Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VUG) | 343,044 | -5,528 | $118,076 |
VUG | 343,044 | -5,528 | $118,076 |
VANGUARD INDEX FDS (VOO) | 243,611 | -2,056 | $117,104 |
VOO | 243,611 | -2,056 | $117,104 |
ISHARES TR (IEFA) | 960,534 | +1,505 | $71,291 |
IEFA | 960,534 | +1,505 | $71,291 |
ISHARES TR (IUSV) | 632,708 | -5,749 | $57,222 |
IUSV | 632,708 | -5,749 | $57,222 |
VANGUARD SCOTTSDALE FDS (VTWO) | 661,203 | +6,775 | $56,242 |
VTWO | 661,203 | +6,775 | $56,242 |
ISHARES TR (EMB) | 466,466 | +19,006 | $41,828 |
EMB | 466,466 | +19,006 | $41,828 |
ISHARES TR (USHY) | 911,394 | +5,796 | $33,348 |
USHY | 911,394 | +5,796 | $33,348 |
CAPITAL GROUP INTERNATIONAL | 1,107,036 | +1,071,316 | $32,115 |
CGIE | 1,107,036 | +1,071,316 | $32,115 |
ATLAS ENERGY SOLUTIONS INC | 1,419,352 | -204,493 | $32,106 |
AESI | 1,419,352 | -204,493 | $32,106 |
MICROSOFT CORP | 73,218 | +722 | $30,804 |
MSFT | 73,218 | +722 | $30,804 |
APPLE INC | 176,466 | +3,275 | $30,260 |
AAPL | 176,466 | +3,275 | $30,260 |
VANGUARD INTL EQUITY INDEX F (VWO) | 506,450 | -29,272 | $21,154 |
VWO | 506,450 | -29,272 | $21,154 |
VANGUARD SCOTTSDALE FDS (VCIT) | 243,969 | +4,764 | $19,642 |
VCIT | 243,969 | +4,764 | $19,642 |
VANGUARD CHARLOTTE FDS (BNDX) | 394,713 | +5,806 | $19,416 |
BNDX | 394,713 | +5,806 | $19,416 |
ALPHABET INC | 121,674 | -302 | $18,364 |
GOOGL | 121,674 | -302 | $18,364 |
SPDR INDEX SHS FDS (SPEM) | 424,027 | +13,483 | $15,346 |
SPEM | 424,027 | +13,483 | $15,346 |
UNITED RENTALS INC | 20,888 | -2,635 | $15,062 |
URI | 20,888 | -2,635 | $15,062 |
CAPITAL GRP FIXED INCM ETF T (CGMU) | 549,659 | +6,311 | $14,847 |
CGMU | 549,659 | +6,311 | $14,847 |
WALMART INC | 243,733 | +167,750 | $14,666 |
WMT | 243,733 | +167,750 | $14,666 |
ELI LILLY & CO | 18,219 | -2,826 | $14,174 |
LLY | 18,219 | -2,826 | $14,174 |
PROGRESSIVE CORP | 68,529 | -6,257 | $14,173 |
PGR | 68,529 | -6,257 | $14,173 |
KLA CORP | 20,239 | -2,968 | $14,139 |
KLAC | 20,239 | -2,968 | $14,139 |
CONOCOPHILLIPS | 110,544 | +2,873 | $14,070 |
COP | 110,544 | +2,873 | $14,070 |
HOME DEPOT INC | 36,594 | -798 | $14,037 |
HD | 36,594 | -798 | $14,037 |
HEICO CORP NEW | $14,016 | ||
HEI.A | 89,673 | +55 | $13,804 |
HEI | 1,110 | +1 | $212 |
MICRON TECHNOLOGY INC | 118,531 | -25,569 | $13,974 |
MU | 118,531 | -25,569 | $13,974 |
ISHARES INC (IEMG) | 267,722 | -15,480 | $13,814 |
IEMG | 267,722 | -15,480 | $13,814 |
QUALCOMM INC | 80,047 | -7,072 | $13,552 |
QCOM | 80,047 | -7,072 | $13,552 |
Q2 HLDGS INC | 254,255 | +58 | $13,364 |
QTWO | 254,255 | +58 | $13,364 |
VANGUARD SCOTTSDALE FDS (VGSH) | 227,821 | -4,362 | $13,230 |
VGSH | 227,821 | -4,362 | $13,230 |
AMERICAN CENTY ETF TR (AVEM) | 227,669 | +8,843 | $13,196 |
AVEM | 227,669 | +8,843 | $13,196 |
ABBVIE INC | 70,817 | -3,134 | $12,896 |
ABBV | 70,817 | -3,134 | $12,896 |
AMERICAN CENTY ETF TR (AVUV) | 136,256 | +5,453 | $12,769 |
AVUV | 136,256 | +5,453 | $12,769 |
TEXAS INSTRS INC | 72,915 | +6,917 | $12,703 |
TXN | 72,915 | +6,917 | $12,703 |
ISHARES TR (EFA) | 158,156 | +7,332 | $12,630 |
EFA | 158,156 | +7,332 | $12,630 |
FISERV INC | 78,797 | +923 | $12,593 |
FI | 78,797 | +923 | $12,593 |
UNITEDHEALTH GROUP INC | 25,059 | -357 | $12,397 |
UNH | 25,059 | -357 | $12,397 |
PEPSICO INC | 67,613 | +9,506 | $11,833 |
PEP | 67,613 | +9,506 | $11,833 |
LPL FINL HLDGS INC | 44,569 | +2,155 | $11,775 |
LPLA | 44,569 | +2,155 | $11,775 |
ISHARES TR (IVV) | 22,384 | -8,433 | $11,768 |
IVV | 22,384 | -8,433 | $11,768 |
AMERICAN INTL GROUP INC | 149,346 | -11,028 | $11,674 |
AIG | 149,346 | -11,028 | $11,674 |
D R HORTON INC | 70,227 | -11,280 | $11,556 |
DHI | 70,227 | -11,280 | $11,556 |
MUELLER INDS INC | 213,340 | -2,296 | $11,505 |
MLI | 213,340 | -2,296 | $11,505 |
WISDOMTREE TR | 229,483 | +6,230 | $11,392 |
DGRS | 229,483 | +6,230 | $11,392 |
TJX COS INC NEW | 110,802 | +106,202 | $11,237 |
TJX | 110,802 | +106,202 | $11,237 |
COMCAST CORP NEW | 256,814 | +21,573 | $11,133 |
CMCSA | 256,814 | +21,573 | $11,133 |
SELECT SECTOR SPDR TR (XLK) | 52,930 | +6,479 | $11,024 |
XLK | 52,930 | +6,479 | $11,024 |
CISCO SYS INC | 220,683 | +20,942 | $11,014 |
CSCO | 220,683 | +20,942 | $11,014 |
NVIDIA CORPORATION | 9,676 | -995 | $8,743 |
NVDA | 9,676 | -995 | $8,743 |
SPDR INDEX SHS FDS (SPDW) | 225,662 | -1,300 | $8,088 |
SPDW | 225,662 | -1,300 | $8,088 |
See Full List: All Stocks Held By Venturi Wealth Management LLC
— Including:
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See Details: Top 10 Stocks Held By Venturi Wealth Management LLC
Size ($ in 1000's)
At 03/31/2024: $1,557,039 At 12/31/2023: $1,415,076 Venturi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venturi Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |