Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VENTURI WEALTH MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 2131 | 1,557,036,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $118,075,781 | 343,044 | 0.01 | 0.01 | -5,528 | -1.59 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $117,103,696 | 243,611 | 0.01 | 0.01 | -2,056 | -0.84 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $71,290,840 | 960,534 | 0.00 | 0.00 | 1,505 | 0.16 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 4 | $57,222,130 | 632,708 | 0.00 | 0.00 | -5,749 | -0.90 | 03-31-2024 |
