Instuitional Investor - Venturi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Venturi Wealth Management, Llc |
| Portfolio Value | $1,921,522,574 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - CORE MSCI EAFE | 2,014,548 | $152,400,497 | 7.93% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 349,578 | $129,630,246 | 6.75% | |
| 3. | Vanguard Index Fds - S&P 500 ETF SHS | 219,546 | $112,827,011 | 5.87% | |
| 4. | IEF | 1,214,358 | $112,073,098 | 5.83% | |
| 5. | Ishares Inc - CORE MSCI EMKT | 1,302,134 | $70,276,138 | 3.66% |
