Venturi Wealth Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$522.1B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURISHARES TR | 383,896 | $19.3B | 3.69% | |
| 2 | AQLTISHARES TR | 263,414 | $17.4B | 3.33% | |
| 3 | XLFSELECT SECTOR SPDR TR | 426,640 | $11.9B | 2.28% | |
| 4 | XLYSELECT SECTOR SPDR TR | 113,435 | $11.2B | 2.14% | |
| 5 | —POWERSHARES QQQ TRUST | 71,568 | $11.1B | 2.14% | |
| 6 | DGRWWISDOMTREE TR | 213,554 | $8.8B | 1.69% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 191,030 | $8.8B | 1.68% | |
| 8 | MSFTMICROSOFT CORP | 101,830 | $8.7B | 1.67% | |
| 9 | IEMGISHARES INC | 151,761 | $8.6B | 1.65% | |
| 10 | XLKSELECT SECTOR SPDR TR | 129,198 | $8.3B | 1.58% | |
| 11 | ABBVABBVIE INC | 84,435 | $8.2B | 1.56% | |
| 12 | AAPLAPPLE INC | 47,920 | $8.1B | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO | 73,282 | $7.8B | 1.50% | |
| 14 | BABOEING CO | 26,502 | $7.8B | 1.50% | |
| 15 | IJRISHARES TR | 96,966 | $7.4B | 1.43% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 39,928 | $7.4B | 1.42% | |
| 17 | VLOVALERO ENERGY CORP NEW | 80,144 | $7.4B | 1.41% | |
| 18 | PGPROCTER AND GAMBLE CO | 78,103 | $7.2B | 1.37% | |
| 19 | INTCINTEL CORP | 154,853 | $7.1B | 1.37% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 136,874 | $6.7B | 1.28% | |
| 21 | LMTLOCKHEED MARTIN CORP | 20,378 | $6.5B | 1.25% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 183,408 | $6.3B | 1.21% | |
| 23 | ADIANALOG DEVICES INC | 70,980 | $6.3B | 1.21% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 119,270 | $6.3B | 1.21% | |
| 25 | STLDSTEEL DYNAMICS INC | 146,316 | $6.3B | 1.21% | |
| 26 | XLVSELECT SECTOR SPDR TR | 74,053 | $6.1B | 1.17% | |
| 27 | CMICUMMINS INC | 34,470 | $6.1B | 1.17% | |
| 28 | SLBSCHLUMBERGER LTD | 89,359 | $6.0B | 1.15% | |
| 29 | PFEPFIZER INC | 164,093 | $5.9B | 1.14% | |
| 30 | GLWCORNING INC | 184,466 | $5.9B | 1.13% | |
| 31 | CNACNA FINL CORP | 109,614 | $5.8B | 1.11% | |
| 32 | —HEALTHSOUTH CORP | 117,537 | $5.8B | 1.11% | |
| 33 | EFAISHARES TR | 81,924 | $5.8B | 1.10% | |
| 34 | PRUPRUDENTIAL FINL INC | 49,521 | $5.7B | 1.09% | |
| 35 | —POWERSHARES ETF TR II | 148,868 | $5.6B | 1.07% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 122,574 | $5.5B | 1.05% | |
| 37 | VGTVANGUARD WORLD FDS | 33,193 | $5.5B | 1.05% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 49,697 | $5.3B | 1.01% | |
| 39 | QUALISHARES TR | 62,964 | $5.2B | 1.00% | |
| 40 | KHCKRAFT HEINZ CO | 66,153 | $5.1B | 0.99% | |
| 41 | JNJJOHNSON & JOHNSON | 36,545 | $5.1B | 0.98% | |
| 42 | FNFFIDELITY NATIONAL FINANCIAL | 129,839 | $5.1B | 0.98% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW | 51,229 | $4.7B | 0.90% | |
| 44 | SPYSPDR S&P 500 ETF TR | 16,770 | $4.5B | 0.86% | |
| 45 | LQDISHARES TR | 34,352 | $4.2B | 0.80% | |
| 46 | HEIHEICO CORP NEW | 52,787 | $4.2B | 0.80% | |
| 47 | XOMEXXON MOBIL CORP | 48,722 | $4.1B | 0.78% | |
| 48 | MMM3M CO | 17,290 | $4.1B | 0.78% | |
| 49 | QLTAISHARES TR | 76,960 | $4.1B | 0.78% | |
