CCO & General Counsel

0001666363-20-000004.txt : 20200515 0001666363-20-000004.hdr.sgml : 20200515 20200515121005 ACCESSION NUMBER: 0001666363-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17181 FILM NUMBER: 20882533 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001666363 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT 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 512 220-4712 David Swann Austin TX 05-15-2020 0 254 585324 false INFORMATION TABLE 2 filing13fq12020.xml 3M CO COM 88579Y101 355 2602 SH SOLE 2602 0 0 ABBOTT LABS COM 002824100 1396 17685 SH SOLE 17685 0 0 ABBOTT LABS COM 002824100 12 158 SH OTR 0 158 0 ABBVIE INC COM 00287Y109 382 5018 SH SOLE 5018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 2105 SH SOLE 2105 0 0 AFLAC INC COM 001055102 382 11169 SH SOLE 11169 0 0 AIR PRODS & CHEMS INC COM 009158106 364 1824 SH SOLE 1824 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1227 8953 SH SOLE 8953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 944 SH SOLE 944 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 449 2306 SH OTR 0 2306 0 ALLIANT ENERGY CORP COM 018802108 2199 45546 SH SOLE 45546 0 0 ALPHABET INC CAP STK CL C 02079K107 120 103 SH SOLE 103 0 0 ALPHABET INC CAP STK CL C 02079K107 217 187 SH OTR 0 187 0 ALPHABET INC CAP STK CL A 02079K305 2315 1992 SH 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CORPORATION COM 235851102 7 48 SH OTR 0 48 0 DEERE & CO COM 244199105 33 209 SH SOLE 209 0 0 DEERE & CO COM 244199105 167 1236 SH OTR 0 1236 0 DEVON ENERGY CORP NEW COM 25179M103 71 10312 SH SOLE 10312 0 0 DIGITAL RLTY TR INC COM 253868103 2969 21370 SH SOLE 21370 0 0 DISNEY WALT CO COM 254687106 622 6439 SH SOLE 6439 0 0 DOMINION ENERGY INC COM 25746U109 2913 40345 SH SOLE 40345 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337 4163 SH SOLE 4163 0 0 EATON CORP PLC SHS G29183103 340 4370 SH SOLE 4370 0 0 ECOLAB INC COM 278865100 744 4774 SH SOLE 4774 0 0 EMERSON ELEC CO COM 291011104 349 7326 SH SOLE 7326 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3116 54209 SH SOLE 54209 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1706 48716 SH SOLE 48716 0 0 EVERSOURCE ENERGY COM 30040W108 309 3947 SH SOLE 3947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1857 19393 SH SOLE 19393 0 0 EXXON MOBIL CORP COM 30231G102 1899 50012 SH SOLE 50012 0 0 FACEBOOK INC CL A 30303M102 1977 11852 SH SOLE 11852 0 0 FACEBOOK INC CL A 30303M102 401 2407 SH OTR 0 2407 0 FASTENAL CO COM 311900104 308 9849 SH SOLE 9849 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7711 433439 SH SOLE 433439 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8 155 SH SOLE 155 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1276 25025 SH OTR 0 25025 0 FISERV INC COM 337738108 259 2725 SH SOLE 2725 0 0 FS KKR CAPITAL CORP COM 302635107 45 14844 SH SOLE 14844 0 0 GENERAL DYNAMICS CORP COM 369550108 342 2582 SH SOLE 2582 0 0 GLOBE LIFE INC COM 37959E102 289 4017 SH SOLE 4017 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 998 63561 SH OTR 0 63561 0 HEICO CORP NEW COM 422806109 373 5000 SH SOLE 5000 0 0 HEICO CORP NEW CL A 422806208 5730 89668 SH SOLE 89668 0 0 HERSHEY CO COM 427866108 308 2327 SH SOLE 2327 0 0 HOME DEPOT INC COM 437076102 7554 40456 SH SOLE 40456 0 0 HONEYWELL INTL INC COM 438516106 807 6035 SH SOLE 6035 0 0 HORMEL FOODS CORP COM 440452100 327 7011 SH SOLE 7011 0 0 ILLINOIS TOOL WKS INC COM 452308109 337 2371 SH SOLE 2371 0 0 INTEL CORP COM 458140100 7132 132448 SH SOLE 132448 0 0 INTEL CORP COM 458140100 48 217 SH OTR 0 217 0 INTERNATIONAL BUSINESS MACHS COM 459200101 673 6064 SH SOLE 6064 0 0 INTUIT COM 461202103 325 1413 SH SOLE 1413 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25363 133212 SH SOLE 133212 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3122 102318 SH SOLE 102318 0 0 ISHARES INC MSCI EURZONE ETF 464286608 797 26135 SH OTR 0 26135 0 ISHARES INC CORE MSCI EMKT 46434G103 25756 636431 SH SOLE 636431 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 980 35802 SH SOLE 35802 0 0 ISHARES TR CORE S&P TTL STK 464287150 934 16332 SH SOLE 16332 0 0 ISHARES