Venturi Wealth Management, LLC
CIK 1666363 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- VUG7.58%
- VOO7.52%
- IEFA4.58%
- IUSV3.68%
- VTWO3.61%
- EMB2.69%
- USHY2.14%
- CGIE2.06%
- AESI2.06%
- MSFT1.98%
Share classes counted separately37.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGIEWeight increased · +1.99 pp0.07% → 2.06%Shares +1.07M (+2999.20%)
- AAPLWeight decreased · -0.42 pp2.36% → 1.94%Shares +3.27K (+1.89%)
- VWOWeight decreased · -0.20 pp1.56% → 1.36%Shares -29.27K (-5.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $118.08M | 7.58% | 343.04K shares | 7.66% → 7.58%-0.08 pp -5.53K (-1.59%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $117.10M | 7.52% | 243.61K shares | 7.58% → 7.52%-0.06 pp -2.06K (-0.84%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $71.29M | 4.58% | 960.53K shares | 4.77% → 4.58%-0.19 pp +1.50K (+0.16%) | Added | ↗▾ |
| 04 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $57.22M | 3.68% | 632.71K shares | 3.80% → 3.68%-0.12 pp -5.75K (-0.90%) | Reduced | ↗▾ |
| 05 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $56.24M | 3.61% | 661.20K shares | 3.75% → 3.61%-0.14 pp +6.78K (+1.04%) | Added | ↗▾ |
| 06 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $41.83M | 2.69% | 466.47K shares | 2.82% → 2.69%-0.13 pp +19.01K (+4.25%) | Added | ↗▾ |
| 07 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $33.35M | 2.14% | 911.39K shares | 2.33% → 2.14%-0.19 pp +5.80K (+0.64%) | Added | ↗▾ |
| 08 | CGIECAP GROUP INTL EQUITYSHS View history and evidence | $32.12M | 2.06% | 1.11M shares | 0.07% → 2.06%+1.99 pp +1.07M (+2999.20%) | Added | ↗▾ |
| 09 | AESIATLAS ENERGY SOLUTIONS INCCOM NEW View history and evidence | $32.11M | 2.06% | 1.42M shares | 1.98% → 2.06%+0.08 pp -204.49K (-12.59%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $30.80M | 1.98% | 73.22K shares | 1.93% → 1.98%+0.05 pp +722 (+1.00%) | Added | ↗▾ |
Options overlay 1
$210.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRMSALESFORCE INCPUT View history and evidence | Put | 700 | $210.83K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTSX WISDOMTREE US EFFICIENT CORE | Non-derivative | -24,000 | -$943.20K | SEC filing ↗ | SEC filing ↗ |
| DBO INVESCO DB OIL FUND | Non-derivative | -65,000 | -$904.15K | SEC filing ↗ | SEC filing ↗ |
| NOK NOKIA CORP-SPON ADR | Non-derivative | -52,897 | -$180.91K | SEC filing ↗ | SEC filing ↗ |
3 / 101 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1557036961
}Research all 1,363 reported holdings.
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