Venturi Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index ETF | 10,533 | 290,158 | +279,625 | 4,617,380 | 139,162,845 | 6.46% | +134,545,465 |
| Vanguard S&P 500 ETF | 59,051 | 250,083 | +191,032 | 33,542,491 | 153,145,942 | 7.11% | +119,603,451 |
| iShares Inc Core (msci Emerging MKTS Etf) | 1,343,949 | 2,412,345 | +1,068,396 | 80,677,284 | 159,021,745 | 7.38% | +78,344,461 |
| iShares Trust Core (msci EAFE Etf) | 893,202 | 1,265,266 | +372,064 | 74,564,536 | 110,470,322 | 5.13% | +35,905,786 |
| American Centy ETF (TR Avantis Emgmkt) | 3,881 | 285,445 | +281,564 | 266,012 | 21,439,784 | 1.00% | +21,173,772 |
| American Centy ETF (TR Avantis US Small Cap Value) | 146,039 | 268,228 | +122,189 | 13,304,104 | 26,696,666 | 1.24% | +13,392,562 |
| Alphabet Inc Cap STK(GOOG) | 183,512 | 185,068 | +1,556 | 32,372,123 | 45,002,238 | 2.09% | +12,630,115 |
| Apple Inc(AAPL) | 216,408 | 217,560 | +1,152 | 44,400,563 | 55,397,434 | 2.57% | +10,996,871 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | 756,569 | 1,033,760 | +277,191 | 20,192,822 | 28,211,304 | 1.31% | +8,018,482 |
| Nvidia Corporation(NVDA) | 290,727 | 287,681 | -3,046 | 45,932,033 | 53,675,677 | 2.49% | +7,743,644 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | 3,244 | 85,965 | +82,721 | 297,570 | 7,887,297 | 0.37% | +7,589,727 |
| iShares TR MSCI Acwi (etf) | 0 | 46,765 | +46,765 | 0 | 6,464,794 | 0.30% | +6,464,794 |
| Micron Technology(MU) | 155,940 | 149,551 | -6,389 | 19,219,545 | 25,022,857 | 1.16% | +5,803,312 |
| Broadcom Inc Com(AVGO) | 119,055 | 115,084 | -3,971 | 32,817,547 | 37,967,465 | 1.76% | +5,149,918 |
| iShares Russell 2000 (etf) | 102,692 | 109,615 | +6,923 | 22,159,815 | 26,522,487 | 1.23% | +4,362,672 |
| Abbvie Inc Com(ABBV) | 89,765 | 89,393 | -372 | 16,662,258 | 20,697,946 | 0.96% | +4,035,688 |
| Mueller Industries(MLI) | 178,622 | 179,390 | +768 | 14,195,098 | 18,138,143 | 0.84% | +3,943,045 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 58,430 | 66,304 | +7,874 | 14,796,194 | 18,688,389 | 0.87% | +3,892,195 |
| Vanguard Russell (2000 Etf) | 496,289 | 482,012 | -14,277 | 43,286,306 | 47,150,418 | 2.19% | +3,864,112 |
| United Rentals Inc(URI) | 22,641 | 21,870 | -771 | 17,057,413 | 20,878,346 | 0.97% | +3,820,933 |
| Capital Group (international Eq SHS) | 1,320,878 | 1,399,939 | +79,061 | 43,483,298 | 47,205,932 | 2.19% | +3,722,634 |
| SPDR Portfolio (emerging Markets Etf) | 607,931 | 632,277 | +24,346 | 25,982,976 | 29,596,903 | 1.37% | +3,613,927 |
| Kla Corp Com New(KLAC) | 21,185 | 20,680 | -505 | 18,976,019 | 22,304,516 | 1.04% | +3,328,497 |
| iShares National (muni Bond Etf) | 0 | 30,908 | +30,908 | 0 | 3,291,401 | 0.15% | +3,291,401 |
| Select Sector SPDR (TR Financial) | 113,860 | 171,023 | +57,163 | 5,962,834 | 9,213,022 | 0.43% | +3,250,188 |
| Tesla Motors(TSLA) | 17,306 | 19,431 | +2,125 | 5,497,316 | 8,641,203 | 0.40% | +3,143,887 |
| TJX Companies Inc(TJX) | 123,115 | 124,413 | +1,298 | 15,203,530 | 17,982,610 | 0.83% | +2,779,080 |
| iShares Core S&P 500 ETF | 13,580 | 16,663 | +3,083 | 8,431,523 | 11,152,610 | 0.52% | +2,721,087 |
| iShares Core S&P (total US Stock Market Etf) | 0 | 17,988 | +17,988 | 0 | 2,619,952 | 0.12% | +2,619,952 |
| RTX Corporation Com(RTX) | 101,121 | 102,851 | +1,730 | 14,765,743 | 17,210,030 | 0.80% | +2,444,287 |
