Venturi Wealth Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Austin, TX
CIK
0001666363
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,349 1,415,204 VUG, VOO, IEFA, IUSV 13F-HR 1/23/2024 000166636324000003
Q3 2023 1,305 1,271,981 VOO, VUG, IEFA, IUSV 13F-HR 11/2/2023 000166636323000005
Q2 2023 1,161 1,244,823 USFR, VUG, VOO, IEFA 13F-HR 7/24/2023 000166636323000003
Q1 2023 1,108 1,217,205 USFR, IEFA, IJR, VOO 13F-HR 5/2/2023 000166636323000002
Q4 2022 325 1,133,465 IEFA, IUSV, IJR, EMB 13F-HR 1/31/2023 000166636323000001
Q3 2022 313 1,040,860 USFR, IJR, VIG, SPY 13F-HR 11/14/2022 000166636322000008
Q2 2022 314 1,120,317 VIG, IJR, IEFA, SPY 13F-HR 8/12/2022 000166636322000006
Q1 2022 330 1,305,035 MINT, SPY, VIG, QQQ 13F-HR 5/13/2022 000166636322000005
Q4 2021 339 1,320,316 SPY, QQQ, USFR, VIG 13F-HR 2/7/2022 000166636322000004
Q3 2021 307 1,198,367 SPY, QQQ, VIG, IEFA RESTATEMENT 11/10/2021 000166636321000006
Q2 2021 310 1,124,702 IJR, VIG, SPY, IEFA 13F-HR 8/2/2021 000166636321000004
Q1 2021 303 1,047,448 IJR, IEMG, USFR, IEFA 13F-HR 4/22/2021 000166636321000003
Q4 2020 303 965,853 IJR, IEMG, QQQ, IEFA 13F-HR 1/28/2021 000166636321000002
Q3 2020 281 863,627 QQQ, SPY, IEMG, LQD 13F-HR 11/3/2020 000166636320000011
Q2 2020 248 744,786 LQD, EMB, SPY, QTWO 13F-HR 8/5/2020 000166636320000010
Q1 2020 208 585,324 SHY, IEMG, QQQ, TLT RESTATEMENT 5/15/2020 000166636320000004
Q4 2019 233 824,081 SPY, QQQ, LQD, IEFA 13F-HR 1/27/2020 000166636320000001
Q3 2019 226 776,830 LQD, VIG, SPY, IEMG RESTATEMENT 11/7/2019 000166636319000005
Q2 2019 242 737,905 IEMG, LQD, SPY, VIG 13F-HR 8/7/2019 000166636319000003
Q1 2019 241 769,324 IEMG, LQD, SPY, IEFA 13F-HR 5/14/2019 000166636319000002
Q4 2018 250 619,636 TLT, SDY, BNDX, SHY 13F-HR 2/12/2019 000166636319000001
Q3 2018 164 565,181 IEFA, SPY, QQQ, QTWO 13F-HR 11/13/2018 000166636318000004
Q2 2018 168 536,628 QTWO, IEFA, SPY, IJR 13F-HR 8/14/2018 000166636318000003
Q1 2018 171 518,446 IEMG, IEFA, QTWO, QQQ 13F-HR 5/9/2018 000166636318000002
Q4 2017 192 522,098 IEUR, IEFA, XLF, XLY 13F-HR 2/13/2018 000166636318000001
Q3 2017 183 472,918 IEUR, IEFA, XLF, EFA 13F-HR 11/14/2017 000166636317000004
Q2 2017 181 439,650 IEUR, IEFA, XLY, MSFT 13F-HR 8/7/2017 000166636317000003
Q1 2017 181 432,639 IEUR, SDY, XOM, MSFT 13F-HR 5/10/2017 000166636317000001
Q4 2016 148 355,665 XOM, VTV, DGRW, MSFT 13F-HR 2/8/2017 000108514617000360
Q3 2016 138 301,035 XOM, DGRW, PG, MSFT 13F-HR 11/10/2016 000108514616004696
Q2 2016 138 294,405 XOM, MGK, GE, DGRW 13F-HR 8/9/2016 000108514616004192
Q1 2016 135 267,934 GE, XOM, MGK, MSFT 13F-HR 5/12/2016 000122107316000163
Q4 2015 119 219,923 HEFA, MGK, GE, XOM 13F-HR 2/11/2016 000122107316000135
Additional filings from Venturi Wealth Management, LLC that have since been restated