Venturi Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$793.5M
Holdings
1,114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $34.6M |
VIGVANGUARD GROUP | $31.9M |
SPYSPDR S&P 500 ETF TR | $30.7M |
IEMGISHARES INC | $29.9M |
TLTISHARES TR | $27.7M |
AQLTISHARES TR | $27.3M |
NDQINVESCO QQQ TR | $26.3M |
QTWOQ2 HLDGS INC | $22.2M |
IQLTISHARES TR | $18.4M |
IMTMISHARES TR | $12.5M |
AAPLAPPLE INC | $12.1M |
MSFTMICROSOFT CORP | $11.8M |
SHYISHARES TR | $11.4M |
XLRESELECT SECTOR SPDR TR | $11.2M |
WMTWALMART INC | $10.8M |
PGPROCTER & GAMBLE CO | $10.6M |
CMCSACOMCAST CORP NEW | $10.4M |
DYHTARGET CORP | $10.3M |
AMGNAMGEN INC | $10.3M |
UPSUNITED PARCEL SERVICE INC | $10.2M |
JPMJPMORGAN CHASE & CO | $10.1M |
HDHOME DEPOT INC | $9.8M |
SBUXSTARBUCKS CORP | $9.5M |
INTCINTEL CORP | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.3M |
VLOVALERO ENERGY CORP NEW | $9.3M |
PEPPEPSICO INC | $9.3M |
CSCOCISCO SYS INC | $9.3M |
BABOEING CO | $9.1M |
PKGPACKAGING CORP AMER | $8.8M |
MAMASTERCARD INC | $8.7M |
AXPAMERICAN EXPRESS CO | $8.4M |
DISDISNEY WALT CO | $8.3M |
EMBISHARES TR | $8.2M |
HEIHEICO CORP NEW | $8.0M |
JNKSPDR SERIES TRUST | $8.0M |
LLYLILLY ELI & CO | $7.9M |
PGRPROGRESSIVE CORP OHIO | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
IVVISHARES TR | $7.2M |
PFEPFIZER INC | $7.2M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $7.1M |
NEENEXTERA ENERGY INC | $5.9M |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.7M |
—ETF SER SOLUTIONS | $5.5M |
XLKSELECT SECTOR SPDR TR | $5.4M |
SRESEMPRA ENERGY | $5.1M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
JNJJOHNSON & JOHNSON | $5.0M |
—JP MORGAN EXCHANGE TRADED FD | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.6M |
—CYRUSONE INC | $4.6M |
WECWEC ENERGY GROUP INC | $4.5M |
FEFIRSTENERGY CORP | $4.0M |
ARCCARES CAP CORP | $3.8M |
WMBWILLIAMS COS INC DEL | $3.8M |
DDOMINION ENERGY INC | $3.7M |
AQLTISHARES TR | $3.7M |
VTIVANGUARD INDEX FDS | $3.6M |
RITMNEW RESIDENTIAL INVT CORP | $3.4M |
XOMEXXON MOBIL CORP | $3.4M |
PAGPPLAINS GP HLDGS L P | $3.4M |
DOVDOVER CORP | $3.0M |
ITOTISHARES TR | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.8M |
GOOGLALPHABET INC | $2.8M |
QUALISHARES TR | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.6M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.5M |
RGLDROYAL GOLD INC | $2.4M |
PPLPEMBINA PIPELINE CORP | $2.4M |
USMVISHARES TR | $2.3M |
SCHPSCHWAB STRATEGIC TR | $2.3M |
AMZNAMAZON COM INC | $2.2M |
METAFACEBOOK INC | $2.1M |
BRXBRIXMOR PPTY GROUP INC | $1.9M |
ITMVANECK VECTORS ETF TR | $1.9M |
BIPBROOKFIELD INFRAST PARTNERS | $1.9M |
MLPXUSDGLOBAL X FDS | $1.9M |
ABTABBOTT LABS | $1.6M |
TAT&T INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
MBBISHARES TR | $1.4M |
NSUSDNUSTAR ENERGY LP | $1.4M |
IXNISHARES TR | $1.4M |
NEARISHARES US ETF TR | $1.3M |
XLCSELECT SECTOR SPDR TR | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.3M |
TXNTEXAS INSTRS INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
ECLECOLAB INC | $1.2M |
MOATVANECK VECTORS ETF TR | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
PSXPHILLIPS 66 | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
WQTMWISDOMTREE TR | $1.1M |
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