Venturi Wealth Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$737.9B
Holdings
242
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 731,270 | $37.6B | 5.10% | |
| 2 | LQDISHARES TR | 247,509 | $30.8B | 4.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 95,238 | $27.9B | 3.78% | |
| 4 | VIGVANGUARD GROUP | 234,593 | $27.0B | 3.66% | |
| 5 | AQLTISHARES TR | 427,844 | $26.3B | 3.56% | |
| 6 | NDQINVESCO QQQ TR | 123,039 | $23.0B | 3.11% | |
| 7 | TLTISHARES TR | 171,584 | $22.8B | 3.09% | |
| 8 | QTWOQ2 HLDGS INC | 269,143 | $20.6B | 2.79% | |
| 9 | IQLTISHARES TR | 451,136 | $13.6B | 1.85% | |
| 10 | MSFTMICROSOFT CORP | 83,987 | $11.3B | 1.52% | |
| 11 | SHYISHARES TR | 125,748 | $10.7B | 1.44% | |
| 12 | AAPLAPPLE INC | 53,339 | $10.6B | 1.43% | |
| 13 | XLRESELECT SECTOR SPDR TR | 273,631 | $10.1B | 1.36% | |
| 14 | WMTWALMART INC | 89,056 | $9.8B | 1.33% | |
| 15 | CSCOCISCO SYS INC | 179,177 | $9.8B | 1.33% | |
| 16 | CMCSACOMCAST CORP NEW | 229,200 | $9.7B | 1.31% | |
| 17 | JPINJP MORGAN EXCHANGE TRADED FD | 175,498 | $9.6B | 1.30% | |
| 18 | AMGNAMGEN INC | 51,705 | $9.5B | 1.29% | |
| 19 | JPMJPMORGAN CHASE & CO | 83,198 | $9.3B | 1.26% | |
| 20 | PGPROCTER AND GAMBLE CO | 84,287 | $9.2B | 1.25% | |
| 21 | SLBSCHLUMBERGER LTD | 230,557 | $9.2B | 1.24% | |
| 22 | VLOVALERO ENERGY CORP NEW | 105,824 | $9.1B | 1.23% | |
| 23 | SBUXSTARBUCKS CORP | 105,744 | $8.9B | 1.20% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 84,913 | $8.8B | 1.19% | |
| 25 | HDHOME DEPOT INC | 41,429 | $8.6B | 1.17% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 149,999 | $8.6B | 1.16% | |
| 27 | HEIHEICO CORP NEW | 82,528 | $8.5B | 1.16% | |
| 28 | AXPAMERICAN EXPRESS CO | 69,052 | $8.5B | 1.16% | |
| 29 | INTCINTEL CORP | 176,959 | $8.5B | 1.15% | |
| 30 | PEPPEPSICO INC | 64,390 | $8.4B | 1.14% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 34,554 | $8.4B | 1.14% | |
| 32 | XLBSELECT SECTOR SPDR TR | 143,254 | $8.4B | 1.14% | |
| 33 | BABOEING CO | 22,850 | $8.3B | 1.13% | |
| 34 | MAMASTERCARD INC | 31,237 | $8.3B | 1.12% | |
| 35 | DYHTARGET CORP | 94,787 | $8.2B | 1.11% | |
| 36 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 409,467 | $8.2B | 1.11% | |
| 37 | PFEPFIZER INC | 186,463 | $8.1B | 1.09% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 96,588 | $7.7B | 1.05% | |
| 39 | LLYLILLY ELI & CO | 67,379 | $7.5B | 1.01% | |
| 40 | EMBISHARES TR | 64,468 | $7.3B | 0.99% | |
| 41 | JPSTJP MORGAN EXCHANGE TRADED FD | 142,444 | $7.2B | 0.97% | |
| 42 | JNKSPDR SERIES TRUST | 64,813 | $7.1B | 0.96% | |
| 43 | IVVISHARES TR | 22,313 | $6.6B | 0.89% | |
| 44 | —ETF SER SOLUTIONS | 126,870 | $5.5B | 0.74% | |
| 45 | JNJJOHNSON & JOHNSON | 37,282 | $5.2B | 0.70% | |
| 46 | XLKSELECT SECTOR SPDR TR | 65,138 | $5.1B | 0.69% | |
| 47 | NEENEXTERA ENERGY INC | 24,523 | $5.0B | 0.68% | |
| 48 | SRESEMPRA ENERGY | 35,209 | $4.8B | 0.66% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 41,384 | $4.8B | 0.65% | |
| 50 | XOMEXXON MOBIL CORP | 56,871 | $4.4B | 0.59% | |
