Venturi Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$769.3B
Holdings
241
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 635,787 | $33.4B | 4.34% | |
| 2 | LQDISHARES TR | 250,358 | $29.6B | 3.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 94,119 | $26.9B | 3.50% | |
| 4 | AQLTISHARES TR | 423,366 | $26.1B | 3.39% | |
| 5 | VIGVANGUARD GROUP | 232,113 | $25.7B | 3.33% | |
| 6 | NDQINVESCO QQQ TR | 122,465 | $22.3B | 2.90% | |
| 7 | QTWOQ2 HLDGS INC | 302,784 | $21.1B | 2.74% | |
| 8 | TLTISHARES TR | 169,556 | $21.1B | 2.74% | |
| 9 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 709,489 | $20.7B | 2.69% | |
| 10 | IQLTISHARES TR | 505,831 | $14.9B | 1.93% | |
| 11 | SHYISHARES TR | 161,483 | $13.5B | 1.76% | |
| 12 | AAPLAPPLE INC | 62,368 | $11.9B | 1.55% | |
| 13 | CSCOCISCO SYS INC | 209,196 | $11.5B | 1.49% | |
| 14 | MSFTMICROSOFT CORP | 96,280 | $11.5B | 1.49% | |
| 15 | XLRESELECT SECTOR SPDR TR | 287,695 | $10.4B | 1.35% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 42,486 | $10.4B | 1.35% | |
| 17 | CMCSACOMCAST CORP NEW | 251,852 | $10.2B | 1.32% | |
| 18 | JPINJP MORGAN EXCHANGE TRADED FD | 175,710 | $9.8B | 1.28% | |
| 19 | PGPROCTER AND GAMBLE CO | 94,469 | $9.8B | 1.27% | |
| 20 | MAMASTERCARD INC | 39,368 | $9.4B | 1.22% | |
| 21 | PEPPEPSICO INC | 76,073 | $9.3B | 1.21% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 156,864 | $9.3B | 1.20% | |
| 23 | JPMJPMORGAN CHASE & CO | 87,402 | $9.1B | 1.19% | |
| 24 | DYHTARGET CORP | 113,492 | $9.1B | 1.18% | |
| 25 | INTCINTEL CORP | 164,700 | $9.0B | 1.17% | |
| 26 | AXPAMERICAN EXPRESS CO | 79,797 | $8.9B | 1.16% | |
| 27 | HDHOME DEPOT INC | 45,339 | $8.9B | 1.15% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 121,790 | $8.9B | 1.15% | |
| 29 | BABOEING CO | 22,349 | $8.8B | 1.14% | |
| 30 | SYYSYSCO CORP | 127,658 | $8.5B | 1.11% | |
| 31 | PFEPFIZER INC | 197,239 | $8.4B | 1.10% | |
| 32 | VLOVALERO ENERGY CORP NEW | 97,648 | $8.4B | 1.10% | |
| 33 | SLBSCHLUMBERGER LTD | 186,539 | $8.3B | 1.09% | |
| 34 | LMTLOCKHEED MARTIN CORP | 27,364 | $8.3B | 1.08% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 33,154 | $8.1B | 1.06% | |
| 36 | STLDSTEEL DYNAMICS INC | 224,923 | $8.0B | 1.04% | |
| 37 | QUALISHARES TR | 87,175 | $7.8B | 1.01% | |
| 38 | CVSCVS HEALTH CORP | 138,845 | $7.5B | 0.98% | |
| 39 | ABBVABBVIE INC | 92,764 | $7.5B | 0.97% | |
| 40 | EMBISHARES TR | 67,714 | $7.4B | 0.97% | |
| 41 | HEIHEICO CORP NEW | 82,528 | $7.1B | 0.93% | |
| 42 | STTSPDR SERIES TRUST | 191,754 | $6.9B | 0.89% | |
| 43 | —ETF SER SOLUTIONS | 136,289 | $5.8B | 0.76% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 113,690 | $5.7B | 0.74% | |
| 45 | JNJJOHNSON & JOHNSON | 40,248 | $5.6B | 0.73% | |
| 46 | IVVISHARES TR | 18,436 | $5.3B | 0.69% | |
| 47 | XLKSELECT SECTOR SPDR TR | 68,626 | $5.1B | 0.67% | |
| 48 | NEENEXTERA ENERGY INC | 26,628 | $5.1B | 0.66% | |
| 49 | WMBWILLIAMS COS INC DEL | 170,303 | $5.0B | 0.65% | |
| 50 | SRESEMPRA ENERGY | 39,194 | $5.0B | 0.65% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 45,450 | $4.7B | 0.61% | |
| 52 | DDOMINION ENERGY INC | 61,242 | $4.7B | 0.61% | |
| 53 | WECWEC ENERGY GROUP INC | 59,972 | $4.7B | 0.61% | |
| 54 | XOMEXXON MOBIL CORP | 57,234 | $4.7B | 0.61% | |
| 55 | WQTMWISDOMTREE TR | 184,737 | $4.6B | 0.60% | |
| 56 | XLVSELECT SECTOR SPDR TR | 48,780 | $4.5B | 0.58% | |
| 57 | XLFISELECT SECTOR SPDR TR | 78,943 | $4.4B | 0.57% | |
| 58 | ELSEQUITY LIFESTYLE PPTYS INC | 37,151 | $4.2B | 0.55% | |
| 59 | ARCCARES CAP CORP | 204,739 | $3.6B | 0.47% | |
| 60 | PAGPPLAINS GP HLDGS L P | 141,772 | $3.5B | 0.46% | |
| 61 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 159,892 | $3.5B | 0.45% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,617 | $3.3B | 0.43% | |
| 63 | —CYRUSONE INC | 62,623 | $3.3B | 0.43% | |
| 64 | 0E41ENLINK MIDSTREAM LLC | 247,321 | $3.2B | 0.42% | |
| 65 | DOVDOVER CORP | 32,997 | $3.2B | 0.41% | |
| 66 | IPKWINVESCO EXCHNG TRADED FD TR | 87,304 | $2.8B | 0.36% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 93,570 | $2.7B | 0.36% | |
| 68 | VTIVANGUARD INDEX FDS | 18,705 | $2.7B | 0.36% | |
| 69 | ITOTISHARES TR | 41,257 | $2.7B | 0.35% | |
| 70 | GOOGLALPHABET INC | 2,237 | $2.7B | 0.35% | |
| 71 | FEFIRSTENERGY CORP | 58,973 | $2.4B | 0.32% | |
| 72 | —JP MORGAN EXCHANGE TRADED FD | 105,135 | $2.4B | 0.31% | |
| 73 | IXJISHARES TR | 39,196 | $2.4B | 0.31% | |
| 74 | RGLDROYAL GOLD INC | 26,163 | $2.4B | 0.31% | |
| 75 | MGVVANGUARD WORLD FD | 29,140 | $2.3B | 0.30% | |
| 76 | AMZNAMAZON COM INC | 1,260 | $2.3B | 0.30% | |
| 77 | CNPCENTERPOINT ENERGY INC | 70,665 | $2.2B | 0.28% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 112,100 | $2.1B | 0.27% | |
| 79 | BARGRANITESHARES GOLD TR | 158,588 | $2.0B | 0.26% | |
| 80 | BPBP PLC | 45,235 | $2.0B | 0.26% | |
| 81 | BIPBROOKFIELD INFRAST PARTNERS | 46,394 | $1.9B | 0.25% | |
| 82 | —CALIFORNIA RES CORP | 70,002 | $1.9B | 0.25% | |
| 83 | METAFACEBOOK INC | 11,031 | $1.9B | 0.24% | |
| 84 | NEARISHARES US ETF TR | 36,630 | $1.8B | 0.24% | |
| 85 | TAT&T INC | 57,235 | $1.8B | 0.24% | |
| 86 | ABTABBOTT LABS | 22,664 | $1.8B | 0.23% | |
| 87 | EMLPFIRST TR EXCHANGE TRADED FD | 69,026 | $1.7B | 0.22% | |
| 88 | XLUSELECT SECTOR SPDR TR | 29,265 | $1.7B | 0.22% | |
| 89 | IXNISHARES TR | 9,293 | $1.6B | 0.21% | |
| 90 | CNSCOHEN & STEERS INC | 36,008 | $1.5B | 0.20% | |
| 91 | NSUSDNUSTAR ENERGY LP | 50,000 | $1.4B | 0.18% | |
| 92 | WMTWALMART INC | 14,001 | $1.4B | 0.18% | |
| 93 | XLISELECT SECTOR SPDR TR | 17,829 | $1.4B | 0.18% | |
| 94 | XLYSELECT SECTOR SPDR TR | 11,772 | $1.4B | 0.18% | |
| 95 | AMGNAMGEN INC | 7,058 | $1.4B | 0.18% | |
| 96 | AFLAFLAC INC | 25,180 | $1.3B | 0.16% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,083 | $1.2B | 0.16% | |
| 98 | AQLTISHARES TR | 49,356 | $1.2B | 0.16% | |
| 99 | CVXCHEVRON CORP NEW | 9,731 | $1.2B | 0.16% | |
| 100 | USMVISHARES TR | 19,955 | $1.2B | 0.15% |
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