Venturi Wealth Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationaustin, TX
- CIK0001666363
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,922 | $2.03B | VOO, IJR, VUG, VANGUARD SCOTTSDALE FDS | 13F-HR | Jan 31, 2025 | 000166636325000004 | ||
1,786 | $1.91B | VOO, IUSV, IJR, VUG | 13F-HR | Nov 4, 2024 | 000166636324000006 | ||
1,493 | $1.69B | VUG, VOO, IEFA, VANGUARD SCOTTSDALE FDS | 13F-HR | Jul 19, 2024 | 000166636324000005 | ||
1,363 | $1.56B | VUG, VOO, IEFA, IUSV | 13F-HR | Apr 23, 2024 | 000166636324000004 | ||
1,349 | $1.42B | VUG, VOO, IEFA, IUSV | 13F-HR | Jan 23, 2024 | 000166636324000003 | ||
1,305 | $1.27B | VOO, VUG, IEFA, IUSV | 13F-HR | Nov 2, 2023 | 000166636323000005 | ||
1,161 | $1.24B | USFR, VUG, VOO, IEFA | 13F-HR | Jul 24, 2023 | 000166636323000003 | ||
1,108 | $1.22B | USFR, IEFA, IJR, VOO | 13F-HR | May 2, 2023 | 000166636323000002 | ||
325 | $1.13B | IEFA, IUSV, IJR, EMB | 13F-HR | Jan 31, 2023 | 000166636323000001 | ||
313 | $1.04B | USFR, IJR, VIG, SPY | 13F-HR | Nov 14, 2022 | 000166636322000008 | ||
314 | $1.12B | VIG, IJR, IEFA, SPY | 13F-HR | Aug 12, 2022 | 000166636322000006 | ||
330 | $1.31B | MINT, SPY, VIG, NDQ | 13F-HR | May 13, 2022 | 000166636322000005 | ||
339 | $1.32B | SPY, NDQ, USFR, VIG | 13F-HR | Feb 8, 2022 | 000166636322000004 | ||
307 | $1.20B | SPY, NDQ, VIG, IEFA | RESTATEMENT | Nov 10, 2021 | 000166636321000006 | ||
310 | $1.12B | IJR, VIG, SPY, IEFA | 13F-HR | Aug 2, 2021 | 000166636321000004 | ||
303 | $1.05B | IJR, IEMG, USFR, IEFA | 13F-HR | Apr 22, 2021 | 000166636321000003 | ||
303 | $965.85M | IJR, IEMG, NDQ, IEFA | 13F-HR | Jan 28, 2021 | 000166636321000002 | ||
281 | $863.63M | NDQ, SPY, IEMG, LQD | 13F-HR | Nov 3, 2020 | 000166636320000011 | ||
248 | $744.79M | LQD, EMB, SPY, QTWO | 13F-HR | Aug 5, 2020 | 000166636320000010 | ||
208 | $585.32M | SHY, IEMG, NDQ, TLT | RESTATEMENT | May 15, 2020 | 000166636320000004 | ||
233 | $824.08M | SPY, NDQ, LQD, IEFA | 13F-HR | Jan 27, 2020 | 000166636320000001 | ||
226 | $776.83M | LQD, VIG, SPY, IEMG | RESTATEMENT | Nov 7, 2019 | 000166636319000005 | ||
242 | $737.90M | IEMG, LQD, SPY, VIG | 13F-HR | Aug 7, 2019 | 000166636319000003 | ||
241 | $769.32M | IEMG, LQD, SPY, IEFA | 13F-HR | May 14, 2019 | 000166636319000002 | ||
250 | $619.64M | TLT, KRE, BNDX, SHY | 13F-HR | Feb 12, 2019 | 000166636319000001 | ||
164 | $565.18M | IEFA, SPY, NDQ, QTWO | 13F-HR | Nov 13, 2018 | 000166636318000004 | ||
168 | $536.63M | QTWO, IEFA, SPY, IJR | 13F-HR | Aug 14, 2018 | 000166636318000003 | ||
171 | $518.45M | IEMG, IEFA, QTWO, QQQ | 13F-HR | May 9, 2018 | 000166636318000002 | ||
192 | $522.10M | IEUR, IEFA, XLF, XLY | 13F-HR | Feb 13, 2018 | 000166636318000001 | ||
183 | $472.92M | IEUR, IEFA, XLF, EFA | 13F-HR | Nov 14, 2017 | 000166636317000004 | ||
181 | $439.65M | IEUR, IEFA, XLY, MSFT | 13F-HR | Aug 7, 2017 | 000166636317000003 | ||
181 | $432.64M | IEUR, KRE, XOM, MSFT | 13F-HR | May 10, 2017 | 000166636317000001 | ||
148 | $355.67M | XOM, VTV, DGRW, MSFT | 13F-HR | Feb 8, 2017 | 000108514617000360 | ||
138 | $301.04M | XOM, DGRW, PG, MSFT | 13F-HR | Nov 10, 2016 | 000108514616004696 | ||
138 | $294.40M | XOM, MGK, GE, DGRW | 13F-HR | Aug 9, 2016 | 000108514616004192 | ||
135 | $267.93M | GE, XOM, MGK, MSFT | 13F-HR | May 12, 2016 | 000122107316000163 | ||
119 | $219.92M | HEFA, MGK, GE, XOM | 13F-HR | Feb 11, 2016 | 000122107316000135 |