$431 Million is the total value of Domani Wealth, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $92,450,790 | +6.9% | 245,834 | -0.2% | 21.45% | -0.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $37,235,858 | +7.8% | 696,388 | +1.1% | 8.64% | -0.0% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $21,426,677 | +9.6% | 299,590 | +0.6% | 4.97% | +1.7% |
| AAPL | Buy | Apple, Inc. | $21,395,849 | +27.1% | 129,750 | +0.1% | 4.96% | +17.9% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFultra shrt inc | $19,828,546 | +8.1% | 394,049 | +7.7% | 4.60% | +0.2% |
| IJH | Buy | iShares S&P Midcap 400 ETFcore s&p mcp etf | $19,338,369 | +3.6% | 77,304 | +0.1% | 4.49% | -4.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $17,592,905 | +34.3% | 72,005 | +17.7% | 4.08% | +24.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $16,614,555 | +6.5% | 347,222 | -0.2% | 3.86% | -1.2% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $14,808,648 | +6.7% | 306,154 | -0.4% | 3.44% | -1.1% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $13,815,833 | +6.8% | 61,341 | -0.2% | 3.21% | -1.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $12,509,429 | +1.9% | 82,158 | +1.4% | 2.90% | -5.5% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $11,518,931 | +7.9% | 64,568 | +5.5% | 2.67% | +0.1% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $7,424,732 | +8.5% | 18,062 | +1.4% | 1.72% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,881,437 | +6.0% | 16,809 | -1.0% | 1.60% | -1.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $6,845,698 | -1.2% | 49,567 | +0.4% | 1.59% | -8.4% |
| IWR | Buy | iShares Russell Midcap ETFrus mid cap etf | $6,498,994 | +19.3% | 92,949 | +15.1% | 1.51% | +10.6% |
| DHR | Danaher Corp | $6,231,185 | -5.0% | 24,723 | 0.0% | 1.45% | -11.9% | |
| PEP | Pepsico, Inc. | $4,697,669 | +0.9% | 25,769 | 0.0% | 1.09% | -6.4% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,268,810 | +28.5% | 45,568 | +14.9% | 0.99% | +19.1% |
| PG | Procter & Gamble Co. | $3,787,283 | -1.9% | 25,471 | 0.0% | 0.88% | -9.0% | |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,753,971 | +7.0% | 145,899 | +0.0% | 0.87% | -0.8% |
| MSFT | Sell | Microsoft Corp. | $3,406,841 | +20.1% | 11,817 | -0.1% | 0.79% | +11.3% |
| EFV | Buy | iShares MSCI Value Index ETFeafe value etf | $2,983,479 | +28.6% | 61,477 | +21.6% | 0.69% | +19.3% |
| EPD | Buy | Enterprise Products Partners LP | $2,977,257 | +16.2% | 114,952 | +8.2% | 0.69% | +7.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,720,127 | +7.8% | 40,690 | -0.6% | 0.63% | -0.2% |
| ARCC | Ares Capital | $2,697,171 | -1.1% | 147,588 | 0.0% | 0.63% | -8.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $2,532,553 | -1.1% | 20,472 | 0.0% | 0.59% | -8.3% | |
| JNJ | Sell | Johnson & Johnson | $2,445,126 | -14.8% | 15,775 | -2.9% | 0.57% | -21.0% |
| NVDA | Nvidia Corporation | $2,330,213 | +90.1% | 8,389 | 0.0% | 0.54% | +76.2% | |
| IVW | Buy | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $2,188,552 | +9.7% | 34,255 | +0.5% | 0.51% | +1.8% |
