Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 306
- −3 vs. Q2 2021
- Portfolio value
- $1.19B
- +$69.8M (+6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 281,300 | $120.7M | 10.1% | +85,566+43.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 328,979 | $117.8M | 9.9% | +259,235+371.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 558,640 | $85.8M | 7.2% | −54,919−9.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 784,664 | $58.3M | 4.9% | +31,372+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 725,435 | $37.1M | 3.1% | +725,435 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 278,807 | $24.6M | 2.1% | +40,960+17.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 169,831 | $24.5M | 2.1% | +168,092+9,666.0% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 257,472 | $20.6M | 1.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 172,511 | $18.9M | 1.6% | +172,511 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 436,265 | $18.6M | 1.6% | +436,265 | New | – |
| MSFTMicrosoft Corp | Stock | 61,366 | $17.3M | 1.5% | +1,297+2.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 414,774 | $15.5M | 1.3% | +111,964+37.0% | Added | – |
| AAPLApple Inc. | Stock | 109,136 | $15.4M | 1.3% | +4,022+3.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,337 | $12.4M | 1.0% | +92,127+7,613.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 153,956 | $12.3M | 1.0% | −3,523−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 30,220 | $11.8M | 1.0% | −1,089−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,544 | $11.6M | 1.0% | +14,616+23.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 59,960 | $11.5M | 1.0% | −2,997−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,339 | $11.5M | 1.0% | +9,778+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 33,925 | $11.1M | 0.9% | −1,580−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 54,362 | $11.0M | 0.9% | −1,649−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 196,221 | $11.0M | 0.9% | +915+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 31,100 | $10.9M | 0.9% | −2,780−8.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 68,210 | $10.7M | 0.9% | −3,384−4.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 59,125 | $10.6M | 0.9% | −15,888−21.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,512 | $10.4M | 0.9% | −12,622−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 191,241 | $10.3M | 0.9% | +27,046+16.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 112,220 | $10.1M | 0.8% | +112,220 | New | History |
| INTCIntel Corp | Stock | 188,539 | $10.0M | 0.8% | +16,219+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 66,096 | $9.94M | 0.8% | +4,538+7.4% | Added | History |
| CVSCVS Health Corp | Stock | 114,862 | $9.75M | 0.8% | −179−0.2% | Reduced | History |
| DVADavita Inc. | COM | 82,729 | $9.62M | 0.8% | +3,717+4.7% | Added | History |
| PGRProgressive Corp | Stock | 103,298 | $9.34M | 0.8% | +7,820+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,146 | $9.13M | 0.8% | −3,858−7.1% | Reduced | History |
| EVREvercore Inc. | CLASS A | 67,860 | $9.07M | 0.8% | −3,794−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 70,196 | $9.05M | 0.8% | +7,987+12.8% | Added | History |
| DHIHorton D R Inc | COM | 102,920 | $8.64M | 0.7% | −13,210−11.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 112,805 | $8.53M | 0.7% | +112,805 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 151,700 | $8.15M | 0.7% | +35,093+30.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,751 | $7.17M | 0.6% | +12,162+24.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,185 | $7.11M | 0.6% | +8,323+13.0% | Added | – |
| AVYAvery Dennison Corp | COM | 33,400 | $6.92M | 0.6% | −4,168−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,771 | $6.36M | 0.5% | −997−6.3% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 160,263 | $5.75M | 0.5% | −42,914−21.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,122 | $5.35M | 0.4% | +96,593+216.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,787 | $5.29M | 0.4% | −13,852−40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,598 | $5.25M | 0.4% | −85−5.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,580 | $4.59M | 0.4% | +6,024+30.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,390 | $4.51M | 0.4% | +52,390 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,676 | $4.48M | 0.4% | +38+2.3% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 183,109 | $4.46M | 0.4% | −17,271−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,976 | $4.44M | 0.4% | +186+0.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 37,471 | $3.95M | 0.3% | −3,978−9.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,349 | $3.93M | 0.3% | +50,349 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 57,976 | $3.93M | 0.3% | −4,920−7.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,140 | $3.92M | 0.3% | −5,124−38.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 52,400 | $3.90M | 0.3% | +1,029+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,917 | $3.71M | 0.3% | +33,131+159.4% | Added | – |
