Venturi Wealth Management, LLC
CIK 1666363 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- VOO6.59%
- IJR5.44%
- VUG5.11%
- VTWO3.23%
- IUSV3.17%
- AAPL2.68%
- USHY2.53%
- EMB2.49%
- CGIE2.05%
- MSFT2.05%
Share classes counted separately35.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IUSVWeight decreased · -2.01 pp5.18% → 3.17%Shares -340.81K (-32.90%)
- QTWOWeight decreased · -1.15 pp2.54% → 1.39%Shares -328.17K (-53.91%)
- USHYWeight decreased · -0.87 pp3.40% → 2.53%Shares -326.19K (-18.91%)
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 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 | $134.03M | 6.59% | 248.75K shares | 6.23% → 6.59%+0.36 pp +23.16K (+10.27%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $110.47M | 5.44% | 958.82K shares | 5.08% → 5.44%+0.36 pp +129.94K (+15.68%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $103.91M | 5.11% | 253.17K shares | 4.59% → 5.11%+0.52 pp +24.65K (+10.79%) | Added | ↗▾ |
| 04 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $65.63M | 3.23% | 734.66K shares | 3.28% → 3.23%-0.05 pp +34.26K (+4.89%) | Added | ↗▾ |
| 05 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $64.37M | 3.17% | 695.22K shares | 5.18% → 3.17%-2.01 pp -340.81K (-32.90%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $54.51M | 2.68% | 217.68K shares | 2.37% → 2.68%+0.31 pp +23.18K (+11.92%) | Added | ↗▾ |
| 07 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $51.45M | 2.53% | 1.40M shares | 3.40% → 2.53%-0.87 pp -326.19K (-18.91%) | Reduced | ↗▾ |
| 08 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $50.51M | 2.49% | 567.28K shares | 1.76% → 2.49%+0.73 pp +208.04K (+57.91%) | Added | ↗▾ |
| 09 | CGIECAP GROUP INTL EQUITYSHS View history and evidence | $41.59M | 2.05% | 1.51M shares | 2.05% → 2.05%+0.00 pp +224.02K (+17.40%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $41.58M | 2.05% | 98.65K shares | 2.03% → 2.05%+0.02 pp +8.36K (+9.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Put | -1,700 | -$465.31K | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -2,000 | -$441.78K | SEC filing ↗ | SEC filing ↗ |
| MRO MARATHON OIL CORP | Non-derivative | -6,145 | -$163.64K | SEC filing ↗ | SEC filing ↗ |
3 / 171 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2032358462
}Research all 1,922 reported holdings.
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