Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5B
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 271,552 | $34.6B | 4.36% | |
| 2 | VIGVANGUARD GROUP | 267,013 | $31.9B | 4.02% | |
| 3 | SPYSPDR S&P 500 ETF TR | 103,510 | $30.7B | 3.87% | |
| 4 | IEMGISHARES INC | 609,485 | $29.9B | 3.77% | |
| 5 | TLTISHARES TR | 193,270 | $27.7B | 3.48% | |
| 6 | AQLTISHARES TR | 446,994 | $27.3B | 3.44% | |
| 7 | NDQINVESCO QQQ TR | 139,141 | $26.3B | 3.31% | |
| 8 | QTWOQ2 HLDGS INC | 281,388 | $22.2B | 2.80% | |
| 9 | IQLTISHARES TR | 620,503 | $18.4B | 2.32% | |
| 10 | IMTMISHARES TR | 423,947 | $12.5B | 1.57% | |
| 11 | AAPLAPPLE INC | 54,057 | $12.1B | 1.53% | |
| 12 | MSFTMICROSOFT CORP | 84,689 | $11.8B | 1.48% | |
| 13 | SHYISHARES TR | 134,601 | $11.4B | 1.44% | |
| 14 | XLRESELECT SECTOR SPDR TR | 284,468 | $11.2B | 1.41% | |
| 15 | WMTWALMART INC | 91,106 | $10.8B | 1.36% | |
| 16 | PGPROCTER & GAMBLE CO | 84,940 | $10.6B | 1.33% | |
| 17 | CMCSACOMCAST CORP NEW | 231,587 | $10.4B | 1.32% | |
| 18 | DYHTARGET CORP | 96,743 | $10.3B | 1.30% | |
| 19 | AMGNAMGEN INC | 53,143 | $10.3B | 1.30% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 84,864 | $10.2B | 1.28% | |
| 21 | JPMJPMORGAN CHASE & CO | 85,573 | $10.1B | 1.27% | |
| 22 | HDHOME DEPOT INC | 42,187 | $9.8B | 1.23% | |
| 23 | SBUXSTARBUCKS CORP | 107,275 | $9.5B | 1.20% | |
| 24 | INTCINTEL CORP | 183,146 | $9.4B | 1.19% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 154,596 | $9.3B | 1.18% | |
| 26 | VLOVALERO ENERGY CORP NEW | 109,297 | $9.3B | 1.17% | |
| 27 | PEPPEPSICO INC | 67,902 | $9.3B | 1.17% | |
| 28 | CSCOCISCO SYS INC | 188,204 | $9.3B | 1.17% | |
| 29 | BABOEING CO | 23,826 | $9.1B | 1.14% | |
| 30 | PKGPACKAGING CORP AMER | 82,706 | $8.8B | 1.11% | |
| 31 | MAMASTERCARD INC | 31,925 | $8.7B | 1.09% | |
| 32 | AXPAMERICAN EXPRESS CO | 70,922 | $8.4B | 1.06% | |
| 33 | DISDISNEY WALT CO | 63,531 | $8.3B | 1.04% | |
| 34 | EMBISHARES TR | 72,366 | $8.2B | 1.03% | |
| 35 | HEIHEICO CORP NEW | 82,528 | $8.0B | 1.01% | |
| 36 | JNKSPDR SERIES TRUST | 73,719 | $8.0B | 1.01% | |
| 37 | LLYLILLY ELI & CO | 70,718 | $7.9B | 1.00% | |
| 38 | PGRPROGRESSIVE CORP OHIO | 100,660 | $7.8B | 0.98% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 35,479 | $7.7B | 0.97% | |
| 40 | IVVISHARES TR | 24,124 | $7.2B | 0.91% | |
| 41 | PFEPFIZER INC | 199,556 | $7.2B | 0.90% | |
| 42 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 382,284 | $7.1B | 0.90% | |
| 43 | NEENEXTERA ENERGY INC | 25,220 | $5.9B | 0.74% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 112,166 | $5.7B | 0.71% | |
| 45 | —ETF SER SOLUTIONS | 123,596 | $5.5B | 0.69% | |
| 46 | XLKSELECT SECTOR SPDR TR | 67,287 | $5.4B | 0.68% | |
| 47 | SRESEMPRA ENERGY | 34,266 | $5.1B | 0.64% | |
| 48 | AWCAMERICAN WTR WKS CO INC NEW | 40,112 | $5.0B | 0.63% | |
| 49 | JNJJOHNSON & JOHNSON | 38,317 | $5.0B | 0.62% | |
