Notify me when Venturi Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 566 | $2,150,535,810 | +$481,158,569 | -$478,715,491 | +$2,443,078 | IEMG, VOO, VUG, IEFA, MSFT | 13F-HR | 23 Oct 2025, 12:23 |
| Q2 2025 | 535 | $2,020,364,255 | +$492,669,971 | -$571,084,151 | -$78,414,180 | BNDX, IEMG, IEFA, EMB, VCIT | 13F-HR | 23 Jul 2025, 11:51 |
| Q1 2025 | 553 | $1,919,492,248 | +$429,721,064 | -$481,545,634 | -$51,824,570 | IEFA, VUG, VOO, IUSV, IEMG | 13F-HR | 06 May 2025, 12:10 |
| Q4 2024 | 1,922 | $2,032,358,340 | +$288,553,269 | -$150,640,824 | +$137,912,445 | VOO, IJR, VUG, VTWO, IUSV | 13F-HR | 31 Jan 2025, 13:31 |
| Q3 2024 | 1,784 | $1,909,474,690 | +$364,706,133 | -$241,365,415 | +$123,340,718 | VOO, IUSV, IJR, VUG, USHY | 13F-HR | 04 Nov 2024, 16:41 |
| Q2 2024 | 1,493 | $1,688,450,388 | +$158,717,011 | -$44,566,126 | +$114,150,885 | VUG, VOO, IEFA, VTWO, IUSV | 13F-HR | 19 Jul 2024, 11:17 |
| Q1 2024 | 1,362 | $1,556,826,119 | +$136,183,403 | -$102,564,761 | +$33,618,642 | VUG, VOO, IEFA, IUSV, VTWO | 13F-HR | 23 Apr 2024, 15:38 |
| Q4 2023 | 1,348 | $1,415,019,921 | +$154,240,499 | -$140,796,563 | +$13,443,936 | VUG, VOO, IEFA, IUSV, VTWO | 13F-HR | 23 Jan 2024, 14:41 |
| Q3 2023 | 1,305 | $1,271,980,995 | +$302,598,090 | -$239,761,413 | +$62,836,677 | VOO, VUG, IEFA, IUSV, USHY | 13F-HR | 02 Nov 2023, 10:23 |
| Q2 2023 | 1,161 | $1,244,823,141 | +$237,639,047 | -$261,000,785 | -$23,361,738 | USFR, VUG, VOO, IEFA, VTWO | 13F-HR | 24 Jul 2023, 13:20 |
| Q1 2023 | 1,108 | $1,217,205,489 | +$204,073,634 | -$169,741,861 | +$34,331,773 | USFR, IEFA, IJR, VOO, IUSV | 13F-HR | 02 May 2023, 17:25 |
| Q4 2022 | 325 | $1,133,465,311 | +$423,909,438 | -$402,920,460 | +$20,988,978 | IEFA, IUSV, IJR, EMB, VOO | 13F-HR | 31 Jan 2023, 13:07 |
| Q3 2022 | 315 | $1,040,856,000 | +$252,958,632 | -$267,019,298 | -$14,060,666 | USFR, IJR, VIG, SPY, VTWO | 13F-HR | 14 Nov 2022, 15:14 |
| Q2 2022 | 317 | $1,119,943,000 | +$404,407,808 | -$439,193,354 | -$34,785,546 | VIG, IJR, IEFA, SPY, EFA | 13F-HR | 12 Aug 2022, 13:28 |
| Q1 2022 | 328 | $1,302,777,000 | +$377,445,342 | -$324,469,462 | +$52,975,880 | MINT, SPY, VIG, QQQ, IJR | 13F-HR | 13 May 2022, 12:29 |
| Q4 2021 | 338 | $1,318,887,000 | +$307,356,539 | -$274,960,554 | +$32,395,985 | SPY, QQQ, USFR, VIG, IJR | 13F-HR | 07 Feb 2022, 18:26 |
| Q3 2021 | 308 | $1,189,755,000 | +$326,796,249 | -$241,526,160 | +$85,270,089 | SPY, QQQ, VIG, IEFA, JMST | Restatement | 10 Nov 2021, 16:03 |
| Q2 2021 | 309 | $1,122,137,000 | +$212,981,934 | -$182,403,878 | +$30,578,056 | IJR, VIG, SPY, IEFA, IEMG | 13F-HR | 02 Aug 2021, 12:24 |
| Q1 2021 | 303 | $1,047,448,000 | +$233,966,807 | -$180,915,863 | +$53,050,944 | IJR, IEMG, USFR, IEFA, SPY | 13F-HR | 22 Apr 2021, 09:53 |
