Venturi Wealth Management, LLC
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
555
- Value ($000)
$1,921,523
- Date Filed05/06/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $152.40M | 8 % | 2,014,548 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $129.63M | 7 % | 349,578 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $112.83M | 6 % | 219,546 | ||
IUSV ISHARES TR | CORE S&P US VLU | 464287663 | $112.07M | 6 % | 1,214,358 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $70.28M | 4 % | 1,302,134 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | $57.45M | 3 % | 712,294 | ||
AAPL APPLE INC | COM | 037833100 | $47.42M | 3 % | 213,465 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $41.30M | 2 % | 110,010 | ||
CGIE CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | $36.92M | 2 % | 1,259,232 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $32.19M | 2 % | 297,049 |
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