Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 314
- −14 vs. Q1 2022
- Portfolio value
- $1.12B
- −$182.5M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 664,195 | $95.3M | 8.5% | +256,552+62.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 938,684 | $86.7M | 7.7% | +515,761+122.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,091,030 | $64.2M | 5.7% | +1,082,681+12,967.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,818 | $53.9M | 4.8% | −60,647−29.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 746,097 | $46.8M | 4.2% | +671,222+896.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 437,697 | $36.2M | 3.2% | +437,697 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 161,944 | $28.5M | 2.5% | +157,136+3,268.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 280,012 | $25.4M | 2.3% | +280,012 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 578,085 | $24.1M | 2.1% | +570,526+7,547.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,320 | $23.5M | 2.1% | +72,017+51.0% | Added | – |
| AAPLApple Inc. | Stock | 165,744 | $22.7M | 2.0% | −60,481−26.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,704 | $18.4M | 1.6% | +141,807+63.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,901 | $16.7M | 1.5% | +754+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,022 | $14.6M | 1.3% | +43,562+61.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,097 | $14.4M | 1.3% | −416−1.5% | Reduced | History |
| PGRProgressive Corp | Stock | 101,004 | $11.7M | 1.0% | −2,906−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 216,737 | $11.4M | 1.0% | +634+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 66,937 | $11.2M | 1.0% | +1,504+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,671 | $10.9M | 1.0% | +1,265+4.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 58,354 | $10.8M | 1.0% | −2,970−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 87,565 | $10.6M | 1.0% | −62−0.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 209,044 | $10.4M | 0.9% | −2,331−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 66,527 | $10.2M | 0.9% | +238+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,535 | $10.1M | 0.9% | +118,535 | New | – |
| UPSUnited Parcel Service Inc | Stock | 54,423 | $9.93M | 0.9% | +462+0.9% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 257,522 | $9.93M | 0.9% | −1,500−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 109,579 | $9.84M | 0.9% | +106,907+4,001.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 277,994 | $9.67M | 0.9% | −664,013−70.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 259,662 | $9.62M | 0.9% | +259,662 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 173,225 | $9.40M | 0.8% | +3,324+2.0% | Added | – |
| CMCSAComcast Corp | Stock | 238,816 | $9.37M | 0.8% | −4,416−1.8% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 233,587 | $9.27M | 0.8% | +369+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 98,652 | $9.14M | 0.8% | −1,169−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,208 | $9.11M | 0.8% | +1,362+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 48,403 | $8.46M | 0.8% | +1,180+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 196,064 | $8.36M | 0.7% | +176,238+888.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,780 | $8.11M | 0.7% | −258−0.4% | Reduced | – |
| INTCIntel Corp | Stock | 216,653 | $8.11M | 0.7% | +3,180+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 116,282 | $7.95M | 0.7% | −386,832−76.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 60,395 | $7.71M | 0.7% | +184+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 31,556 | $7.67M | 0.7% | −44−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 147,540 | $7.54M | 0.7% | +147,540 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,071 | $7.45M | 0.7% | +4,970+7.6% | Added | – |
| DHIHorton D R Inc | COM | 110,078 | $7.29M | 0.7% | +4,813+4.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,981 | $6.21M | 0.6% | −9,290−11.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 36,254 | $5.87M | 0.5% | +1,021+2.9% | Added | History |
| SYNASYNAPTICS Inc | Stock | 46,222 | $5.46M | 0.5% | +3,713+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,136 | $4.66M | 0.4% | +87+4.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 118,966 | $4.53M | 0.4% | −12,055−9.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,552 | $4.50M | 0.4% | +1,596+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,525 | $4.10M | 0.4% | +1,182+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,236 | $3.85M | 0.3% | −684−1.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 31,462 | $3.70M | 0.3% | +6,437+25.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,564 | $3.41M | 0.3% | +36,237+34.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 73,059 | $3.34M | 0.3% | −15,244−17.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 183,677 | $3.15M | 0.3% | +35,854+24.3% | Added | – |
| VVisa Inc. | Stock | 15,853 | $3.12M | 0.3% | −215−1.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 137,182 | $3.04M | 0.3% | +29,124+27.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 79,179 | $2.96M | 0.3% | +14,365+22.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,657 | $2.94M | 0.3% | −1,167−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,289 | $2.92M | 0.3% | +1,280+1.9% | Added | – |
