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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
14
10
2
3
0
45
12
7
VENTURI WEALTH MANAGEMENT LLC

Time Period2019-03-31

Total Holdings241

Total Value ($x1000)769,324
Activities
New27

Increased75

Unchanged11

Decreased128

Sold Out36

Top 10 Stock Holdingstotal 31.41%
IEMG4.34

LQD3.85

SPY3.5

IEFA3.39

VIG3.33

 
QQQ2.9

QTWO2.74

TLT2.74

SAIL2.69

IQLT1.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEMG
4.34%
CORE MSCI EMKT
LQD
3.85%
IBOXX INV CP ETF
SPY
3.5%
TR UNIT
IEFA
3.39%
CORE MSCI EAFE
VIG
3.33%
DIV APP ETF
QQQ
2.9%
UNIT SER 1
QTWO
2.74%
COM
TLT
2.74%
20+ YR TR BD ETF
SAIL
2.69%
COM
IQLT
1.93%
INTL DEV QL FC
SHY
1.76%
1-3 YR TR BD ETF
AAPL
1.55%
COM
CSCO
1.49%
COM
MSFT
1.49%
COM
XLRE
1.35%
RL EST SEL SEC
COST
1.35%
COM
CMCSA
1.32%
CL A
JPIN
1.28%
DIV RTN INT EQ
PG
1.27%
COM
MA
1.22%
CL A
PEP
1.21%
COM
VZ
1.2%
COM
JPM
1.19%
COM
TGT
1.18%
COM
INTC
1.17%
COM
AXP
1.16%
COM
HD
1.15%
COM
PGR
1.15%
COM
BA
1.14%
COM
SYY
1.11%
COM
PFE
1.1%
COM
VLO
1.1%
COM
SLB
1.09%
COM
LMT
1.08%
COM
UNH
1.06%
COM
STLD
1.04%
COM
QUAL
1.01%
MSCI USA QLT FAC
CVS
0.98%
COM
ABBV
0.97%
COM
EMB
0.97%
JP MOR EM MK ETF
HEI/A
0.93%
CL A
JNK
0.89%
BRC HGH YLD BD
KNG
0.76%
CBOE VEST S&P
JPST
0.74%
ULTRA SHRT INC
JNJ
0.73%
COM
IVV
0.69%
CORE S&P500 ETF
XLK
0.67%
TECHNOLOGY
NEE
0.66%
COM
WMB
0.65%
COM
SRE
0.65%
COM
AWK
0.61%
COM
D
0.61%
COM
WEC
0.61%
COM
XOM
0.61%
COM
USFR
0.6%
BLMBRG FL TRFD
XLV
0.58%
SBI HEALTHCARE
XLP
0.57%
SBI CONS STPLS
ELS
0.55%
COM
ARCC
0.47%
COM
PAGP
0.46%
LTD PARTNR INT A
ETRN
0.45%
COM
PEG
0.43%
COM
CONE
0.43%
COM
ENLC
0.42%
COM UNIT REP LTD
DOV
0.41%
COM
IPKW
0.36%
INTL BUYBACK
EPD
0.36%
COM
VTI
0.36%
TOTAL STK MKT
ITOT
0.35%
CORE S&P TTL STK
GOOGL
0.35%
CAP STK CL A
FE
0.32%
COM
BBJP
0.31%
BETBULD JAPAN
IXJ
0.31%
GLOB HLTHCRE ETF
RGLD
0.31%
COM
MGV
0.3%
MEGA CAP VAL ETF
AMZN
0.3%
COM
CNP
0.28%
COM
BRX
0.27%
COM
BAR
0.26%
SHS BEN INT
BP
0.26%
SPONSORED ADR
BIP
0.25%
LP INT UNIT
CRC
0.25%
COM NEW
FB
0.24%
CL A
NEAR
0.24%
SHT MAT BD ETF
T
0.24%
COM
ABT
0.23%
COM
EMLP
0.22%
NO AMER ENERGY
XLU
0.22%
SBI INT-UTILS
IXN
0.21%
GLOBAL TECH ETF
CNS
0.2%
COM
NS
0.18%
UNIT COM
WMT
0.18%
COM
XLI
0.18%
SBI INT-INDS
XLY
0.18%
SBI CONS DISCR
AMGN
0.18%
COM
AFL
0.16%
COM
BRK.B
0.16%
CL B NEW
GOVT
0.16%
U.S. TRS BD ETF
CVX
0.16%
COM
USMV
0.15%
USA MIN VOL ETF
CL
0.15%
COM
MOAT
0.14%
MORNINGSTAR WIDE
DHR
0.14%
COM
ECL
0.14%
COM
BLK
0.13%
COM
ADI
0.13%
COM
OGE
0.13%
COM
IJH
0.12%
CORE S&P MCP ETF
IJR
0.12%
CORE S&P SCP ETF
USB
0.12%
COM NEW
XLE
0.12%
SBI INT-ENERGY
ETN
0.12%
SHS
OKE
0.11%
COM
EMR
0.11%
COM
V
0.11%
COM CL A
MTUM
0.11%
MSCI USAMOMFCT
IBM
0.1%
COM
PHG
0.1%
NY REG SH NEW
EOG
0.1%
COM
NVS
0.1%
SPONSORED ADR
IWM
0.1%
RUSSELL 2000 ETF
HON
0.1%
COM
ORCL
0.1%
COM
XLC
0.09%
COMMUNICATION
MKC
0.09%
COM NON VTG