| 50 | TRPTRANSCANADA CORP | 81,609 | $4.0B | 0.76% | |
| 51 | NEENEXTERA ENERGY INC | 24,364 | $3.8B | 0.73% | |
| 52 | —ISHARES U S ETF TR | 37,166 | $3.7B | 0.71% | |
| 53 | EZUISHARES INC | 84,460 | $3.7B | 0.70% | |
| 54 | WECWEC ENERGY GROUP INC | 52,854 | $3.5B | 0.67% | |
| 55 | IVVISHARES TR | 12,928 | $3.5B | 0.67% | |
| 56 | WMBWILLIAMS COS INC DEL | 110,234 | $3.4B | 0.64% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 35,084 | $3.1B | 0.60% | |
| 58 | STWDSTARWOOD PPTY TR INC | 145,340 | $3.1B | 0.59% | |
| 59 | INTFISHARES TR | 107,155 | $3.1B | 0.59% | |
| 60 | QTWOQ2 HLDGS INC | 83,788 | $3.1B | 0.59% | |
| 61 | DOVDOVER CORP | 30,366 | $3.1B | 0.59% | |
| 62 | —POWERSHARES ETF TR II | 118,676 | $3.0B | 0.58% | |
| 63 | SHYISHARES TR | 35,168 | $2.9B | 0.56% | |
| 64 | WYWEYERHAEUSER CO | 81,194 | $2.9B | 0.55% | |
| 65 | NOBLPROSHARES TR | 43,831 | $2.8B | 0.54% | |
| 66 | TLTISHARES TR | 22,093 | $2.8B | 0.54% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 53,596 | $2.8B | 0.53% | |
| 68 | TIPISHARES TR | 24,123 | $2.8B | 0.53% | |
| 69 | DDOMINION ENERGY INC | 32,512 | $2.6B | 0.50% | |
| 70 | ULUNILEVER PLC | 47,572 | $2.6B | 0.50% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 95,950 | $2.5B | 0.49% | |
| 72 | BPBP PLC | 60,341 | $2.5B | 0.49% | |
| 73 | HTAEURHEALTHCARE TR AMER INC | 82,078 | $2.5B | 0.47% | |
| 74 | SONSONOCO PRODS CO | 46,060 | $2.4B | 0.47% | |
| 75 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,224 | $2.4B | 0.47% | |
| 76 | XLFISELECT SECTOR SPDR TR | 42,495 | $2.4B | 0.46% | |
| 77 | GEMGOLDMAN SACHS ETF TR | 67,286 | $2.4B | 0.46% | |
| 78 | —POWERSHARES ETF TR II | 43,175 | $2.4B | 0.45% | |
| 79 | SRESEMPRA ENERGY | 22,182 | $2.4B | 0.45% | |
| 80 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 78,174 | $2.3B | 0.45% | |
| 81 | SHYGISHARES TR | 48,632 | $2.3B | 0.44% | |
| 82 | RGLDROYAL GOLD INC | 27,304 | $2.2B | 0.43% | |
| 83 | EWJISHARES INC | 36,996 | $2.2B | 0.42% | |
| 84 | ARCCARES CAP CORP | 140,875 | $2.2B | 0.42% | |
| 85 | —ANTERO MIDSTREAM PARTNERS LP | 72,384 | $2.1B | 0.40% | |
| 86 | STPZPIMCO ETF TR | 37,598 | $2.0B | 0.37% | |
| 87 | XLESELECT SECTOR SPDR TR | 26,844 | $1.9B | 0.37% | |
| 88 | —CALIFORNIA RES CORP | 93,609 | $1.8B | 0.35% | |
| 89 | KAMOMANAGED PORTFOLIO SER | 77,100 | $1.8B | 0.34% | |
| 90 | XLISELECT SECTOR SPDR TR | 23,780 | $1.8B | 0.34% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 32,755 | $1.8B | 0.34% | |
| 92 | GOOGLALPHABET INC | 1,636 | $1.7B | 0.33% | |
| 93 | VTIVANGUARD INDEX FDS | 12,101 | $1.7B | 0.32% | |
| 94 | BKIEURBLACK KNIGHT INC | 36,763 | $1.6B | 0.31% | |
| 95 | XLUSELECT SECTOR SPDR TR | 30,276 | $1.6B | 0.31% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 62,767 | $1.6B | 0.30% | |
| 97 | GQ9SPDR GOLD TRUST | 12,616 | $1.6B | 0.30% | |
| 98 | HEFAISHARES TR | 50,663 | $1.5B | 0.29% | |
| 99 | NSUSDNUSTAR ENERGY LP | 50,000 | $1.5B | 0.29% | |
| 100 | IGIBISHARES TR | 12,485 | $1.4B | 0.26% |
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