| JPMorgan Chase(JPM) | 67,656 | 69,174 | +1,518 | 19,614,095 | 21,819,559 | 1.01% | +2,205,464 |
| Home Depot(HD) | 45,200 | 46,064 | +864 | 16,572,308 | 18,664,633 | 0.87% | +2,092,325 |
| Microsoft(MSFT) | 108,158 | 107,873 | -285 | 53,798,816 | 55,872,843 | 2.59% | +2,074,027 |
| UnitedHealth Group(UNH) | 11,990 | 16,450 | +4,460 | 3,740,447 | 5,680,122 | 0.26% | +1,939,675 |
| Qualcomm Inc(QCOM) | 105,638 | 110,232 | +4,594 | 16,823,889 | 18,338,234 | 0.85% | +1,514,345 |
| Oracle Corp(ORCL) | 17,920 | 18,895 | +975 | 3,917,876 | 5,314,068 | 0.25% | +1,396,192 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 331,984 | 328,288 | -3,696 | 16,419,952 | 17,786,652 | 0.83% | +1,366,700 |
| Taiwan Semiconductor(TSM) | 21,684 | 22,253 | +569 | 4,911,220 | 6,215,054 | 0.29% | +1,303,834 |
| Wal-Mart(WMT) | 228,984 | 229,691 | +707 | 22,389,976 | 23,671,897 | 1.10% | +1,281,921 |
| Vaneck ETF Trust (uranium And Nucl) | 0 | 9,303 | +9,303 | 0 | 1,261,952 | 0.06% | +1,261,952 |
| Danaher Corporation(DHR) | 66,764 | 72,568 | +5,804 | 13,188,561 | 14,387,272 | 0.67% | +1,198,711 |
| iShares Latin America 40 | 250,644 | 267,236 | +16,592 | 6,569,368 | 7,720,436 | 0.36% | +1,151,068 |
| Conocophillips Com(COP) | 160,546 | 164,423 | +3,877 | 14,407,421 | 15,552,727 | 0.72% | +1,145,306 |
| Chevron Corp.(CVX) | 38,489 | 42,781 | +4,292 | 5,511,200 | 6,643,480 | 0.31% | +1,132,280 |
| Roblox Corp CL A(RBLX) | 0 | 7,516 | +7,516 | 0 | 1,041,116 | 0.05% | +1,041,116 |
| iShares MSCI EAFE (etf) | 174,798 | 178,307 | +3,509 | 15,625,183 | 16,648,515 | 0.77% | +1,023,332 |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 55,093 | 74,411 | +19,318 | 2,805,336 | 3,797,937 | 0.18% | +992,601 |
| Moodys Corp Com(MCO) | 1,431 | 3,563 | +2,132 | 717,775 | 1,697,506 | 0.08% | +979,731 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 14,938 | 15,238 | +300 | 9,229,243 | 10,151,136 | 0.47% | +921,893 |
| Advanced Micro(AMD) | 37,785 | 38,091 | +306 | 5,361,692 | 6,162,743 | 0.29% | +801,051 |
| Global X FDS GBL X (blockchain) | 0 | 8,807 | +8,807 | 0 | 759,868 | 0.04% | +759,868 |
| Palantir(PLTR) | 13,112 | 13,922 | +810 | 1,787,428 | 2,539,651 | 0.12% | +752,223 |
| Marvell Technology(MRVL) | 27,288 | 33,878 | +6,590 | 2,112,091 | 2,848,141 | 0.13% | +736,050 |
| iShares TR Expanded (tech) | 14,811 | 20,343 | +5,532 | 1,621,805 | 2,339,649 | 0.11% | +717,844 |
| iShares S&P 500 (growth Etf) | 27,747 | 31,025 | +3,278 | 3,054,994 | 3,745,301 | 0.17% | +690,307 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | 23,863 | 28,821 | +4,958 | 2,344,280 | 3,025,092 | 0.14% | +680,812 |
| Nano Nuclear Energy(NNE) | 0 | 17,114 | +17,114 | 0 | 659,916 | 0.03% | +659,916 |
| iShares TR Core (total Usd) | 102,244 | 115,264 | +13,020 | 4,726,731 | 5,383,970 | 0.25% | +657,239 |
| Select Sector SPDR (TR Communication) | 47,938 | 49,490 | +1,552 | 5,202,728 | 5,858,158 | 0.27% | +655,430 |
| Vanguard S&P 500 (growth Etf) | 0 | 1,486 | +1,486 | 0 | 646,965 | 0.03% | +646,965 |
| Palo Alto Networks(PANW) | 16,923 | 20,070 | +3,147 | 3,463,021 | 4,086,552 | 0.19% | +623,531 |
| iShares TR MSCI USA (QLT FCT) | 17,183 | 19,138 | +1,955 | 3,141,328 | 3,722,269 | 0.17% | +580,941 |
| BlackRock ETF Trust (us EQT Factor) | 46,560 | 52,577 | +6,017 | 2,535,656 | 3,112,542 | 0.14% | +576,886 |
| Arista Networks Inc(ANET) | 15,371 | 14,741 | -630 | 1,572,607 | 2,147,911 | 0.10% | +575,304 |
