Venturi Wealth Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$619.6B
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 382,528 | $47.3B | 7.63% | |
| 2 | SDYSPDR SERIES TRUST | 498,627 | $43.8B | 7.07% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 541,952 | $29.4B | 4.75% | |
| 4 | SHYISHARES TR | 297,155 | $24.9B | 4.02% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 622,070 | $22.9B | 3.69% | |
| 6 | QTWOQ2 HLDGS INC | 398,957 | $15.8B | 2.55% | |
| 7 | LQDISHARES TR | 119,594 | $13.5B | 2.19% | |
| 8 | EMBISHARES TR | 118,318 | $12.3B | 1.99% | |
| 9 | PFFISHARES TR | 314,330 | $10.9B | 1.76% | |
| 10 | SPYSPDR S&P 500 ETF TR | 38,204 | $9.3B | 1.51% | |
| 11 | MSFTMICROSOFT CORP | 93,826 | $9.1B | 1.47% | |
| 12 | PGPROCTER AND GAMBLE CO | 97,042 | $8.8B | 1.42% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 155,209 | $8.7B | 1.41% | |
| 14 | EFAISHARES TR | 143,113 | $8.3B | 1.34% | |
| 15 | CSCOCISCO SYS INC | 194,591 | $8.0B | 1.29% | |
| 16 | PFEPFIZER INC | 183,666 | $7.7B | 1.25% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 37,863 | $7.6B | 1.22% | |
| 18 | XLRESELECT SECTOR SPDR TR | 248,719 | $7.6B | 1.22% | |
| 19 | IEMGISHARES INC | 161,176 | $7.5B | 1.21% | |
| 20 | PEPPEPSICO INC | 67,356 | $7.3B | 1.18% | |
| 21 | JPMJPMORGAN CHASE & CO | 74,313 | $7.2B | 1.16% | |
| 22 | CVSCVS HEALTH CORP | 110,626 | $7.2B | 1.16% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 30,344 | $7.2B | 1.16% | |
| 24 | AAPLAPPLE INC | 51,283 | $6.8B | 1.10% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 109,147 | $6.4B | 1.03% | |
| 26 | BABOEING CO | 19,688 | $6.1B | 0.99% | |
| 27 | WQTMWISDOMTREE TR | 242,856 | $6.1B | 0.98% | |
| 28 | INTCINTEL CORP | 136,490 | $6.1B | 0.98% | |
| 29 | ABBVABBVIE INC | 69,518 | $6.0B | 0.97% | |
| 30 | JNJJOHNSON & JOHNSON | 46,735 | $5.8B | 0.94% | |
| 31 | XLVSELECT SECTOR SPDR TR | 69,128 | $5.8B | 0.93% | |
| 32 | EMLPFIRST TR EXCHANGE TRADED FD | 265,964 | $5.7B | 0.92% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 61,838 | $5.5B | 0.89% | |
| 34 | LMTLOCKHEED MARTIN CORP | 20,997 | $5.4B | 0.87% | |
| 35 | AQLTISHARES TR | 89,292 | $4.9B | 0.78% | |
| 36 | HEIHEICO CORP NEW | 82,528 | $4.6B | 0.74% | |
| 37 | NEENEXTERA ENERGY INC | 26,772 | $4.5B | 0.73% | |
| 38 | VLOVALERO ENERGY CORP NEW | 59,883 | $4.4B | 0.72% | |
| 39 | VIGVANGUARD GROUP | 46,401 | $4.4B | 0.71% | |
| 40 | WECWEC ENERGY GROUP INC | 64,772 | $4.4B | 0.71% | |
| 41 | —ETF SER SOLUTIONS | 113,325 | $4.3B | 0.69% | |
| 42 | JPSTJP MORGAN EXCHANGE TRADED FD | 80,090 | $4.0B | 0.65% | |
| 43 | XOMEXXON MOBIL CORP | 64,242 | $4.0B | 0.65% | |
| 44 | XLYSELECT SECTOR SPDR TR | 40,003 | $3.9B | 0.63% | |
| 45 | —JP MORGAN EXCHANGE TRADED FD | 182,932 | $3.9B | 0.62% | |
| 46 | IVVISHARES TR | 15,062 | $3.7B | 0.60% | |
| 47 | WMBWILLIAMS COS INC DEL | 163,431 | $3.7B | 0.60% | |
| 48 | XLISELECT SECTOR SPDR TR | 58,830 | $3.7B | 0.60% | |
