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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
309
+6 vs. Q1 2021
Portfolio value
$1.12B
+$74.7M (+7.1%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Venturi Wealth Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF1,009,827$114.1M10.2%+176,900+21.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF613,559$95.0M8.5%+613,559New–
SPYSPDR S&P 500 ETF TrustETF195,734$83.8M7.5%+89,830+84.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF753,292$56.4M5.0%+9,953+1.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF726,724$48.7M4.3%−565,075−43.7%Reduced–
QTWOQ2 Holdings, Inc.COM257,472$26.4M2.4%−475−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF69,744$24.7M2.2%−857−1.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX237,847$22.0M2.0%+59,939+33.7%AddedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock60,069$16.3M1.5%−394−0.7%ReducedHistory
AAPLApple Inc.Stock105,114$14.4M1.3%+1,053+1.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,479$12.8M1.1%−16,926−9.7%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED302,810$12.7M1.1%+104,218+52.5%Added–
UNHUnitedHealth Group IncStock31,309$12.5M1.1%+33+0.1%AddedHistory
TXNTexas Instruments IncStock62,957$12.1M1.1%+356+0.6%AddedHistory
SYNASYNAPTICS IncStock75,013$11.7M1.0%−894−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF213,134$11.5M1.0%+6,982+3.4%Added–
HDHome Depot, Inc.Stock35,505$11.3M1.0%+129+0.4%AddedHistory
UPSUnited Parcel Service IncStock54,004$11.2M1.0%−390−0.7%ReducedHistory
CMCSAComcast CorpStock195,306$11.1M1.0%−883−0.5%ReducedHistory
LOWLowes Companies IncStock56,011$10.9M1.0%−714−1.3%ReducedHistory
URIUnited Rentals, Inc.COM33,880$10.8M1.0%−424−1.2%ReducedHistory
DHIHorton D R IncCOM116,130$10.5M0.9%−3,141−2.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG91,462$10.3M0.9%+155+0.2%Added–
WMTWalmart Inc.Stock72,561$10.2M0.9%+1,865+2.6%AddedHistory
EVREvercore Inc.CLASS A71,654$10.1M0.9%−55−0.1%ReducedHistory
INTCIntel CorpStock172,320$9.67M0.9%+1,052+0.6%AddedHistory
LPLALPL Financial Holdings Inc.COM71,594$9.66M0.9%−1,045−1.4%ReducedHistory
CVSCVS Health CorpStock115,041$9.60M0.9%+168+0.1%AddedHistory
DVADavita Inc.COM79,012$9.52M0.8%−90.0%ReducedHistory
PGRProgressive CorpStock95,478$9.38M0.8%+787+0.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF62,928$9.29M0.8%−17,633−21.9%Reduced–
VZVerizon Communications IncStock164,195$9.20M0.8%+4,644+2.9%AddedHistory
MASMasco CorpCOM154,979$9.13M0.8%+1,427+0.9%AddedHistory
PEPPepsiCo IncStock61,558$9.12M0.8%+980+1.6%AddedHistory
QCOMQualcomm IncStock62,209$8.89M0.8%+249+0.4%AddedHistory
AVYAvery Dennison CorpCOM37,568$7.90M0.7%−719−1.9%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I203,177$7.38M0.7%−22,105−9.8%Reduced–
iShares Core S&P 500 ETF464287200ETF15,768$6.78M0.6%−1,108−6.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF13,264$6.51M0.6%−376−2.8%ReducedHistory
iShares Tr46434V290US SML CAP EQT116,607$6.40M0.6%+28,954+33.0%Added–
iShares Tr46435G425ESG AWR MSCI USA63,862$6.29M0.6%−5,208−7.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF49,589$5.81M0.5%+8,626+21.1%Added–
AMZNAmazon Com IncStock1,683$5.79M0.5%−227−11.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF91,129$5.20M0.5%−2,216−2.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF128,226$4.71M0.4%−27,554−17.7%Reduced–
SPFISouth Plains Financial, Inc.COM200,380$4.63M0.4%−6,800−3.3%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV62,896$4.49M0.4%−8,753−12.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,790$4.41M0.4%−493−2.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,639$4.36M0.4%+7,714+28.6%Added–
SPDR Series Trust78464A607ST STR DOW REIT41,449$4.35M0.4%−5,200−11.1%Reduced–
GOOGLAlphabet Inc.Stock1,638$4.00M0.4%+1,638NewHistory
iShares Tr46435G409MSCI INTL VLU FT148,047$3.82M0.3%+5,876+4.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF143,471$3.82M0.3%+7,471+5.5%Added–
iShares Tr464288273EAFE SML CP ETF51,371$3.81M0.3%+460+0.9%Added–
iShares Tr46434V613CORE UNIVRSL USD70,031$3.75M0.3%+4,244+6.5%Added–
NEENextera Energy IncStock50,210$3.68M0.3%−2,092−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock10,489$3.65M0.3%−1,200−10.3%ReducedHistory
VVisa Inc.Stock15,568$3.64M0.3%−1,491−8.7%ReducedHistory
iShares Tr464288877EAFE VALUE ETF68,348$3.54M0.3%+3,012+4.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF19,556$3.49M0.3%−9,505−32.7%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG104,977$3.45M0.3%−28,594−21.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF62,249$3.16M0.3%+18,722+43.0%Added–
AMDAdvanced Micro Devices IncStock33,406$3.14M0.3%+261+0.8%AddedHistory
