HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES INC (IEMG) 731,270 +95,483 $37,617
     IEMG731,270+95,483$37,617
ISHARES TR (LQD) 247,509 -2,849 $30,783
     LQD247,509-2,849$30,783
SPDR S&P 500 ETF TR (SPY) 95,238 +1,119 $27,905
     SPY95,238+1,119$27,905
VANGUARD GROUP (VIG) 234,593 +2,480 $27,016
     VIG234,593+2,480$27,016
ISHARES TR (IEFA) 427,844 +4,478 $26,270
     IEFA427,844+4,478$26,270
INVESCO QQQ TR 123,039 +574 $22,976
     QQQ123,039+574$22,976
ISHARES TR (TLT) 171,584 +2,028 $22,788
     TLT171,584+2,028$22,788
Q2 HLDGS INC 269,143 -33,641 $20,552
     QTWO269,143-33,641$20,552
ISHARES TR (IQLT) 451,136 -54,695 $13,620
     IQLT451,136-54,695$13,620
MICROSOFT CORP 83,987 -12,293 $11,251
     MSFT83,987-12,293$11,251
ISHARES TR (SHY) 125,748 -35,735 $10,661
     SHY125,748-35,735$10,661
APPLE INC 53,339 -9,029 $10,557
     AAPL53,339-9,029$10,557
SELECT SECTOR SPDR TR (XLRE) 273,631 -14,064 $10,061
     XLRE273,631-14,064$10,061
WALMART INC 89,056 +75,055 $9,840
     WMT89,056+75,055$9,840
CISCO SYS INC 179,177 -30,019 $9,806
     CSCO179,177-30,019$9,806
COMCAST CORP NEW 229,200 -22,652 $9,691
     CMCSA229,200-22,652$9,691
JP MORGAN EXCHANGE TRADED FD (JPIN) 175,498 -212 $9,558
     JPIN175,498-212$9,558
AMGEN INC 51,705 +44,647 $9,528
     AMGN51,705+44,647$9,528
JPMORGAN CHASE & CO 83,198 -4,204 $9,302
     JPM83,198-4,204$9,302
PROCTER AND GAMBLE CO 84,287 -10,182 $9,242
     PG84,287-10,182$9,242
SCHLUMBERGER LTD 230,557 +44,018 $9,162
     SLB230,557+44,018$9,162
VALERO ENERGY CORP NEW 105,824 +8,176 $9,060
     VLO105,824+8,176$9,060
STARBUCKS CORP 105,744 +96,613 $8,865
     SBUX105,744+96,613$8,865
UNITED PARCEL SERVICE INC 84,913 +80,372 $8,769
     UPS84,913+80,372$8,769
HOME DEPOT INC 41,429 -3,910 $8,616
     HD41,429-3,910$8,616
VERIZON COMMUNICATIONS INC 149,999 -6,865 $8,569
     VZ149,999-6,865$8,569
HEICO CORP NEW      $8,531
     HEI.A82,528UNCH$8,531
AMERICAN EXPRESS CO 69,052 -10,745 $8,524
     AXP69,052-10,745$8,524
INTEL CORP 176,959 +12,259 $8,471
     INTC176,959+12,259$8,471
PEPSICO INC 64,390 -11,683 $8,443
     PEP64,390-11,683$8,443
UNITEDHEALTH GROUP INC 34,554 +1,400 $8,432
     UNH34,554+1,400$8,432
SELECT SECTOR SPDR TR (XLB) 143,254 +135,394 $8,380
     XLB143,254+135,394$8,380
BOEING CO 22,850 +501 $8,318
     BA22,850+501$8,318
MASTERCARD INC 31,237 -8,131 $8,263
     MA31,237-8,131$8,263
TARGET CORP 94,787 -18,705 $8,210
     TGT94,787-18,705$8,210
SAILPOINT TECHNLGIES HLDGS I 409,467 -300,022 $8,206
     SAIL409,467-300,022$8,206
PFIZER INC 186,463 -10,776 $8,078
     PFE186,463-10,776$8,078
PROGRESSIVE CORP OHIO 96,588 -25,202 $7,720
     PGR96,588-25,202$7,720
LILLY ELI & CO 67,379 +67,379 $7,465
     LLY67,379+67,379$7,465
ISHARES TR (EMB) 64,468 -3,246 $7,304
     EMB64,468-3,246$7,304
JP MORGAN EXCHANGE TRADED FD (JPST) 142,444 +28,754 $7,178
     JPST142,444+28,754$7,178
SPDR SERIES TRUST (JNK) 64,813 -126,941 $7,061
     JNK64,813-126,941$7,061
ISHARES TR (IVV) 22,313 +3,877 $6,577
     IVV22,313+3,877$6,577
ETF SER SOLUTIONS (KNG) 126,870 -9,419 $5,472
     KNG126,870-9,419$5,472
JOHNSON & JOHNSON 37,282 -2,966 $5,193
     JNJ37,282-2,966$5,193
SELECT SECTOR SPDR TR (XLK) 65,138 -3,488 $5,083
     XLK65,138-3,488$5,083
NEXTERA ENERGY INC 24,523 -2,105 $5,024
     NEE24,523-2,105$5,024
SEMPRA ENERGY 35,209 -3,985 $4,839
     SRE35,209-3,985$4,839
AMERICAN WTR WKS CO INC NEW 41,384 -4,066 $4,801
     AWK41,384-4,066$4,801
EXXON MOBIL CORP 56,871 -363 $4,358
     XOM56,871-363$4,358

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 06/30/2019: $737,905
At 03/31/2019: $769,324

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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