Instuitional Investor - Venturi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Venturi Wealth Management, Llc |
| Portfolio Value | $2,032,358,462 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 248,751 | $134,029,355 | 6.59% | |
| 2. | IEF | 958,817 | $110,474,819 | 5.43% | |
| 3. | Vanguard Index Fds - GROWTH ETF | 253,172 | $103,912,029 | 5.11% | |
| 4. | Vanguard Scottsdale Funds | 734,659 | $65,627,138 | 3.22% | |
| 5. | IEF | 695,222 | $64,370,578 | 3.16% |
