• 13F History

Venturi Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$2.03B
Signature - Title
Dave Swann - CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Venturi Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venturi Wealth Management, LLC reported 1922 stock holdings with total value $2.03B as of Q4 2024. Top holdings included VOO, IJR, VUG, VTWO, and IUSV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,922 $2.03B +$289M -$151M +$138M VOO, IJR, VUG, VTWO, IUSV 13F-HR 1/31/2025, 01:31 PM
Q3 2024 1,784 $1.91B +$365M -$241M +$123M VOO, IUSV, IJR, VUG, USHY 13F-HR 11/4/2024, 04:41 PM
Q2 2024 1,493 $1.69B +$159M -$44.6M +$114M VUG, VOO, IEFA, VTWO, IUSV 13F-HR 7/19/2024, 11:17 AM
Q1 2024 1,356 $1.56B +$136M -$103M +$33.7M VUG, VOO, IEFA, IUSV, VTWO 13F-HR 4/23/2024, 03:38 PM
Q4 2023 1,346 $1.42B +$154M -$141M +$13.4M VUG, VOO, IEFA, IUSV, VTWO 13F-HR 1/23/2024, 02:41 PM
Q3 2023 1,459 $1.27B +$303M -$240M +$62.8M VOO, VUG, IEFA, IUSV, USHY 13F-HR 11/2/2023, 10:23 AM
Q2 2023 1,161 $1.24B +$238M -$194M +$43.9M USFR, VUG, VOO, IEFA, VTWO 13F-HR 7/24/2023, 01:20 PM
Q1 2023 1,107 $1.22B +$204M -$168M +$35.9M USFR, IEFA, IJR, VOO, IUSV 13F-HR 5/2/2023, 05:25 PM
Q4 2022 325 $1.13B +$424M -$363M +$60.9M IEFA, IUSV, IJR, EMB, VOO 13F-HR 1/31/2023, 12:07 PM
Q3 2022 311 $1.04B +$253M -$223M +$29.4M USFR, IJR, VIG, SPY, VTWO 13F-HR 11/14/2022, 02:14 PM
Q2 2022 311 $1.12B +$404M -$181M +$223M VIG, IJR, IEFA, SPY, EFA 13F-HR 8/12/2022, 01:28 PM
Q1 2022 330 $1.3B +$379M -$152M +$227M MINT, SPY, VIG, QQQ, IJR 13F-HR 5/13/2022, 12:29 PM
Q4 2021 339 $1.32B +$306M -$231M +$75.9M SPY, QQQ, USFRXXXX, VIG, IJR 13F-HR 2/7/2022, 05:26 PM
Q3 2021 304 $1.19B +$327M -$239M +$88M SPY, QQQ, VIG, IEFA, JMST Restatement 11/10/2021, 04:03 PM
Q2 2021 309 $1.12B +$213M -$182M +$30.6M IJR, VIG, SPY, IEFA, IEMG 13F-HR 8/2/2021, 12:24 PM
Q1 2021 303 $1.05B +$217M -$180M +$37.8M IJR, IEMG, USFRXXXX, IEFA, SPY 13F-HR 4/22/2021, 09:53 AM
Q4 2020 296 $937M +$200M -$120M +$80.2M IJR, IEMG, QQQ, IEFA, SPY 13F-HR 1/28/2021, 11:32 AM
Q3 2020 280 $859M +$223M -$138M +$85.2M QQQ, SPY, IEMG, LQD, VIG 13F-HR 11/3/2020, 09:52 AM
Q2 2020 244 $744M +$298M -$165M +$133M LQD, EMB, SPY, QTWO, JNK 13F-HR 8/5/2020, 04:12 PM
Q1 2020 204 $576M +$169M -$148M +$21.4M SHY, IEMG, QQQ, TLT, SPY Restatement 5/15/2020, 12:10 PM
Q4 2019 233 $824M +$106M -$75.7M +$30.8M SPY, QQQ, LQD, IEFA, VIG 13F-HR 1/24/2020, 06:06 PM
Q3 2019 226 $777M +$89.5M -$31.5M +$58M LQD, VIG, SPY, IEMG, TLT Restatement 11/7/2019, 11:32 AM
Q2 2019 242 $738M +$92.4M -$103M -$10.4M IEMG, LQD, SPY, VIG, IEFA 13F-HR 8/7/2019, 10:59 AM
Q1 2019 237 $759M +$304M -$205M +$98.9M IEMG, LQD, SPY, IEFA, VIG 13F-HR 5/14/2019, 09:53 AM
Q4 2018 241 $592M +$291M -$118M +$173M TLT, SDY, BNDX, SHY, VEA 13F-HR 2/12/2019, 12:35 PM
Q3 2018 164 $565M +$58.1M -$22M +$36.1M IEFA, SPY, QQQ, QTWO, VIG 13F-HR 11/9/2018, 07:39 PM
Q2 2018 165 $533M +$178M -$51.8M +$127M QTWO, IEFA, SPY, IJR, VIG 13F-HR 8/13/2018, 09:33 PM
Q1 2018 171 $518M +$98.2M -$45.4M +$52.8M IEMG, IEFA, QTWO, QQQXXXX, IEUR 13F-HR 5/8/2018, 10:06 PM
Q4 2017 192 $522M +$59.6M -$24.2M +$35.5M IEUR, IEFA, XLF, XLY, QQQXXXX 13F-HR 2/13/2018, 11:24 AM
Q3 2017 182 $469M +$68.7M -$31.4M +$37.3M IEUR, IEFA, XLF, EFA, SDY 13F-HR 11/13/2017, 05:43 PM
Q2 2017 181 $440M +$104M -$49.1M +$54.6M IEUR, IEFA, XLY, MSFT, SDY 13F-HR 8/7/2017, 01:56 PM
Q1 2017 181 $433M +$125M -$30.9M +$93.7M IEUR, SDY, XOM, MSFT, IEFA 13F-HR 5/10/2017, 02:56 PM
Q4 2016 148 $356M +$70.8M -$2.6M +$68.2M XOM, VTV, DGRW, MSFT, JPM 13F-HR 2/8/2017, 03:00 PM
Q3 2016 138 $301M +$40.7M -$18.2M +$22.5M XOM, DGRW, PG, MSFT, KHC 13F-HR 11/9/2016, 06:24 PM
Q2 2016 138 $294M +$48.4M -$19.4M +$29M XOM, MGK, GEXXXX, DGRW, KHC 13F-HR 8/8/2016, 07:11 PM
Q1 2016 135 $268M +$69.8M -$5.93M +$63.9M GEXXXX, XOM, MGK, MSFT, PG 13F-HR 5/12/2016, 01:04 PM
Q4 2015 118 $216M HEFA, MGK, GEXXXX, XOM, MSFT 13F-HR 2/11/2016, 04:21 PM