Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 338
- +32 vs. Q3 2021
- Portfolio value
- $1.32B
- +$126.9M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 196,441 | $93.3M | 7.1% | −84,859−30.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 215,858 | $85.9M | 6.5% | −113,121−34.4% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 3,354,218 | $84.2M | 6.4% | +3,324,755+11,284.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 392,866 | $67.5M | 5.1% | −165,774−29.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 400,056 | $45.8M | 3.5% | +371,421+1,297.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 306,203 | $45.4M | 3.4% | +136,372+80.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 478,633 | $40.9M | 3.1% | +426,243+813.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 687,833 | $35.1M | 2.7% | −37,602−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 255,472 | $22.9M | 1.7% | −23,335−8.4% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 259,022 | $20.6M | 1.6% | +1,550+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,685 | $20.4M | 1.5% | −681−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 111,449 | $19.8M | 1.5% | +2,313+2.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 131,144 | $17.4M | 1.3% | +37,807+40.5% | Added | – |
| SYNASYNAPTICS Inc | Stock | 54,766 | $15.9M | 1.2% | −4,359−7.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,016 | $15.1M | 1.1% | −204−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 187,298 | $14.7M | 1.1% | +136,949+272.0% | Added | – |
| HDHome Depot, Inc. | Stock | 34,339 | $14.3M | 1.1% | +414+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 53,420 | $13.8M | 1.0% | −942−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,973 | $13.7M | 1.0% | +1,429+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,840 | $13.3M | 1.0% | +16,884+11.0% | Added | – |
| QCOMQualcomm Inc | Stock | 69,157 | $12.6M | 1.0% | −1,039−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 83,431 | $12.1M | 0.9% | +1,092+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 115,573 | $11.9M | 0.9% | +711+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 61,588 | $11.6M | 0.9% | +1,628+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 66,528 | $11.6M | 0.9% | +432+0.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 216,709 | $11.5M | 0.9% | +216,709 | New | – |
| UPSUnited Parcel Service Inc | Stock | 53,477 | $11.5M | 0.9% | +3,331+6.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,301 | $11.3M | 0.9% | +205,301 | New | – |
| DHIHorton D R Inc | COM | 103,800 | $11.3M | 0.9% | +880+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,024 | $11.2M | 0.9% | +221,027+3,685.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 184,450 | $11.2M | 0.8% | +176,324+2,169.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 198,078 | $11.0M | 0.8% | −2,434−1.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 118,525 | $10.9M | 0.8% | +6,305+5.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 67,806 | $10.9M | 0.8% | −404−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 105,609 | $10.8M | 0.8% | +2,311+2.2% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 214,148 | $10.2M | 0.8% | +214,148 | New | – |
| URIUnited Rentals, Inc. | COM | 30,537 | $10.1M | 0.8% | −563−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 188,851 | $9.73M | 0.7% | +312+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 190,236 | $9.57M | 0.7% | −5,985−3.1% | Reduced | History |
| DVADavita Inc. | COM | 82,892 | $9.43M | 0.7% | +163+0.2% | Added | History |
| EVREvercore Inc. | CLASS A | 69,069 | $9.38M | 0.7% | +1,209+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 176,632 | $9.18M | 0.7% | −14,609−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,967 | $8.57M | 0.6% | +3,196+21.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 71,793 | $7.75M | 0.6% | −392−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,193 | $7.46M | 0.6% | +2,442+4.0% | Added | – |
| AVYAvery Dennison Corp | COM | 33,818 | $7.32M | 0.6% | +418+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,696 | $7.30M | 0.6% | +10,116+39.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,922 | $6.54M | 0.5% | +133,922 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 151,239 | $6.28M | 0.5% | −285,026−65.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,629 | $5.43M | 0.4% | +31+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,181 | $5.24M | 0.4% | +16,394+78.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 90,832 | $5.20M | 0.4% | −60,868−40.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,640 | $5.15M | 0.4% | −48,165−42.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,109 | $5.10M | 0.4% | +1,133+5.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 143,155 | $5.06M | 0.4% | −17,108−10.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,724 | $4.99M | 0.4% | +48+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,223 | $4.92M | 0.4% | +322+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 47,273 | $4.41M | 0.3% | +480+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,103 | $4.34M | 0.3% | −31,019−22.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,918 | $4.28M | 0.3% | +17,208+1,006.3% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,308 | $3.83M | 0.3% | −6,163−16.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 51,528 | $3.80M | 0.3% | −6,448−11.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 72,585 | $3.72M | 0.3% | +13,634+23.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,980 | $3.57M | 0.3% | +5+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,912 | $3.38M | 0.3% | −2,040−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,543 | $3.23M | 0.2% | +10,265+239.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,747 | $3.22M | 0.2% | −12,170−22.6% | Reduced | – |
