Venturi Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$2.0T
Holdings
534
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVanguard Charlotte (FDS Total Intl BD Etf) | 2,571,741 | $127.3B | 6.29% | |
| 2 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 1,343,949 | $80.7B | 3.99% | |
| 3 | AQLTiShares Trust Core (msci EAFE Etf) | 893,202 | $74.6B | 3.68% | |
| 4 | EMBiShares TR JP Mor Em (MK Etf) | 728,660 | $67.5B | 3.33% | |
| 5 | VCITVanguard (intermediate Term Corporate Bond Etf) | 668,447 | $55.4B | 2.74% | |
| 6 | MSFTMicrosoft | 108,158 | $53.8B | 2.66% | |
| 7 | USHYiShares TR Broad Usd (high) | 1,349,330 | $50.6B | 2.50% | |
| 8 | NVDANvidia Corporation | 290,727 | $45.9B | 2.27% | |
| 9 | AAPLApple Inc | 216,408 | $44.4B | 2.19% | |
| 10 | CGIECapital Group (international Eq SHS) | 1,320,878 | $43.5B | 2.15% | |
| 11 | VTWOVanguard Russell (2000 Etf) | 496,289 | $43.3B | 2.14% | |
| 12 | IUSViShares Core (S&P US Value Etf) | 414,772 | $39.2B | 1.94% | |
| 13 | VOOVanguard S&P 500 ETF | 59,051 | $33.5B | 1.66% | |
| 14 | METAMeta Platforms Inc | 44,975 | $33.2B | 1.64% | |
| 15 | AVGOBroadcom Inc Com | 119,055 | $32.8B | 1.62% | |
| 16 | VGSHVanguard Short Term (treasury Etf) | 557,492 | $32.8B | 1.62% | |
| 17 | GOOGLAlphabet Inc Cap STK | 183,512 | $32.4B | 1.60% | |
| 18 | SPEMSPDR Portfolio (emerging Markets Etf) | 607,931 | $26.0B | 1.28% | |
| 19 | VVisa Inc | 65,666 | $23.3B | 1.15% | |
| 20 | HEIHeico Corp New CL A | 89,600 | $23.2B | 1.15% | |
| 21 | OSEAHarbor ETF Trust (international Compounders Etf) | 784,717 | $23.0B | 1.13% | |
| 22 | WMTWal-Mart | 228,984 | $22.4B | 1.11% | |
| 23 | IWMiShares Russell 2000 (etf) | 102,692 | $22.2B | 1.09% | |
| 24 | IWFiShares Russell 1000 Growth ETF | 50,559 | $21.5B | 1.06% | |
| 25 | CGMUCapital GRP Fixed (incm ETF TR Municipal Income) | 756,569 | $20.2B | 1.00% | |
| 26 | JPMJPMorgan Chase | 67,656 | $19.6B | 0.97% | |
| 27 | MUMicron Technology | 155,940 | $19.2B | 0.95% | |
| 28 | EEMViShares Inc MSCI (emerg MRKT) | 304,298 | $19.1B | 0.94% | |
| 29 | KLACKla Corp Com New | 21,185 | $19.0B | 0.94% | |
| 30 | TXNTexas Instruments | 90,082 | $18.7B | 0.92% | |
| 31 | AMZNAmazon.com Inc | 83,211 | $18.3B | 0.90% | |
| 32 | LLYEli Lilly & Co | 22,571 | $17.6B | 0.87% | |
| 33 | URIUnited Rentals Inc | 22,641 | $17.1B | 0.84% | |
| 34 | PGRProgressive Corp Com | 63,346 | $16.9B | 0.84% | |
| 35 | QCOMQualcomm Inc | 105,638 | $16.8B | 0.83% | |
| 36 | ABBVAbbvie Inc Com | 89,765 | $16.7B | 0.82% | |
| 37 | HDHome Depot | 45,200 | $16.6B | 0.82% | |
| 38 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 331,984 | $16.4B | 0.81% | |
| 39 | QTWOQ2 Holdings Inc | 169,189 | $15.8B | 0.78% | |
| 40 | EFAiShares MSCI EAFE (etf) | 174,798 | $15.6B | 0.77% | |
| 41 | TJXTJX Companies Inc | 123,115 | $15.2B | 0.75% | |
| 42 | IJRiShares Core S&P (small-Cap E) | 137,034 | $15.0B | 0.74% | |
| 43 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 58,430 | $14.8B | 0.73% | |
| 44 | RTXRTX Corporation Com | 101,121 | $14.8B | 0.73% | |
| 45 | AESIAtlas Energy | 1,086,254 | $14.5B | 0.72% | |
| 46 | COPConocophillips Com | 160,546 | $14.4B | 0.71% | |
| 47 | MLIMueller Industries | 178,622 | $14.2B | 0.70% | |
| 48 | AVUVAmerican Centy ETF (TR Avantis US Small Cap Value) | 146,039 | $13.3B | 0.66% | |
