HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES INC (IEMG) 635,787 +474,611 $33,385
     IEMG635,787+474,611$33,385
ISHARES TR (LQD) 250,358 +130,764 $29,607
     LQD250,358+130,764$29,607
SPDR S&P 500 ETF TR (SPY) 94,119 +55,915 $26,902
     SPY94,119+55,915$26,902
ISHARES TR (IEFA) 423,366 +334,074 $26,050
     IEFA423,366+334,074$26,050
VANGUARD GROUP (VIG) 232,113 +185,712 $25,651
     VIG232,113+185,712$25,651
INVESCO QQQ TR 122,465 +105,726 $22,294
     QQQ122,465+105,726$22,294
Q2 HLDGS INC 302,784 -96,173 $21,107
     QTWO302,784-96,173$21,107
ISHARES TR (TLT) 169,556 -212,972 $21,088
     TLT169,556-212,972$21,088
SAILPOINT TECHNLGIES HLDGS I 709,489 +699,407 $20,689
     SAIL709,489+699,407$20,689
ISHARES TR (IQLT) 505,831 +431,906 $14,884
     IQLT505,831+431,906$14,884
ISHARES TR (SHY) 161,483 -135,672 $13,544
     SHY161,483-135,672$13,544
APPLE INC 62,368 +11,085 $11,927
     AAPL62,368+11,085$11,927
CISCO SYS INC 209,196 +14,605 $11,501
     CSCO209,196+14,605$11,501
MICROSOFT CORP 96,280 +2,454 $11,460
     MSFT96,280+2,454$11,460
SELECT SECTOR SPDR TR (XLRE) 287,695 +38,976 $10,389
     XLRE287,695+38,976$10,389
COSTCO WHSL CORP NEW 42,486 +4,623 $10,375
     COST42,486+4,623$10,375
COMCAST CORP NEW 251,852 +168,917 $10,152
     CMCSA251,852+168,917$10,152
JP MORGAN EXCHANGE TRADED FD (JPIN) 175,710 +175,710 $9,847
     JPIN175,710+175,710$9,847
PROCTER AND GAMBLE CO 94,469 -2,573 $9,790
     PG94,469-2,573$9,790
MASTERCARD INC 39,368 +33,230 $9,411
     MA39,368+33,230$9,411
PEPSICO INC 76,073 +8,717 $9,281
     PEP76,073+8,717$9,281
VERIZON COMMUNICATIONS INC 156,864 +1,655 $9,269
     VZ156,864+1,655$9,269
JPMORGAN CHASE & CO 87,402 +13,089 $9,146
     JPM87,402+13,089$9,146
TARGET CORP 113,492 +107,723 $9,076
     TGT113,492+107,723$9,076
INTEL CORP 164,700 +28,210 $8,978
     INTC164,700+28,210$8,978
AMERICAN EXPRESS CO 79,797 +77,227 $8,913
     AXP79,797+77,227$8,913
HOME DEPOT INC 45,339 +36,838 $8,870
     HD45,339+36,838$8,870
PROGRESSIVE CORP OHIO 121,790 +12,643 $8,861
     PGR121,790+12,643$8,861
BOEING CO 22,349 +2,661 $8,751
     BA22,349+2,661$8,751
SYSCO CORP 127,658 +127,658 $8,525
     SYY127,658+127,658$8,525
PFIZER INC 197,239 +13,573 $8,450
     PFE197,239+13,573$8,450
VALERO ENERGY CORP NEW 97,648 +37,765 $8,440
     VLO97,648+37,765$8,440
SCHLUMBERGER LTD 186,539 +174,012 $8,349
     SLB186,539+174,012$8,349
LOCKHEED MARTIN CORP 27,364 +6,367 $8,327
     LMT27,364+6,367$8,327
UNITEDHEALTH GROUP INC 33,154 +2,810 $8,141
     UNH33,154+2,810$8,141
STEEL DYNAMICS INC 224,923 +130,409 $8,023
     STLD224,923+130,409$8,023
ISHARES TR (QUAL) 87,175 +73,800 $7,800
     QUAL87,175+73,800$7,800
CVS HEALTH CORP 138,845 +28,219 $7,524
     CVS138,845+28,219$7,524
ABBVIE INC 92,764 +23,246 $7,493
     ABBV92,764+23,246$7,493
ISHARES TR (EMB) 67,714 -50,604 $7,435
     EMB67,714-50,604$7,435
HEICO CORP NEW      $7,146
     HEI.A82,528UNCH$7,146
SPDR SERIES TRUST (JNK) 191,754 +191,754 $6,871
     JNK191,754+191,754$6,871
ETF SER SOLUTIONS (KNG) 136,289 +22,964 $5,839
     KNG136,289+22,964$5,839
JP MORGAN EXCHANGE TRADED FD (JPST) 113,690 +33,600 $5,715
     JPST113,690+33,600$5,715
JOHNSON & JOHNSON 40,248 -6,487 $5,594
     JNJ40,248-6,487$5,594
ISHARES TR (IVV) 18,436 +3,374 $5,307
     IVV18,436+3,374$5,307
SELECT SECTOR SPDR TR (XLK) 68,626 +12,853 $5,148
     XLK68,626+12,853$5,148
NEXTERA ENERGY INC 26,628 -144 $5,072
     NEE26,628-144$5,072
WILLIAMS COS INC DEL 170,303 +6,872 $4,985
     WMB170,303+6,872$4,985
SEMPRA ENERGY 39,194 +5,110 $4,963
     SRE39,194+5,110$4,963

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 03/31/2019: $769,324
At 12/31/2018: $619,636

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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