| SPDR Gold TR Gold (SHS)(GLD) | 3,450 | 4,520 | +1,070 | 1,051,783 | 1,606,864 | 0.07% | +555,081 |
| iShares Core S&P (mid-Cap Etf) | 18,263 | 25,800 | +7,537 | 1,132,671 | 1,683,708 | 0.08% | +551,037 |
| Shopify Inc Com NPV(SHOP) | 15,718 | 15,853 | +135 | 1,813,071 | 2,355,915 | 0.11% | +542,844 |
| Sony Group(SONY) | 14,290 | 31,469 | +17,179 | 371,969 | 905,993 | 0.04% | +534,024 |
| Meta Platforms Inc(META) | 44,975 | 45,912 | +937 | 33,195,187 | 33,716,549 | 1.57% | +521,362 |
| Vanguard Developed (markets Index Fund Etf) | 15,915 | 23,421 | +7,506 | 907,317 | 1,403,375 | 0.07% | +496,058 |
| Transdigm Group Inc(TDG) | 0 | 371 | +371 | 0 | 488,985 | 0.02% | +488,985 |
| Amazon.com Inc(AMZN) | 83,211 | 85,305 | +2,094 | 18,255,669 | 18,730,427 | 0.87% | +474,758 |
| iShares S&P 500 (value Etf) | 10,696 | 12,295 | +1,599 | 2,090,309 | 2,538,991 | 0.12% | +448,682 |
| Bio-Techne Corp Com(TECH) | 0 | 7,972 | +7,972 | 0 | 443,482 | 0.02% | +443,482 |
| Seagate Technology | 2,521 | 3,394 | +873 | 363,856 | 801,188 | 0.04% | +437,332 |
| Barrick Mining(B) | 0 | 12,861 | +12,861 | 0 | 421,455 | 0.02% | +421,455 |
| Health Care Select (sector SPDR) | 36,359 | 38,204 | +1,845 | 4,900,860 | 5,316,801 | 0.25% | +415,941 |
| Applovin Corp Com CL(APP) | 0 | 573 | +573 | 0 | 411,723 | 0.02% | +411,723 |
| SPDR Portfolio (developed World Ex-US Etf) | 176,566 | 176,445 | -121 | 7,149,157 | 7,550,082 | 0.35% | +400,925 |
| Berkshire Hathaway | 7,116 | 7,497 | +381 | 5,641,478 | 6,029,922 | 0.28% | +388,444 |
| iShares Edge MSCI Intl Momentum FCTR ETF | 146,174 | 147,540 | +1,366 | 6,678,690 | 7,064,215 | 0.33% | +385,525 |
| Autodesk Inc | 7,284 | 8,309 | +1,025 | 2,254,908 | 2,639,520 | 0.12% | +384,612 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 5,551 | 12,008 | +6,457 | 267,801 | 641,250 | 0.03% | +373,449 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 24,722 | 26,253 | +1,531 | 1,541,647 | 1,910,410 | 0.09% | +368,763 |
| iShares TR EAFE (value Etf) | 28,473 | 32,013 | +3,540 | 1,807,476 | 2,171,452 | 0.10% | +363,976 |
| Western Digital(WDC) | 0 | 3,018 | +3,018 | 0 | 362,341 | 0.02% | +362,341 |
| Select Sector SPDR (TR Energy) | 15,102 | 18,381 | +3,279 | 1,280,779 | 1,642,170 | 0.08% | +361,391 |
| Invesco QQQ TR Unit (ser 1) | 4,852 | 5,060 | +208 | 2,676,521 | 3,037,844 | 0.14% | +361,323 |
| Teradyne Inc Com(TER) | 0 | 2,621 | +2,621 | 0 | 360,754 | 0.02% | +360,754 |
| Nu Holdings LTD(NU) | 0 | 22,515 | +22,515 | 0 | 360,465 | 0.02% | +360,465 |
| Expedia Group Inc(EXPE) | 0 | 1,681 | +1,681 | 0 | 359,314 | 0.02% | +359,314 |
| Johnson & Johnson(JNJ) | 20,026 | 18,421 | -1,605 | 3,059,033 | 3,415,786 | 0.16% | +356,753 |
| Sherwin-Williams Co(SHW) | 4,262 | 5,217 | +955 | 1,463,400 | 1,806,439 | 0.08% | +343,039 |
| Tyson Foods Inc(TSN) | 0 | 6,244 | +6,244 | 0 | 339,049 | 0.02% | +339,049 |
| DR Horton Inc Com(DHI) | 6,697 | 7,086 | +389 | 863,369 | 1,200,854 | 0.06% | +337,485 |
| Astera Labs Inc Com(ALAB) | 3,200 | 3,200 | 0 | 289,344 | 626,560 | 0.03% | +337,216 |
| Citigroup Inc(C) | 15,403 | 16,223 | +820 | 1,311,072 | 1,646,597 | 0.08% | +335,525 |
| Conagra Brands Inc(CAG) | 0 | 18,215 | +18,215 | 0 | 333,516 | 0.02% | +333,516 |
| Avista Corp(AVA) | 0 | 8,322 | +8,322 | 0 | 314,655 | 0.01% | +314,655 |
| Cadence Design(CDNS) | 0 | 886 | +886 | 0 | 311,216 | 0.01% | +311,216 |