0001666363-22-000006.txt : 20220812
0001666363-22-000006.hdr.sgml : 20220812
20220812132805
ACCESSION NUMBER: 0001666363-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159191
BUSINESS ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 100
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 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
13F-HR
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0001666363
XXXXXXXX
06-30-2022
06-30-2022
Venturi Wealth Management, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 100
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-17181
N
David V Swann
CCO
5122204712
David V Swann
AUSTIN
TX
08-12-2022
0
396
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INFORMATION TABLE
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venturi.xml
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1756
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OTR
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ABBVIE INC
COM
00287Y109
1279
8348
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
940
3385
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0
3385
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
363
2100
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SOLE
0
2100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2669
34897
SH
SOLE
0
34897
0
0
AFLAC INC
COM
001055102
840
15173
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SOLE
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15173
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0
ALIBABA GROUP HLDG LTD
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216
1895
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1895
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743
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BK OF AMERICA CORP
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12541W209
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CBOE GLOBAL MKTS INC
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12503M108
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CDW CORP
COM
12514G108
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6430
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COM
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4225
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DOCUSIGN INC
COM
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COM
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ISHARES TR
GLB INFRASTR ETF
464288372
876
18728
SH
SOLE
0
18728
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
14
218
SH
SOLE
0
218
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
313
4750
SH
OTR
0
0
4750
0
ISHARES TR
IBOXX INV CP ETF
464287242
22661
205960
SH
SOLE
0
205960
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
840
7360
SH
OTR
0
0
7630
0
ISHARES TR
JPMORGAN USD EMG
464288281
10113
118535
SH
SOLE
0
118535
0
0
ISHARES TR
MBS ETF
464288588
109
1116
SH
SOLE
0
1116
0
0
ISHARES TR
MBS ETF
464288588
872
8951
SH
OTR
0
0
8951
0
ISHARES TR
MSCI CHINA ETF
46429B671
221
3953
SH
SOLE
0
0
3953
0
ISHARES TR
MSCI EAFE ETF
464287465
46672
743659
SH
SOLE
0
743659
0
0
