Venturi Wealth Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$536.6B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWOQ2 HLDGS INC | 339,025 | $20.5B | 3.82% | |
| 2 | AQLTISHARES TR | 281,797 | $18.1B | 3.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 63,475 | $18.1B | 3.37% | |
| 4 | IJRISHARES TR | 180,871 | $15.8B | 2.95% | |
| 5 | VIGVANGUARD GROUP | 145,935 | $15.6B | 2.90% | |
| 6 | AAPLAPPLE INC | 47,322 | $9.9B | 1.84% | |
| 7 | MTUMISHARES TR | 83,851 | $9.6B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 83,140 | $9.1B | 1.70% | |
| 9 | XLKSELECT SECTOR SPDR TR | 122,360 | $9.0B | 1.68% | |
| 10 | JPMJPMORGAN CHASE & CO | 70,884 | $8.3B | 1.54% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 36,197 | $7.9B | 1.47% | |
| 12 | HDHOME DEPOT INC | 38,381 | $7.6B | 1.42% | |
| 13 | CSCOCISCO SYS INC | 168,615 | $7.4B | 1.38% | |
| 14 | CVSCVS HEALTH CORP | 107,385 | $7.4B | 1.37% | |
| 15 | PFEPFIZER INC | 176,063 | $7.2B | 1.35% | |
| 16 | PGPROCTER AND GAMBLE CO | 85,988 | $7.0B | 1.30% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 129,460 | $6.9B | 1.28% | |
| 18 | DYHTARGET CORP | 82,626 | $6.8B | 1.27% | |
| 19 | XLFSELECT SECTOR SPDR TR | 240,691 | $6.8B | 1.27% | |
| 20 | VLOVALERO ENERGY CORP NEW | 58,998 | $6.8B | 1.27% | |
| 21 | AXPAMERICAN EXPRESS CO | 65,189 | $6.7B | 1.25% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 25,611 | $6.7B | 1.25% | |
| 23 | LMTLOCKHEED MARTIN CORP | 21,193 | $6.7B | 1.25% | |
| 24 | SLBSCHLUMBERGER LTD | 101,745 | $6.7B | 1.24% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 105,646 | $6.6B | 1.23% | |
| 26 | PEPPEPSICO INC | 57,743 | $6.6B | 1.22% | |
| 27 | INTCINTEL CORP | 130,597 | $6.5B | 1.22% | |
| 28 | MAMASTERCARD INCORPORATED | 31,870 | $6.5B | 1.21% | |
| 29 | BABOEING CO | 18,667 | $6.4B | 1.20% | |
| 30 | SYYSYSCO CORP | 91,605 | $6.4B | 1.20% | |
| 31 | ABBVABBVIE INC | 66,975 | $6.4B | 1.19% | |
| 32 | XLCSELECT SECTOR SPDR TR | 127,608 | $6.3B | 1.18% | |
| 33 | STLDSTEEL DYNAMICS INC | 138,981 | $6.2B | 1.15% | |
| 34 | XLISELECT SECTOR SPDR TR | 80,325 | $6.1B | 1.13% | |
| 35 | VGTVANGUARD WORLD FDS | 30,800 | $6.0B | 1.11% | |
| 36 | XLVSELECT SECTOR SPDR TR | 63,545 | $5.7B | 1.07% | |
| 37 | JPSTJP MORGAN EXCHANGE TRADED FD | 110,255 | $5.5B | 1.03% | |
| 38 | HEIHEICO CORP NEW | 82,478 | $5.4B | 1.01% | |
| 39 | XLYSELECT SECTOR SPDR TR | 45,691 | $5.2B | 0.97% | |
| 40 | IEURISHARES TR | 106,920 | $5.2B | 0.97% | |
| 41 | IPKWINVESCO EXCHNG TRADED FD TR | 144,791 | $5.2B | 0.96% | |
| 42 | JNJJOHNSON & JOHNSON | 38,294 | $5.0B | 0.94% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 56,405 | $5.0B | 0.93% | |
| 44 | IEMGISHARES INC | 92,991 | $5.0B | 0.92% | |
| 45 | SHYISHARES TR | 57,601 | $4.8B | 0.89% | |
| 46 | —JP MORGAN EXCHANGE TRADED FD | 186,328 | $4.5B | 0.84% | |
| 47 | QUALISHARES TR | 51,193 | $4.5B | 0.83% | |
| 48 | STTSPDR SERIES TRUST | 118,797 | $4.3B | 0.79% | |
| 49 | TRPTRANSCANADA CORP | 93,096 | $4.2B | 0.77% | |
