Venturi Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$472.9B
Holdings
183
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
IEURISHARES TR | $18.5M |
AQLTISHARES TR | $16.0M |
XLFSELECT SECTOR SPDR TR | $10.1M |
EFAISHARES TR | $9.6M |
SDYSPDR SERIES TRUST | $9.5M |
XLKSELECT SECTOR SPDR TR | $8.8M |
XLYSELECT SECTOR SPDR TR | $8.8M |
ABBVABBVIE INC | $8.0M |
DGRWWISDOMTREE TR | $7.9M |
MSFTMICROSOFT CORP | $7.6M |
AAPLAPPLE INC | $7.1M |
IEMGISHARES INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
BABOEING CO | $7.0M |
PGPROCTER AND GAMBLE CO | $6.9M |
TOTLSSGA ACTIVE ETF TR | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
LMTLOCKHEED MARTIN CORP | $6.3M |
VLOVALERO ENERGY CORP NEW | $6.1M |
INTCINTEL CORP | $6.0M |
ADIANALOG DEVICES INC | $5.9M |
IJRISHARES TR | $5.9M |
SLBSCHLUMBERGER LTD | $5.8M |
PFEPFIZER INC | $5.7M |
CMICUMMINS INC | $5.7M |
SPYSPDR S&P 500 ETF TR | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
GLWCORNING INC | $5.4M |
—POWERSHARES QQQ TRUST | $5.4M |
CNACNA FINL CORP | $5.3M |
—HEALTHSOUTH CORP | $5.2M |
TLTISHARES TR | $5.2M |
KHCKRAFT HEINZ CO | $5.2M |
4I1PHILIP MORRIS INTL INC | $5.2M |
PRUPRUDENTIAL FINL INC | $5.1M |
QUALISHARES TR | $4.9M |
—POWERSHARES ETF TR II | $4.9M |
STLDSTEEL DYNAMICS INC | $4.9M |
VGTVANGUARD WORLD FDS | $4.8M |
—TWENTY FIRST CENTY FOX INC | $4.8M |
XLVSELECT SECTOR SPDR TR | $4.6M |
JNJJOHNSON & JOHNSON | $4.6M |
VEAVANGUARD TAX MANAGED INTL FD | $4.4M |
FNFFIDELITY NATIONAL FINANCIAL | $4.2M |
HEIHEICO CORP NEW | $4.1M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
QLTAISHARES TR | $4.0M |
MMM3M CO | $3.6M |
TRPTRANSCANADA CORP | $3.5M |
EZUISHARES INC | $3.5M |
NEENEXTERA ENERGY INC | $3.4M |
MLPAUSDGLOBAL X FDS | $3.4M |
—ISHARES U S ETF TR | $3.4M |
IVVISHARES TR | $3.3M |
WECWEC ENERGY GROUP INC | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.1M |
INTFISHARES TR | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
WMBWILLIAMS COS INC DEL | $2.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.9M |
SHYISHARES TR | $2.8M |
SRESEMPRA ENERGY | $2.8M |
VWOVANGUARD INTL EQUITY INDEX F | $2.7M |
DOVDOVER CORP | $2.7M |
WYWEYERHAEUSER CO | $2.6M |
LQDISHARES TR | $2.5M |
ULUNILEVER PLC | $2.4M |
DDOMINION ENERGY INC | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
HTAEURHEALTHCARE TR AMER INC | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.3M |
SONSONOCO PRODS CO | $2.2M |
RGLDROYAL GOLD INC | $2.2M |
XLISELECT SECTOR SPDR TR | $2.2M |
SHYGISHARES TR | $2.2M |
ARCCARES CAP CORP | $2.2M |
—ANTERO MIDSTREAM PARTNERS LP | $2.1M |
XLESELECT SECTOR SPDR TR | $2.1M |
GEMGOLDMAN SACHS ETF TR | $2.1M |
NSUSDNUSTAR ENERGY LP | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
STPZPIMCO ETF TR | $2.0M |
TIPISHARES TR | $2.0M |
NOBLPROSHARES TR | $1.9M |
WESWESTERN GAS PARTNERS LP | $1.9M |
QTWOQ2 HLDGS INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
GOOGLALPHABET INC | $1.7M |
IEFISHARES TR | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
BKIEURBLACK KNIGHT INC | $1.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
—CLAYMORE EXCHANGE TRD FD TR | $1.5M |
GQ9SPDR GOLD TRUST | $1.5M |
IGIBISHARES TR | $1.3M |
—POWERSHARES ETF TR II | $1.2M |
ORCLORACLE CORP | $1.2M |
VBTXVERITEX HLDGS INC | $1.2M |
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