HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 134,138 +30,628 $43,174
     SPY134,138+30,628$43,174
INVESCO QQQ TR 183,494 +44,353 $39,013
     QQQ183,494+44,353$39,013
ISHARES TR (LQD) 276,823 +5,271 $35,422
     LQD276,823+5,271$35,422
ISHARES TR (IEFA) 500,108 +53,114 $32,627
     IEFA500,108+53,114$32,627
VANGUARD GROUP (VIG) 230,771 -36,242 $28,768
     VIG230,771-36,242$28,768
ISHARES TR (TLT) 193,806 +536 $26,257
     TLT193,806+536$26,257
Q2 HLDGS INC      $22,531
     QTWO280,880-508$22,774
     Put3,000+3,000$243
ISHARES TR (IVLU) 646,430 +646,430 $15,754
     IVLU646,430+646,430$15,754
APPLE INC 53,624 -433 $15,747
     AAPL53,624-433$15,747
SPDR SERIES TRUST (JNK) 125,973 +52,254 $13,799
     JNK125,973+52,254$13,799
MICROSOFT CORP 87,195 +2,506 $13,751
     MSFT87,195+2,506$13,751
AMGEN INC 52,286 -857 $12,605
     AMGN52,286-857$12,605
TARGET CORP 92,983 -3,760 $11,921
     TGT92,983-3,760$11,921
JPMORGAN CHASE & CO 84,687 -886 $11,805
     JPM84,687-886$11,805
SELECT SECTOR SPDR TR (XLRE) 291,136 +6,668 $11,258
     XLRE291,136+6,668$11,258
ISHARES TR (IQLT) 341,465 -279,038 $11,026
     IQLT341,465-279,038$11,026
INTEL CORP 181,256 -1,890 $10,848
     INTC181,256-1,890$10,848
WALMART INC 90,592 -514 $10,766
     WMT90,592-514$10,766
PROCTER & GAMBLE CO 84,709 -231 $10,580
     PG84,709-231$10,580
UNITEDHEALTH GROUP INC 35,585 +106 $10,461
     UNH35,585+106$10,461
COMCAST CORP NEW 229,543 -2,044 $10,323
     CMCSA229,543-2,044$10,323
ISHARES TR (IJR) 120,224 +111,421 $10,081
     IJR120,224+111,421$10,081
VALERO ENERGY CORP NEW 105,549 -3,748 $9,885
     VLO105,549-3,748$9,885
UNITED PARCEL SERVICE INC 83,840 -1,024 $9,814
     UPS83,840-1,024$9,814
MASTERCARD INC 32,130 +205 $9,594
     MA32,130+205$9,594
VERIZON COMMUNICATIONS INC 155,724 +1,128 $9,561
     VZ155,724+1,128$9,561
LILLY ELI & CO 71,623 +905 $9,413
     LLY71,623+905$9,413
DISNEY WALT CO 64,781 +1,250 $9,369
     DIS64,781+1,250$9,369
PEPSICO INC 68,120 +218 $9,310
     PEP68,120+218$9,310
STARBUCKS CORP 105,212 -2,063 $9,250
     SBUX105,212-2,063$9,250
HOME DEPOT INC 42,056 -131 $9,184
     HD42,056-131$9,184
PACKAGING CORP AMER 81,034 -1,672 $9,075
     PKG81,034-1,672$9,075
AMERICAN EXPRESS CO 71,178 +256 $8,861
     AXP71,178+256$8,861
ISHARES TR (EMB) 75,258 +2,892 $8,622
     EMB75,258+2,892$8,622
ISHARES TR (SHY) 94,331 -40,270 $7,983
     SHY94,331-40,270$7,983
CISCO SYS INC 160,638 -27,566 $7,704
     CSCO160,638-27,566$7,704
SELECT SECTOR SPDR TR (XLK) 83,417 +16,130 $7,647
     XLK83,417+16,130$7,647
ISHARES INC (EZU) 180,423 +180,423 $7,563
     EZU180,423+180,423$7,563
HEICO CORP NEW      $7,389
     HEI.A82,528UNCH$7,389
PROGRESSIVE CORP OHIO 97,108 -3,552 $7,030
     PGR97,108-3,552$7,030
ISHARES TR (IVV) 21,533 -2,591 $6,960
     IVV21,533-2,591$6,960
ISHARES TR (SCZ) 100,179 +100,179 $6,239
     SCZ100,179+100,179$6,239
PFIZER INC 156,487 -43,069 $6,131
     PFE156,487-43,069$6,131
NEXTERA ENERGY INC 22,830 -2,390 $5,528
     NEE22,830-2,390$5,528
SEMPRA ENERGY 34,094 -172 $5,165
     SRE34,094-172$5,165
SELECT SECTOR SPDR TR (XLI) 63,226 +51,782 $5,151
     XLI63,226+51,782$5,151
ETF SER SOLUTIONS (KNG) 110,494 -13,102 $5,118
     KNG110,494-13,102$5,118
JP MORGAN EXCHANGE TRADED FD (BBJP) 203,725 +1,698 $4,999
     BBJP203,725+1,698$4,999
SELECT SECTOR SPDR TR (XLV) 49,002 +20,580 $4,991
     XLV49,002+20,580$4,991
AMERICAN WTR WKS CO INC NEW 40,454 +342 $4,970
     AWK40,454+342$4,970

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 12/31/2019: $824,081
At 09/30/2019: $793,507

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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