Instuitional Investor - Venturi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Venturi Wealth Management, Llc |
| Portfolio Value | $2,252,675,847 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 256,931 | $161,128,428 | 7.15% | |
| 2. | Vanguard Growth Index Etf - ETF | 289,434 | $141,202,877 | 6.27% | |
| 3. | IEF | 1,297,346 | $133,029,776 | 5.91% | |
| 4. | Ishares Inc Core (Msci Emerging Mkts Etf) - ETF | 1,744,682 | $117,277,486 | 5.21% | |
| 5. | AAPL | 231,242 | $62,865,158 | 2.79% |
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