CCO & General Counsel

0001666363-20-000010.txt : 20200805 0001666363-20-000010.hdr.sgml : 20200805 20200805161209 ACCESSION NUMBER: 0001666363-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201077402 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 06-30-2020 06-30-2020 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 CCO & General Counsel 5122204712 David Swann Austin TX 08-05-2020 0 314 744768 false INFORMATION TABLE 2 filing13fq22020.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 778 3621 SH SOLE 0 3621 0 0 AT&T INC COM 00206R102 935 30944 SH SOLE 0 30944 0 0 ABBOTT LABS COM 002824100 1380 15085 SH SOLE 0 15085 0 0 ABBOTT LABS COM 002824100 13 147 SH OTR 0 0 147 0 ABBVIE INC COM 00287Y109 716 7291 SH SOLE 0 7291 0 0 ACTIVISION BLIZZARD INC COM 00507V109 688 9072 SH SOLE 0 9072 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13 168 SH OTR 0 0 168 0 ADVANCED MICRO DEVICES INC COM 007903107 1719 32679 SH SOLE 0 32679 0 0 AIR PRODS & CHEMS INC COM 009158106 701 2901 SH SOLE 0 2901 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 975 SH SOLE 0 975 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 2306 SH OTR 0 0 2306 0 ALLIANT ENERGY CORP COM 018802108 2437 50938 SH SOLE 0 50938 0 0 ALPHABET INC CAP STK CL C 02079K107 171 121 SH SOLE 0 121 0 0 ALPHABET 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COM 452308109 666 3807 SH SOLE 0 3807 0 0 INTEL CORP COM 458140100 8313 138936 SH SOLE 0 138936 0 0 INTEL CORP COM 458140100 12 206 SH OTR 0 0 206 0 INTERNATIONAL BUSINESS MACHS COM 459200101 822 6804 SH SOLE 0 6804 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22261 89906 SH SOLE 0 89906 0 0 INTUIT COM 461202103 661 2233 SH SOLE 0 2233 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 17 631 SH SOLE 0 631 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1166 43896 SH OTR 0 0 43896 0 ISHARES INC MSCI EURZONE ETF 464286608 206 5643 SH SOLE 0 5643 0 0 ISHARES TR TRANS AVG ETF 464287192 66 407 SH SOLE 0 407 0 0 ISHARES TR TRANS AVG ETF 464287192 77 1702 SH OTR 0 0 1702 0 ISHARES TR CORE S&P500 ETF 464287200 6396 20653 SH SOLE 0 20653 0 0 ISHARES TR IBOXX INV CP ETF 464287242 53688 399169 SH SOLE 0 399169 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1007 4276 SH SOLE 0 4276 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 211 3069 SH OTR 0 0 3069 0 ISHARES TR 20 YR TR BD ETF 464287432 19177 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274 7924 SH SOLE 0 7924 0 0 ISHARES TR GLOBAL MATER ETF 464288695 415 6630 SH OTR 0 0 6630 0 ISHARES TR U.S. MED DVC ETF 464288810 771 2911 SH SOLE 0 2911 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5393 64890 SH SOLE 0 64890 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 687 12511 SH SOLE 0 12511 0 0 ISHARES TR US TREAS BD ETF 46429B267 2104 75164 SH SOLE 0 75164 0 0 ISHARES TR MSCI CHINA ETF 46429B671 667 10198 SH OTR 0 0 10198 0 ISHARES TR MSCI MIN VOL ETF 46429B697 719 11853 SH SOLE 0 11853 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1363 27248 SH SOLE 0 27248 0 0 ISHARES TR USA QUALITY FCTR 46432F339 48 500 SH SOLE 0 500 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2868 29898 SH OTR 0 0 29898 0 ISHARES TR EDGE MSCI USA VL 46432F388 933 12902 SH SOLE 0 12902 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16480 288316 SH SOLE 0 288316 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2086 65018 SH SOLE 0 65018 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 312 7019 SH SOLE 0 7019 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 870 20274 SH SOLE 0 20274 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1027 32727 SH SOLE 0 32727 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 4203 142915 SH SOLE 0 142915 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 1400 47602 SH OTR 0 0 47602 0 ISHARES TR ESG MSCI USA ETF 46435G425 4276 61098 SH SOLE 0 61098 0 0 JPMORGAN CHASE & CO COM 46625H100 1016 10803 SH SOLE 0 10803 0 0 JPMORGAN CHASE & CO COM 46625H100 13 141 SH OTR 0 0 141 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2024 88267 SH SOLE 0 88267 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 822 16208 SH SOLE 0 16208 0 0 JOHNSON & JOHNSON COM 478160104 4583 32589 SH SOLE 0 32589 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 300 SH SOLE 0 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 404 