Venturi Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$565.2B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 289,534 | $18.6B | 3.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 54,177 | $15.8B | 2.80% | |
| 3 | NDQINVESCO QQQ TR | 84,864 | $15.8B | 2.80% | |
| 4 | QTWOQ2 HLDGS INC | 267,115 | $15.3B | 2.71% | |
| 5 | VIGVANGUARD GROUP | 125,264 | $13.9B | 2.46% | |
| 6 | IJRISHARES TR | 161,254 | $13.9B | 2.45% | |
| 7 | AAPLAPPLE INC | 47,714 | $10.8B | 1.92% | |
| 8 | MTUMISHARES TR | 84,351 | $10.1B | 1.79% | |
| 9 | MSFTMICROSOFT CORP | 84,308 | $9.7B | 1.72% | |
| 10 | XLKSELECT SECTOR SPDR TR | 124,470 | $9.4B | 1.67% | |
| 11 | STTSPDR SERIES TRUST | 246,178 | $8.9B | 1.57% | |
| 12 | CSCOCISCO SYS INC | 178,003 | $8.7B | 1.54% | |
| 13 | CVSCVS HEALTH CORP | 108,903 | $8.7B | 1.53% | |
| 14 | JPSTJP MORGAN EXCHANGE TRADED FD | 166,805 | $8.4B | 1.48% | |
| 15 | JPMJPMORGAN CHASE & CO | 71,994 | $8.2B | 1.45% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 34,689 | $8.1B | 1.44% | |
| 17 | HDHOME DEPOT INC | 38,109 | $7.9B | 1.40% | |
| 18 | XLVSELECT SECTOR SPDR TR | 82,578 | $7.9B | 1.40% | |
| 19 | PFEPFIZER INC | 178,367 | $7.9B | 1.40% | |
| 20 | PGRPROGRESSIVE CORP OHIO | 107,314 | $7.6B | 1.34% | |
| 21 | LMTLOCKHEED MARTIN CORP | 21,585 | $7.5B | 1.33% | |
| 22 | DYHTARGET CORP | 83,971 | $7.4B | 1.31% | |
| 23 | PGPROCTER AND GAMBLE CO | 87,570 | $7.3B | 1.30% | |
| 24 | MAMASTERCARD INCORPORATED | 32,575 | $7.3B | 1.29% | |
| 25 | BABOEING CO | 19,052 | $7.3B | 1.29% | |
| 26 | AXPAMERICAN EXPRESS CO | 66,449 | $7.2B | 1.27% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 132,241 | $7.1B | 1.26% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 26,204 | $7.1B | 1.25% | |
| 29 | SYYSYSCO CORP | 93,440 | $6.8B | 1.21% | |
| 30 | VLOVALERO ENERGY CORP NEW | 59,853 | $6.8B | 1.21% | |
| 31 | PEPPEPSICO INC | 59,224 | $6.6B | 1.16% | |
| 32 | EFAVISHARES TR | 89,837 | $6.5B | 1.16% | |
| 33 | ABBVABBVIE INC | 68,198 | $6.5B | 1.15% | |
| 34 | STLDSTEEL DYNAMICS INC | 141,596 | $6.5B | 1.14% | |
| 35 | XLISELECT SECTOR SPDR TR | 81,687 | $6.5B | 1.14% | |
| 36 | SLBSCHLUMBERGER LTD | 104,225 | $6.4B | 1.14% | |
| 37 | INTCINTEL CORP | 134,187 | $6.2B | 1.10% | |
| 38 | VGTVANGUARD WORLD FDS | 30,617 | $6.2B | 1.10% | |
| 39 | HEIHEICO CORP NEW | 82,478 | $6.2B | 1.09% | |
| 40 | CMCSACOMCAST CORP NEW | 165,075 | $5.9B | 1.04% | |
| 41 | SHYISHARES TR | 70,433 | $5.8B | 1.03% | |
| 42 | XLYSELECT SECTOR SPDR TR | 49,263 | $5.8B | 1.02% | |
| 43 | USMVISHARES TR | 100,528 | $5.7B | 1.01% | |
| 44 | IQLTISHARES TR | 187,504 | $5.6B | 0.98% | |
| 45 | JNJJOHNSON & JOHNSON | 38,104 | $5.3B | 0.94% | |
| 46 | IPKWINVESCO EXCHNG TRADED FD TR | 146,706 | $5.1B | 0.89% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 56,155 | $4.9B | 0.87% | |
| 48 | —JP MORGAN EXCHANGE TRADED FD | 193,758 | $4.9B | 0.86% | |
| 49 | XLFSELECT SECTOR SPDR TR | 169,008 | $4.7B | 0.83% | |
| 50 | QUALISHARES TR | 50,622 | $4.6B | 0.81% | |