NVDANVIDIA CorpStock3,829$3.06M0.3%−499−11.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM45,823$2.89M0.3%+27,003+143.5%AddedHistory
CNPCenterpoint Energy IncCOM103,864$2.55M0.2%−9,739−8.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM54,901$2.48M0.2%+199+0.4%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF47,548$2.46M0.2%+268+0.6%Added–
iShares Tr464288885EAFE GRWTH ETF22,955$2.46M0.2%−3,551−13.4%Reduced–
CVXChevron CorpStock23,264$2.44M0.2%−616−2.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,917$2.38M0.2%+28+0.2%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF50,211$2.35M0.2%+1,619+3.3%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI132,492$2.34M0.2%+5,547+4.4%Added–
ADPAutomatic Data Processing IncStock11,742$2.33M0.2%−218−1.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS42,245$2.31M0.2%+13,718+48.1%Added–
Fidelity Covington Trust316092709MSCI INDL INDX41,817$2.27M0.2%−60−0.1%Reduced–
COSTCostco Wholesale CorpStock5,668$2.24M0.2%+69+1.2%AddedHistory
JPMJPMorgan Chase & CoStock13,429$2.09M0.2%+107+0.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF24,995$2.06M0.2%+3,360+15.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,952$2.04M0.2%−8,734−30.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock13,241$2.04M0.2%−1,089−7.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,962$2.04M0.2%+290+1.7%AddedHistory
iShares U S ETF Tr46431W812INT RT HD LONG78,944$2.00M0.2%+127+0.2%Added–
PGProcter & Gamble CoStock14,259$1.92M0.2%+367+2.6%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF24,223$1.88M0.2%+24,223New–
JNJJohnson & JohnsonStock11,324$1.87M0.2%+11,324NewHistory
ELSEquity Lifestyle Properties IncCOM24,769$1.84M0.2%−3,869−13.5%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT66,574$1.84M0.2%+45,713+219.1%Added–
SRESempraStock13,874$1.84M0.2%−1,865−11.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF11,066$1.83M0.2%+533+5.1%Added–
JKHYJack Henry & Associates IncStock10,976$1.79M0.2%+6,325+136.0%AddedHistory
iShares Tr464287515EXPANDED TECH4,600$1.79M0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock14,812$1.72M0.2%+427+3.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY44,529$1.72M0.2%+233+0.5%Added–
iShares Tr46432F388MSCI USA VALUE16,192$1.70M0.2%−451−2.7%Reduced–
ASMLASML Holding NVADR2,442$1.69M0.2%+131+5.7%AddedHistory
TGTTarget CorpStock6,737$1.63M0.1%−194−2.8%ReducedHistory
INTUIntuit Inc.Stock3,246$1.59M0.1%−50−1.5%ReducedHistory
GSGoldman Sachs Group IncStock4,188$1.59M0.1%−141−3.3%ReducedHistory
TRPTC Energy CorpCOM31,981$1.58M0.1%−5,084−13.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Venturi Wealth Management, LLC in Q2 2021
SecurityClassPutsCalls
QTWOQ2 Holdings, Inc.COM–$2.56M

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Venturi Wealth Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78468R622ST BLOO HIGH ETF187,977$20.5M2.0%–
American Centy ETF Tr025072877US SML CP VALU66,250$4.78M0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT29,329$1.50M0.1%–
CHEChemed CorpCOM2,443$1.12M0.1%History
AONAon plcCL A4,515$1.04M0.1%History
AREAlexandria Real Estate Equities, Inc.COM6,268$1.03M0.1%History
SYKStryker CorpStock3,350$816.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF2,431$803.0K0.1%–
AXPAmerican Express CoStock4,059$574.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,157$426.0K<0.1%–
FIVEFive Below, IncCOM1,782$340.0K<0.1%History
ANSSAnsys IncCOM978$332.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,984$320.0K<0.1%History
GLOBGlobant S.A.COM1,482$308.0K<0.1%History
TYLTyler Technologies IncCOM707$300.0K<0.1%History
NATINational Instruments CorpCOM6,535$282.0K<0.1%History
GDDYGoDaddy Inc.CL A3,610$280.0K<0.1%History
TECHBIO-TECHNE CorpCOM711$272.0K<0.1%History
RBARB Global Inc.COM4,514$264.0K<0.1%History
AMEDAmedisys IncCOM959$254.0K<0.1%History
KRNTKornit Digital Ltd.SHS2,456$243.0K<0.1%History
VLOValero Energy CorpStock3,356$240.0K<0.1%History
PEGAPegasystems IncCOM2,066$236.0K<0.1%History
SUMSummit Materials, Inc.CL A8,295$232.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,670$231.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,482$227.0K<0.1%–
CSGPCostar Group, Inc.COM267$219.0K<0.1%History
iShares Tr464288588MBS ETF1,958$212.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF2,460$204.0K<0.1%–
BLBlackline, Inc.COM1,870$203.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT5,320$200.0K<0.1%–
AZPNASPENTECH CorpCOM856$124.0K<0.1%History
SMMSalient Midstream & MLP FundSH BEN INT10,000$51.0K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM1,768$50.0K<0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV70$3.00K<0.1%–
WisdomTree Tr97717X719CHINADIV EX FI18$1.00K<0.1%–