Legal Name: VENTURI WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