ISHARES TR
MSCI EAFE ETF
464287465
152
2438
SH
OTR
0
0
2438
0
ISHARES TR
MSCI EMG MKT ETF
464287234
303
7557
SH
SOLE
0
7557
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
100
3219
SH
SOLE
0
3219
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1015
32844
SH
OTR
0
0
32844
0
ISHARES TR
MSCI INTL VLU FT
46435G409
3043
137182
SH
SOLE
0
137182
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
390
5418
SH
SOLE
0
5418
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
555
7901
SH
SOLE
0
7901
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
70
625
SH
SOLE
0
625
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1442
12907
SH
OTR
0
0
12907
0
ISHARES TR
NATIONAL MUN ETF
464288414
7453
70071
SH
SOLE
0
70071
0
0
ISHARES TR
RUS 1000 ETF
464287622
214
1031
SH
SOLE
0
1031
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
878
4017
SH
SOLE
0
4017
0
0
ISHARES TR
RUS MID CAP ETF
464287499
291
4507
SH
SOLE
0
4507
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
597
3523
SH
SOLE
0
3523
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3702
31462
SH
SOLE
0
31462
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
671
6408
SH
SOLE
0
6408
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
736
8269
SH
SOLE
0
8269
0
0
ISHARES TR
TIPS BD ETF
464287176
1489
13069
SH
SOLE
0
13069
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
563
14757
SH
SOLE
0
14757
0
0
ISHARES TR
US AER DEF ETF
464288760
1
6
SH
SOLE
0
6
0
0
ISHARES TR
US AER DEF ETF
464288760
215
2176
SH
OTR
0
0
2176
0
ISHARES TR
US INFRASTRUC
46435U713
423
12440
SH
SOLE
0
12440
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3407
142564
SH
SOLE
0
142564
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
432
10546
SH
SOLE
0
10546
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
573
6344
SH
SOLE
0
0
6344
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
37
848
SH
SOLE
0
848
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
359
3136
SH
OTR
0
0
8136
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
540
10785
SH
SOLE
0
10785
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1615
31887
SH
SOLE
0
31887
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
655
13366
SH
SOLE
0
0
13366
0
JOHNSON & JOHNSON
COM
478160104
1795
10110
SH
SOLE
0
10110
0
0
JPMORGAN CHASE & CO
COM
46625H100
1370
12163
SH
SOLE
0
12163
0
0
JPMORGAN CHASE & CO
COM
46625H100
10
87
SH
OTR
0
0
87
0
KATAPULT HOLDINGS INC
COM
485859102
202
188472
SH
SOLE
0
188472
0
0
KLA CORP
COM NEW
482480100
982
3077
SH
SOLE
0
3077
0
0
KLA CORP
COM NEW
482480100
10
32
SH
OTR
0
0
32
0
KRONOS WORLDWIDE INC
COM
50105F105
538
29258
SH
SOLE
0
29258
0
0
KT CORP
SPONSORED ADR
48268K101
429
30725
SH
SOLE
0
30725
0
0
LAM RESEARCH CORP
COM
512807108
851
1998
SH
SOLE
0
1998
0
0
LILLY ELI & CO
COM
532457108
678
2093
SH
SOLE
0
2093
0
0
LILLY ELI & CO
COM
532457108
9
27
SH
OTR
0
0
27
0
LINDE PLC
SHS
G5494J103
1073
3731
SH
SOLE
0
3731
0
0
LOCKHEED MARTIN CORP
COM
539830109
1716
3991
SH
SOLE
0
3991
0
0
LOWES COS INC
COM
548661107
8455
48403
SH
SOLE
0
48403
0
0
LPL FINL HLDGS INC
COM
50212V100
10765
58354
SH
SOLE
0
58354
0
0
MAIN STR CAP CORP
COM
56035L104
591
15333
