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 | Value |
|---|---|
IEMGISHARES INC | $33.4B |
LQDISHARES TR | $29.6B |
SPYSPDR S&P 500 ETF TR | $26.9B |
AQLTISHARES TR | $26.1B |
VIGVANGUARD GROUP | $25.7B |
NDQINVESCO QQQ TR | $22.3B |
QTWOQ2 HLDGS INC | $21.1B |
TLTISHARES TR | $21.1B |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $20.7B |
IQLTISHARES TR | $14.9B |
SHYISHARES TR | $13.5B |
AAPLAPPLE INC | $11.9B |
CSCOCISCO SYS INC | $11.5B |
MSFTMICROSOFT CORP | $11.5B |
XLRESELECT SECTOR SPDR TR | $10.4B |
COSTCOSTCO WHSL CORP NEW | $10.4B |
CMCSACOMCAST CORP NEW | $10.2B |
JPINJP MORGAN EXCHANGE TRADED FD | $9.8B |
PGPROCTER AND GAMBLE CO | $9.8B |
MAMASTERCARD INC | $9.4B |
PEPPEPSICO INC | $9.3B |
BACVERIZON COMMUNICATIONS INC | $9.3B |
JPMJPMORGAN CHASE & CO | $9.1B |
DYHTARGET CORP | $9.1B |
INTCINTEL CORP | $9.0B |
AXPAMERICAN EXPRESS CO | $8.9B |
HDHOME DEPOT INC | $8.9B |
PGRPROGRESSIVE CORP OHIO | $8.9B |
BABOEING CO | $8.8B |
SYYSYSCO CORP | $8.5B |
PFEPFIZER INC | $8.4B |
VLOVALERO ENERGY CORP NEW | $8.4B |
SLBSCHLUMBERGER LTD | $8.3B |
LMTLOCKHEED MARTIN CORP | $8.3B |
UNHUNITEDHEALTH GROUP INC | $8.1B |
STLDSTEEL DYNAMICS INC | $8.0B |
QUALISHARES TR | $7.8B |
CVSCVS HEALTH CORP | $7.5B |
ABBVABBVIE INC | $7.5B |
EMBISHARES TR | $7.4B |
HEIHEICO CORP NEW | $7.1B |
STTSPDR SERIES TRUST | $6.9B |
—ETF SER SOLUTIONS | $5.8B |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.7B |
JNJJOHNSON & JOHNSON | $5.6B |
IVVISHARES TR | $5.3B |
XLKSELECT SECTOR SPDR TR | $5.1B |
NEENEXTERA ENERGY INC | $5.1B |
WMBWILLIAMS COS INC DEL | $5.0B |
SRESEMPRA ENERGY | $5.0B |
AWCAMERICAN WTR WKS CO INC NEW | $4.7B |
DDOMINION ENERGY INC | $4.7B |
WECWEC ENERGY GROUP INC | $4.7B |
XOMEXXON MOBIL CORP | $4.7B |
WQTMWISDOMTREE TR | $4.6B |
XLVSELECT SECTOR SPDR TR | $4.5B |
XLFISELECT SECTOR SPDR TR | $4.4B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.2B |
ARCCARES CAP CORP | $3.6B |
PAGPPLAINS GP HLDGS L P | $3.5B |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $3.5B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.3B |
—CYRUSONE INC | $3.3B |
0E41ENLINK MIDSTREAM LLC | $3.2B |
DOVDOVER CORP | $3.2B |
IPKWINVESCO EXCHNG TRADED FD TR | $2.8B |
EPDENTERPRISE PRODS PARTNERS L | $2.7B |
VTIVANGUARD INDEX FDS | $2.7B |
ITOTISHARES TR | $2.7B |
GOOGLALPHABET INC | $2.7B |
FEFIRSTENERGY CORP | $2.4B |
—JP MORGAN EXCHANGE TRADED FD | $2.4B |
IXJISHARES TR | $2.4B |
RGLDROYAL GOLD INC | $2.4B |
MGVVANGUARD WORLD FD | $2.3B |
AMZNAMAZON COM INC | $2.3B |
CNPCENTERPOINT ENERGY INC | $2.2B |
BRXBRIXMOR PPTY GROUP INC | $2.1B |
BARGRANITESHARES GOLD TR | $2.0B |
BPBP PLC | $2.0B |
BIPBROOKFIELD INFRAST PARTNERS | $1.9B |
—CALIFORNIA RES CORP | $1.9B |
METAFACEBOOK INC | $1.9B |
NEARISHARES US ETF TR | $1.8B |
TAT&T INC | $1.8B |
ABTABBOTT LABS | $1.8B |
EMLPFIRST TR EXCHANGE TRADED FD | $1.7B |
XLUSELECT SECTOR SPDR TR | $1.7B |
IXNISHARES TR | $1.6B |
CNSCOHEN & STEERS INC | $1.5B |
NSUSDNUSTAR ENERGY LP | $1.4B |
WMTWALMART INC | $1.4B |
XLISELECT SECTOR SPDR TR | $1.4B |
XLYSELECT SECTOR SPDR TR | $1.4B |
AMGNAMGEN INC | $1.4B |
AFLAFLAC INC | $1.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2B |
AQLTISHARES TR | $1.2B |
CVXCHEVRON CORP NEW | $1.2B |
USMVISHARES TR | $1.2B |
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