| ACN | Accenture PLC A | $1,987,809 | +7.1% | 6,955 | 0.0% | 0.46% | -0.6% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $1,914,878 | +3.5% | 45,668 | 0.0% | 0.44% | -4.1% | |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,908,237 | -2.2% | 8,413 | -7.5% | 0.44% | -9.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,884,758 | -14.8% | 18,990 | -15.3% | 0.44% | -21.0% |
| CSQ | Calamos Strategic Total Return Fund CEF | $1,813,700 | +4.3% | 129,550 | 0.0% | 0.42% | -3.2% | |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,787,916 | +10.9% | 8,760 | +3.9% | 0.42% | +3.0% |
| UNH | Buy | United Health Group | $1,598,085 | -10.6% | 3,382 | +0.3% | 0.37% | -17.0% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $1,482,743 | +0.5% | 14,881 | -2.2% | 0.34% | -6.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,307,147 | -3.3% | 11,920 | -2.7% | 0.30% | -10.4% |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,293,147 | +4.6% | 8,521 | 0.0% | 0.30% | -2.9% | |
| DFAC | DFA TA U.S. Core Equity 2us core equity 2 | $1,227,079 | +5.0% | 48,159 | 0.0% | 0.28% | -2.4% | |
| SNPS | Synopsys Corp | $1,207,031 | +20.9% | 3,125 | 0.0% | 0.28% | +12.0% | |
| CVX | Sell | Chevron Corporation | $1,195,310 | -10.3% | 7,326 | -1.3% | 0.28% | -17.1% |
| IJR | Buy | iShares S&P Smallcap ETFcore s&p scp etf | $1,150,053 | +9.1% | 11,893 | +6.8% | 0.27% | +1.1% |
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,101,021 | +3.4% | 16,227 | 0.0% | 0.26% | -4.1% | |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $1,019,293 | +1.1% | 20,891 | +0.0% | 0.24% | -6.0% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,009,152 | -12.0% | 7,365 | -10.9% | 0.23% | -18.5% |
| MRK | Buy | Merck & Co., Inc. | $1,007,088 | -3.0% | 9,466 | +1.2% | 0.23% | -10.0% |
| TXN | Texas Instruments, Inc. | $991,061 | +12.6% | 5,328 | 0.0% | 0.23% | +4.5% | |
| TGT | Buy | Target Corporation | $960,157 | +11.9% | 5,797 | +0.7% | 0.22% | +3.7% |
| XRAY | Sell | Dentsply Sirona Inc | $924,062 | -0.3% | 23,525 | -19.2% | 0.21% | -7.8% |
| AMZN | Sell | Amazon Com Inc | $908,745 | +13.5% | 8,798 | -7.8% | 0.21% | +5.5% |
| DCP | Sell | DCP Midstream LP | $876,120 | +1.8% | 21,000 | -5.4% | 0.20% | -5.6% |
| FTV | Fortive Corp Com | $820,630 | +6.2% | 12,038 | 0.0% | 0.19% | -1.6% | |
| AXP | American Express Co. | $814,688 | +11.6% | 4,939 | 0.0% | 0.19% | +3.3% | |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $795,997 | +21.0% | 7,654 | +3.2% | 0.18% | +12.1% |
| RTX | Buy | Raytheon Technologies Ord | $790,099 | -1.2% | 8,068 | +1.7% | 0.18% | -8.5% |
| NEE | NextEra Energy Inc. | $767,023 | -7.8% | 9,951 | 0.0% | 0.18% | -14.4% | |
| T | AT&T, Inc. | $751,144 | +4.6% | 39,020 | 0.0% | 0.17% | -3.3% | |
| HSY | Sell | The Hershey Company | $747,665 | +5.5% | 2,939 | -4.0% | 0.17% | -2.3% |
| CZA | Invesco Zacks Mid-Cap ETFzacks mid cap | $746,096 | -1.8% | 8,546 | 0.0% | 0.17% | -8.9% | |
| AEP | American Electric Power Co Inc. | $721,915 | -4.1% | 7,934 | 0.0% | 0.17% | -10.6% | |
| CMCSA | Sell | Comcast Corp Cl Acl a | $675,556 | +6.4% | 17,820 | -1.8% | 0.16% | -1.3% |
| LOW | Lowe's Companies Inc | $665,492 | +0.4% | 3,328 | 0.0% | 0.15% | -7.2% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $575,894 | +7.8% | 11,472 | 0.0% | 0.13% | 0.0% | |
| PPG | PPG Industries Inc. | $556,761 | +6.3% | 4,168 | 0.0% | 0.13% | -1.5% | |
| MMC | Marsh & Mc Lennan Co Inc | $556,277 | +0.6% | 3,340 | 0.0% | 0.13% | -6.5% | |
| AMP | Ameriprise Financial, Inc. | $551,700 | -1.5% | 1,800 | 0.0% | 0.13% | -8.6% | |
| SCHG | Sell | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $549,728 | +12.4% | 8,435 | -4.1% | 0.13% | +4.9% |
| BX | Buy | The Blackstone Group L.P. | $529,412 | +20.3% | 6,027 | +1.6% | 0.12% | +11.8% |
| LLY | Buy | Eli Lilly & Company | $531,958 | -3.8% | 1,549 | +2.5% | 0.12% | -10.9% |
| MCD | McDonald's Corporation | $528,957 | +6.0% | 1,892 | 0.0% | 0.12% | -1.6% | |
| BMY | Bristol-Myers Squibb Co. | $513,241 | -3.7% | 7,405 | 0.0% | 0.12% | -10.5% | |
| JPM | Buy | JP Morgan Chase & Co. | $494,266 | +0.1% | 3,793 | +2.9% | 0.12% | -7.3% |
| KMI | Kinder Morgan Inc Class P | $490,565 | -3.2% | 28,016 | 0.0% | 0.11% | -10.2% | |
| ABBV | Buy | AbbVie Inc. | $486,238 | +1.1% | 3,051 | +2.5% | 0.11% | -5.8% |
| CSCO | Sell | Cisco Systems, Inc. | $473,089 | +4.0% | 9,050 | -5.3% | 0.11% | -3.5% |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $458,576 | +8.4% | 2,353 | 0.0% | 0.11% | 0.0% | |
| O | Sell | Realty Income Corp. | $443,540 | -6.2% | 7,005 | -6.0% | 0.10% | -12.7% |
| AWI | Armstrong World Industries Inc | $441,332 | +3.8% | 6,195 | 0.0% | 0.10% | -3.8% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $420,698 | -25.3% | 9,592 | 0.0% | 0.10% | -30.5% | |
| ORCL | Oracle Corp. | $413,029 | +13.8% | 4,445 | 0.0% | 0.10% | +5.5% | |
| V | Buy | Visa, Inc. | $395,908 | +10.3% | 1,756 | +1.6% | 0.09% | +2.2% |
| BRKB | Berkshire Hathaway Bcl b new | $398,622 | -0.1% | 1,291 | 0.0% | 0.09% | -8.0% | |
| TSLA | Sell | Tesla Motors Inc | $390,232 | +60.6% | 1,881 | -4.6% | 0.09% | +49.2% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $385,174 | +0.3% | 1,158 | 0.0% | 0.09% | -7.3% | |
| SCHV | Schwab U.S. Large Cap Value ETFus lcap va etf | $375,586 | -0.6% | 5,727 | 0.0% | 0.09% | -8.4% | |
| DUK | Buy | Duke Energy Corporation | $371,313 | -2.3% | 3,849 | +4.3% | 0.09% | -9.5% |
| ABT | Abbott Laboratories | $338,911 | -7.7% | 3,347 | 0.0% | 0.08% | -14.1% | |
| SO | Sell | Southern Company | $330,644 | -8.9% | 4,752 | -6.5% | 0.08% | -15.4% |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $326,012 | +2.8% | 4,284 | 0.0% | 0.08% | -3.8% | |
| IBM | Sell | Intl Business Mach Corp. | $326,429 | -16.9% | 2,490 | -10.8% | 0.08% | -22.4% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $327,861 | +7.8% | 1,515 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $319,488 | +17.5% | 3,080 | 0.0% | 0.07% | +8.8% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $302,896 | +5.5% | 847 | 0.0% | 0.07% | -2.8% | |
