Venturi Wealth Management, LLC 13F Holdings
CIK 0001666363
As of Sep 30, 2025, Venturi Wealth Management, LLC reported 950 positions worth
CIK 0001666363
As of Sep 30, 2025, Venturi Wealth Management, LLC reported 950 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 2,406,880 | 58.7M | 8.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 249,393 | 52.7M | 8.04% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 290,158 | 39.2M | 7.33% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,257,772 | 09.8M | 5.78% |
| MICROSOFT CORP | MSFT | Technology | 107,873 | $55.9M | 2.94% |
| APPLE INC | AAPL | Technology | 217,560 | $55.4M | 2.92% |
| NVIDIA CORP | NVDA | Technology | 287,681 | $53.7M | 2.83% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | — | 1,399,939 | $47.2M | 2.49% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 482,012 | $47.2M | 2.48% |
| ALPHABET INC | GOOGL | Equity | 185,068 | $45.0M | 2.37% |
| BROADCOM INC | AVGO | Technology | 115,084 | $38.0M | 2.00% |
| META PLATFORMS INC | META | Communication Services | 45,912 | $33.7M | 1.78% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 613,387 | $28.7M | 1.51% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 1,020,382 | $27.8M | 1.47% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 109,615 | $26.5M | 1.40% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 261,295 | $26.0M | 1.37% |
| MICRON TECHNOLOGY INC | MU | Technology | 149,551 | $25.0M | 1.32% |
| WALMART INC | WMT | Consumer Defensive | 229,691 | $23.7M | 1.25% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 231,580 | $23.1M | 1.22% |
| VISA INC-CLASS A SHARES | V | Financial Services | 66,709 | $22.8M | 1.20% |
| HEICO CORP | HEI.A | Industrials | 89,463 | $22.7M | 1.20% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 758,038 | $22.4M | 1.18% |
| KLA CORP | KLAC | Technology | 20,680 | $22.3M | 1.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 69,174 | $21.8M | 1.15% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 283,139 | $21.3M | 1.12% |