Venturi Wealth Management, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$824.1B
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 134,138 | $43.2B | 5.24% | |
| 2 | NDQINVESCO QQQ TR | 183,494 | $39.0B | 4.73% | |
| 3 | LQDISHARES TR | 276,823 | $35.4B | 4.30% | |
| 4 | AQLTISHARES TR | 500,108 | $32.6B | 3.96% | |
| 5 | VIGVANGUARD GROUP | 230,771 | $28.8B | 3.49% | |
| 6 | TLTISHARES TR | 193,806 | $26.3B | 3.19% | |
| 7 | QTWOQ2 HLDGS INC | 283,880 | $23.0B | 2.79% | Put |
| 8 | IVLUISHARES TR | 646,430 | $15.8B | 1.91% | |
| 9 | AAPLAPPLE INC | 53,624 | $15.7B | 1.91% | |
| 10 | JNKSPDR SERIES TRUST | 125,973 | $13.8B | 1.67% | |
| 11 | MSFTMICROSOFT CORP | 87,195 | $13.8B | 1.67% | |
| 12 | AMGNAMGEN INC | 52,286 | $12.6B | 1.53% | |
| 13 | DYHTARGET CORP | 92,983 | $11.9B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO | 84,687 | $11.8B | 1.43% | |
| 15 | XLRESELECT SECTOR SPDR TR | 291,136 | $11.3B | 1.37% | |
| 16 | IQLTISHARES TR | 341,465 | $11.0B | 1.34% | |
| 17 | INTCINTEL CORP | 181,256 | $10.8B | 1.32% | |
| 18 | WMTWALMART INC | 90,592 | $10.8B | 1.31% | |
| 19 | PGPROCTER & GAMBLE CO | 84,709 | $10.6B | 1.28% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 35,585 | $10.5B | 1.27% | |
| 21 | CMCSACOMCAST CORP NEW | 229,543 | $10.3B | 1.25% | |
| 22 | IJRISHARES TR | 120,224 | $10.1B | 1.22% | |
| 23 | VLOVALERO ENERGY CORP NEW | 105,549 | $9.9B | 1.20% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 83,840 | $9.8B | 1.19% | |
| 25 | MAMASTERCARD INC | 32,130 | $9.6B | 1.16% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 155,724 | $9.6B | 1.16% | |
| 27 | LLYLILLY ELI & CO | 71,623 | $9.4B | 1.14% | |
| 28 | DISDISNEY WALT CO | 64,781 | $9.4B | 1.14% | |
| 29 | PEPPEPSICO INC | 68,120 | $9.3B | 1.13% | |
| 30 | SBUXSTARBUCKS CORP | 105,212 | $9.3B | 1.12% | |
| 31 | HDHOME DEPOT INC | 42,056 | $9.2B | 1.11% | |
| 32 | PKGPACKAGING CORP AMER | 81,034 | $9.1B | 1.10% | |
| 33 | AXPAMERICAN EXPRESS CO | 71,178 | $8.9B | 1.08% | |
| 34 | EMBISHARES TR | 75,258 | $8.6B | 1.05% | |
| 35 | SHYISHARES TR | 94,331 | $8.0B | 0.97% | |
| 36 | CSCOCISCO SYS INC | 160,638 | $7.7B | 0.93% | |
| 37 | XLKSELECT SECTOR SPDR TR | 83,417 | $7.6B | 0.93% | |
| 38 | EZUISHARES INC | 180,423 | $7.6B | 0.92% | |
| 39 | HEIHEICO CORP NEW | 82,528 | $7.4B | 0.90% | |
| 40 | PGRPROGRESSIVE CORP OHIO | 97,108 | $7.0B | 0.85% | |
| 41 | IVVISHARES TR | 21,533 | $7.0B | 0.84% | |
| 42 | SCZISHARES TR | 100,179 | $6.2B | 0.76% | |
| 43 | PFEPFIZER INC | 156,487 | $6.1B | 0.74% | |
| 44 | NEENEXTERA ENERGY INC | 22,830 | $5.5B | 0.67% | |
| 45 | SRESEMPRA ENERGY | 34,094 | $5.2B | 0.63% | |
| 46 | XLISELECT SECTOR SPDR TR | 63,226 | $5.2B | 0.63% | |
| 47 | —ETF SER SOLUTIONS | 110,494 | $5.1B | 0.62% | |
| 48 | —JP MORGAN EXCHANGE TRADED FD | 203,725 | $5.0B | 0.61% | |
| 49 | XLVSELECT SECTOR SPDR TR | 49,002 | $5.0B | 0.61% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 40,454 | $5.0B | 0.60% | |
| 51 | QUALISHARES TR | 47,893 | $4.8B | 0.59% | |