SH
SOLE
0
15333
0
0
MARATHON PETE CORP
COM
56585A102
1147
13953
SH
SOLE
0
13953
0
0
MARSH & MCLENNAN COS INC
COM
571748102
896
5769
SH
SOLE
0
5769
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
52
SH
OTR
0
0
52
0
MASTERCARD INCORPORATED
CL A
57636Q104
943
2990
SH
SOLE
0
2990
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
643
7720
SH
SOLE
0
7720
0
0
MCDONALDS CORP
COM
580135101
1471
5958
SH
SOLE
0
5958
0
0
MCKESSON CORP
COM
58155Q103
1176
3604
SH
SOLE
0
3604
0
0
MEDTRONIC PLC
SHS
G5960L103
1018
11339
SH
SOLE
0
11339
0
0
MERCADOLIBRE INC
COM
58733R102
358
562
SH
SOLE
0
562
0
0
MERCADOLIBRE INC
COM
58733R102
143
225
SH
OTR
0
0
225
0
MERCK & CO INC
COM
58933Y105
566
6205
SH
SOLE
0
6205
0
0
META PLATFORMS INC
CL A
30303M102
2290
14198
SH
SOLE
0
14198
0
0
META PLATFORMS INC
CL A
30303M102
197
1225
SH
OTR
0
0
1225
0
MICROSOFT CORP
COM
594918104
16415
63911
SH
SOLE
0
63911
0
0
MICROSOFT CORP
COM
594918104
254
990
SH
OTR
0
0
990
0
MONGODB INC
CL A
60937P106
581
2240
SH
SOLE
0
2240
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
286
3085
SH
SOLE
0
3085
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
178
1919
SH
OTR
0
0
1919
0
MORGAN STANLEY
COM NEW
617446448
748
9829
SH
SOLE
0
9829
0
0
MPLX LP
COM UNIT REP LTD
55336V100
210
7200
SH
SOLE
0
7200
0
0
N-ABLE INC
COMMON STOCK
62878D100
1666
185078
SH
SOLE
0
185078
0
0
NETEASE INC
SPONSORED ADS
64110W102
120
1289
SH
SOLE
0
1289
0
0
NETEASE INC
SPONSORED ADS
64110W102
90
962
SH
OTR
0
0
962
0
NEXTERA ENERGY INC
COM
65339F101
2690
34733
SH
SOLE
0
34733
0
0
NICE LTD
SPONSORED ADR
653656108
273
1419
SH
SOLE
0
1419
0
0
NICE LTD
SPONSORED ADR
653656108
71
370
SH
OTR
0
0
370
0
NIKE INC
CL B
654106103
872
8530
SH
SOLE
0
8530
0
0
NL INDS INC
COM NEW
629156407
194
19650
SH
SOLE
0
19650
0
0
NOKIA CORP
SPONSORED ADR
654902204
126
27347
SH
SOLE
0
27347
0
0
NOKIA CORP
SPONSORED ADR
654902204
96
20854
SH
OTR
0
0
20854
0
NOVARTIS AG
SPONSORED ADR
66987V109
178
2109
SH
SOLE
0
2109
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
149
1759
SH
OTR
0
0
1759
0
NUSTAR ENERGY LP
UNIT COM
67058H102
701
50091
SH
SOLE
0
50091
0
0
NUTRIEN LTD
COM
67077M108
614
7711
SH
SOLE
0
7711
0
0
NVIDIA CORPORATION
COM
67066G104
471
3106
SH
SOLE
0
3106
0
0
NVIDIA CORPORATION
COM
67066G104
213
1405
SH
OTR
0
0
1405
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
254
993
SH
SOLE
0
993
0
0
ORACLE CORP
COM
68389X105
318
4557
SH
SOLE
0
4557
0
0
ORACLE CORP
COM
68389X105
181
2598
SH
OTR
0
0
2589
0
PACKAGING CORP AMER
COM
695156109
444
3227
SH
SOLE
0
3227
0
0
PAYCHEX INC
COM
704326107
827
7260
SH
SOLE
0
7260
0
0
PAYCOM SOFTWARE INC
COM
70432V102
336
1199
SH
SOLE
0
1199
0
0
PEPSICO INC
COM
713448108
11156
66937
SH
SOLE
0
66937
0
0
PFIZER INC
COM
717081103
11364
216737
SH
SOLE
0
216737
0
0
PHILIP MORRIS INTL INC
COM
718172109
1065
10782
SH
SOLE
0
10782
0
0
PHILIP MORRIS INTL INC
COM
718172109
11
114
SH
OTR
0
0
114
0
POLARIS INC
COM
731068102
802
8077
SH
SOLE
0
8077
0
0
PPG INDS INC
COM
693506107
283
2478
SH
SOLE
0
2478
0
0
PROCTER AND GAMBLE CO
COM
742718109
2032
14135
SH
SOLE
0
14135
0
0
PROGRESSIVE CORP
COM
743315103
11744
101004
SH
SOLE
0
101004
0
0
PROLOGIS INC.