| CNPCenterpoint Energy Inc | COM | 96,857 | $2.87M | 0.3% | +1,436+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,587 | $2.76M | 0.2% | −146,871−79.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,733 | $2.69M | 0.2% | +479+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,897 | $2.67M | 0.2% | −142−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,423 | $2.49M | 0.2% | −4,142−21.2% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 100,527 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,873 | $2.37M | 0.2% | −16,956−34.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 9,286 | $2.37M | 0.2% | +1,828+24.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 82,192 | $2.23M | 0.2% | +82,192 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,992 | $2.17M | 0.2% | +4,293+16.1% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 12,001 | $2.16M | 0.2% | −226−1.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,501 | $2.13M | 0.2% | +7,458+39.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,305 | $2.12M | 0.2% | −28,298−29.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,239 | $2.04M | 0.2% | −72−1.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,555 | $2.04M | 0.2% | +881+13.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,135 | $2.03M | 0.2% | +981+7.5% | Added | History |
| VZVerizon Communications Inc | Stock | 37,136 | $1.89M | 0.2% | +506+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,110 | $1.79M | 0.2% | −249−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,245 | $1.76M | 0.2% | +417+2.6% | Added | History |
| CVXChevron Corp | Stock | 12,122 | $1.75M | 0.2% | +611+5.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,221 | $1.72M | 0.2% | −758−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,991 | $1.72M | 0.2% | +24+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,774 | $1.70M | 0.2% | +179+0.9% | Added | History |
| NABLN-able, Inc. | COMMON STOCK | 185,078 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,887 | $1.61M | 0.1% | −562,833−94.6% | Reduced | – |
| SRESempra | Stock | 10,633 | $1.60M | 0.1% | −1,217−10.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,857 | $1.59M | 0.1% | −94−2.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,144 | $1.59M | 0.1% | +99+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,853 | $1.58M | 0.1% | +55,853 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,256 | $1.56M | 0.1% | −10,931−57.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,980 | $1.55M | 0.1% | +27,980 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,099 | $1.54M | 0.1% | −1,776−3.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 15,186 | $1.53M | 0.1% | −186−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,532 | $1.51M | 0.1% | −510−3.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,069 | $1.49M | 0.1% | +5,877+81.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,958 | $1.47M | 0.1% | +682+12.9% | Added | History |
| HEIHeico Corp | COM | 11,105 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,504 | $1.44M | 0.1% | −3,038−22.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,016 | $1.44M | 0.1% | +761+33.7% | Added | History |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,963,953 | $196.7M | 15.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 430,535 | $11.8M | 0.9% | – |
| DVADavita Inc. | COM | 97,709 | $11.1M | 0.8% | History |
| NTAPNetApp, Inc. | Stock | 116,077 | $9.63M | 0.7% | History |
| EVREvercore Inc. | CLASS A | 76,361 | $8.50M | 0.7% | History |
| NVONovo Nordisk A S | ADR | 15,661 | $1.74M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 72,729 | $1.45M | 0.1% | History |
| TGTTarget Corp | Stock | 5,629 | $1.20M | 0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,816 | $1.01M | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,020 | $795.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,679 | $793.0K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,123 | $745.0K | 0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 15,800 | $640.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,908 | $591.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,860 | $579.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,165 | $560.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,865 | $542.0K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,180 | $514.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,167 | $497.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,348 | $451.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,503 | $406.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,502 | $397.0K | <0.1% | – |
| AAAlcoa Corp | Stock | 4,160 | $375.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,918 | $362.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 47,563 | $330.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,100 | $322.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,692 | $311.0K | <0.1% | History |
| UUnity Software Inc. | COM | 3,087 | $306.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,922 | $286.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,300 | $281.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 791 | $276.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 2,025 | $262.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 696 | $261.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,067 | $249.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,808 | $245.0K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,047 | $243.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,837 | $239.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 986 | $238.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $236.0K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,560 | $227.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,014 | $217.0K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,101 | $217.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $214.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,939 | $212.0K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,862 | $211.0K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,462 | $211.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 886 | $203.0K | <0.1% | History |