Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 1965 | 1,415,204,134 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $108,364,173 | 348,572 | 0.01 | 0.01 | 24,648 | 7.61 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $107,307,511 | 245,667 | 0.01 | 0.01 | -9,521 | -3.73 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $67,467,728 | 959,029 | 0.00 | 0.00 | -11,392 | -1.17 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 4 | $53,841,102 | 638,457 | 0.00 | 0.00 | -187,995 | -22.75 | 12-31-2023 |
