Venturi Wealth Management, LLC
Q4 2024 13F Holdings
- Locationaustin, TX
- Num holdings
1,922
- Value ($000)
$2,032,358
- Date Filed01/31/2025
- Form type13F-HR
- CIK0001666363
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $134.03M | 7 % | 248,751 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $110.47M | 5 % | 958,817 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $103.91M | 5 % | 253,172 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $65.63M | 3 % | 734,659 | ||
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $64.37M | 3 % | 695,222 | ||
AAPL APPLE INC | COM | 037833100 | $54.51M | 3 % | 217,681 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $51.45M | 3 % | 1,398,596 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $50.51M | 3 % | 567,284 | ||
CGIE CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | $41.59M | 2 % | 1,511,807 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $41.58M | 2 % | 98,653 |
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