| PNC | Buy | PNC Financial Services Group | $303,350 | -17.8% | 2,387 | +2.1% | 0.07% | -23.9% |
| UNP | Buy | Union Pacific Corporation | $297,060 | -0.6% | 1,476 | +2.1% | 0.07% | -8.0% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $284,827 | +1.7% | 3,724 | +0.0% | 0.07% | -5.7% |
| MCK | Sell | McKesson, Inc. | $275,939 | -18.6% | 775 | -14.4% | 0.06% | -24.7% |
| VUG | Vanguard Growth ETFgrowth etf | $267,400 | +17.3% | 1,072 | 0.0% | 0.06% | +8.8% | |
| FULT | Sell | Fulton Finl Corp. | $266,159 | -21.9% | 19,259 | -4.9% | 0.06% | -27.1% |
| PEG | Public Service Ent Group Inc | $266,911 | +1.9% | 4,274 | 0.0% | 0.06% | -6.1% | |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $262,951 | -0.0% | 2,476 | -0.8% | 0.06% | -7.6% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $254,200 | -1.1% | 15,500 | 0.0% | 0.06% | -7.8% | |
| TMP | New | Tompkins Trust Co. | $249,612 | – | 3,770 | +100.0% | 0.06% | – |
| MO | Altria Group Inc. | $240,234 | -2.3% | 5,384 | 0.0% | 0.06% | -9.7% | |
| INTC | New | Intel Corporation | $233,362 | – | 7,143 | +100.0% | 0.05% | – |
| DE | Buy | Deere & Co. | $227,000 | +3.7% | 550 | +7.4% | 0.05% | -3.6% |
| PFE | Sell | Pfizer, Inc. | $230,330 | -23.7% | 5,645 | -4.3% | 0.05% | -30.3% |
| TJX | Sell | TJX Companies | $216,274 | -5.6% | 2,760 | -4.2% | 0.05% | -12.3% |
| DFS | Discover Financial Services | $213,494 | +1.2% | 2,160 | 0.0% | 0.05% | -5.7% | |
| PAG | New | Penske Automotive Group Inc. | $212,715 | – | 1,500 | +100.0% | 0.05% | – |
| HD | Buy | The Home Depot Inc. | $208,060 | -4.6% | 705 | +2.3% | 0.05% | -12.7% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $206,065 | +1.5% | 1,338 | 0.0% | 0.05% | -5.9% | |
| LRCX | New | Lam Research Corp | $206,747 | – | 390 | +100.0% | 0.05% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $203,116 | – | 2,446 | +100.0% | 0.05% | – |
| FNCB | First National Community Bancorp Inc | $191,028 | -24.5% | 30,811 | 0.0% | 0.04% | -30.2% | |
| PPL | Exit | PA Power & Light | $0 | – | -6,848 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -793 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -1,126 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -7,957 | -100.0% | -0.08% | – |
| SHOP | Exit | Shopify Inc. Class Acl a | $0 | – | -12,027 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Altria Group Inc. | 33 | Q1 2023 | 6.2% |
| iShares Russell 1000 Growth ETF | 33 | Q1 2023 | 4.1% |
| iShares S&P 500 ETF | 33 | Q1 2023 | 3.1% |
| iShares Russell 2000 ETF | 33 | Q1 2023 | 5.5% |
| Kinder Morgan Inc Class P | 33 | Q1 2023 | 15.4% |
| Enterprise Products Partners LP | 33 | Q1 2023 | 3.3% |
| Danaher Corp | 33 | Q1 2023 | 1.9% |
| SPDR S&P Dividend ETF | 33 | Q1 2023 | 4.6% |
| Pepsico, Inc. | 33 | Q1 2023 | 1.9% |
| Procter & Gamble Co. | 33 | Q1 2023 | 1.9% |
View Domani Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-21 |
View Domani Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.