| 51 | BPBP PLC | 89,232 | $4.2B | 0.74% | |
| 52 | —ETF SER SOLUTIONS | 95,588 | $4.1B | 0.72% | |
| 53 | NEENEXTERA ENERGY INC | 23,798 | $4.0B | 0.70% | |
| 54 | XOMEXXON MOBIL CORP | 44,780 | $3.8B | 0.68% | |
| 55 | WECWEC ENERGY GROUP INC | 57,179 | $3.8B | 0.67% | |
| 56 | SRESEMPRA ENERGY | 32,227 | $3.7B | 0.65% | |
| 57 | NEARISHARES US ETF TR | 71,337 | $3.6B | 0.63% | |
| 58 | EMBISHARES TR | 33,233 | $3.6B | 0.63% | |
| 59 | LQDISHARES TR | 30,759 | $3.5B | 0.62% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 36,380 | $3.5B | 0.62% | |
| 61 | VRPINVESCO EXCHNG TRADED FD TR | 139,949 | $3.5B | 0.62% | |
| 62 | TRPTRANSCANADA CORP | 82,931 | $3.4B | 0.61% | |
| 63 | IVVISHARES TR | 11,615 | $3.4B | 0.60% | |
| 64 | WMBWILLIAMS COS INC DEL | 120,045 | $3.3B | 0.59% | |
| 65 | VTIVANGUARD INDEX FDS | 21,084 | $3.2B | 0.56% | |
| 66 | IEMGISHARES INC | 59,286 | $3.1B | 0.54% | |
| 67 | —CYRUSONE INC | 47,799 | $3.0B | 0.54% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 101,021 | $2.9B | 0.52% | |
| 69 | MGKVANGUARD WORLD FD | 22,855 | $2.9B | 0.52% | |
| 70 | STAYUSDEXTENDED STAY AMER INC | 145,076 | $2.9B | 0.51% | |
| 71 | MMM3M CO | 13,578 | $2.9B | 0.51% | |
| 72 | XLFISELECT SECTOR SPDR TR | 53,337 | $2.9B | 0.51% | |
| 73 | XLESELECT SECTOR SPDR TR | 37,037 | $2.8B | 0.50% | |
| 74 | VOVANGUARD INDEX FDS | 17,035 | $2.8B | 0.49% | |
| 75 | —CALIFORNIA RES CORP | 57,002 | $2.8B | 0.49% | |
| 76 | ARCCARES CAP CORP | 160,691 | $2.8B | 0.49% | |
| 77 | DOVDOVER CORP | 31,307 | $2.8B | 0.49% | |
| 78 | PPLPPL CORP | 91,594 | $2.7B | 0.48% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,033 | $2.5B | 0.45% | |
| 80 | —ANTERO MIDSTREAM PARTNERS LP | 80,693 | $2.4B | 0.42% | |
| 81 | GOOGLALPHABET INC | 1,892 | $2.3B | 0.40% | |
| 82 | RGLDROYAL GOLD INC | 29,523 | $2.3B | 0.40% | |
| 83 | KBWBINVESCO EXCHNG TRADED FD TR | 40,670 | $2.2B | 0.39% | |
| 84 | SHYGISHARES TR | 45,716 | $2.1B | 0.38% | |
| 85 | MLPXUSDGLOBAL X FDS | 152,170 | $2.1B | 0.37% | |
| 86 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 89,063 | $2.0B | 0.35% | |
| 87 | VAWVANGUARD WORLD FDS | 13,608 | $1.8B | 0.32% | |
| 88 | XOPUSDSPDR SERIES TRUST | 37,770 | $1.7B | 0.29% | |
| 89 | STWDSTARWOOD PPTY TR INC | 74,203 | $1.6B | 0.28% | |
| 90 | HYGHISHARES US ETF TR | 16,413 | $1.5B | 0.27% | |
| 91 | NSUSDNUSTAR ENERGY LP | 50,000 | $1.4B | 0.25% | |
| 92 | WQTMWISDOMTREE TR | 53,180 | $1.3B | 0.24% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 77,834 | $1.3B | 0.24% | |
| 94 | BARGRANITESHARES GOLD TR | 10,680 | $1.3B | 0.22% | |
| 95 | TAT&T INC | 35,910 | $1.2B | 0.21% | |
| 96 | XLBSELECT SECTOR SPDR TR | 20,173 | $1.2B | 0.21% | |
| 97 | ABTABBOTT LABS | 15,804 | $1.2B | 0.21% | |
| 98 | AQLTISHARES TR | 5,450 | $1.1B | 0.19% | |
| 99 | PDBCINVESCO ACTIVELY MANAGD ETF | 56,335 | $1.1B | 0.19% | |
| 100 | XLUSELECT SECTOR SPDR TR | 20,333 | $1.1B | 0.19% |
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