0001666363-20-000003.txt : 20200515 0001666363-20-000003.hdr.sgml : 20200515 20200515105715 ACCESSION NUMBER: 0001666363-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venturi Wealth Management, LLC CENTRAL INDEX KEY: 0001666363 IRS NUMBER: 474802503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 20881965 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 220-2042 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 190 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666363 XXXXXXXX 03-31-2020 03-31-2020 Venturi Wealth Management, LLC

3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 190 AUSTIN TX 78746

13F HOLDINGS REPORT 028-17181 N David Swann 512 220-4712 David Swann Austin TX 05-15-2020 0 254 585324 false INFORMATION TABLE 2 Filing13fq1.xml PPG INDS INC COM 693506107 570 6824 SH SOLE 6824 0 0 PROCTER & GAMBLE CO COM 742718109 7886 71686 SH SOLE 71686 0 0 PROCTER & GAMBLE CO COM 742718109 143 1305 SH OTR 0 1305 0 PRUDENTIAL FINL INC COM 744320102 411 7886 SH SOLE 7886 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 372 8276 SH SOLE 8276 0 0 Q2 HLDGS INC COM 74736L109 3011 51000 SH Put SOLE 0 0 51000 Q2 HLDGS INC COM 74736L109 16404 277748 SH SOLE 277748 0 0 REALTY INCOME CORP COM 756109104 308 6168 SH SOLE 6168 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 308 641 SH OTR 0 641 0 ROYAL GOLD INC COM 780287108 1619 18453 SH SOLE 18453 0 0 S&P GLOBAL INC COM 78409V104 391 1597 SH SOLE 1597 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1206 79264 SH SOLE 79264 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 35 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2220 38600 SH OTR 0 38600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1455 16424 SH SOLE 16424 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 4654 SH OTR 0 4654 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3505 64347 SH SOLE 64347 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 870 15969 SH OTR 0 15969 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 944 9620 SH SOLE 9620 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4712 162135 SH SOLE 162135 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 45910 SH SOLE 45910 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 8267 SH SOLE 8267 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11901 148080 SH SOLE 148080 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 738 16688 SH SOLE 16688 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4200 135476 SH SOLE 135476 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 7102 SH OTR 0 7102 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686 12375 SH SOLE 12375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6431 SH OTR 0 6431 0 SEMPRA ENERGY COM 816851109 3976 35192 SH SOLE 35192 0 0 SEMPRA ENERGY COM 816851109 10 89 SH OTR 0 189 0 SPDR GOLD TRUST GOLD SHS 78463V107 569 3842 SH SOLE 3842 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17648 68469 SH SOLE 68469 0 0 SPDR SER TR DJ REIT ETF 78464A607 314 4346 SH SOLE 4346 0 0 STARBUCKS CORP COM 855244109 558 8495 SH SOLE 8495 0 0 STARBUCKS CORP COM 855244109 137 2078 SH OTR 0 2078 0 SYSCO CORP COM 871829107 410 8993 SH SOLE 8993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 10418 SH SOLE 10418 0 0 TC ENERGY CORP COM 87807B107 1379 31123 SH SOLE 31123 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 347 10010 SH SOLE 10010 0 0 TEXAS INSTRS INC COM 882508104 1059 10599 SH SOLE 10599 0 0 TJX COS INC NEW COM 872540109 383 8016 SH SOLE 8016 0 0 UNION PAC CORP COM 907818108 368 2607 SH SOLE 2607 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7620 81562 SH SOLE 81562 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8140 32642 SH SOLE 32642 0 0 US BANCORP DEL COM NEW 902973304 591 17157 SH SOLE 17157 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1031 23581 SH SOLE 23581 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1186 24142 SH SOLE 24142 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13750 167317 SH SOLE 167317 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6076 107993 SH SOLE 107993 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1873 SH SOLE 1873 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2929 22725 SH SOLE 22725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 779 18010 SH SOLE 18010 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16314 157795 SH SOLE 157795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8273 153969 SH SOLE 153969 0 0 VISA INC COM CL A 92826C839 1463 9078 SH SOLE 9078 0 0 WALMART INC COM 931142103 8608 75760 SH SOLE 75760 0 0 WEC ENERGY GROUP INC COM 92939U106 2568 29142 SH SOLE 29142 0 0 WIDEOPENWEST INC COM 96758W101 52 10832 SH SOLE 10832 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2989 98744 SH SOLE 98744 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1249 49759 SH SOLE 49759 0 0 ZOETIS INC CL A 98978V103 645 5476 SH SOLE 5476 0 0