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Venturi Wealth Management, LLC Buys iShares Core MSCI Emerging Markets, iShares 1-3 Year Treasury Bond ETF, Vanguard Short-Term Bond, Sells iShares iBoxx $ Investment Grade Corporate Bond, SPDR S&P 500, SPDR Bloomberg Barclays High Yield Bond

Investment company Venturi Wealth Management, LLC (Current Portfolio) buys iShares Core MSCI Emerging Markets, iShares 1-3 Year Treasury Bond ETF, Vanguard Short-Term Bond, iShares Edge MSCI Intl Quality Factor, First Trust North American Energy Infrastructure F, sells iShares iBoxx $ Investment Grade Corporate Bond, SPDR S&P 500, SPDR Bloomberg Barclays High Yield Bond, Target Corp, iShares Core MSCI EAFE during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Venturi Wealth Management, LLC. As of 2020Q1, Venturi Wealth Management, LLC owns 197 stocks with a total value of $563 million. These are the details of the buys and sells.

For the details of Venturi Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/venturi+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Venturi Wealth Management, LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 303,569 shares, 4.67% of the total portfolio. Shares added by 221.81%
  2. iShares Core MSCI Emerging Markets (IEMG) - 636,431 shares, 4.57% of the total portfolio. Shares added by 1250.26%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 133,212 shares, 4.50% of the total portfolio. Shares reduced by 27.4%
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 152,712 shares, 4.47% of the total portfolio. Shares reduced by 21.2%
  5. SPDR S&P 500 (SPY) - 68,469 shares, 3.13% of the total portfolio. Shares reduced by 48.96%
New Purchase: Vanguard Short-Term Bond (BSV)

Venturi Wealth Management, LLC initiated holding in Vanguard Short-Term Bond. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 2.44%. The holding were 167,317 shares as of .

New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)

Venturi Wealth Management, LLC initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.73. The impact to a portfolio due to this purchase was 1.44%. The holding were 313,360 shares as of .

New Purchase: First Trust North American Energy Infrastructure F (EMLP)

Venturi Wealth Management, LLC initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $14.65 and $25.97, with an estimated average price of $23.06. The stock is now traded at around $19.53. The impact to a portfolio due to this purchase was 1.37%. The holding were 433,439 shares as of .

New Purchase: Masco Corp (MAS)

Venturi Wealth Management, LLC initiated holding in Masco Corp. The purchase prices were between $27.53 and $49.9, with an estimated average price of $43.85. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 1.17%. The holding were 191,371 shares as of .

New Purchase: iShares U.S. Financial (IYF)

Venturi Wealth Management, LLC initiated holding in iShares U.S. Financial. The purchase prices were between $81.74 and $142.33, with an estimated average price of $125.66. The stock is now traded at around $99.10. The impact to a portfolio due to this purchase was 1.16%. The holding were 67,416 shares as of .

New Purchase: Vanguard Total International Bond ETF (BNDX)

Venturi Wealth Management, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.98 and $58.4, with an estimated average price of $57.14. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 1.08%. The holding were 107,993 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Venturi Wealth Management, LLC added to a holding in iShares Core MSCI Emerging Markets by 1250.26%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $42.96. The impact to a portfolio due to this purchase was 4.23%. The holding were 636,431 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Venturi Wealth Management, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 221.81%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 3.22%. The holding were 303,569 shares as of .

Added: Coca-Cola Co (KO)

Venturi Wealth Management, LLC added to a holding in Coca-Cola Co by 1751.14%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 1.21%. The holding were 163,622 shares as of .

Added: AT&T Inc (T)

Venturi Wealth Management, LLC added to a holding in AT&T Inc by 513.51%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 1.07%. The holding were 247,687 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Venturi Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 77.52%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $92.88. The impact to a portfolio due to this purchase was 0.92%. The holding were 148,080 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Venturi Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 1440.04%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $36.40. The impact to a portfolio due to this purchase was 0.79%. The holding were 162,135 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Venturi Wealth Management, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43.

Sold Out: Target Corp (TGT)

Venturi Wealth Management, LLC sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.

Sold Out: iShares Core S&P Small-Cap (IJR)

Venturi Wealth Management, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.

Sold Out: Valero Energy Corp (VLO)

Venturi Wealth Management, LLC sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.

Sold Out: Packaging Corp of America (PKG)

Venturi Wealth Management, LLC sold out a holding in Packaging Corp of America. The sale prices were between $76.22 and $111.99, with an estimated average price of $97.41.

Sold Out: American Express Co (AXP)

Venturi Wealth Management, LLC sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.



Here is the complete portfolio of Venturi Wealth Management, LLC. Also check out:

1. Venturi Wealth Management, LLC's Undervalued Stocks
2. Venturi Wealth Management, LLC's Top Growth Companies, and
3. Venturi Wealth Management, LLC's High Yield stocks
4. Stocks that Venturi Wealth Management, LLC keeps buying

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