| 52 | ELSEQUITY LIFESTYLE PPTYS INC | 67,648 | $4.8B | 0.58% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,862 | $4.3B | 0.52% | |
| 54 | JNJJOHNSON & JOHNSON | 29,401 | $4.3B | 0.52% | |
| 55 | WECWEC ENERGY GROUP INC | 45,302 | $4.2B | 0.51% | |
| 56 | JPSTJP MORGAN EXCHANGE TRADED FD | 82,257 | $4.1B | 0.50% | |
| 57 | RITMNEW RESIDENTIAL INVT CORP | 257,002 | $4.1B | 0.50% | |
| 58 | FEFIRSTENERGY CORP | 83,585 | $4.1B | 0.49% | |
| 59 | BABOEING CO | 12,443 | $4.1B | 0.49% | |
| 60 | AQLTISHARES TR | 152,924 | $4.0B | 0.48% | |
| 61 | ARCCARES CAP CORP | 204,043 | $3.8B | 0.46% | |
| 62 | DDOMINION ENERGY INC | 45,677 | $3.8B | 0.46% | |
| 63 | —CYRUSONE INC | 57,564 | $3.8B | 0.46% | |
| 64 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 158,764 | $3.7B | 0.45% | |
| 65 | VTIVANGUARD INDEX FDS | 22,720 | $3.7B | 0.45% | |
| 66 | CVXCHEVRON CORP NEW | 30,139 | $3.6B | 0.44% | |
| 67 | XOMEXXON MOBIL CORP | 48,444 | $3.4B | 0.41% | |
| 68 | WMBWILLIAMS COS INC DEL | 135,010 | $3.2B | 0.39% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 21,192 | $3.2B | 0.39% | |
| 70 | GOOGLALPHABET INC | 2,346 | $3.1B | 0.38% | |
| 71 | RCLROYAL CARIBBEAN CRUISES LTD | 22,336 | $3.0B | 0.36% | |
| 72 | METAFACEBOOK INC | 13,039 | $2.7B | 0.32% | |
| 73 | XLFISELECT SECTOR SPDR TR | 40,789 | $2.6B | 0.31% | |
| 74 | IEMGISHARES INC | 47,134 | $2.5B | 0.31% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 88,400 | $2.5B | 0.30% | |
| 76 | RGLDROYAL GOLD INC | 19,690 | $2.4B | 0.29% | |
| 77 | AMZNAMAZON COM INC | 1,267 | $2.3B | 0.28% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 39,632 | $2.2B | 0.27% | |
| 79 | BRXBRIXMOR PPTY GROUP INC | 95,956 | $2.1B | 0.25% | |
| 80 | XLYSELECT SECTOR SPDR TR | 14,482 | $1.8B | 0.22% | |
| 81 | ITOTISHARES TR | 24,900 | $1.8B | 0.22% | |
| 82 | BIPBROOKFIELD INFRAST PARTNERS | 36,073 | $1.8B | 0.22% | |
| 83 | XLUSELECT SECTOR SPDR TR | 27,630 | $1.8B | 0.22% | |
| 84 | ABTABBOTT LABS | 19,764 | $1.7B | 0.21% | |
| 85 | XLFSELECT SECTOR SPDR TR | 54,628 | $1.7B | 0.20% | |
| 86 | XLCSELECT SECTOR SPDR TR | 30,950 | $1.7B | 0.20% | |
| 87 | PPLPEMBINA PIPELINE CORP | 43,570 | $1.6B | 0.20% | |
| 88 | TAT&T INC | 40,372 | $1.6B | 0.19% | |
| 89 | RPVINVESCO EXCHANGE TRADED FD T | 22,150 | $1.5B | 0.19% | |
| 90 | IWMISHARES TR | 9,120 | $1.5B | 0.18% | |
| 91 | AMLPUSDALPS ETF TR | 170,770 | $1.5B | 0.18% | |
| 92 | MBBISHARES TR | 12,913 | $1.4B | 0.17% | |
| 93 | VBRVANGUARD INDEX FDS | 10,140 | $1.4B | 0.17% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,689 | $1.4B | 0.17% | |
| 95 | ITMVANECK VECTORS ETF TR | 27,342 | $1.4B | 0.17% | |
| 96 | IXNISHARES TR | 6,483 | $1.4B | 0.17% | |
| 97 | NSUSDNUSTAR ENERGY LP | 50,091 | $1.3B | 0.16% | |
| 98 | MOATVANECK VECTORS ETF TRUST | 23,539 | $1.3B | 0.16% | |
| 99 | DHRDANAHER CORPORATION | 8,386 | $1.3B | 0.16% | |
| 100 | BLKCHFBLACKROCK INC | 2,488 | $1.3B | 0.15% |
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