Fund Holdings — Venturi Wealth Management, LLC

Total Portfolio Value:
$2.15B
Total Bought:
$561.67M
Total Sold:
$506.04M
Net Transaction:
+$55.63M
Notable People:
Vivek Jindal
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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iShares Inc Core (msci Emerging MKTS Etf)ETF
CORE MSCI EMKT
1,343,9492,412,345+1,068,396$80.68M$159.02M7.38%+$78.34M
Vanguard S&P 500 ETFETF59,051250,083+191,032$33.54M$153.15M7.11%+$119.60M
Vanguard Growth Index ETFETF10,533290,158+279,625$4.62M$139.16M6.46%+$134.55M
iShares Trust Core (msci EAFE Etf)ETF
CORE MSCI EAFE
893,2021,265,266+372,064$74.56M$110.47M5.13%+$35.91M
Microsoft Corporation(MSFT)108,158107,873-285$53.80M$55.87M2.59%+$2.07M
Apple Inc.(AAPL)216,408217,560+1,152$44.40M$55.40M2.57%+$11.00M
NVIDIA Corporation(NVDA)290,727287,681-3,046$45.93M$53.68M2.49%+$7.74M
Capital Group (international Eq SHS)ETF
SHS
1,320,8781,399,939+79,061$43.48M$47.21M2.19%+$3.72M
Vanguard Russell (2000 Etf)ETF
VNG RUS2000IDX
496,289482,012-14,277$43.29M$47.15M2.19%+$3.86M
Alphabet Inc.(GOOG)183,512185,068+1,556$32.37M$45.00M2.09%+$12.63M
Broadcom Inc.(AVGO)119,055115,084-3,971$32.82M$37.97M1.76%+$5.15M
Meta Platforms, Inc.(META)44,97545,912+937$33.20M$33.72M1.57%+$521.4K
SPDR Portfolio (emerging Markets Etf)ETF
ST PORT MARK ETF
607,931632,277+24,346$25.98M$29.60M1.37%+$3.61M
Capital GRP Fixed (incm ETF TR Municipal Income)ETF
MUN INM ETF
756,5691,033,760+277,191$20.19M$28.21M1.31%+$8.02M
American Centy ETF (TR Avantis US Small Cap Value)ETF146,039268,228+122,189$13.30M$26.70M1.24%+$13.39M
iShares Russell 2000 (etf)ETF102,692109,615+6,923$22.16M$26.52M1.23%+$4.36M
Micron Technology, Inc.(MU)155,940149,551-6,389$19.22M$25.02M1.16%+$5.80M
Walmart Inc.(WMT)228,984229,691+707$22.39M$23.67M1.10%+$1.28M
iShares Core (S&P US Value Etf)ETF414,772233,674-181,098$39.25M$23.36M1.08%-$15.89M
Visa Inc.(V)65,66666,709+1,043$23.31M$22.77M1.06%-$541.8K
Heico Corp New CL A89,60089,463-137$23.18M$22.73M1.06%-$452.3K
Harbor ETF Trust (international Compounders Etf)ETF
INTERNATNAL COMP
784,717761,962-22,755$22.97M$22.53M1.05%-$437.5K
KLA Corporation(KLAC)21,18520,680-505$18.98M$22.30M1.04%+$3.33M
JPMorgan Chase & Co.(JPM)67,65669,174+1,518$19.61M$21.82M1.01%+$2.21M
American Centy ETF (TR Avantis Emgmkt)ETF3,881285,445+281,564$266.0K$21.44M1.00%+$21.17M
United Rentals, Inc.(URI)22,64121,870-771$17.06M$20.88M0.97%+$3.82M
AbbVie Inc.(ABBV)89,76589,393-372$16.66M$20.70M0.96%+$4.04M
Amazon.com, Inc.(AMZN)83,21185,305+2,094$18.26M$18.73M0.87%+$474.8K
Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF
ST STR TECHN ETF
58,43066,304+7,874$14.80M$18.69M0.87%+$3.89M
The Home Depot, Inc.(HD)45,20046,064+864$16.57M$18.66M0.87%+$2.09M
