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Venturi Wealth Management, LLC Buys Walmart Inc, United Parcel Service Inc, Amgen Inc, Sells Costco Wholesale Corp, SailPoint Technologies Holdings Inc, Lockheed Martin Corp

Investment company Venturi Wealth Management, LLC (Current Portfolio) buys Walmart Inc, United Parcel Service Inc, Amgen Inc, Starbucks Corp, Materials Select Sector SPDR Fund, sells Costco Wholesale Corp, SailPoint Technologies Holdings Inc, Lockheed Martin Corp, Steel Dynamics Inc, Sysco Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Venturi Wealth Management, LLC. As of 2019Q2, Venturi Wealth Management, LLC owns 232 stocks with a total value of $703 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/portfolioportfolio

These are the top 5 holdings of Venturi Wealth Management, LLC
  1. iShares Core MSCI Emerging Markets ETF (IEMG) - 731,270 shares, 5.35% of the total portfolio. Shares added by 15.02%
  2. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 247,509 shares, 4.38% of the total portfolio. Shares reduced by 1.14%
  3. SPDR S&P 500 ETF Trust (SPY) - 95,238 shares, 3.97% of the total portfolio. Shares added by 1.19%
  4. Vanguard Dividend Appreciation ETF (VIG) - 234,593 shares, 3.84% of the total portfolio. Shares added by 1.07%
  5. iShares Core MSCI EAFE ETF (IEFA) - 427,844 shares, 3.73% of the total portfolio. Shares added by 1.06%
New Purchase: Eli Lilly and Co (LLY)

Venturi Wealth Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $110.79 and $129.32, with an estimated average price of $117.71. The stock is now traded at around $110.95. The impact to a portfolio due to this purchase was 1.06%. The holding were 67,379 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Venturi Wealth Management, LLC initiated holding in New Residential Investment Corp. The purchase prices were between $15.13 and $17.17, with an estimated average price of $16.31. The stock is now traded at around $15.01. The impact to a portfolio due to this purchase was 0.26%. The holding were 118,012 shares as of .

New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

Venturi Wealth Management, LLC initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $48.27 and $49.7, with an estimated average price of $49.03. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,619 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Venturi Wealth Management, LLC initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $99.98 and $114.93, with an estimated average price of $106.31. The stock is now traded at around $103.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,705 shares as of .

New Purchase: Netflix Inc (NFLX)

Venturi Wealth Management, LLC initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $301.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,568 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Venturi Wealth Management, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,060 shares as of .

Added: Walmart Inc (WMT)

Venturi Wealth Management, LLC added to a holding in Walmart Inc by 536.07%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $107.69. The impact to a portfolio due to this purchase was 1.18%. The holding were 89,056 shares as of .

Added: United Parcel Service Inc (UPS)

Venturi Wealth Management, LLC added to a holding in United Parcel Service Inc by 1769.92%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $114.74. The impact to a portfolio due to this purchase was 1.18%. The holding were 84,913 shares as of .

Added: Amgen Inc (AMGN)

Venturi Wealth Management, LLC added to a holding in Amgen Inc by 632.57%. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $183.03. The impact to a portfolio due to this purchase was 1.17%. The holding were 51,705 shares as of .

Added: Starbucks Corp (SBUX)

Venturi Wealth Management, LLC added to a holding in Starbucks Corp by 1058.08%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $95.22. The impact to a portfolio due to this purchase was 1.15%. The holding were 105,744 shares as of .

Added: Materials Select Sector SPDR Fund (XLB)

Venturi Wealth Management, LLC added to a holding in Materials Select Sector SPDR Fund by 1722.57%. The purchase prices were between $52.75 and $58.5, with an estimated average price of $56.39. The stock is now traded at around $56.63. The impact to a portfolio due to this purchase was 1.12%. The holding were 143,254 shares as of .

Added: Schlumberger Ltd (SLB)

Venturi Wealth Management, LLC added to a holding in Schlumberger Ltd by 23.60%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $34.02. The impact to a portfolio due to this purchase was 0.25%. The holding were 230,557 shares as of .

Sold Out: Steel Dynamics Inc (STLD)

Venturi Wealth Management, LLC sold out a holding in Steel Dynamics Inc. The sale prices were between $25.15 and $35.84, with an estimated average price of $30.59.

Sold Out: PowerShares International BuyBack Achievers Portfo (IPKW)

Venturi Wealth Management, LLC sold out a holding in PowerShares International BuyBack Achievers Portfo. The sale prices were between $30.48 and $33.04, with an estimated average price of $31.81.

Sold Out: Vanguard Mega Cap Value ETF (MGV)

Venturi Wealth Management, LLC sold out a holding in Vanguard Mega Cap Value ETF. The sale prices were between $75.8 and $81.18, with an estimated average price of $79.21.

Sold Out: CenterPoint Energy Inc (CNP)

Venturi Wealth Management, LLC sold out a holding in CenterPoint Energy Inc. The sale prices were between $28.27 and $31.15, with an estimated average price of $29.82.

Sold Out: First Trust North American Energy Infrastructure F (EMLP)

Venturi Wealth Management, LLC sold out a holding in First Trust North American Energy Infrastructure F. The sale prices were between $24.14 and $25.39, with an estimated average price of $24.69.

Sold Out: Cohen & Steers Inc (CNS)

Venturi Wealth Management, LLC sold out a holding in Cohen & Steers Inc. The sale prices were between $42.47 and $52.4, with an estimated average price of $49.07.



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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