2705 SH SOLE 0 2705 0 0 KINDER MORGAN INC DEL COM 49456B101 893 58850 SH SOLE 0 58850 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1033 SH SOLE 0 1033 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 182 3874 SH SOLE 0 0 3874 0 KRANESHARES TR CSI CHI INTERNET 500767306 247 3993 SH OTR 0 0 3993 0 KRONOS WORLDWIDE INC COM 50105F105 280 26858 SH SOLE 0 26858 0 0 LPL FINL HLDGS INC COM 50212V100 6955 88715 SH SOLE 0 88715 0 0 LAM RESEARCH CORP COM 512807108 707 2185 SH SOLE 0 2185 0 0 LILLY ELI & CO COM 532457108 863 5254 SH SOLE 0 5254 0 0 LINDE PLC SHS G5494J103 657 3099 SH SOLE 0 3099 0 0 LOCKHEED MARTIN CORP COM 539830109 764 2093 SH SOLE 0 2093 0 0 LOWES COS INC COM 548661107 8264 61159 SH SOLE 0 61159 0 0 MASCO CORP COM 574599106 7725 153847 SH SOLE 0 153847 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1168 3948 SH SOLE 0 3948 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 414 6838 SH SOLE 0 6838 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1329 7410 SH SOLE 0 7410 0 0 MCDONALDS CORP COM 580135101 909 4930 SH SOLE 0 4930 0 0 MEDTRONIC PLC SHS G5960L103 610 6648 SH SOLE 0 6648 0 0 MERCADOLIBRE INC COM 58733R102 78 79 SH SOLE 0 79 0 0 MERCADOLIBRE INC COM 58733R102 156 158 SH OTR 0 0 158 0 MICROSOFT CORP COM 594918104 13198 64853 SH SOLE 0 64853 0 0 MICROSOFT CORP COM 594918104 450 2212 SH OTR 0 0 2212 0 MONDELEZ INTL INC CL A 609207105 606 11859 SH SOLE 0 11859 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 305 4402 SH SOLE 0 139 4263 0 MOODYS CORP COM 615369105 652 2372 SH SOLE 0 2372 0 0 MOODYS CORP COM 615369105 13 47 SH OTR 0 0 47 0 MORGAN STANLEY COM NEW 617446448 638 13209 SH SOLE 0 13209 0 0 NL INDS INC COM NEW 629156407 49 14400 SH SOLE 0 14400 0 0 NEXTERA ENERGY INC COM 65339F101 4548 18935 SH SOLE 0 18935 0 0 NOVARTIS AG SPONSORED ADR 66987V109 123 1413 SH SOLE 0 1413 0 0 NOVARTIS AG SPONSORED ADR 66987V109 288 3290 SH OTR 0 0 3290 0 NOVO-NORDISK A S ADR 670100205 165 2515 SH SOLE 0 2515 0 0 NOVO-NORDISK A S ADR 670100205 760 11616 SH OTR 0 0 11616 0 NUSTAR ENERGY LP UNIT COM 67058H102 727 50917 SH SOLE 0 50917 0 0 NVIDIA CORPORATION COM 67066G104 873 2298 SH SOLE 0 2298 0 0 NVIDIA CORPORATION COM 67066G104 382 1006 SH OTR 0 0 1006 0 NUTRIEN LTD COM 67077M108 184 5733 SH SOLE 0 5733 0 0 NUTRIEN LTD COM 67077M108 5 151 SH OTR 0 0 151 0 OGE ENERGY CORP COM 670837103 547 18015 SH SOLE 0 18015 0 0 ORACLE CORP COM 68389X105 248 4487 SH SOLE 0 4487 0 0 ORACLE CORP COM 68389X105 376 6810 SH OTR 0 0 6810 0 PPG INDS INC COM 693506107 874 8241 SH SOLE 0 8241 0 0 PAYCOM SOFTWARE INC COM 70432V102 222 717 SH SOLE 0 717 0 0 PEPSICO INC COM 713448108 7671 58001 SH SOLE 0 58001 0 0 PFIZER INC COM 717081103 665 20327 SH SOLE 0 20327 0 0 PHILLIPS 66 COM 718546104 2685 37337 SH SOLE 0 37337 0 0 PROCTER AND GAMBLE CO COM 742718109 2030 16978 SH SOLE 0 16978 0 0 PROGRESSIVE CORP OHIO COM 743315103 7794 97297 SH SOLE 0 97297 0 0 PROLOGIS INC. COM 74340W103 599 6419 SH SOLE 0 6419 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2375 45131 SH SOLE 0 45131 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 520 10586 SH SOLE 0 10586 0 0 Q2 HLDGS INC COM 74736L109 24773 288768 SH SOLE 0 288768 0 0 QUALCOMM INC COM 747525103 7004 76796 SH SOLE 0 76796 0 0 QUALCOMM INC COM 747525103 187 2053 SH OTR 0 0 2053 0 QUEST DIAGNOSTICS INC COM 74834L100 589 5171 SH SOLE 0 5171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 385 617 SH SOLE 0 23 594 0 RELX PLC SPONSORED ADR 759530108 80 3382 SH SOLE 0 3382 0 0 RELX PLC SPONSORED ADR 759530108 308 13102 SH OTR 0 0 13102 0 ROCKWELL AUTOMATION INC COM 773903109 694 3256 SH SOLE 0 3256 0 0 ROYAL GOLD INC COM 780287108 1841 14805 SH SOLE 0 14805 0 0 S&P GLOBAL INC COM 78409V104 767 2328 SH SOLE 0 2328 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6320 20500 SH Put SOLE 0 0 0 20500 SPDR S&P 500 ETF TR TR UNIT 78462F103 26820 86977 SH SOLE 0 86977 0 0 SPDR GOLD TR GOLD SHS 78463V107 652 3893 SH SOLE 0 3893 0 0 SPDR SER TR DJ REIT ETF 78464A607 405 5187 SH SOLE 0 5187 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1083 3338 SH SOLE 0 3338 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 24604 243221 SH SOLE 0 243221 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2098 79264 SH SOLE 0 79264 0 0 SALESFORCE COM INC COM 79466L302 48 257 SH SOLE 0 257 0 0 SALESFORCE COM INC COM 79466L302 346 