HoldingsChannel.com
Venturi Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (LQD) 271,552 +24,043 $34,617
     LQD271,552+24,043$34,617
VANGUARD GROUP (VIG) 267,013 +32,420 $31,929
     VIG267,013+32,420$31,929
SPDR S&P 500 ETF TR (SPY) 103,510 +8,272 $30,719
     SPY103,510+8,272$30,719
ISHARES INC (IEMG) 609,485 -121,785 $29,877
     IEMG609,485-121,785$29,877
ISHARES TR (TLT) 193,270 +21,686 $27,653
     TLT193,270+21,686$27,653
ISHARES TR (IEFA) 446,994 +19,150 $27,298
     IEFA446,994+19,150$27,298
INVESCO QQQ TR 139,141 +16,102 $26,271
     QQQ139,141+16,102$26,271
Q2 HLDGS INC 281,388 +12,245 $22,193
     QTWO281,388+12,245$22,193
ISHARES TR (IQLT) 620,503 +169,367 $18,417
     IQLT620,503+169,367$18,417
ISHARES TR (IMTM) 423,947 +423,947 $12,456
     IMTM423,947+423,947$12,456
APPLE INC 54,057 +718 $12,107
     AAPL54,057+718$12,107
MICROSOFT CORP 84,689 +702 $11,774
     MSFT84,689+702$11,774
ISHARES TR (SHY) 134,601 +8,853 $11,417
     SHY134,601+8,853$11,417
SELECT SECTOR SPDR TR (XLRE) 284,468 +10,837 $11,191
     XLRE284,468+10,837$11,191
WALMART INC 91,106 +2,050 $10,813
     WMT91,106+2,050$10,813
PROCTER & GAMBLE CO 84,940 +653 $10,565
     PG84,940+653$10,565
COMCAST CORP NEW 231,587 +2,387 $10,440
     CMCSA231,587+2,387$10,440
TARGET CORP 96,743 +1,956 $10,343
     TGT96,743+1,956$10,343
AMGEN INC 53,143 +1,438 $10,284
     AMGN53,143+1,438$10,284
UNITED PARCEL SERVICE INC 84,864 -49 $10,168
     UPS84,864-49$10,168
JPMORGAN CHASE & CO 85,573 +2,375 $10,071
     JPM85,573+2,375$10,071
HOME DEPOT INC 42,187 +758 $9,788
     HD42,187+758$9,788
STARBUCKS CORP 107,275 +1,531 $9,485
     SBUX107,275+1,531$9,485
INTEL CORP 183,146 +6,187 $9,438
     INTC183,146+6,187$9,438
VERIZON COMMUNICATIONS INC 154,596 +4,597 $9,331
     VZ154,596+4,597$9,331
VALERO ENERGY CORP NEW 109,297 +3,473 $9,316
     VLO109,297+3,473$9,316
PEPSICO INC 67,902 +3,512 $9,309
     PEP67,902+3,512$9,309
CISCO SYS INC 188,204 +9,027 $9,299
     CSCO188,204+9,027$9,299
BOEING CO 23,826 +976 $9,065
     BA23,826+976$9,065
PACKAGING CORP AMER 82,706 +82,706 $8,775
     PKG82,706+82,706$8,775
MASTERCARD INC 31,925 +688 $8,670
     MA31,925+688$8,670
AMERICAN EXPRESS CO 70,922 +1,870 $8,389
     AXP70,922+1,870$8,389
DISNEY WALT CO 63,531 +59,676 $8,279
     DIS63,531+59,676$8,279
ISHARES TR (EMB) 72,366 +7,898 $8,203
     EMB72,366+7,898$8,203
HEICO CORP NEW      $8,031
     HEI.A82,528UNCH$8,031
SPDR SERIES TRUST (JNK) 73,719 +8,906 $8,016
     JNK73,719+8,906$8,016
LILLY ELI & CO 70,718 +3,339 $7,908
     LLY70,718+3,339$7,908
PROGRESSIVE CORP OHIO 100,660 +4,072 $7,776
     PGR100,660+4,072$7,776
UNITEDHEALTH GROUP INC 35,479 +925 $7,710
     UNH35,479+925$7,710
ISHARES TR (IVV) 24,124 +1,811 $7,202
     IVV24,124+1,811$7,202
PFIZER INC 199,556 +13,093 $7,170
     PFE199,556+13,093$7,170
SAILPOINT TECHNLGIES HLDGS I 382,284 -27,183 $7,145
     SAIL382,284-27,183$7,145
NEXTERA ENERGY INC 25,220 +697 $5,876
     NEE25,220+697$5,876
JP MORGAN EXCHANGE TRADED FD (JPST) 112,166 -30,278 $5,656
     JPST112,166-30,278$5,656
ETF SER SOLUTIONS (KNG) 123,596 -3,274 $5,456
     KNG123,596-3,274$5,456
SELECT SECTOR SPDR TR (XLK) 67,287 +2,149 $5,419
     XLK67,287+2,149$5,419
SEMPRA ENERGY 34,266 -943 $5,058
     SRE34,266-943$5,058
AMERICAN WTR WKS CO INC NEW 40,112 -1,272 $4,983
     AWK40,112-1,272$4,983
JOHNSON & JOHNSON 38,317 +1,035 $4,958
     JNJ38,317+1,035$4,958
JP MORGAN EXCHANGE TRADED FD (BBJP) 202,027 +96,274 $4,796
     BBJP202,027+96,274$4,796

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 09/30/2019: $793,507
At 06/30/2019: $737,905

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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