Venturi Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.91B
Signature - Title
David Swann - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Venturi Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venturi Wealth Management, LLC reported 1784 stock holdings with total value $1.91B as of Q3 2024. Top holdings included VOO, IUSV, IJR, VUG, and USHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,784 $1.91B +$365M -$241M +$123M VOO, IUSV, IJR, VUG, USHY 13F-HR 11/4/2024, 04:41 PM
Q2 2024 1,493 $1.69B +$159M -$44.6M +$114M VUG, VOO, IEFA, VTWO, IUSV 13F-HR 7/19/2024, 11:17 AM
Q1 2024 1,362 $1.56B +$136M -$103M +$33.6M VUG, VOO, IEFA, IUSV, VTWO 13F-HR 4/23/2024, 03:38 PM
Q4 2023 1,348 $1.42B +$154M -$141M +$13.4M VUG, VOO, IEFA, IUSV, VTWO 13F-HR 1/23/2024, 02:41 PM
Q3 2023 1,305 $1.27B +$303M -$240M +$62.8M VOO, VUG, IEFA, IUSV, USHY 13F-HR 11/2/2023, 10:23 AM
Q2 2023 1,161 $1.24B +$238M -$261M -$23.4M USFR, VUG, VOO, IEFA, VTWO 13F-HR 7/24/2023, 01:20 PM
Q1 2023 1,108 $1.22B +$204M -$170M +$34.3M USFR, IEFA, IJR, VOO, IUSV 13F-HR 5/2/2023, 05:25 PM
Q4 2022 325 $1.13B +$424M -$403M +$21M IEFA, IUSV, IJR, EMB, VOO 13F-HR 1/31/2023, 01:07 PM
Q3 2022 315 $1.04B +$253M -$267M -$14.1M USFR, IJR, VIG, SPY, VTWO 13F-HR 11/14/2022, 03:14 PM
Q2 2022 317 $1.12B +$404M -$439M -$34.8M VIG, IJR, IEFA, SPY, EFA 13F-HR 8/12/2022, 01:28 PM
Q1 2022 328 $1.3B +$377M -$324M +$53M MINT, SPY, VIG, QQQ, IJR 13F-HR 5/13/2022, 12:29 PM
Q4 2021 338 $1.32B +$307M -$275M +$32.4M SPY, QQQ, USFR, VIG, IJR 13F-HR 2/7/2022, 06:26 PM
Q3 2021 308 $1.19B +$327M -$242M +$85.3M SPY, QQQ, VIG, IEFA, JMST Restatement 11/10/2021, 04:03 PM
Q2 2021 309 $1.12B +$213M -$182M +$30.6M IJR, VIG, SPY, IEFA, IEMG 13F-HR 8/2/2021, 12:24 PM
Q1 2021 303 $1.05B +$234M -$181M +$53.1M IJR, IEMG, USFR, IEFA, SPY 13F-HR 4/22/2021, 09:53 AM
Q4 2020 308 $942M +$198M -$202M -$3.94M IJR, IEMG, QQQ, IEFA, SPY 13F-HR 1/28/2021, 12:32 PM
Q3 2020 279 $858M +$225M -$138M +$87.1M QQQ, SPY, IEMG, LQD, VIG 13F-HR 11/3/2020, 10:52 AM
Q2 2020 250 $738M +$292M -$216M +$76.1M LQD, EMB, SPY, QTWO, JNK 13F-HR 8/5/2020, 04:12 PM
Q1 2020 209 $580M +$166M -$311M -$145M SHY, IEMG, QQQ, TLT, SPY Restatement 5/15/2020, 12:10 PM
Q4 2019 232 $824M +$106M -$97.6M +$8.63M SPY, QQQ, LQD, IEFA, VIG 13F-HR 1/24/2020, 07:06 PM
Q3 2019 226 $777M +$89.5M -$66.4M +$23.1M LQD, VIG, SPY, IEMG, TLT Restatement 11/7/2019, 12:32 PM
Q2 2019 242 $738M +$92.4M -$138M -$45.2M IEMG, LQD, SPY, VIG, IEFA 13F-HR 8/7/2019, 10:59 AM
Q1 2019 245 $769M +$330M -$238M +$91.7M IEMG, LQD, SPY, IEFA, VIG 13F-HR 5/14/2019, 09:53 AM
Q4 2018 258 $606M +$293M -$172M +$122M TLT, SDY, BNDX, SHY, VEA 13F-HR 2/12/2019, 01:35 PM
Q3 2018 164 $565M +$58.1M -$41.1M +$17M IEFA, SPY, QQQ, QTWO, VIG 13F-HR 11/9/2018, 08:39 PM
Q2 2018 168 $533M +$178M -$186M -$7.73M QTWO, IEFA, SPY, IJR, VIG 13F-HR 8/13/2018, 09:33 PM
Q1 2018 171 $518M +$98.2M -$93.8M +$4.38M IEMG, IEFA, QTWO, QQQ, IEUR 13F-HR 5/8/2018, 10:06 PM
Q4 2017 192 $522M +$59.3M -$34.9M +$24.4M IEUR, IEFA, XLF, XLY, QQQ 13F-HR 2/13/2018, 12:24 PM
Q3 2017 183 $469M +$68.7M -$51.6M +$17M IEUR, IEFA, XLF, EFA, SDY 13F-HR 11/13/2017, 06:43 PM
Q2 2017 181 $440M +$104M -$103M +$682K IEUR, IEFA, XLY, MSFT, SDY 13F-HR 8/7/2017, 01:56 PM
Q1 2017 181 $433M +$125M -$56.2M +$68.4M IEUR, SDY, XOM, MSFT, IEFA 13F-HR 5/10/2017, 02:56 PM
Q4 2016 148 $356M +$70.8M -$23M +$47.8M XOM, VTV, DGRW, MSFT, JPM 13F-HR 2/8/2017, 04:00 PM
Q3 2016 138 $301M +$40.7M -$37.9M +$2.79M XOM, DGRW, PG, MSFT, KHC 13F-HR 11/9/2016, 07:24 PM
Q2 2016 138 $294M +$48.4M -$31.6M +$16.7M XOM, MGK, GE, DGRW, KHC 13F-HR 8/8/2016, 07:11 PM
Q1 2016 135 $268M +$69.8M -$21.7M +$48.1M GE, XOM, MGK, MSFT, PG 13F-HR 5/12/2016, 01:04 PM
Q4 2015 119 $216M $0 $0 HEFA, MGK, GE, XOM, MSFT 13F-HR 2/11/2016, 05:21 PM