Avoid Fraud, Get The Facts, And Find The Best
Legal Name: VENTURI WEALTH MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
731,270 |
$37,617k |
|
|
ISHARES (464287242)
|
247,509 |
$30,783k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
427,844 |
$26,270k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
123,039 |
$22,976k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
171,584 |
$22,788k |
|
|
ISHARES TR (46434V456)
|
451,136 |
$13,620k |
|
|
ISHARES TR (464287457)
|
125,748 |
$10,661k |
|
|
Apple Inc (037833100)
|
53,339 |
$10,557k |
|
|
CISCO SYSTEMS INC (17275R102)
|
179,177 |
$9,806k |
|
|
COMCAST CORP (20030N101)
|
229,200 |
$9,691k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
175,498 |
$9,558k |
|
|
AMGEN INC (031162100)
|
51,705 |
$9,528k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
83,198 |
$9,302k |
|
|
HOME DEPOT INC (437076102)
|
41,429 |
$8,616k |
|
|
HEICO CORP NEW (422806208)
|
82,528 |
$8,531k |
|
|
American Express Co. (025816109)
|
69,052 |
$8,524k |
|
|
INTEL CORP (458140100)
|
176,959 |
$8,471k |
|
|
Boeing Co/The (097023105)
|
22,850 |
$8,318k |
|
|
MASTERCARD INC (57636Q104)
|
31,237 |
$8,263k |
|
|
LILLY ELI & CO (532457108)
|
67,379 |
$7,465k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
64,468 |
$7,304k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
142,444 |
$7,178k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
22,313 |
$6,577k |
|
|
ETF SER SOLUTIONS (26922A537)
|
126,870 |
$5,472k |
|
|
JOHNSON & JOHNSON (478160104)
|
37,282 |
$5,193k |
|
|
AMERICAN WTR WKS CO (030420103)
|
41,384 |
$4,801k |
|
|
Exxon Mobil Corp (30231G102)
|
56,871 |
$4,358k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
33,743 |
$4,094k |
|
|
ARES CAP CORP (04010L103)
|
190,887 |
$3,425k |
|
|
DOMINION ENERGY INC (25746U109)
|
44,140 |
$3,413k |
|
|
FIRSTENERGY CORP (337932107)
|
79,103 |
$3,386k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
50,215 |
$3,346k |
|
|
CYRUSONE INC (23283R100)
|
57,230 |
$3,303k |
|
|
ISHARES TR (46429B267)
|
120,199 |
$3,103k |
|
|
ISHARES TR (46432F339)
|
33,041 |
$3,022k |
|
|
DOVER CORP (260003108)
|
29,794 |
$2,985k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
146,469 |
$2,887k |
|
|
ALPHABET INC (02079K305)
|
2,231 |
$2,416k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q712)
|
105,753 |
$2,412k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
231,727 |
$2,338k |
|
|
ENTERPRISE PRODS (293792107)
|
77,946 |
$2,250k |
|
|
Amazon.com Inc (023135106)
|
1,185 |
$2,244k |
|
|
Facebook Inc (30303M102)
|
11,108 |
$2,144k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
98,545 |
$1,762k |
|
|
AT&T INC (00206R102)
|
51,950 |
$1,741k |
|
|
BP PLC (055622104)
|
41,340 |
$1,724k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
38,075 |
$1,635k |
|
|
ABBOTT LABS (002824100)
|
19,427 |
$1,634k |
|
|
ISHARES U S ETF TR (46431W507)
|
31,767 |
$1,599k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,935 |
$1,568k |
|
|
GLOBAL X FDS (37950E226)
|
119,909 |
$1,552k |
|
|
ISHARES TR (46429B697)
|
23,119 |
$1,427k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
70,002 |
$1,378k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,254 |
$1,333k |
|
|
ISHARES (464287291)
|
7,146 |
$1,283k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
17,637 |
$1,264k |
|
|
DANAHER CORP (235851102)
|
8,479 |
$1,212k |
|
|
ECOLAB INC (278865100)
|
6,104 |
$1,205k |
|
|
Chevron Corp (166764100)
|
8,929 |
$1,111k |
|
|
CVS HEALTH CORP (126650100)
|
20,021 |
$1,091k |
|
|
BlackRock, Inc. (09247X101)
|
2,303 |
$1,081k |
|
|
ISHARES TR (464287325)
|
17,096 |
$1,055k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
5,296 |
$1,029k |
|
|
MCCORMICK & CO INC (579780206)
|
6,604 |
$1,024k |
|
|
GRANITESHARES GOLD TR (38748G101)
|
69,191 |
$974k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
22,167 |
$966k |
|
|
EMERSON ELEC CO (291011104)
|
12,740 |
$850k |
|
|
ANALOG DEVICES INC (032654105)
|
7,411 |
$836k |
|
|
ISHARES TR (46432F396)
