HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (SHY) 303,569 +209,238 $26,310
     SHY303,569+209,238$26,310
ISHARES INC (IEMG) 636,431 +589,297 $25,756
     IEMG636,431+589,297$25,756
INVESCO QQQ TR 133,212 -50,282 $25,363
     QQQ133,212-50,282$25,363
ISHARES TR (TLT) 152,712 -41,094 $25,193
     TLT152,712-41,094$25,193
SPDR S&P 500 ETF TR (SPY) 68,469 -65,669 $17,648
     SPY68,469-65,669$17,648
VANGUARD SPECIALIZED FUNDS (VIG) 157,795 -72,976 $16,314
     VIG157,795-72,976$16,314
ISHARES TR (IEFA) 321,496 -178,612 $16,039
     IEFA321,496-178,612$16,039
VANGUARD BD INDEX FDS (BSV) 167,317 +167,317 $13,750
     BSV167,317+167,317$13,750
Q2 HLDGS INC      $13,393
     QTWO277,748-3,132$16,404
     Put51,000+48,000$3,011
SELECT SECTOR SPDR TR (XLK) 148,080 +64,663 $11,901
     XLK148,080+64,663$11,901
MICROSOFT CORP 67,351 -19,844 $10,622
     MSFT67,351-19,844$10,622
APPLE INC 36,517 -17,107 $9,286
     AAPL36,517-17,107$9,286
WALMART INC 75,760 -14,832 $8,608
     WMT75,760-14,832$8,608
AMGEN INC 41,075 -11,211 $8,327
     AMGN41,075-11,211$8,327
VERIZON COMMUNICATIONS INC 153,969 -1,755 $8,273
     VZ153,969-1,755$8,273
UNITEDHEALTH GROUP INC 32,642 -2,943 $8,140
     UNH32,642-2,943$8,140
ISHARES TR (IQLT) 313,360 -28,105 $8,100
     IQLT313,360-28,105$8,100
PROCTER & GAMBLE CO 72,991 -11,718 $8,029
     PG72,991-11,718$8,029
CISCO SYS INC 197,287 +36,649 $7,755
     CSCO197,287+36,649$7,755
FIRST TR EXCHANGE TRADED FD (EMLP) 433,439 +433,439 $7,711
     EMLP433,439+433,439$7,711
UNITED PARCEL SERVICE INC 81,562 -2,278 $7,620
     UPS81,562-2,278$7,620
HOME DEPOT INC 40,456 -1,600 $7,554
     HD40,456-1,600$7,554
PEPSICO INC 62,846 -5,274 $7,548
     PEP62,846-5,274$7,548
LILLY ELI & CO 53,864 -17,759 $7,472
     LLY53,864-17,759$7,472
JPMORGAN CHASE & CO 81,750 -2,937 $7,360
     JPM81,750-2,937$7,360
COMCAST CORP NEW 213,159 -16,384 $7,328
     CMCSA213,159-16,384$7,328
PFIZER INC 224,271 +67,784 $7,320
     PFE224,271+67,784$7,320
COCA COLA CO 163,622 +154,783 $7,240
     KO163,622+154,783$7,240
AT&T INC 247,687 +207,315 $7,220
     T247,687+207,315$7,220
INTEL CORP 132,665 -48,591 $7,180
     INTC132,665-48,591$7,180
ISHARES TR (LQD) 57,423 -219,400 $7,092
     LQD57,423-219,400$7,092
MASCO CORP 191,371 +191,371 $6,616
     MAS191,371+191,371$6,616
MASTERCARD INC 27,352 -4,778 $6,607
     MA27,352-4,778$6,607
ISHARES TR (IYF) 67,416 +67,416 $6,558
     IYF67,416+67,416$6,558
HEICO CORP NEW      $6,103
     HEI.A89,668+7,140$5,730
     HEI5,000+5,000$373
VANGUARD CHARLOTTE FDS (BNDX) 107,993 +107,993 $6,076
     BNDX107,993+107,993$6,076
ISHARES TR (SHV) 53,886 +53,886 $5,982
     SHV53,886+53,886$5,982
ISHARES TR (IVV) 20,890 -643 $5,398
     IVV20,890-643$5,398
ISHARES TR (EFG) 71,364 +71,364 $5,075
     EFG71,364+71,364$5,075
AVERY DENNISON CORP 49,386 +49,386 $5,031
     AVY49,386+49,386$5,031
SELECT SECTOR SPDR TR (XLE) 162,135 +151,607 $4,712
     XLE162,135+151,607$4,712
NEXTERA ENERGY INC 19,563 -3,267 $4,707
     NEE19,563-3,267$4,707
JOHNSON & JOHNSON 35,508 +6,107 $4,656
     JNJ35,508+6,107$4,656
SELECT SECTOR SPDR TR (XLRE) 142,578 -148,558 $4,420
     XLRE142,578-148,558$4,420
SELECT SECTOR SPDR TR (XLP) 80,316 +39,527 $4,375
     XLP80,316+39,527$4,375
ISHARES TR (QUAL) 50,574 +2,681 $4,099
     QUAL50,574+2,681$4,099
SEMPRA ENERGY 35,281 +1,187 $3,986
     SRE35,281+1,187$3,986
ISHARES INC (EZU) 128,453 -51,970 $3,919
     EZU128,453-51,970$3,919
ISHARES TR (GOVT) 138,891 -14,033 $3,890
     GOVT138,891-14,033$3,890
ISHARES TR (PFF) 116,519 +116,519 $3,710
     PFF116,519+116,519$3,710

See Full List: All Stocks Held By Venturi Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Venturi Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $585,324
At 12/31/2019: $824,081

Venturi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venturi Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Venturi Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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