1848 SH OTR 0 0 1848 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 41 10000 SH SOLE 0 10000 0 0 SAP SE SPON ADR 803054204 119 852 SH SOLE 0 852 0 0 SAP SE SPON ADR 803054204 466 3328 SH OTR 0 0 3328 0 SEALED AIR CORP NEW COM 81211K100 266 8103 SH SOLE 0 8103 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 254 4500 SH SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1982 18902 SH SOLE 0 18902 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 634 6341 SH OTR 0 0 6341 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 774 13211 SH SOLE 0 13211 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 620 10564 SH OTR 0 0 10564 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1604 12562 SH SOLE 0 12562 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 707 18695 SH SOLE 0 18695 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 391 10312 SH OTR 0 0 10312 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6280 271394 SH SOLE 0 271394 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 514 7477 SH SOLE 0 7477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12763 122150 SH SOLE 0 122150 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7854 145345 SH SOLE 0 145345 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2745 78850 SH SOLE 0 78850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 12800 SH SOLE 0 12800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 171 3037 SH OTR 0 0 3037 0 SEMPRA ENERGY COM 816851109 3054 26053 SH SOLE 0 26053 0 0 SOUTHERN CO COM 842587107 525 10124 SH SOLE 0 10124 0 0 STARBUCKS CORP COM 855244109 110 1492 SH SOLE 0 1492 0 0 STARBUCKS CORP COM 855244109 253 2078 SH OTR 0 0 2078 0 STRYKER CORPORATION COM 863667101 1041 5778 SH SOLE 0 5778 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 492 13537 SH SOLE 0 13537 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 7927 SH SOLE 0 7927 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 8076 SH OTR 0 0 8076 0 TARGET CORP COM 87612E106 685 5715 SH SOLE 0 5715 0 0 TC ENERGY CORP COM 87807B107 1994 46526 SH SOLE 0 46526 0 0 TEXAS INSTRS INC COM 882508104 8798 69290 SH SOLE 0 69290 0 0 3M CO COM 88579Y101 656 4204 SH SOLE 0 4204 0 0 TRACTOR SUPPLY CO COM 892356106 653 4952 SH SOLE 0 4952 0 0 UNION PAC CORP COM 907818108 569 3363 SH SOLE 0 3363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1837 16518 SH SOLE 0 16518 0 0 UNITED RENTALS INC COM 911363109 6846 45931 SH SOLE 0 45931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9078 30777 SH SOLE 0 30777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 53 SH OTR 0 0 53 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8448 294338 SH SOLE 0 294338 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1278 25079 SH SOLE 0 25079 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16331 139366 SH SOLE 0 139366 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2933 35292 SH SOLE 0 35292 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8746 151498 SH SOLE 0 151498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340 6750 SH SOLE 0 6750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 6513 SH OTR 0 0 6513 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 769 SH SOLE 0 769 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1698 10360 SH SOLE 0 10360 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1681 SH SOLE 0 1681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3394 21682 SH SOLE 0 21682 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8282 150233 SH SOLE 0 150233 0 0 VISA INC COM CL A 92826C839 2073 10731 SH SOLE 0 10731 0 0 VISA INC COM CL A 92826C839 601 3110 SH OTR 0 0 3110 0 WEC ENERGY GROUP INC COM 92939U106 2466 28135 SH SOLE 0 28135 0 0 WALMART INC COM 931142103 8167 68183 SH SOLE 0 68183 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 576 2534 SH SOLE 0 2534 0 0 WILLIAMS SONOMA INC COM 969904101 492 5999 SH SOLE 0 5999 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3586 102235 SH SOLE 0 102235 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 651 25915 SH SOLE 0 25915 0 0 XCEL ENERGY INC COM 98389B100 517 8276 SH SOLE 0 8276 0 0 XILINX INC COM 983919101 466 4734 SH SOLE 0 4734 0 0 YUM BRANDS INC COM 988498101 83 957 SH SOLE 0 957 0 0 YUM BRANDS INC COM 988498101 124 1430 SH OTR 0 0 1430 0 ZOETIS INC CL A 98978V103 618 4509 SH SOLE 0 4509 0 0