QUALCOMM Incorporated(QCOM)105,638110,232+4,594$16.82M$18.34M0.85%+$1.51M
Mueller Industries, Inc.(MLI)178,622179,390+768$14.20M$18.14M0.84%+$3.94M
The TJX Companies, Inc.(TJX)123,115124,413+1,298$15.20M$17.98M0.83%+$2.78M
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)ETF331,984328,288-3,696$16.42M$17.79M0.83%+$1.37M
Eli Lilly and Company(LLY)22,57123,078+507$17.59M$17.61M0.82%+$14.0K
RTX Corporation(RTX)101,121102,851+1,730$14.77M$17.21M0.80%+$2.44M
Texas Instruments Incorporated(TXN)90,08292,037+1,955$18.70M$16.91M0.78%-$1.79M
iShares MSCI EAFE (etf)ETF174,798178,307+3,509$15.63M$16.65M0.77%+$1.02M
The Progressive Corporation(PGR)63,34666,425+3,079$16.90M$16.40M0.76%-$500.8K
ConocoPhillips(COP)160,546164,423+3,877$14.41M$15.55M0.72%+$1.15M
Danaher Corporation(DHR)66,76472,568+5,804$13.19M$14.39M0.67%+$1.20M
Atlas Energy Solutions Inc.(AESI)1,086,2541,086,2540$14.52M$12.35M0.57%-$2.17M
Fiserv, Inc.(FISV)74,25692,506+18,250$12.80M$11.93M0.55%-$875.7K
ExxonMobil104,511102,524-1,987$11.27M$11.56M0.54%+$293.3K
iShares Core S&P 500 ETFETF13,58016,663+3,083$8.43M$11.15M0.52%+$2.72M
Q2 Holdings, Inc.(QTWO)169,189142,372-26,817$15.83M$10.31M0.48%-$5.53M
State Street SPDR S&P 500 ETF TrustETF(SPY)14,93815,238+300$9.23M$10.15M0.47%+$921.9K
Select Sector SPDR (TR Financial)ETF
ST STR FINL ETF
113,860171,023+57,163$5.96M$9.21M0.43%+$3.25M
Tesla, Inc.(TSLA)17,30619,431+2,125$5.50M$8.64M0.40%+$3.14M
SPDR Bloomberg 1-3 (month T-Bill Etf)ETF
ST STR BLO 1 ETF
3,24485,965+82,721$297.6K$7.89M0.37%+$7.59M
iShares Latin America 40250,644267,236+16,592$6.57M$7.72M0.36%+$1.15M
SPDR Portfolio (developed World Ex-US Etf)ETF
ST STR PO EX ETF
176,566176,445-121$7.15M$7.55M0.35%+$400.9K
iShares Edge MSCI Intl Momentum FCTR ETF
MSCI INTL MOMENT
146,174147,540+1,366$6.68M$7.06M0.33%+$385.5K
Chevron Corporation(CVX)38,48942,781+4,292$5.51M$6.64M0.31%+$1.13M
WisdomTree, Inc.ETF(WT)163,076165,003+1,927$6.46M$6.58M0.31%+$116.0K
iShares TR MSCI Acwi (etf)ETF046,765+46,765$0$6.46M0.30%+$6.46M
Taiwan Semiconductor Manufacturing Company Limited(TSM)21,68422,253+569$4.91M$6.22M0.29%+$1.30M
Advanced Micro Devices, Inc.(AMD)37,78538,091+306$5.36M$6.16M0.29%+$801.1K
Berkshire Hathaway7,1167,497+381$5.64M$6.03M0.28%+$388.4K
Select Sector SPDR (TR Communication)ETF
ST STR SVC ETF
47,93849,490+1,552$5.20M$5.86M0.27%+$655.4K
UnitedHealth Group Incorporated(UNH)11,99016,450+4,460$3.74M$5.68M0.26%+$1.94M
Consumer (discretionary Select Sector SPDR Fund)ETF
ST STR DISCR ETF
26,73523,521-3,214$5.81M$5.64M0.26%-$173.7K
iShares TR Core (total Usd)ETF
CORE UNIVRSL USD
102,244115,264+13,020$4.73M$5.38M0.25%+$657.2K
Health Care Select (sector SPDR)ETF
ST STR CARE ETF
36,35938,204+1,845$4.90M$5.32M0.25%+$415.9K
Oracle Corporation(ORCL)17,92018,895+975$3.92M$5.31M0.25%+$1.40M