| 50 | NEENEXTERA ENERGY INC | 24,019 | $4.1B | 0.76% | |
| 51 | PDBCINVESCO ACTIVELY MANAGD ETF | 224,645 | $4.0B | 0.75% | |
| 52 | —ETF SER SOLUTIONS | 94,473 | $4.0B | 0.74% | |
| 53 | WECWEC ENERGY GROUP INC | 57,632 | $3.9B | 0.72% | |
| 54 | WMBWILLIAMS COS INC DEL | 118,554 | $3.8B | 0.70% | |
| 55 | BPBP PLC | 86,232 | $3.8B | 0.70% | |
| 56 | XOMEXXON MOBIL CORP | 45,800 | $3.7B | 0.69% | |
| 57 | EFAVISHARES TR | 50,085 | $3.6B | 0.67% | |
| 58 | EMBISHARES TR | 33,498 | $3.6B | 0.67% | |
| 59 | IQLTISHARES TR | 122,398 | $3.6B | 0.67% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 36,710 | $3.4B | 0.63% | |
| 61 | IVVISHARES TR | 11,605 | $3.3B | 0.62% | |
| 62 | VRPINVESCO EXCHNG TRADED FD TR | 129,154 | $3.2B | 0.60% | |
| 63 | —CYRUSONE INC | 48,474 | $3.2B | 0.59% | |
| 64 | VTIVANGUARD INDEX FDS | 21,084 | $3.1B | 0.58% | |
| 65 | STAYUSDEXTENDED STAY AMER INC | 145,076 | $3.1B | 0.57% | |
| 66 | MMM3M CO | 14,549 | $3.0B | 0.56% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 99,431 | $2.9B | 0.55% | |
| 68 | KBWBINVESCO EXCHNG TRADED FD TR | 50,650 | $2.9B | 0.54% | |
| 69 | MGKVANGUARD WORLD FD | 22,855 | $2.9B | 0.53% | |
| 70 | ULUNILEVER PLC | 49,443 | $2.8B | 0.52% | |
| 71 | SRESEMPRA ENERGY | 24,257 | $2.8B | 0.52% | |
| 72 | VOVANGUARD INDEX FDS | 17,035 | $2.8B | 0.52% | |
| 73 | ARCCARES CAP CORP | 159,006 | $2.8B | 0.51% | |
| 74 | XLFISELECT SECTOR SPDR TR | 50,837 | $2.7B | 0.51% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,233 | $2.7B | 0.50% | |
| 76 | PPLPPL CORP | 91,701 | $2.7B | 0.49% | |
| 77 | —ANTERO MIDSTREAM PARTNERS LP | 80,473 | $2.6B | 0.49% | |
| 78 | DOVDOVER CORP | 31,602 | $2.6B | 0.49% | |
| 79 | RGLDROYAL GOLD INC | 29,523 | $2.4B | 0.46% | |
| 80 | GOOGLALPHABET INC | 1,892 | $2.4B | 0.45% | |
| 81 | XLESELECT SECTOR SPDR TR | 31,812 | $2.4B | 0.44% | |
| 82 | LQDISHARES TR | 19,802 | $2.3B | 0.43% | |
| 83 | SHYGISHARES TR | 45,946 | $2.1B | 0.40% | |
| 84 | MLPXUSDGLOBAL X FDS | 152,420 | $2.1B | 0.40% | |
| 85 | WYWEYERHAEUSER CO | 56,664 | $2.0B | 0.36% | |
| 86 | —CALIFORNIA RES CORP | 57,002 | $1.9B | 0.36% | |
| 87 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 87,163 | $1.9B | 0.36% | |
| 88 | VAWVANGUARD WORLD FDS | 13,608 | $1.8B | 0.34% | |
| 89 | NEARISHARES US ETF TR | 32,131 | $1.6B | 0.30% | |
| 90 | STWDSTARWOOD PPTY TR INC | 73,308 | $1.6B | 0.30% | |
| 91 | XOPUSDSPDR SERIES TRUST | 37,951 | $1.6B | 0.29% | |
| 92 | HYGHISHARES US ETF TR | 16,497 | $1.5B | 0.28% | |
| 93 | NSUSDNUSTAR ENERGY LP | 50,000 | $1.4B | 0.26% | |
| 94 | XLBSELECT SECTOR SPDR TR | 22,438 | $1.3B | 0.25% | |
| 95 | BARGRANITESHARES GOLD TR | 10,741 | $1.3B | 0.24% | |
| 96 | TLTISHARES TR | 9,659 | $1.2B | 0.22% | |
| 97 | ABTABBOTT LABS | 15,695 | $1.0B | 0.19% | |
| 98 | METAFACEBOOK INC | 5,478 | $1.0B | 0.19% | |
| 99 | XLUSELECT SECTOR SPDR TR | 18,518 | $986.0M | 0.18% | |
| 100 | TAT&T INC | 29,326 | $953.0M | 0.18% |
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