| 51 | WMBWILLIAMS COS INC DEL | 153,239 | $4.3B | 0.58% | |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 33,743 | $4.1B | 0.55% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 68,312 | $4.0B | 0.54% | |
| 54 | WECWEC ENERGY GROUP INC | 45,860 | $3.8B | 0.52% | |
| 55 | XLVSELECT SECTOR SPDR TR | 37,712 | $3.5B | 0.47% | |
| 56 | ARCCARES CAP CORP | 190,887 | $3.4B | 0.46% | |
| 57 | DDOMINION ENERGY INC | 44,140 | $3.4B | 0.46% | |
| 58 | FEFIRSTENERGY CORP | 79,103 | $3.4B | 0.46% | |
| 59 | ITOTISHARES TR | 50,215 | $3.3B | 0.45% | |
| 60 | —CYRUSONE INC | 57,230 | $3.3B | 0.45% | |
| 61 | PAGPPLAINS GP HLDGS L P | 131,566 | $3.3B | 0.45% | |
| 62 | AQLTISHARES TR | 120,199 | $3.1B | 0.42% | |
| 63 | QUALISHARES TR | 33,041 | $3.0B | 0.41% | |
| 64 | DOVDOVER CORP | 29,794 | $3.0B | 0.40% | |
| 65 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 146,469 | $2.9B | 0.39% | |
| 66 | XLFISELECT SECTOR SPDR TR | 48,792 | $2.8B | 0.38% | |
| 67 | RGLDROYAL GOLD INC | 24,027 | $2.5B | 0.33% | |
| 68 | GOOGLALPHABET INC | 2,231 | $2.4B | 0.33% | |
| 69 | —JP MORGAN EXCHANGE TRADED FD | 105,753 | $2.4B | 0.33% | |
| 70 | WQTMWISDOMTREE TR | 96,011 | $2.4B | 0.33% | |
| 71 | 0E41ENLINK MIDSTREAM LLC | 231,727 | $2.3B | 0.32% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 77,946 | $2.3B | 0.30% | |
| 73 | AMZNAMAZON COM INC | 1,185 | $2.2B | 0.30% | |
| 74 | VTIVANGUARD INDEX FDS | 14,705 | $2.2B | 0.30% | |
| 75 | METAFACEBOOK INC | 11,108 | $2.1B | 0.29% | |
| 76 | XLUSELECT SECTOR SPDR TR | 34,184 | $2.0B | 0.28% | |
| 77 | RITMNEW RESIDENTIAL INVT CORP | 118,012 | $1.8B | 0.25% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 98,545 | $1.8B | 0.24% | |
| 79 | TAT&T INC | 51,950 | $1.7B | 0.24% | |
| 80 | BPBP PLC | 41,340 | $1.7B | 0.23% | |
| 81 | BIPBROOKFIELD INFRAST PARTNERS | 38,075 | $1.6B | 0.22% | |
| 82 | ABTABBOTT LABS | 19,427 | $1.6B | 0.22% | |
| 83 | ITMVANECK VECTORS ETF TR | 32,619 | $1.6B | 0.22% | |
| 84 | NEARISHARES US ETF TR | 31,767 | $1.6B | 0.22% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 5,935 | $1.6B | 0.21% | |
| 86 | MLPXUSDGLOBAL X FDS | 119,909 | $1.6B | 0.21% | |
| 87 | USMVISHARES TR | 23,119 | $1.4B | 0.19% | |
| 88 | XLCSELECT SECTOR SPDR TR | 28,572 | $1.4B | 0.19% | |
| 89 | —CALIFORNIA RES CORP | 70,002 | $1.4B | 0.19% | |
| 90 | NSUSDNUSTAR ENERGY LP | 50,091 | $1.4B | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,254 | $1.3B | 0.18% | |
| 92 | IXNISHARES TR | 7,146 | $1.3B | 0.17% | |
| 93 | CLCOLGATE PALMOLIVE CO | 17,637 | $1.3B | 0.17% | |
| 94 | XLYSELECT SECTOR SPDR TR | 10,332 | $1.2B | 0.17% | |
| 95 | DHRDANAHER CORPORATION | 8,479 | $1.2B | 0.16% | |
| 96 | ECLECOLAB INC | 6,104 | $1.2B | 0.16% | |
| 97 | MOATVANECK VECTORS ETF TR | 23,577 | $1.1B | 0.15% | |
| 98 | XLFSELECT SECTOR SPDR TR | 40,480 | $1.1B | 0.15% | |
| 99 | CVXCHEVRON CORP NEW | 8,929 | $1.1B | 0.15% | |
| 100 | CVSCVS HEALTH CORP | 20,021 | $1.1B | 0.15% |
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