Venturi Wealth Management, LLC
CIK 1666363 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- VOO7.88%
- VUG6.93%
- IEFA4.91%
- IUSV4.85%
- USHY4.02%
- EMB3.92%
- VTWO3.80%
- AAPL2.38%
- MSFT1.78%
- VWO1.60%
Share classes counted separately42.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $100.22M | 7.88% | 255.19K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $88.21M | 6.93% | 323.92K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $62.45M | 4.91% | 970.42K shares | — | ↗▾ | |
| 04 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $61.67M | 4.85% | 826.45K shares | — | ↗▾ | |
| 05 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $51.14M | 4.02% | 1.47M shares | — | ↗▾ | |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $49.92M | 3.92% | 604.98K shares | — | ↗▾ | |
| 07 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $48.37M | 3.80% | 677.03K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $30.22M | 2.38% | 176.51K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $22.68M | 1.78% | 71.83K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $20.36M | 1.60% | 519.25K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 154
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| DOCN DIGITALOCEAN HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| FCOM FIDELITY MSCI COMM SERV INDX | Non-derivative | — | — | SEC filing ↗ |
3 / 154 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666363 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1271981009
}Research all 1,304 reported holdings.
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