Venturi Wealth Management, LLC Reduced Holdings in Q3 2025

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BNDX
Vanguard Total International B

ETFs
-2.57M
- 99.74%
$49.0 - $49.51 $126M - $127M
6.56K $324K
EMB
Ishares Tr

ETFs
-714K
- 98.04%
$91.52 - $95.59 $65.4M - $68.3M
14.3K $1.36M
VCIT
Vanguard Intermediate Term Cor

ETFs
-661K
- 98.86%
$81.75 - $84.54 $54M - $55.9M
7.61K $640K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.32M
- 98.0%
$37.14 - $37.85 $49.1M - $50.1M
26.9K $1.02M
VGSH
Vanguard

ETFs
-550K
- 98.74%
$58.43 - $58.88 $32.2M - $32.4M
7.02K $412K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-46.4K
- 91.73%
$420.11 - $472.68 $19.5M - $21.9M
4.18K $1.96M
EEMV
Ishares Msci Emerging Markets

ETFs
-295K
- 96.86%
$61.94 - $64.63 $18.3M - $19.1M
9.54K $609K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-181K
- 43.66%
$94.17 - $99.95 $17.1M - $18.1M
234K $23.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-114K
- 83.05%
$108.46 - $120.63 $12.3M - $13.7M
23.2K $2.76M
QTWO
Q2 Holdings, Inc.

Technology
-26.8K
- 15.85%
$72.39 - $94.97 $1.94M - $2.55M
142K $10.3M
XLI
Industrial Sector Spdr

ETFs
-10.7K
- 39.64%
$147.94 - $154.99 $1.59M - $1.66M
16.3K $2.52M
ACN
Accenture PLC

Technology
-2.97K
- 46.23%
$232.56 - $304.78 $690K - $904K
3.45K $850K
INTU
Intuit Inc

Technology
-828
- 19.42%
$646.03 - $807.39 $535K - $669K
3.44K $2.35M
HOOD
Robinhood Markets, Inc.

Technology
-15.6K
- 57.58%
$91.27 - $143.18 $1.43M - $2.24M
11.5K $1.65M
XLP
Consumer Staples Sector Spdr

ETFs
-11.3K
- 27.7%
N/A
29.4K $2.24M
NOW
Service Now, Inc.

Technology
-385
- 8.31%
$850.86 - $1044.69 $328K - $402K
4.25K $3.91M
PM
Philip Morris International Inc.

Consumer Defensive
-1.9K
- 8.02%
$157.77 - $183.27 $300K - $348K
21.8K $3.54M
FDS
Factset Research Systems Inc

Financial Services
-695
- 20.35%
$283.86 - $450.3 $197K - $313K
2.72K $779K
CRM
Salesforce, Inc.

Technology
-1.56K
- 16.01%
$231.66 - $273.65 $361K - $427K
8.18K $1.94M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-2K
- 50.0%
$362.31 - $405.74 $725K - $811K
2K $804K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.64K
- 36.41%
$196.15 - $217.83 $517K - $574K
4.61K $928K
SPOT
Spotify Technology S.A.

Communication Services
-760
- 42.27%
$620.01 - $738.53 $471K - $561K
1.04K $724K
UPS
United Parcel Service Inc

Industrials
-4.01K
- 24.33%
$82.58 - $105.54 $331K - $423K
12.5K $1.04M
ADP
Automatic Data Processing Inc

Industrials
-1.48K
- 19.96%
$288.69 - $310.94 $426K - $459K
5.92K $1.74M
PG
Procter & Gamble CO

Consumer Defensive
-2.8K
- 14.05%
$150.47 - $161.22 $421K - $451K
17.1K $2.63M
CTAS
Cintas Corp

Industrials
-1.6K
- 13.77%
$199.29 - $226.27 $318K - $361K
9.99K $2.05M
DOX
Amdocs LTD

Technology
-5.14K
- 44.63%
$81.2 - $92.62 $418K - $476K
6.38K $523K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-656
- 16.32%
$415.15 - $489.89 $272K - $321K
3.36K $1.43M
COST
Costco Wholesale Corp

Consumer Defensive
-283
- 7.64%
$915.95 - $994.57 $259K - $281K
3.42K $3.17M
CL
Colgate Palmolive CO

Consumer Defensive
-3.04K
- 14.28%
$79.36 - $93.33 $241K - $284K
18.2K $1.46M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.06K
- 20.98%
$277.33 - $343.66 $293K - $364K
3.98K $1.12M
CMCSA
Comcast Corp

Communication Services
-9.4K
- 24.97%
$31.41 - $36.33 $295K - $341K
28.2K $886K
SBUX
Starbucks Corp

Consumer Cyclical
-3.61K
- 22.0%
$81.9 - $96.86 $296K - $350K
12.8K $1.08M
ISRG
Intuitive Surgical Inc

Healthcare
-542
- 30.19%
$433.66 - $544.47 $235K - $295K
1.25K $560K
GWW
W.W. Grainger, Inc.

Industrials
-221
- 10.14%
$932.44 - $1059.49 $206K - $234K
1.96K $1.87M
CDW
Cdw Corp

Technology
-1.5K
- 17.94%
$156.97 - $182.84 $236K - $275K
6.88K $1.1M
HON
Honeywell International Inc

Industrials
-1.46K
- 35.36%
$207.7 - $240.4 $304K - $352K
2.68K $563K
ROP
Roper Technologies Inc

Industrials
-532
- 28.49%
$495.03 - $573.0 $263K - $305K
1.34K $665K
SAP
Sap Se

Technology
-176
- 1.93%
$252.42 - $311.93 $44.4K - $54.9K
8.95K $2.39M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.05K
- 68.14%
$195.29 - $223.85 $399K - $458K
956 $212K
ZTS
Zoetis Inc.

Healthcare
-2.1K
- 28.51%
$141.13 - $159.19 $296K - $334K
5.26K $769K
IBM
International Business Machines Corp

Technology
-988
- 13.51%
$234.77 - $292.47 $232K - $289K
6.32K $1.78M
CSCO
Cisco Systems, Inc.

Technology
-4.74K
- 10.42%
$66.2 - $71.79 $314K - $340K
40.8K $2.79M
TGT
Target Corp

Consumer Defensive
-2.9K
- 24.58%
$86.56 - $107.43 $251K - $311K
8.89K $797K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-83
- 1.41%
$366.54 - $479.53 $30.4K - $39.8K
5.79K $2.27M
PAYX
Paychex Inc

Industrials
-1.52K
- 19.15%
$126.69 - $147.99 $193K - $225K
6.42K $813K
VST
Vistra Corp.

Utilities
-1.79K
- 20.85%
$182.0 - $217.92 $326K - $390K
6.79K $1.33M
MSCI
Msci Inc.

Financial Services
-567
- 61.3%
$526.48 - $588.0 $299K - $333K
358 $203K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.72K
- 59.34%
$85.01 - $90.35 $316K - $336K
2.55K $227K
Activity Summary
Buys All Purchases 305 New Holdings 75 Increased Positions 230 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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