Venturi Wealth Management, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$824.1M
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $43.2M |
NDQINVESCO QQQ TR | $39.0M |
LQDISHARES TR | $35.4M |
AQLTISHARES TR | $32.6M |
VIGVANGUARD GROUP | $28.8M |
TLTISHARES TR | $26.3M |
QTWOQ2 HLDGS INC | $23.0M |
IVLUISHARES TR | $15.8M |
AAPLAPPLE INC | $15.7M |
JNKSPDR SERIES TRUST | $13.8M |
MSFTMICROSOFT CORP | $13.8M |
AMGNAMGEN INC | $12.6M |
DYHTARGET CORP | $11.9M |
JPMJPMORGAN CHASE & CO | $11.8M |
XLRESELECT SECTOR SPDR TR | $11.3M |
IQLTISHARES TR | $11.0M |
INTCINTEL CORP | $10.8M |
WMTWALMART INC | $10.8M |
PGPROCTER & GAMBLE CO | $10.6M |
UNHUNITEDHEALTH GROUP INC | $10.5M |
CMCSACOMCAST CORP NEW | $10.3M |
IJRISHARES TR | $10.1M |
VLOVALERO ENERGY CORP NEW | $9.9M |
UPSUNITED PARCEL SERVICE INC | $9.8M |
MAMASTERCARD INC | $9.6M |
BACVERIZON COMMUNICATIONS INC | $9.6M |
LLYLILLY ELI & CO | $9.4M |
DISDISNEY WALT CO | $9.4M |
PEPPEPSICO INC | $9.3M |
SBUXSTARBUCKS CORP | $9.3M |
HDHOME DEPOT INC | $9.2M |
PKGPACKAGING CORP AMER | $9.1M |
AXPAMERICAN EXPRESS CO | $8.9M |
EMBISHARES TR | $8.6M |
SHYISHARES TR | $8.0M |
CSCOCISCO SYS INC | $7.7M |
XLKSELECT SECTOR SPDR TR | $7.6M |
EZUISHARES INC | $7.6M |
HEIHEICO CORP NEW | $7.4M |
PGRPROGRESSIVE CORP OHIO | $7.0M |
IVVISHARES TR | $7.0M |
SCZISHARES TR | $6.2M |
PFEPFIZER INC | $6.1M |
NEENEXTERA ENERGY INC | $5.5M |
SRESEMPRA ENERGY | $5.2M |
XLISELECT SECTOR SPDR TR | $5.2M |
—ETF SER SOLUTIONS | $5.1M |
—JP MORGAN EXCHANGE TRADED FD | $5.0M |
XLVSELECT SECTOR SPDR TR | $5.0M |
AWCAMERICAN WTR WKS CO INC NEW | $5.0M |
QUALISHARES TR | $4.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.3M |
JNJJOHNSON & JOHNSON | $4.3M |
WECWEC ENERGY GROUP INC | $4.2M |
JPSTJP MORGAN EXCHANGE TRADED FD | $4.1M |
RITMNEW RESIDENTIAL INVT CORP | $4.1M |
FEFIRSTENERGY CORP | $4.1M |
BABOEING CO | $4.1M |
AQLTISHARES TR | $4.0M |
ARCCARES CAP CORP | $3.8M |
DDOMINION ENERGY INC | $3.8M |
—CYRUSONE INC | $3.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $3.7M |
VTIVANGUARD INDEX FDS | $3.7M |
CVXCHEVRON CORP NEW | $3.6M |
XOMEXXON MOBIL CORP | $3.4M |
WMBWILLIAMS COS INC DEL | $3.2M |
UTXZUNITED TECHNOLOGIES CORP | $3.2M |
GOOGLALPHABET INC | $3.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.0M |
METAFACEBOOK INC | $2.7M |
XLFISELECT SECTOR SPDR TR | $2.6M |
IEMGISHARES INC | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
RGLDROYAL GOLD INC | $2.4M |
AMZNAMAZON COM INC | $2.3M |
SCHPSCHWAB STRATEGIC TR | $2.2M |
BRXBRIXMOR PPTY GROUP INC | $2.1M |
XLYSELECT SECTOR SPDR TR | $1.8M |
ITOTISHARES TR | $1.8M |
BIPBROOKFIELD INFRAST PARTNERS | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
ABTABBOTT LABS | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
PPLPEMBINA PIPELINE CORP | $1.6M |
TAT&T INC | $1.6M |
RPVINVESCO EXCHANGE TRADED FD T | $1.5M |
IWMISHARES TR | $1.5M |
AMLPUSDALPS ETF TR | $1.5M |
MBBISHARES TR | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
ITMVANECK VECTORS ETF TR | $1.4M |
IXNISHARES TR | $1.4M |
NSUSDNUSTAR ENERGY LP | $1.3M |
MOATVANECK VECTORS ETF TRUST | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
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