|
6,979 |
$828k |
|
|
HONEYWELL INTL INC (438516106)
|
4,722 |
$824k |
|
|
BAXTER INTL INC (071813109)
|
9,544 |
$782k |
|
|
ISHARES (464288638)
|
13,374 |
$762k |
|
|
EATON CORPORATION (G29183103)
|
8,851 |
$737k |
|
|
ISHARES TR (464288588)
|
6,769 |
$728k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
7,000 |
$725k |
|
|
ISHARES (46429B671)
|
11,889 |
$707k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,222 |
$703k |
|
|
AFLAC INC (001055102)
|
12,794 |
$701k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
8,821 |
$690k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
4,247 |
$660k |
|
|
MCDONALDS CORP (580135101)
|
3,088 |
$641k |
|
|
ISHARES (464287556)
|
5,705 |
$622k |
|
|
ADP (053015103)
|
3,710 |
$613k |
|
|
Applied Materials, Inc. (038222105)
|
12,966 |
$582k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,953 |
$560k |
|
|
GENUINE PARTS CO (372460105)
|
5,307 |
$550k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
2,673 |
$546k |
|
|
DISNEY WALT CO (254687106)
|
3,855 |
$538k |
|
|
CROWN CASTLE INTL (22822V101)
|
4,100 |
$534k |
|
|
COCA-COLA CO (191216100)
|
10,428 |
$531k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
3,122 |
$529k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
12,060 |
$498k |
|
|
LOWES CO (548661107)
|
4,821 |
$486k |
|
|
Autodesk Inc (052769106)
|
2,750 |
$448k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,462 |
$442k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,428 |
$436k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,362 |
$436k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,677 |
$421k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,824 |
$413k |
|
|
Alphabet Inc (02079K107)
|
375 |
$405k |
|
|
DEVON ENERGY CORP (25179M103)
|
14,081 |
$402k |
|
|
Linde PLC (G5494J103)
|
1,974 |
$397k |
|
|
EVERSOURCE ENERGY (30040W108)
|
5,105 |
$387k |
|
|
HARRIS CORP DEL (413875105)
|
2,039 |
$386k |
|
|
Brown & Brown, Inc. (115236101)
|
11,154 |
$374k |
|
|
HENRY JACK & ASSOC (426281101)
|
2,762 |
$370k |
|
|
CMS ENERGY CORP (125896100)
|
6,384 |
$370k |
|
|
BHP BILLITON LTD (088606108)
|
6,231 |
$362k |
|
|
CHUBB LIMITED (H1467J104)
|
2,409 |
$355k |
|
|
KRONOS WORLDWIDE INC (50105F105)
|
23,108 |
$354k |
|
|
CLOROX CO (189054109)
|
2,281 |
$349k |
|
|
BECTON DICKINSON (075887109)
|
1,361 |
$343k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,269 |
$342k |
|
|
FLUOR CORPORATION (343412102)
|
9,989 |
$337k |
|
|
EOG Resources Inc (26875P101)
|
3,580 |
$334k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
2,596 |
$334k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
2,700 |
$329k |
|
|
Bank of America Corp. (060505104)
|
11,155 |
$323k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
BROWN FORMAN CORP (115637209)
|
5,630 |
$312k |
|
|
ABC (03073E105)
|
3,649 |
$311k |
|
|
COMMERCE BANCSHARES (200525103)
|
5,173 |
$309k |
|
|
ABBVIE INC (00287Y109)
|
4,240 |
$308k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,195 |
$303k |
|
|
ISHARES INC (46434G822)
|
5,505 |
$300k |
|
|
ISHARES TR (46434V381)
|
7,762 |
$299k |
|
|
GRAINGER W W INC (384802104)
|
1,112 |
$298k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,813 |
$295k |
|
|
Lockheed Martin Corp (539830109)
|
759 |
$276k |
|
|
FIRST TR EXCHANGE TRADED FD (33739Q200)
|
5,325 |
$275k |
|
|
GENERAL DYNAMICS (369550108)
|
1,512 |
$275k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
6,303 |
$272k |
|
|
Deere & Co (244199105)
|
1,606 |
$266k |
|
|
BROADCOM INC (11135F101)
|
921 |
$265k |
|
|
3M CO (88579Y101)
|
1,409 |
$244k |
|
|
EXPEDITORS INTL WASH (302130109)
|
3,223 |
$244k |
|
|
ISHARES TR (464289859)
|
4,328 |
$239k |
|
|
KINDER MORGAN INC (49456B101)
|
11,240 |
$235k |
|
|
ENERGY TRANSFER LP (29273V100)
|
15,360 |
$216k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,407 |
$209k |
|
|
ALLERGAN PLC (G0177J108)
|
1,227 |
$205k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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