| Q4 2020 | 308 | $941,707,000 | +$197,745,599 | -$201,684,323 | -$3,938,724 | IJR, IEMG, QQQ, IEFA, SPY | 13F-HR | 28 Jan 2021, 12:32 |
| Q3 2020 | 279 | $858,342,000 | +$224,989,283 | -$137,851,355 | +$87,137,928 | QQQ, SPY, IEMG, LQD, VIG | 13F-HR | 03 Nov 2020, 10:52 |
| Q2 2020 | 250 | $737,844,000 | +$292,267,752 | -$216,136,911 | +$76,130,841 | LQD, EMB, SPY, QTWO, JNK | 13F-HR | 05 Aug 2020, 16:12 |
| Q1 2020 | 209 | $580,321,000 | +$166,273,434 | -$310,795,995 | -$144,522,561 | SHY, IEMG, QQQ, TLT, SPY | Restatement | 15 May 2020, 12:10 |
| Q4 2019 | 232 | $823,838,000 | +$106,198,726 | -$97,572,520 | +$8,626,206 | SPY, QQQ, LQD, IEFA, VIG | 13F-HR | 24 Jan 2020, 19:06 |
| Q3 2019 | 226 | $776,830,000 | +$89,479,333 | -$66,369,019 | +$23,110,314 | LQD, VIG, SPY, IEMG, TLT | Restatement | 07 Nov 2019, 12:32 |
| Q2 2019 | 242 | $737,905,000 | +$92,404,111 | -$137,565,624 | -$45,161,513 | IEMG, LQD, SPY, VIG, IEFA | 13F-HR | 07 Aug 2019, 10:59 |
| Q1 2019 | 245 | $769,259,000 | +$329,679,048 | -$237,986,904 | +$91,692,144 | IEMG, LQD, SPY, IEFA, VIG | 13F-HR | 14 May 2019, 09:53 |
| Q4 2018 | 258 | $606,368,000 | +$293,458,906 | -$171,739,325 | +$121,719,581 | TLT, SDY, BNDX, SHY, VEA | 13F-HR | 12 Feb 2019, 13:35 |
| Q3 2018 | 164 | $565,181,000 | +$58,079,413 | -$41,118,134 | +$16,961,279 | IEFA, SPY, QQQ, QTWO, VIG | 13F-HR | 09 Nov 2018, 20:39 |
| Q2 2018 | 168 | $532,731,000 | +$178,377,966 | -$186,105,227 | -$7,727,261 | QTWO, IEFA, SPY, IJR, VIG | 13F-HR | 13 Aug 2018, 21:33 |
| Q1 2018 | 171 | $518,446,000 | +$98,219,064 | -$93,842,047 | +$4,377,017 | IEMG, IEFA, QTWO, QQQ, IEUR | 13F-HR | 08 May 2018, 22:06 |
| Q4 2017 | 192 | $522,098,000 | +$59,331,395 | -$34,896,807 | +$24,434,588 | IEUR, IEFA, XLF, XLY, QQQ | 13F-HR | 13 Feb 2018, 12:24 |
| Q3 2017 | 183 | $468,719,000 | +$68,665,627 | -$51,643,307 | +$17,022,320 | IEUR, IEFA, XLF, EFA, SDY | 13F-HR | 13 Nov 2017, 18:43 |
| Q2 2017 | 181 | $439,650,000 | +$103,673,903 | -$102,992,150 | +$681,753 | IEUR, IEFA, XLY, MSFT, SDY | 13F-HR | 07 Aug 2017, 13:56 |
| Q1 2017 | 181 | $432,639,000 | +$124,632,453 | -$56,219,202 | +$68,413,251 | IEUR, SDY, XOM, MSFT, IEFA | 13F-HR | 10 May 2017, 14:56 |
| Q4 2016 | 148 | $355,665,000 | +$70,758,812 | -$22,988,723 | +$47,770,089 | XOM, VTV, DGRW, MSFT, JPM | 13F-HR | 08 Feb 2017, 16:00 |
| Q3 2016 | 138 | $301,035,000 | +$40,666,103 | -$37,875,552 | +$2,790,551 | XOM, DGRW, PG, MSFT, KHC | 13F-HR | 09 Nov 2016, 19:24 |
| Q2 2016 | 138 | $294,405,000 | +$48,362,344 | -$31,633,755 | +$16,728,589 | XOM, MGK, GE, DGRW, KHC | 13F-HR | 08 Aug 2016, 19:11 |
| Q1 2016 | 135 | $267,934,000 | +$69,809,983 | -$21,663,928 | +$48,146,055 | GE, XOM, MGK, MSFT, PG | 13F-HR | 12 May 2016, 13:04 |
| Q4 2015 | 119 | $215,964,000 | $0 | $0 | $0 | HEFA, MGK, GE, XOM, MSFT | 13F-HR | 11 Feb 2016, 17:21 |