| 49 | SRESEMPRA ENERGY | 34,084 | $3.7B | 0.59% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 37,712 | $3.6B | 0.58% | |
| 51 | XLKSELECT SECTOR SPDR TR | 55,773 | $3.3B | 0.53% | |
| 52 | XLFSELECT SECTOR SPDR TR | 137,933 | $3.2B | 0.52% | |
| 53 | VGTVANGUARD WORLD FDS | 20,066 | $3.2B | 0.51% | |
| 54 | CMCSACOMCAST CORP NEW | 82,935 | $2.9B | 0.46% | |
| 55 | STLDSTEEL DYNAMICS INC | 94,514 | $2.8B | 0.46% | |
| 56 | PPLPPL CORP | 99,571 | $2.8B | 0.45% | |
| 57 | VRPINVESCO EXCHNG TRADED FD TR | 120,080 | $2.8B | 0.45% | |
| 58 | —CYRUSONE INC | 53,796 | $2.7B | 0.43% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 104,113 | $2.6B | 0.43% | |
| 60 | ARCCARES CAP CORP | 170,635 | $2.6B | 0.42% | |
| 61 | MMM3M CO | 13,811 | $2.5B | 0.41% | |
| 62 | VTIVANGUARD INDEX FDS | 20,154 | $2.5B | 0.41% | |
| 63 | NDQINVESCO QQQ TR | 16,739 | $2.5B | 0.40% | |
| 64 | AQLTISHARES TR | 28,300 | $2.5B | 0.40% | |
| 65 | MTUMISHARES TR | 25,751 | $2.5B | 0.40% | |
| 66 | GOOGLALPHABET INC | 2,403 | $2.5B | 0.40% | |
| 67 | DOVDOVER CORP | 32,562 | $2.3B | 0.37% | |
| 68 | RGLDROYAL GOLD INC | 26,729 | $2.3B | 0.37% | |
| 69 | EFAVISHARES TR | 32,008 | $2.1B | 0.34% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,281 | $2.1B | 0.34% | |
| 71 | PAGPPLAINS GP HLDGS L P | 95,922 | $2.1B | 0.33% | |
| 72 | XLESELECT SECTOR SPDR TR | 35,415 | $2.1B | 0.33% | |
| 73 | NEARISHARES US ETF TR | 39,731 | $2.0B | 0.32% | |
| 74 | IPKWINVESCO EXCHNG TRADED FD TR | 69,121 | $2.0B | 0.32% | |
| 75 | IQLTISHARES TR | 73,925 | $1.9B | 0.30% | |
| 76 | MGVVANGUARD WORLD FD | 24,885 | $1.7B | 0.28% | |
| 77 | TAT&T INC | 57,970 | $1.7B | 0.27% | |
| 78 | AORISHARES TR | 39,538 | $1.6B | 0.26% | |
| 79 | ABTABBOTT LABS | 23,208 | $1.5B | 0.25% | |
| 80 | IJRISHARES TR | 22,315 | $1.5B | 0.25% | |
| 81 | STWDSTARWOOD PPTY TR INC | 77,278 | $1.5B | 0.25% | |
| 82 | HDHOME DEPOT INC | 8,501 | $1.4B | 0.23% | |
| 83 | AMGNAMGEN INC | 7,444 | $1.4B | 0.23% | |
| 84 | VAWVANGUARD WORLD FDS | 12,800 | $1.4B | 0.22% | |
| 85 | AMZNAMAZON COM INC | 900 | $1.4B | 0.22% | |
| 86 | BARGRANITESHARES GOLD TR | 9,933 | $1.3B | 0.21% | |
| 87 | —CALIFORNIA RES CORP | 67,002 | $1.2B | 0.19% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,019 | $1.2B | 0.19% | |
| 89 | WMTWALMART INC | 12,437 | $1.2B | 0.19% | |
| 90 | AFLAFLAC INC | 25,829 | $1.1B | 0.18% | |
| 91 | MAMASTERCARD INCORPORATED | 6,138 | $1.1B | 0.18% | |
| 92 | CVXCHEVRON CORP NEW | 10,120 | $1.1B | 0.17% | |
| 93 | MCXMCCORMICK & CO INC | 7,908 | $1.1B | 0.17% | |
| 94 | NSUSDNUSTAR ENERGY LP | 50,000 | $1.1B | 0.17% | |
| 95 | XLBSELECT SECTOR SPDR TR | 21,565 | $1.1B | 0.17% | |
| 96 | METAFACEBOOK INC | 8,063 | $1.0B | 0.17% | |
| 97 | QUALISHARES TR | 13,375 | $1.0B | 0.16% | |
| 98 | IXNISHARES TR | 7,215 | $990.0M | 0.16% | |
| 99 | MOATVANECK VECTORS ETF TR | 23,337 | $939.0M | 0.15% | |
| 100 | USBUS BANCORP DEL | 19,703 | $900.0M | 0.15% |
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