| 49 | DHRDanaher Corporation | 66,764 | $13.2B | 0.65% | |
| 50 | FISVFiserv Inc Com STK | 74,256 | $12.8B | 0.63% | |
| 51 | XOMExxonMobil | 104,511 | $11.3B | 0.56% | |
| 52 | XSLVInvesco S&P Smallcap Low Volatility ETF | 245,703 | $11.2B | 0.55% | |
| 53 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 14,938 | $9.2B | 0.46% | |
| 54 | IVViShares Core S&P 500 ETF | 13,580 | $8.4B | 0.42% | |
| 55 | SPDWSPDR Portfolio (developed World Ex-US Etf) | 176,566 | $7.1B | 0.35% | |
| 56 | IMTMiShares Edge MSCI Intl Momentum FCTR ETF | 146,174 | $6.7B | 0.33% | |
| 57 | ILFiShares Latin America 40 | 250,644 | $6.6B | 0.32% | |
| 58 | IQDGWisdomtree TR Intl (qulty Div) | 163,076 | $6.5B | 0.32% | |
| 59 | XLFSelect Sector SPDR (TR Financial) | 113,860 | $6.0B | 0.29% | |
| 60 | XLYConsumer (discretionary Select Sector SPDR Fund) | 26,735 | $5.8B | 0.29% | |
| 61 | ASMLAsml Holding NV | 7,197 | $5.8B | 0.28% | |
| 62 | BRK/BBerkshire Hathaway | 7,116 | $5.6B | 0.28% | |
| 63 | CVXChevron Corp. | 38,489 | $5.5B | 0.27% | |
| 64 | TSLATesla Motors | 17,306 | $5.5B | 0.27% | |
| 65 | AMDAdvanced Micro | 37,785 | $5.4B | 0.26% | |
| 66 | XLCSelect Sector SPDR (TR Communication) | 47,938 | $5.2B | 0.26% | |
| 67 | AMATApplied Materials | 27,881 | $5.1B | 0.25% | |
| 68 | NFLXNetflix Inc | 3,769 | $5.0B | 0.25% | |
| 69 | TSMTaiwan Semiconductor | 21,684 | $4.9B | 0.24% | |
| 70 | XLVHealth Care Select (sector SPDR) | 36,359 | $4.9B | 0.24% | |
| 71 | NOWServicenow Inc Com | 4,635 | $4.8B | 0.24% | |
| 72 | IUSBiShares TR Core (total Usd) | 102,244 | $4.7B | 0.23% | |
| 73 | VUGVanguard Growth Index ETF | 10,533 | $4.6B | 0.23% | |
| 74 | 4I1Philip Morris | 23,696 | $4.3B | 0.21% | |
| 75 | MLB1Mercadolibre Inc Com | 1,615 | $4.2B | 0.21% | |
| 76 | XLISelect Sector SPDR (TR Indl) | 27,053 | $4.0B | 0.20% | |
| 77 | VIGVanguard Specialized (funds DIV App Etf) | 19,356 | $4.0B | 0.20% | |
| 78 | ORCLOracle Corp | 17,920 | $3.9B | 0.19% | |
| 79 | UNHUnitedHealth Group | 11,990 | $3.7B | 0.18% | |
| 80 | COSTCostco Wholesale | 3,704 | $3.7B | 0.18% | |
| 81 | AXPAmerican Express Co | 11,013 | $3.5B | 0.17% | |
| 82 | PANWPalo Alto Networks | 16,923 | $3.5B | 0.17% | |
| 83 | INTUIntuit Inc | 4,264 | $3.4B | 0.17% | |
| 84 | XLFIConsumer Staples (select Sector SPDR) | 40,717 | $3.3B | 0.16% | |
| 85 | ABTAbbott Laboratories | 24,204 | $3.3B | 0.16% | |
| 86 | AMGNAmgen Inc | 11,449 | $3.2B | 0.16% | |
| 87 | PGProcter & Gamble | 19,923 | $3.2B | 0.16% | |
| 88 | CSCOCisco Systems | 45,523 | $3.2B | 0.16% | |
| 89 | QUALiShares TR MSCI USA (QLT FCT) | 17,183 | $3.1B | 0.16% | |
| 90 | JNJJohnson & Johnson | 20,026 | $3.1B | 0.15% | |
| 91 | IVWiShares S&P 500 (growth Etf) | 27,747 | $3.1B | 0.15% | |
| 92 | MAMastercard | 5,360 | $3.0B | 0.15% | |
| 93 | LOWLowes Companies Inc | 13,116 | $2.9B | 0.14% | |
| 94 | JMSTJ P Morgan Exchange (traded FD Ultra SHT Muncpl) | 55,093 | $2.8B | 0.14% | |
| 95 | SAPSAP ADR Rep 1 Ord | 9,128 | $2.8B | 0.14% | |
| 96 | NDQInvesco QQQ TR Unit (ser 1) | 4,852 | $2.7B | 0.13% | |
| 97 | CRMSalesforce | 9,743 | $2.7B | 0.13% | |
| 98 | VRTXVertex | 5,871 | $2.6B | 0.13% | |
| 99 | MUBiShares National (muni Bond Etf) | 24,746 | $2.6B | 0.13% | |
| 100 | CITCintas Corp | 11,588 | $2.6B | 0.13% |
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