SBUX
0.09%
COM
CIU
0.09%
INTERM CR BD ETF
LOW
0.09%
COM
KSU
0.08%
COM NEW
MCD
0.08%
COM
CCI
0.08%
COM
GPC
0.08%
COM
ZTS
0.08%
CL A
CBOE
0.08%
COM
BABA
0.07%
SPONSORED ADS
MDT
0.07%
SHS
ADP
0.07%
COM
TRGP
0.07%
COM
BAX
0.07%
COM
DVN
0.07%
COM
AMAT
0.07%
COM
FLR
0.07%
COM
AMT
0.07%
COM
UPS
0.07%
CL B
FDS
0.07%
COM
MCHI
0.07%
CHINA ETF
GOOG
0.06%
CAP STK CL C
VEA
0.06%
FTSE DEV MKT ETF
ADSK
0.06%
COM
PM
0.06%
COM
UTX
0.06%
COM
ROST
0.06%
COM
O
0.06%
COM
KO
0.06%
COM
ACN
0.06%
SHS CLASS A
STT
0.06%
COM
TJX
0.06%
COM
XLB
0.06%
SBI MATERIALS
SYF
0.06%
COM
SPGI
0.06%
COM
PAYC
0.06%
COM
TXN
0.05%
COM
MDLZ
0.05%
CL A
JKHY
0.05%
COM
MDY
0.05%
UTSER1 S&PDCRP
VCIT
0.05%
INT-TERM CORP
NKE
0.05%
CL B
KWEB
0.05%
CSI CHI INTERNET
BR
0.05%
COM
BHP
0.05%
SPONSORED ADR
NVO
0.05%
ADR
XEL
0.05%
COM
PAYX
0.05%
COM
DIS
0.05%
COM DISNEY
ES
0.05%
COM
PSX
0.05%
COM
CLX
0.05%
COM
VGK
0.05%
FTSE EUROPE ETF
MO
0.05%
COM
PPG
0.05%
COM
SYK
0.05%
COM
GWW
0.05%
COM
MCK
0.05%
COM
NJR
0.05%
COM
FRT
0.05%
SH BEN INT NEW
LIN
0.05%
COM
VFC
0.05%
COM
APD
0.05%
COM
MBB
0.05%
MBS ETF
CMS
0.05%
COM
BRO
0.05%
COM
BDX
0.05%
COM
ITW
0.04%
COM
ORLY
0.04%
COM
MRK
0.04%
COM
LMBS
0.04%
FST LOW MTG ETF
CFR
0.04%
COM
EWJ
0.04%
MSCI JPN ETF NEW
KRO
0.04%
COM
CB
0.04%
COM
XYL
0.04%
COM
HRS
0.04%
COM
CBSH
0.04%
COM
GD
0.04%
COM
SDY
0.04%
S&P DIVID ETF
VOO
0.04%
SHS
BRK.A
0.04%
CL A
BF/B
0.04%
CL B
MMM
0.04%
COM
ABC
0.04%
COM
XT
0.04%
EXPONEN TECHNO
TROW
0.04%
COM
MRC
0.04%
COM
XLF
0.04%
SBI INT-FINL
DE
0.04%
COM
VDE
0.04%
ENERGY ETF
AVGO
0.04%
COM
REGN
0.03%
COM
HRTX
0.03%
COM
ETE
0.03%
COM UT LTD PTN
IWF
0.03%
RUS 1000 GRW ETF
PAA
0.03%
UNIT LTD PARTN
EXPD
0.03%
COM
PII
0.03%
COM
NVDA
0.03%
COM
EV
0.03%
COM NON VTG
MNST
0.03%
COM
WES
0.03%
COM UNIT LP INT
RSP
0.03%
S&P500 EQL WGT
MGK
0.03%
MEGA GRWTH IND
QCOM
0.03%
COM
BNDX
0.03%
INTL BD IDX ETF
KBE
0.03%
S&P BK ETF
GSK
0.03%
SPONSORED ADR
IWD
0.03%
RUS 1000 VAL ETF
SAP
0.03%
SPON ADR
MLPX
0.03%
GLB X MLP ENRG I
EFA
0.03%
MSCI EAFE ETF
NGL
0.02%
COM UNIT REPST
WOW
0.01%
COM
WFT
< 0.01%
ORD
PFF
1.76%
U.S. PFD STK ETF
VGT
0.51%
INF TECH ETF
PPL
0.45%
COM
VRP
0.45%
VAR RATE PFD
DVY
0.4%
SELECT DIVID ETF
EFAV
0.34%
EAFE MIN VOL ETF
MMP
0.34%
COM UNIT RP LP
AOR
0.26%
GRWT ALLOCAT ETF
STWD
0.25%
COM
VAW
0.22%
MATERIALS ETF
KBWB
0.14%
KBW BK
PDBC
0.13%
OPTIMUM YIELD
VWO
0.1%
FTSE EMR MKT ETF
IVE
0.09%
S&P 500 VAL ETF
IVW
0.09%
S&P 500 GRWT ETF
RWR
0.07%
DJ REIT ETF
STE
0.06%
SHS USD
IHF
0.06%
US HLTHCR PR ETF
BIIB
0.05%
COM
MINT
0.05%
ENHAN SHRT MAT
IEI
0.05%
3-7 YR TR BD ETF
SH
0.05%
SHORT S&P 500 NE
AZN
0.05%
SPONSORED ADR
AGG
0.05%
CORE TOTUSBD ETF
DUK
0.05%
COM NEW
IGE
0.05%
NA NAT RES
VRTX
0.05%
COM
INTF
0.04%
FCTSL MSCI INT
BAC
0.04%
COM
CRM
0.04%
COM
OXY
0.04%
COM
TSM
0.04%
SPONSORED ADR
WES
0.03%
COM UNIT LP IN
WDAY
0.03%
CL A
STAY
0.03%
UNIT 99/99/9999B
BGCP
0.01%
CL A