TR CORE S&P500 ETF 464287200 5398 20890 SH SOLE 20890 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7092 57423 SH SOLE 57423 0 0 ISHARES TR GLOBAL TECH ETF 464287291 787 4317 SH SOLE 4317 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 547 8974 SH SOLE 8974 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25193 152712 SH SOLE 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BD ETF 46429B267 3890 138891 SH SOLE 138891 0 0 ISHARES TR MSCI CHINA ETF 46429B671 666 11629 SH OTR 0 11629 0 ISHARES TR MSCI MIN VOL ETF 46429B697 940 17412 SH SOLE 17412 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2858 35260 SH SOLE 35260 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1241 15314 SH OTR 0 15314 0 ISHARES TR USA SIZE FACTOR 46432F370 418 5853 SH SOLE 5853 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13964 279896 SH SOLE 279896 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2075 41600 SH OTR 0 41600 0 ISHARES TR EXPONENTIAL TECH 46434V381 250 7019 SH SOLE 7019 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 747 18266 SH SOLE 18266 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1329 279896 SH SOLE 279896 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 340 41600 SH OTR 0 41600 0 ISHARES TR INTL QLTY FACTOR 46434V456 5695 220302 SH SOLE 220302 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 2405 93058 SH OTR 0 93058 0 ISHARES TR ESG MSCI USA ETF 46435G425 1674 29125 SH SOLE 29125 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1188 24493 SH SOLE 24493 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2306 112649 SH SOLE 112649 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 603 29440 SH OTR 0 29440 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 733 14758 SH SOLE 14758 0 0 JOHNSON & JOHNSON COM 478160104 4656 35508 SH SOLE 35508 0 0 JPMORGAN CHASE & CO COM 46625H100 7346 81594 SH SOLE 81594 0 0 JPMORGAN CHASE & CO COM 46625H100 14 156 SH OTR 0 156 0 KINDER MORGAN INC DEL COM 49456B101 932 66932 SH SOLE 66932 0 0 KRONOS WORLDWIDE INC COM 50105F105 208 24608 SH SOLE 24608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 398 2212 SH SOLE 2212 0 0 LILLY ELI & CO COM 532457108 7472 53864 SH SOLE 53864 0 0 LINDE PLC SHS G5494J103 358 2067 SH SOLE 2067 0 0 LOCKHEED MARTIN CORP COM 539830109 348 1028 SH SOLE 1028 0 0 LOWES COS INC COM 548661107 419 4869 SH SOLE 4869 0 0 MARRIOTT INTL INC NEW CL A 571903202 316 4224 SH SOLE 4224 0 0 MASCO CORP COM 574599106 6616 191371 SH SOLE 191371 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INC COM 58933Y105 417 5419 SH SOLE 5419 0 0 MERCK & CO. INC COM 58933Y105 84 1099 SH OTR 0 1099 0 MICROSOFT CORP COM 594918104 10270 65122 SH SOLE 65122 0 0 MICROSOFT CORP COM 594918104 352 2229 SH OTR 0 2229 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 74 SH SOLE 74 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 240 4263 SH OTR 0 4263 0 MORGAN STANLEY COM NEW 617446448 340 9993 SH SOLE 9993 0 0 NEXTERA ENERGY INC COM 65339F101 4707 19563 SH SOLE 19563 0 0 NIKE INC CL B 654106103 417 5040 SH SOLE 5040 0 0 NISOURCE INC COM 65473P105 502 20100 SH SOLE 20100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 178 1063 SH SOLE 1063 0 0 NOVARTIS A G SPONSORED ADR 66987V109 87 2152 SH OTR 0 2152 0 NOVO-NORDISK A S ADR 670100205 4 66 SH SOLE 66 0 0 NOVO-NORDISK A S ADR 670100205 316 5255 SH OTR 0 5255 0 NUSTAR ENERGY LP UNIT COM 67058H102 430 50091 SH SOLE 50091 0 0 NUTRIEN LTD COM 67077M108 194 5733 SH SOLE 5733 0 0 NUTRIEN LTD COM 67077M108 6 161 SH OTR 0 161 0 NVIDIA CORP COM 67066G104 77 292 SH SOLE 292 0 0 NVIDIA CORP COM 67066G104 265 1006 SH OTR 0 1006 0 OGE ENERGY CORP COM 670837103 554 18015 SH SOLE 18015 0 0 ORACLE CORP COM 68389X105 235 4865 SH SOLE 4865 0 0 ORACLE CORP COM 68389X105 329 6810 SH OTR 0 6810 0 PAYCHEX INC COM 704326107 360 5718 SH SOLE 5718 0 0 PEPSICO INC COM 713448108 7548 62846 SH SOLE 62846 0 0 PFIZER INC COM 717081103 7320 224271 SH SOLE 224271 0 0 PHILLIPS 66 COM 718546104 414 7723 SH SOLE 7723 0 0 PNC FINL SVCS GROUP INC COM 693475105 331 3454 SH SOLE 3454 0 0 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