Applied Materials27,88124,717-3,164$5.10M$5.06M0.23%-$43.7K
Netflix, Inc.(NFLX)3,7693,865+96$5.05M$4.63M0.22%-$413.4K
MercadoLibre, Inc.(MELI)1,6151,807+192$4.22M$4.22M0.20%+$1.8K
Palo Alto Networks, Inc.(PANW)16,92320,070+3,147$3.46M$4.09M0.19%+$623.5K
Vanguard Specialized (funds DIV App Etf)ETF19,35618,497-859$3.96M$3.99M0.19%+$29.9K
ServiceNow, Inc.(NOW)4,6354,250-385$4.77M$3.91M0.18%-$854.0K
Asml Holding NV
N Y REGISTRY SHS
7,1973,995-3,202$5.77M$3.87M0.18%-$1.90M
J P Morgan Exchange (traded FD Ultra SHT Muncpl)FUND
ULTRA SHT MUNCPL
55,09374,411+19,318$2.81M$3.80M0.18%+$992.6K
iShares S&P 500 (growth Etf)ETF27,74731,025+3,278$3.05M$3.75M0.17%+$690.3K
iShares TR MSCI USA (QLT FCT)ETF
MSCI USA QLT FCT
17,18319,138+1,955$3.14M$3.72M0.17%+$580.9K
American Express Company(AXP)11,01310,756-257$3.51M$3.57M0.17%+$59.8K
Philip Morris International Inc.(PM)23,69621,795-1,901$4.32M$3.54M0.16%-$780.6K
Johnson & Johnson(JNJ)20,02618,421-1,605$3.06M$3.42M0.16%+$356.8K
iShares National (muni Bond Etf)ETF24,74630,908+6,162$2.59M$3.29M0.15%+$705.9K
Costco Wholesale Corporation(COST)3,7043,421-283$3.67M$3.17M0.15%-$500.1K
BlackRock ETF Trust (us EQT Factor)ETF
ISHARES US EQUIT
46,56052,577+6,017$2.54M$3.11M0.14%+$576.9K
Lowe's Companies, Inc.(LOW)13,11612,312-804$2.91M$3.09M0.14%+$184.1K
Invesco QQQ TR Unit (ser 1)ETF4,8525,060+208$2.68M$3.04M0.14%+$361.3K
Invesco Exchange (traded FD TR S&P MDCP Quality)ETF
S&P MDCP QUALITY
23,86328,821+4,958$2.34M$3.03M0.14%+$680.8K
Abbott Laboratories24,20422,380-1,824$3.29M$3.00M0.14%-$294.4K
Amgen Inc.(AMGN)11,44910,432-1,017$3.20M$2.94M0.14%-$252.8K
Marvell Technology, Inc.(MRVL)27,28833,878+6,590$2.11M$2.85M0.13%+$736.0K
Cisco Systems, Inc.(CSCO)45,52340,780-4,743$3.16M$2.79M0.13%-$368.2K
Mastercard Incorporated(MA)5,3604,862-498$3.01M$2.77M0.13%-$246.4K
iShares Core S&P (small-Cap E)ETF137,03423,229-113,805$14.98M$2.76M0.13%-$12.22M
South Plains Financial, Inc.(SPFI)71,37768,964-2,413$2.57M$2.67M0.12%+$93.0K
Autodesk Inc7,2848,309+1,025$2.25M$2.64M0.12%+$384.6K
The Procter & Gamble Company(PG)19,92317,124-2,799$3.17M$2.63M0.12%-$543.0K
iShares Core S&P (total US Stock Market Etf)ETF017,988+17,988$0$2.62M0.12%+$2.62M
TE Connectivity plc(TEL)13,84011,702-2,138$2.33M$2.57M0.12%+$234.6K
Palantir Technologies Inc.(PLTR)13,11213,922+810$1.79M$2.54M0.12%+$752.2K
iShares S&P 500 (value Etf)ETF10,69612,295+1,599$2.09M$2.54M0.12%+$448.7K
Select Sector SPDR (TR Indl)ETF
ST STR INDL ETF
27,05316,329-10,724$3.99M$2.52M0.12%-$1.47M
CrowdStrike Holdings, Inc.(CRWD)5,0524,934-118$2.57M$2.42M0.11%-$153.5K
SAP SE(SAP)9,1288,952-176$2.78M$2.39M0.11%-$383.8K
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Venturi Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail