Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
50
13
13
1
2
0
47
12
5
VENTURI WEALTH MANAGEMENT LLC

Time Period2018-12-31

Total Holdings250

Total Value ($x1000)619,636
Activities
New109

Increased91

Unchanged2

Decreased48

Sold Out23

Top 10 Stock Holdingstotal 37.16%
TLT7.63

SDY7.07

BNDX4.75

SHY4.02

VEA3.69

 
QTWO2.55

LQD2.19

EMB1.99

PFF1.76

SPY1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
7.63%
20+ YR TR BD ETF
SDY
7.07%
S&P DIVID ETF
BNDX
4.75%
INTL BD IDX ETF
SHY
4.02%
1-3 YR TR BD ETF
VEA
3.69%
FTSE DEV MKT ETF
QTWO
2.55%
COM
LQD
2.19%
IBOXX INV CP ETF
EMB
1.99%
JP MOR EM MK ETF
PFF
1.76%
U.S. PFD STK ETF
SPY
1.51%
TR UNIT
MSFT
1.47%
COM
PG
1.42%
COM
VZ
1.41%
COM
EFA
1.34%
MSCI EAFE ETF
CSCO
1.29%
COM
PFE
1.25%
COM
COST
1.22%
COM
XLRE
1.22%
RL EST SEL SEC
IEMG
1.21%
CORE MSCI EMKT
PEP
1.18%
COM
JPM
1.16%
COM
CVS
1.16%
COM
UNH
1.16%
COM
AAPL
1.1%
COM
PGR
1.03%
COM
BA
0.99%
COM
USFR
0.98%
BLMBRG FL TRFD
INTC
0.98%
COM
ABBV
0.97%
COM
JNJ
0.94%
COM
XLV
0.93%
SBI HEALTHCARE
EMLP
0.92%
NO AMER ENERGY
AWK
0.89%
COM
LMT
0.87%
COM
IEFA
0.78%
CORE MSCI EAFE
HEI/A
0.74%
CL A
NEE
0.73%
COM
VLO
0.72%
COM
VIG
0.71%
DIV APP ETF
WEC
0.71%
COM
KNG
0.69%
CBOE VEST S&P
JPST
0.65%
ULTRA SHRT INC
XOM
0.65%
COM
XLY
0.63%
SBI CONS DISCR
BBJP
0.62%
BETBULD JAPAN
IVV
0.6%
CORE S&P500 ETF
WMB
0.6%
COM
XLI
0.6%
SBI INT-INDS
SRE
0.59%
COM
ELS
0.58%
COM
XLK
0.53%
TECHNOLOGY
XLF
0.52%
SBI INT-FINL
VGT
0.51%
INF TECH ETF
CMCSA
0.46%
CL A
STLD
0.46%
COM
PPL
0.45%
COM
VRP
0.45%
VAR RATE PFD
CONE
0.43%
COM
EPD
0.43%
COM
ARCC
0.42%
COM
MMM
0.41%
COM
VTI
0.41%
TOTAL STK MKT
QQQ
0.4%
UNIT SER 1
DVY
0.4%
SELECT DIVID ETF
MTUM
0.4%
MSCI USAMOMFCT
GOOGL
0.4%
CAP STK CL A
DOV
0.37%
COM
RGLD
0.37%
COM
EFAV
0.34%
EAFE MIN VOL ETF
MMP
0.34%
COM UNIT RP LP
PAGP
0.33%
LTD PARTNR INT A
XLE
0.33%
SBI INT-ENERGY
NEAR
0.32%
SHT MAT BD ETF
IPKW
0.32%
INTL BUYBACK
IQLT
0.3%
INTL DEV QL FC
MGV
0.28%
MEGA CAP VAL ETF
T
0.27%
COM
AOR
0.26%
GRWT ALLOCAT ETF
ABT
0.25%
COM
IJR
0.25%
CORE S&P SCP ETF
STWD
0.25%
COM
HD
0.23%
COM
AMGN
0.23%
COM
VAW
0.22%
MATERIALS ETF
AMZN
0.22%
COM
BAR
0.21%
SHS BEN INT
CRC
0.19%
COM NEW
BRK.B
0.19%
CL B NEW
WMT
0.19%
COM
AFL
0.18%
COM
MA
0.18%
CL A
CVX
0.17%
COM
MKC
0.17%
COM NON VTG
NS
0.17%
UNIT COM
XLB
0.17%
SBI MATERIALS
FB
0.17%
CL A
QUAL
0.16%
MSCI USA QLT FAC
IXN
0.16%
GLOBAL TECH ETF
MOAT
0.15%
MORNINGSTAR WIDE
USB
0.15%
COM NEW
HON
0.14%
COM
ECL
0.14%
COM
OGE
0.14%
COM
KBWB
0.14%
KBW BK
XLP
0.14%
SBI CONS STPLS
IJH
0.14%
CORE S&P MCP ETF
DHR
0.13%
COM
PDBC
0.13%
OPTIMUM YIELD
V
0.12%
COM CL A
USMV
0.12%
USA MIN VOL ETF
ROST
0.12%
COM
ETN
0.12%
SHS
OKE
0.12%
COM
IWD
0.12%
RUS 1000 VAL ETF
NVS
0.11%
SPONSORED ADR
SBUX
0.11%
COM
VDE
0.11%
ENERGY ETF
CCI
0.11%
COM
EWJ
0.11%
MSCI JPN ETF NEW
IBM
0.11%
COM
CIU
0.11%
INTERM CR BD ETF
PHG
0.1%
NY REG SH NEW
EOG
0.1%
COM
IWM
0.1%
RUSSELL 2000 ETF
ZTS
0.1%
CL A
KO
0.1%
COM
MCD
0.1%
COM
MDT
0.1%
SHS
MGK
0.1%
MEGA GRWTH IND
VWO
0.1%
FTSE EMR MKT ETF
ORCL
0.1%
COM
IVE
0.09%
S&P 500 VAL ETF
UPS
0.09%
CL B
IVW
0.09%
S&P 500 GRWT ETF
LOW
0.09%
COM
AMT
0.09%
COM
TRGP
0.08%
COM
GPC
0.08%
COM
XLC
0.08%
COMMUNICATION
XLU
0.08%
SBI INT-UTILS
BR
0.08%
COM
GOOG
0.08%
CAP STK CL C
CL
0.08%
COM
MO
0.08%
COM
ADP
0.08%
COM
DVN
0.07%
COM
TXN
0.07%
COM
O
0.07%
COM
FLR
0.07%
COM
RWR
0.07%
DJ REIT ETF
FDS
0.07%
COM
JKHY
0.07%
COM
MCHI
0.07%
CHINA ETF
BABA
0.07%
SPONSORED ADS
CLX
0.06%
COM
TJX
0.06%
COM
DIS
0.06%
COM DISNEY
SPGI
0.06%
COM
NVO
0.06%
ADR
KSU
0.06%
COM NEW
XEL
0.06%
COM
PM
0.06%
COM
NKE
0.06%
CL B
LMBS
0.06%
FST LOW MTG ETF
ACN
0.06%
SHS CLASS A
UTX
0.06%
COM
ES
0.06%
COM
TGT
0.06%
COM
PSX
0.06%
COM
GWW
0.06%
COM
ADSK
0.06%
COM
ADI
0.06%
COM
STE
0.06%
SHS USD
PPG
0.06%
COM
MDLZ
0.06%
CL A
NJR
0.06%
COM
IHF
0.06%
US HLTHCR PR ETF
BLK
0.06%
COM
ORLY
0.06%
COM
FRT
0.06%
SH BEN INT NEW
BRO
0.06%
COM
CMS
0.06%
COM
PAYX
0.05%
COM
LIN
0.05%
COM
BIIB
0.05%
COM
SLB
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
CFR
0.05%
COM
GOVT
0.05%
U.S. TRS BD ETF
IEI
0.05%
3-7 YR TR BD ETF
MDY
0.05%
UTSER1 S&PDCRP
SH
0.05%
SHORT S&P 500 NE
CBSH
0.05%
COM
AZN
0.05%
SPONSORED ADR
VGK
0.05%
FTSE EUROPE ETF
APD
0.05%
COM
KWEB
0.05%
CSI CHI INTERNET
ITW
0.05%
COM
BDX
0.05%
COM
ABC
0.05%
COM
CB
0.05%
COM
SYK
0.05%
COM
GSK
0.05%
SPONSORED ADR
AGG
0.05%
CORE TOTUSBD ETF
IWF
0.05%
RUS 1000 GRW ETF
VFC
0.05%
COM
MNST
0.05%
COM
MRK
0.05%
COM
GD
0.05%
COM
EMR
0.05%
COM
DUK
0.05%
COM NEW
BRK.A
0.05%
CL A
HRS
0.05%
COM
BF/B
0.05%
CL B
IGE
0.05%
NA NAT RES
VRTX
0.05%
COM
VOO
0.05%
SHS
TROW
0.04%
COM
HRTX
0.04%
COM
XYL
0.04%
COM
KRO
0.04%
COM
ITOT
0.04%
CORE S&P TTL STK
BP
0.04%
SPONSORED ADR
D
0.04%
COM
DE
0.04%
COM
INTF
0.04%
FCTSL MSCI INT
XT
0.04%
EXPONEN TECHNO
BAC
0.04%
COM
REGN
0.04%
COM
SAP
0.04%
SPON ADR
AXP
0.04%
COM
ENLC
0.04%
COM UNIT REP LTD
QCOM
0.04%
COM
CRM
0.04%
COM
OXY
0.04%
COM
SAIL
0.04%
COM
PII
0.04%
COM
EV
0.04%
COM NON VTG
TSM
0.04%
SPONSORED ADR
PAA
0.04%
UNIT LTD PARTN
ETE
0.04%
COM UT LTD PTN
WES
0.03%
COM UNIT LP IN
EXPD
0.03%
COM
WDAY
0.03%
CL A
MRC
0.03%
COM
STAY
0.03%
UNIT 99/99/9999B
NGL
0.02%
COM UNIT REPST
WOW
0.01%
COM
BGCP
0.01%
CL A
WFT
< 0.01%
ORD
JNK
1.57%
BRC HGH YLD BD
SYY
1.21%
COM
TRP
0.61%
COM
VO
0.49%
MID CAP ETF
AM
0.42%
UNT LTD PARTN
SHYG
0.38%
0-5YR HI YL CP
MLPX
0.37%
GLB X MLP ENRG I
SHLX
0.35%
UNIT LTD INT
XOP
0.29%
S&P OILGAS EXP
HYGH
0.27%
IT RT HDG HGYL
BRX
0.24%
COM
VOX
0.17%
TELCOMM ETF
WY
0.16%
COM
GE
0.14%
COM
DXJ
0.09%
JAPN HEDGE EQT
CSM
0.09%
PSHS LC COR PLUS
GS
0.09%
COM
KBE
0.06%
S&P BK ETF
DWDP
0.05%
COM
K
0.04%
COM
TTWO
0.04%
COM
MTDR
0.04%
COM
KERX
0.02%
COM