| NEENextera Energy Inc | Stock | 46,793 | $3.67M | 0.3% | −3,417−6.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 8,975 | $3.58M | 0.3% | +4,375+95.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,952 | $3.51M | 0.3% | −4,079−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,901 | $3.49M | 0.3% | +495+1.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 66,366 | $3.38M | 0.3% | −1,982−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,565 | $3.25M | 0.3% | −924−8.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,246 | $3.15M | 0.3% | −9,731−9.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,531 | $3.14M | 0.3% | +6,576+28.6% | Added | – |
| VVisa Inc. | Stock | 14,112 | $3.14M | 0.3% | −1,456−9.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,635 | $3.13M | 0.3% | −981,192−97.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 51,980 | $3.06M | 0.3% | +6,157+13.4% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 58,951 | $3.02M | 0.3% | +11,403+24.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,575 | $2.99M | 0.3% | −48,651−37.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,026 | $2.94M | 0.2% | +10,074+50.5% | Added | – |
| DOCUDocuSign, Inc. | Stock | 11,009 | $2.83M | 0.2% | +11,009 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,537 | $2.71M | 0.2% | +11,537 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,040 | $2.63M | 0.2% | −44,431−31.0% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 98,935 | $2.54M | 0.2% | −49,112−33.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,222 | $2.45M | 0.2% | −14,027−22.5% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 98,694 | $2.43M | 0.2% | −5,170−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 134,854 | $2.37M | 0.2% | +2,362+1.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,917 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,120 | $2.30M | 0.2% | −548−9.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 74,627 | $2.08M | 0.2% | +8,053+12.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,273 | $2.08M | 0.2% | −968−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 12,189 | $2.06M | 0.2% | +8,226+207.6% | Added | History |
| CVXChevron Corp | Stock | 20,264 | $2.06M | 0.2% | −3,000−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,461 | $2.02M | 0.2% | +202+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 9,979 | $2.00M | 0.2% | −1,763−15.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,103 | $1.99M | 0.2% | +1,127+10.3% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 78,944 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,606 | $1.96M | 0.2% | +15,215+98.9% | Added | – |
| ASMLASML Holding NV | ADR | 2,523 | $1.88M | 0.2% | +81+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,272 | $1.84M | 0.2% | −2,157−16.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,298 | $1.81M | 0.2% | +486+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,668 | $1.75M | 0.1% | −1,294−7.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 22,161 | $1.73M | 0.1% | −2,608−10.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,589 | $1.71M | 0.1% | −735−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,546 | $1.69M | 0.1% | −520−4.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,630 | $1.68M | 0.1% | +438+2.7% | Added | – |
| NVONovo Nordisk A S | ADR | 17,425 | $1.67M | 0.1% | +60.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,718 | $1.63M | 0.1% | −3,505−14.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | – | $2.81M |
Sold out since Q2 2021 (33)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 726,724 | $48.7M | 4.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,462 | $10.3M | 0.9% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,129 | $5.20M | 0.5% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 50,211 | $2.35M | 0.2% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 41,817 | $2.27M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,006 | $868.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,485 | $854.0K | 0.1% | – |
| MHKMohawk Industries Inc | COM | 3,900 | $750.0K | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 9,000 | $522.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,841 | $479.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 4,015 | $424.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 9,500 | $383.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,327 | $315.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,703 | $300.0K | <0.1% | – |
| SLBSLB Limited | Stock | 7,776 | $249.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,068 | $240.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,475 | $215.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 8,870 | $214.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 877 | $209.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 8,438 | $204.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $202.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 3,874 | $202.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,008 | $182.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,300 | $144.0K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 8,273 | $80.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 274 | $48.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 319 | $21.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 658 | $11.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 350 | $10.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 120 | $9.00K | <0.1% | – |
| BMOBank of Montreal | COM | 60 | $6.00K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 77 | $6.00K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 307 | $5.00K | <0.1% | History |