COM
74340W103
886
7532
SH
SOLE
0
7532
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1723
27221
SH
SOLE
0
27221
0
0
Q2 HLDGS INC
COM
74736L109
9933
257522
SH
SOLE
0
257522
0
0
QUALCOMM INC
COM
747525103
7608
59560
SH
SOLE
0
59560
0
0
QUALCOMM INC
COM
747525103
107
835
SH
OTR
0
0
835
0
QUEST DIAGNOSTICS INC
COM
74834L100
847
6372
SH
SOLE
0
6372
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
400
4158
SH
SOLE
0
4158
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
98
166
SH
SOLE
0
166
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
121
205
SH
OTR
0
0
205
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1366
8040
SH
SOLE
0
8040
0
0
RELX PLC
SPONSORED ADR
759530108
215
7999
SH
SOLE
0
7999
0
0
RELX PLC
SPONSORED ADR
759530108
212
7866
SH
OTR
0
0
7866
0
RESMED INC
COM
761152107
1024
4885
SH
SOLE
0
4885
0
0
ROCKWELL AUTOMATION INC
COM
773903109
628
3153
SH
SOLE
0
3153
0
0
ROLLINS INC
COM
775711104
254
7264
SH
SOLE
0
7264
0
0
ROSS STORES INC
COM
778296103
203
2884
SH
SOLE
0
2884
0
0
ROYAL BK CDA
COM
780087102
320
3300
SH
SOLE
0
3300
0
0
ROYAL GOLD INC
COM
780287108
698
6541
SH
SOLE
0
6541
0
0
RPM INTL INC
COM
749685103
794
10091
SH
SOLE
0
10091
0
0
S&P GLOBAL INC
COM
78409V104
819
2431
SH
SOLE
0
2431
0
0
SALESFORCE INC
COM
79466L302
133
807
SH
SOLE
0
807
0
0
SALESFORCE INC
COM
79466L302
143
865
SH
OTR
0
0
865
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
76
10000
SH
SOLE
0
10000
0
0
SAP SE
SPONSORED ADR
803054204
337
3721
SH
SOLE
0
3721
0
0
SAP SE
SPONSORED ADR
803054204
288
3172
SH
OTR
0
0
3172
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
406
16000
SH
SOLE
0
16000
0
0
SEALED AIR CORP NEW
COM
81211K100
439
7600
SH
SOLE
0
7600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9401
173225
SH
SOLE
0
173225
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2625
36708
SH
SOLE
0
36708
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
134
1879
SH
OTR
0
0
1879
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2117
67305
SH
SOLE
0
67305
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1120
27404
SH
SOLE
0
27404
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1444
10504
SH
SOLE
0
10504
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2373
32873
SH
SOLE
0
32873
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14338
111811
SH
SOLE
0
111811
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
284
2211
SH
OTR
0
0
2211
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2940
33657
SH
SOLE
0
33657
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1938
27634
SH
SOLE
0
27634
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
235
3358
SH
OTR
0
0
3358
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1307
17757
SH
SOLE
0
17757
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7716
60695
SH
SOLE
0
60695
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
392
3085
SH
OTR
0
0
3085
0
SEMPRA
COM
816851109
1598
10633
SH
SOLE
0
10633
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
600
6482
SH
SOLE
0
6482
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
126
1504
SH
SOLE
0
1504
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
106
1271
SH
OTR
0
0
1271
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2427
100527
SH
SOLE
0
100527
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
297
5709
SH
SOLE
0
0
5709
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9666
277994
SH
SOLE
0
277994
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53880
142818
SH
SOLE
0
142818
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1595
3857
SH
SOLE
0
3857
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
25400
280012
SH
SOLE
0
280012
0
0
SPDR SER TR
DJ REIT ETF
78464A607
323
3400
SH
SOLE
0
3400
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
346
7312
SH
SOLE
0
7312
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
683
17105
SH
SOLE
0
17105
0
0
SPDR SER TR
S&P BK ETF
78464A797
329
7500
SH
SOLE
0
7500
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
498
4198
SH
SOLE
0
4198
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
554
4665
SH
OTR
0
0
4665
0
STARBUCKS CORP
COM
855244109
133
1740
SH
SOLE
0
1740
0
0
STARBUCKS CORP
COM
855244109
92
1211
SH
OTR
0
0
1211
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
290
9220
SH
SOLE
0
9220
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
246
7812
SH
OTR
0
0
7812
0
SYNAPTICS INC
COM
87157D109
5457
46222
SH
SOLE
0
46222
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1111