| VVisa Inc. | Stock | 14,725 | $3.19M | 0.2% | +613+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,346 | $3.14M | 0.2% | −219−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,245 | $3.09M | 0.2% | −781−2.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,537 | $3.01M | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,991 | $3.01M | 0.2% | −2,584−3.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,242 | $2.94M | 0.2% | −12,158−23.2% | Reduced | – |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.80M | 0.2% | −82,582−45.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 83,297 | $2.75M | 0.2% | −11,949−12.5% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 96,725 | $2.70M | 0.2% | −1,969−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,635 | $2.63M | 0.2% | −485−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,982 | $2.63M | 0.2% | −8,998−17.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,778 | $2.58M | 0.2% | −2,262−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,628 | $2.37M | 0.2% | −351−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,583 | $2.24M | 0.2% | +2,915+18.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,481 | $2.21M | 0.2% | −980−6.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,259 | $2.18M | 0.2% | −4,963−10.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,140 | $2.14M | 0.2% | −4,000−49.1% | Reduced | History |
| PFEPfizer Inc | Stock | 36,059 | $2.13M | 0.2% | +5,147+16.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,139 | $2.10M | 0.2% | −1,134−9.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,637 | $2.10M | 0.2% | +114+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 14,732 | $2.07M | 0.2% | −566−3.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,352 | $2.06M | 0.2% | +927+5.3% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 185,078 | $2.05M | 0.2% | +185,078 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,847 | $2.02M | 0.2% | −4,070−22.7% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 77,187 | $1.96M | 0.1% | −21,748−22.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 103,061 | $1.90M | 0.1% | −31,793−23.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 27,332 | $1.82M | 0.1% | +4,884+21.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 20,711 | $1.82M | 0.1% | −1,450−6.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,218 | $1.77M | 0.1% | +5,738+20.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 36,404 | $1.73M | 0.1% | +36,404 | New | – |
| JNJJohnson & Johnson | Stock | 10,118 | $1.73M | 0.1% | −471−4.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,548 | $1.72M | 0.1% | −340−8.7% | Reduced | History |
| SRESempra | Stock | 12,780 | $1.69M | 0.1% | −53−0.4% | Reduced | History |
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 | – | $1.43M |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 172,511 | $18.9M | 1.6% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 414,774 | $15.5M | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,366 | $3.38M | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,531 | $3.14M | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,109 | $826.0K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 23,911 | $635.0K | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,332 | $539.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 10,651 | $378.0K | <0.1% | History |
| MASMasco Corp | COM | 4,823 | $268.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,926 | $249.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,370 | $228.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,690 | $226.0K | <0.1% | – |
| IPIIntrepid Potash, Inc. | COM | 6,951 | $215.0K | <0.1% | History |
| SCLStepan Co | COM | 1,900 | $215.0K | <0.1% | History |
| TAT&T Inc. | Stock | 7,899 | $213.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,227 | $212.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,283 | $211.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 9,453 | $205.0K | <0.1% | – |
| MTDRMatador Resources Co | COM | 5,400 | $205.0K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 6,836 | $39.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 175 | $23.0K | <0.1% | History |
| CMECME Group Inc. | COM | 30 | $6.00K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM | 1,600 | $4.00K | <0.1% | History |