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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
36
5
4
1
0
1
24
6
5
VENTURI WEALTH MANAGEMENT LLC

Time Period2018-09-30

Total Holdings164

Total Value ($x1000)565,181
Activities
New8

Increased70

Unchanged47

Decreased39

Sold Out12

Top 10 Stock Holdingstotal 23.61%
IEFA3.29

SPY2.8

QQQ2.8

QTWO2.71

VIG2.46

 
IJR2.45

AAPL1.92

MTUM1.79

MSFT1.72

XLK1.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEFA
3.29%
CORE MSCI EAFE
SPY
2.8%
TR UNIT
QQQ
2.8%
UNIT SER 1
QTWO
2.71%
COM
VIG
2.46%
DIV APP ETF
IJR
2.45%
CORE S&P SCP ETF
AAPL
1.92%
COM
MTUM
1.79%
MSCI USAMOMFCT
MSFT
1.72%
COM
XLK
1.67%
TECHNOLOGY
JNK
1.57%
BRC HGH YLD BD
CSCO
1.54%
COM
CVS
1.53%
COM
JPST
1.48%
ULTRA SHRT INC
JPM
1.45%
COM
COST
1.44%
COM
HD
1.4%
COM
XLV
1.4%
SBI HEALTHCARE
PFE
1.4%
COM
PGR
1.34%
COM
LMT
1.33%
COM
TGT
1.31%
COM
PG
1.3%
COM
MA
1.29%
CL A
BA
1.29%
COM
AXP
1.27%
COM
VZ
1.26%
COM
UNH
1.25%
COM
SYY
1.21%
COM
VLO
1.21%
COM
PEP
1.16%
COM
EFAV
1.16%
EAFE MIN VOL ETF
ABBV
1.15%
COM
STLD
1.14%
COM
XLI
1.14%
SBI INT-INDS
SLB
1.14%
COM
INTC
1.1%
COM
VGT
1.1%
INF TECH ETF
HEI/A
1.09%
CL A
CMCSA
1.04%
CL A
SHY
1.03%
1-3 YR TR BD ETF
XLY
1.02%
SBI CONS DISCR
USMV
1.01%
USA MIN VOL ETF
IQLT
0.98%
INTL DEV QL FC
JNJ
0.94%
COM
IPKW
0.89%
INTL BUYBACK
AWK
0.87%
COM
BBJP
0.86%
BETBULD JAPAN
XLF
0.83%
SBI INT-FINL
QUAL
0.81%
MSCI USA QLT FAC
BP
0.74%
SPONSORED ADR
KNG
0.72%
CBOE VEST S&P
NEE
0.7%
COM
XOM
0.68%
COM
WEC
0.67%
COM
SRE
0.65%
COM
NEAR
0.63%
SHT MAT BD ETF
EMB
0.63%
JP MOR EM MK ETF
LQD
0.62%
IBOXX INV CP ETF
ELS
0.62%
COM
VRP
0.62%
VAR RATE PFD
TRP
0.61%
COM
IVV
0.6%
CORE S&P500 ETF
WMB
0.59%
COM
VTI
0.56%
TOTAL STK MKT
IEMG
0.54%
CORE MSCI EMKT
CONE
0.54%
COM
EPD
0.52%
COM
MGK
0.52%
MEGA GRWTH IND
STAY
0.51%
UNIT 99/99/9999B
MMM
0.51%
COM
XLP
0.51%
SBI CONS STPLS
XLE
0.5%
SBI INT-ENERGY
VO
0.49%
MID CAP ETF
CRC
0.49%
COM NEW
ARCC
0.49%
COM
DOV
0.49%
COM
PPL
0.48%
COM
MMP
0.45%
COM UNIT RP LP
AM
0.42%
UNT LTD PARTN
GOOGL
0.4%
CAP STK CL A
RGLD
0.4%
COM
KBWB
0.39%
KBW BK
SHYG
0.38%
0-5YR HI YL CP
MLPX
0.37%
GLB X MLP ENRG I
SHLX
0.35%
UNIT LTD INT
VAW
0.32%
MATERIALS ETF
XOP
0.29%
S&P OILGAS EXP
STWD
0.28%
COM
HYGH
0.27%
IT RT HDG HGYL
NS
0.25%
UNIT COM
USFR
0.24%
BLMBRG FL TRFD
BRX
0.24%
COM
BAR
0.22%
SHS BEN INT
T
0.21%
COM
XLB
0.21%
SBI MATERIALS
ABT
0.21%
COM
IHF
0.19%
US HLTHCR PR ETF
PDBC
0.19%
OPTIMUM YIELD
XLU
0.19%
SBI INT-UTILS
MKC
0.18%
COM NON VTG
FLR
0.17%
COM
VOX
0.17%
TELCOMM ETF
AMGN
0.17%
COM
VDE
0.16%
ENERGY ETF
FB
0.16%
CL A
DHR
0.16%
COM
USB
0.16%
COM NEW
WY
0.16%
COM
PHG
0.15%
NY REG SH NEW
IJH
0.15%
CORE S&P MCP ETF
AFL
0.15%
COM
HON
0.15%
COM
ROST
0.15%
COM
AMZN
0.14%
COM
EMR
0.14%
COM
IXN
0.14%
GLOBAL TECH ETF
GE
0.14%
COM
ETN
0.13%
SHS
ZTS
0.12%
CL A
INTF
0.11%
FCTSL MSCI INT
IBM
0.1%
COM
ECL
0.1%
COM
CIU
0.1%
INTERM CR BD ETF
GPC
0.1%
COM
MCHI
0.1%
CHINA ETF
IVW
0.1%
S&P 500 GRWT ETF
LMBS
0.09%
FST LOW MTG ETF
V
0.09%
COM CL A
ORCL
0.09%
COM
DXJ
0.09%
JAPN HEDGE EQT
CSM
0.09%
PSHS LC COR PLUS
VEA
0.09%
FTSE DEV MKT ETF
XLRE
0.09%
RL EST SEL SEC
WMT
0.09%
COM
IVE
0.09%
S&P 500 VAL ETF
GS
0.09%
COM
KWEB
0.08%
CSI CHI INTERNET
BABA
0.07%
SPONSORED ADS
EOG
0.07%
COM
KBE
0.06%
S&P BK ETF
ADSK
0.06%
COM
HRTX
0.06%
COM
BRK.A
0.06%
CL A
CFR
0.06%
COM
MDY
0.05%
UTSER1 S&PDCRP
XT
0.05%
EXPONEN TECHNO
BRK.B
0.05%
CL B NEW
GOOG
0.05%
CAP STK CL C
DWDP
0.05%
COM
GOVT
0.05%
U.S. TRS BD ETF
MNST
0.05%
COM
IWF
0.05%
RUS 1000 GRW ETF
QCOM
0.04%
COM
REGN
0.04%
COM
K
0.04%
COM
DE
0.04%
COM
EXPD
0.04%
COM
TTWO
0.04%
COM
MTDR
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
NVO
0.04%
ADR
BAC
0.04%
COM
KERX
0.02%
COM
XLC
1.18%
COMMUNICATION
IEUR
0.97%
CORE MSCI EURO
UL
0.52%
SPON ADR NEW
TLT
0.22%
20+ YR TR BD ETF
RTN
0.15%
COM NEW
LYB
0.14%
SHS - A -
KBWY
0.09%
KBW PREM YIELD
HFC
0.08%
COM
VRIG
0.07%
VAR RATE INVT
PKG
0.06%
COM
BIV
0.05%
INTERMED TERM
VNQ
0.04%
REIT ETF