13588
SH
SOLE
0
13588
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
587
7186
SH
OTR
0
0
7186
0
TARGET CORP
COM
8761E2106
805
5701
SH
SOLE
0
5701
0
0
TC ENERGY CORP
COM
87807B107
1381
26638
SH
SOLE
0
26638
0
0
TC ENERGY CORP
COM
87807B107
6
125
SH
OTR
0
0
125
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
206
548
SH
SOLE
0
548
0
0
TESLA INC
COM
88160R101
479
711
SH
SOLE
0
711
0
0
TESLA INC
COM
88160R101
120
178
SH
OTR
0
0
178
0
TEXAS INSTRS INC
COM
882508104
10222
66527
SH
SOLE
0
66527
0
0
TFI INTL INC
COM
87241L109
249
3097
SH
SOLE
0
3097
0
0
TFI INTL INC
COM
87241L109
202
2521
SH
OTR
0
0
2521
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
489
901
SH
SOLE
0
901
0
0
TJX COS INC NEW
COM
872540109
246
4399
SH
SOLE
0
4399
0
0
TRACTOR SUPPLY CO
COM
892356106
1223
6311
SH
SOLE
0
6311
0
0
UNION PAC CORP
COM
907818108
249
1169
SH
SOLE
0
1169
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9934
54423
SH
SOLE
0
54423
0
0
UNITED RENTALS INC
COM
911363109
7665
31556
SH
SOLE
0
31556
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14415
28063
SH
SOLE
0
28063
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17
34
SH
OTR
0
0
34
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
398
22357
SH
SOLE
0
0
22357
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1543
57099
SH
SOLE
0
57099
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
3337
73059
SH
SOLE
0
73059
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
432
5735
SH
SOLE
0
5735
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10356
209044
SH
SOLE
0
209044
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
796
3572
SH
SOLE
0
3572
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
273
1586
SH
SOLE
0
1586
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
228
1158
SH
SOLE
0
1158
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
311
898
SH
SOLE
0
898
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
28520
161944
SH
SOLE
0
161944
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1557
8256
SH
SOLE
0
8256
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
96
728
SH
SOLE
0
728
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
380
2881
SH
OTR
0
0
2881
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24077
578085
SH
SOLE
0
578085
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9
178
SH
SOLE
0
178
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
587
11099
SH
OTR
0
0
11099
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7951
116282
SH
SOLE
0
116282
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
95292
664195
SH
SOLE
0
664195
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1108
27157
SH
SOLE
0
27157
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
643
4875
SH
SOLE
0
4875
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
217
1171
SH
SOLE
0
1171
0
0
VECTOR GROUP LTD
COM
92240M108
51
4891
SH
SOLE
0
4891
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1885
37136
SH
SOLE
0
37136
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
404
1433
SH
SOLE
0
1433
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
149
529
SH
OTR
0
0
529
0
VISA INC
COM CL A
92826C839
2825
14351
SH
SOLE
0
14351
0
0
VISA INC
COM CL A
92826C839
296
1502
SH
OTR
0
0
1502
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
711
18751
SH
SOLE
0
18751
0
0
WALMART INC
COM
931142103
10646
87565
SH
SOLE
0
87565
0
0
WASTE CONNECTIONS INC
COM
94106B101
232
1870
SH
SOLE
0
1870
0
0
WEC ENERGY GROUP INC
COM
92939U106
1528
15186
SH
SOLE
0
15186
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
742
2455
SH
SOLE
0
2455
0
0
WILLIAMS COS INC
COM
969457100
1151
36885
SH
SOLE
0
36885
0
0
WILLIAMS SONOMA INC
COM
969904101
686
6183
SH
SOLE
0
6183
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
9615
259662
SH
SOLE
0
259662
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
17150
340744
SH
SOLE
0
340744
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1293
25960
SH
OTR
0
0
25690
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2963
79179
SH
SOLE
0
79179
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
9271
233587
SH
SOLE
0
233587
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1576
55853
SH
SOLE
0
55853
0
0
XCEL ENERGY INC
COM
98389B100
963
13606
SH
SOLE
0
13606
0
0
YUM BRANDS INC
COM
988498101
136
1198
SH
SOLE
0
1198
0
0
YUM BRANDS INC
COM
988498101
76
668
SH
OTR
0
0
668
0
ZOETIS INC
CL A
98978V103
653
3797
SH
SOLE
0
3797
0
0