HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (LQD) 399,169 +341,746 $53,688
     LQD399,169+341,746$53,688
ISHARES TR (EMB) 468,456 +468,456 $51,165
     EMB468,456+468,456$51,165
Q2 HLDGS INC 288,768 +62,020 $24,773
     QTWO288,768+11,020$24,773
SPDR SER TR (JNK) 243,221 +243,221 $24,604
     JNK243,221+243,221$24,604
INVESCO QQQ TR 89,906 -43,306 $22,261
     QQQ89,906-43,306$22,261
ISHARES TR (SHY) 241,816 -61,753 $20,944
     SHY241,816-61,753$20,944
SPDR S&P 500 ETF TR (SPY)      $20,500
     SPY86,977+18,508$26,820
     Put20,500+20,500$6,320
ISHARES TR (TLT) 116,981 -35,731 $19,177
     TLT116,981-35,731$19,177
ISHARES TR (IEFA) 288,316 -33,180 $16,480
     IEFA288,316-33,180$16,480
VANGUARD SPECIALIZED FUNDS (VIG) 139,366 -18,429 $16,331
     VIG139,366-18,429$16,331
MICROSOFT CORP 67,065 -286 $13,648
     MSFT67,065-286$13,648
APPLE INC 37,380 +863 $13,636
     AAPL37,380+863$13,636
SELECT SECTOR SPDR TR (XLK) 122,150 -25,930 $12,763
     XLK122,150-25,930$12,763
FIRST TR EXCHANGE TRADED FD (EMLP) 594,757 +161,318 $11,859
     EMLP594,757+161,318$11,859
HOME DEPOT INC 37,374 -3,082 $9,362
     HD37,374-3,082$9,362
UNITEDHEALTH GROUP INC 30,830 -1,812 $9,093
     UNH30,830-1,812$9,093
TEXAS INSTRS INC 69,290 +58,691 $8,798
     TXN69,290+58,691$8,798
VANGUARD CHARLOTTE FDS (BNDX) 151,498 +43,505 $8,746
     BNDX151,498+43,505$8,746
COMCAST CORP NEW 216,993 +3,834 $8,458
     CMCSA216,993+3,834$8,458
VANECK VECTORS ETF TR (ANGL) 294,338 +294,338 $8,448
     ANGL294,338+294,338$8,448
INTEL CORP 139,142 +6,477 $8,325
     INTC139,142+6,477$8,325
VERIZON COMMUNICATIONS INC 150,233 -3,736 $8,282
     VZ150,233-3,736$8,282
LOWES COS INC 61,159 +56,290 $8,264
     LOW61,159+56,290$8,264
WALMART INC 68,183 -7,577 $8,167
     WMT68,183-7,577$8,167
SELECT SECTOR SPDR TR (XLC) 145,345 +128,657 $7,854
     XLC145,345+128,657$7,854
PROGRESSIVE CORP OHIO 97,297 +97,297 $7,794
     PGR97,297+97,297$7,794
MASCO CORP 153,847 -37,524 $7,725
     MAS153,847-37,524$7,725
PEPSICO INC 58,001 -4,845 $7,671
     PEP58,001-4,845$7,671
QUALCOMM INC 78,849 +78,849 $7,191
     QCOM78,849+78,849$7,191
GILEAD SCIENCES INC 92,034 +92,034 $7,081
     GILD92,034+92,034$7,081
LPL FINL HLDGS INC 88,715 +88,715 $6,955
     LPLA88,715+88,715$6,955
D R HORTON INC 124,431 +124,431 $6,900
     DHI124,431+124,431$6,900
CVS HEALTH CORP 105,952 +100,396 $6,884
     CVS105,952+100,396$6,884
UNITED RENTALS INC 45,931 +45,931 $6,846
     URI45,931+45,931$6,846
DAVITA INC 86,425 +86,425 $6,840
     DVA86,425+86,425$6,840
ISHARES TR (IVV) 20,653 -237 $6,396
     IVV20,653-237$6,396
SELECT SECTOR SPDR TR (XLF) 271,394 +225,484 $6,280
     XLF271,394+225,484$6,280
AVERY DENNISON CORP 49,674 +288 $5,667
     AVY49,674+288$5,667
ISHARES TR (IQLT) 190,517 -122,843 $5,603
     IQLT190,517-122,843$5,603
ISHARES TR (EFG) 64,890 -6,474 $5,393
     EFG64,890-6,474$5,393
CONOCOPHILLIPS 120,617 +120,617 $5,068
     COP120,617+120,617$5,068
AMAZON COM INC 1,811 +181 $4,996
     AMZN1,811+181$4,996
JOHNSON & JOHNSON 32,589 -2,919 $4,583
     JNJ32,589-2,919$4,583
NEXTERA ENERGY INC 18,935 -628 $4,548
     NEE18,935-628$4,548
ISHARES TR (ESGU) 61,098 +31,973 $4,276
     ESGU61,098+31,973$4,276
WISDOMTREE TR 102,235 +3,491 $3,586
     IHDG102,235+3,491$3,586
VANGUARD INDEX FDS (VTI) 21,682 -1,043 $3,394
     VTI21,682-1,043$3,394
FACEBOOK INC 14,246 -13 $3,235
     FB14,246-13$3,235
DIGITAL RLTY TR INC 22,564 +1,194 $3,207
     DLR22,564+1,194$3,207
ISHARES TR (IGIB) 52,336 +35,120 $3,160
     IGIB52,336+35,120$3,160

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 06/30/2020: $744,786
At 03/31/2020: $585,324

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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