | 0.9% | – | – | History |
| EVREvercore Inc. | CLASS A | 71,709 | $9.45M | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 159,551 | $9.28M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 54,394 | $9.25M | 0.9% | – | – | History |
| MASMasco Corp | COM | 153,552 | $9.20M | 0.9% | – | – | History |
| PGRProgressive Corp | Stock | 94,691 | $9.05M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 114,873 | $8.64M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 60,578 | $8.57M | 0.8% | – | – | History |
| DVADavita Inc. | COM | 79,021 | $8.52M | 0.8% | – | – | History |
| QCOMQualcomm Inc | Stock | 61,960 | $8.21M | 0.8% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 198,592 | $8.08M | 0.8% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 225,282 | $7.12M | 0.7% | – | – | – |
| AVYAvery Dennison Corp | COM | 38,287 | $7.03M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,876 | $6.71M | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,640 | $6.49M | 0.6% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,070 | $6.28M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,910 | $5.91M | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,345 | $5.33M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 155,780 | $5.30M | 0.5% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 71,649 | $4.99M | 0.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,061 | $4.88M | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,250 | $4.78M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,963 | $4.75M | 0.5% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 207,180 | $4.71M | 0.4% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 87,653 | $4.60M | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 46,649 | $4.42M | 0.4% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 133,571 | $4.26M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,283 | $4.19M | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 52,302 | $3.96M | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 50,911 | $3.66M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 17,059 | $3.61M | 0.3% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 142,171 | $3.60M | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 136,000 | $3.56M | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,787 | $3.47M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,689 | $3.44M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 65,336 | $3.33M | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,925 | $3.14M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,686 | $2.82M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,506 | $2.66M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,145 | $2.60M | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 113,603 | $2.57M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 23,880 | $2.50M | 0.2% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,280 | $2.42M | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 54,702 | $2.37M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,328 | $2.31M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 11,960 | $2.25M | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,527 | $2.21M | 0.2% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,877 | $2.18M | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,889 | $2.18M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,592 | $2.16M | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 14,330 | $2.15M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126,945 | $2.12M | 0.2% | – | – | – |
| SRESempra | Stock | 15,739 | $2.09M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,322 | $2.03M | 0.2% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 78,817 | $2.01M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,599 | $1.97M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,672 | $1.97M | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 14,333 | $1.91M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,892 | $1.88M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 81,746 | $1.86M | 0.2% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 28,638 | $1.82M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,385 | $1.72M | 0.2% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,635 | $1.71M | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,643 | $1.71M | 0.2% | – | – | – |
| TRPTC Energy Corp | COM | 37,065 | $1.70M | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 31,199 | $1.69M | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,533 | $1.68M | 0.2% | – | – | – |
| HEIHeico Corp | COM | 12,910 | $1.62M | 0.2% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,296 | $1.61M | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 17,239 | $1.61M | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,600 | $1.57M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,527 | $1.56M | 0.1% | – | – | – |
| LRCXLam Research Corp | COM | 2,572 | $1.53M | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,912 | $1.51M | 0.1% | – | – | – |