| 50 | —JP MORGAN EXCHANGE TRADED FD | 202,027 | $4.8B | 0.60% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 74,166 | $4.6B | 0.58% | |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 34,180 | $4.6B | 0.58% | |
| 53 | —CYRUSONE INC | 57,721 | $4.6B | 0.58% | |
| 54 | WECWEC ENERGY GROUP INC | 46,985 | $4.5B | 0.56% | |
| 55 | FEFIRSTENERGY CORP | 83,646 | $4.0B | 0.51% | |
| 56 | ARCCARES CAP CORP | 203,467 | $3.8B | 0.48% | |
| 57 | WMBWILLIAMS COS INC DEL | 156,746 | $3.8B | 0.48% | |
| 58 | DDOMINION ENERGY INC | 45,845 | $3.7B | 0.47% | |
| 59 | AQLTISHARES TR | 139,813 | $3.7B | 0.46% | |
| 60 | VTIVANGUARD INDEX FDS | 23,900 | $3.6B | 0.45% | |
| 61 | RITMNEW RESIDENTIAL INVT CORP | 219,911 | $3.4B | 0.43% | |
| 62 | XOMEXXON MOBIL CORP | 48,340 | $3.4B | 0.43% | |
| 63 | PAGPPLAINS GP HLDGS L P | 159,090 | $3.4B | 0.43% | |
| 64 | DOVDOVER CORP | 30,054 | $3.0B | 0.38% | |
| 65 | ITOTISHARES TR | 42,862 | $2.9B | 0.36% | |
| 66 | XLFISELECT SECTOR SPDR TR | 45,940 | $2.8B | 0.36% | |
| 67 | GOOGLALPHABET INC | 2,299 | $2.8B | 0.35% | |
| 68 | QUALISHARES TR | 28,470 | $2.6B | 0.33% | |
| 69 | XLVSELECT SECTOR SPDR TR | 28,422 | $2.6B | 0.32% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 89,053 | $2.5B | 0.32% | |
| 71 | XLUSELECT SECTOR SPDR TR | 39,090 | $2.5B | 0.32% | |
| 72 | RGLDROYAL GOLD INC | 19,539 | $2.4B | 0.30% | |
| 73 | PPLPEMBINA PIPELINE CORP | 64,365 | $2.4B | 0.30% | |
| 74 | USMVISHARES TR | 35,127 | $2.3B | 0.28% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 39,632 | $2.3B | 0.28% | |
| 76 | AMZNAMAZON COM INC | 1,260 | $2.2B | 0.28% | |
| 77 | METAFACEBOOK INC | 12,069 | $2.1B | 0.27% | |
| 78 | BRXBRIXMOR PPTY GROUP INC | 95,050 | $1.9B | 0.24% | |
| 79 | ITMVANECK VECTORS ETF TR | 37,902 | $1.9B | 0.24% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS | 37,970 | $1.9B | 0.24% | |
| 81 | MLPXUSDGLOBAL X FDS | 150,441 | $1.9B | 0.23% | |
| 82 | ABTABBOTT LABS | 19,467 | $1.6B | 0.21% | |
| 83 | TAT&T INC | 39,315 | $1.5B | 0.19% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 5,019 | $1.4B | 0.18% | |
| 85 | MBBISHARES TR | 13,182 | $1.4B | 0.18% | |
| 86 | NSUSDNUSTAR ENERGY LP | 50,091 | $1.4B | 0.18% | |
| 87 | IXNISHARES TR | 7,412 | $1.4B | 0.17% | |
| 88 | NEARISHARES US ETF TR | 26,717 | $1.3B | 0.17% | |
| 89 | XLCSELECT SECTOR SPDR TR | 26,598 | $1.3B | 0.17% | |
| 90 | CLCOLGATE PALMOLIVE CO | 17,647 | $1.3B | 0.16% | |
| 91 | TXNTEXAS INSTRS INC | 9,425 | $1.2B | 0.15% | |
| 92 | DHRDANAHER CORPORATION | 8,386 | $1.2B | 0.15% | |
| 93 | ECLECOLAB INC | 5,987 | $1.2B | 0.15% | |
| 94 | MOATVANECK VECTORS ETF TR | 23,577 | $1.2B | 0.15% | |
| 95 | MDTMEDTRONIC PLC | 10,841 | $1.2B | 0.15% | |
| 96 | PSXPHILLIPS 66 | 10,901 | $1.1B | 0.14% | |
| 97 | BLKCHFBLACKROCK INC | 2,492 | $1.1B | 0.14% | |
| 98 | XLFSELECT SECTOR SPDR TR | 39,445 | $1.1B | 0.14% | |
| 99 | XLYSELECT SECTOR SPDR TR | 9,020 | $1.1B | 0.14% | |
| 100 | WQTMWISDOMTREE TR | 42,800 | $1.1B | 0.14% |
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