$6.65 Billion is the total value of Domani Wealth, LLC's 96 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | New | American Realty Capital Properties, Inc. | $1,578,380,000 | – | 15,547 | +100.0% | 23.73% | – |
| NYRT | New | ARC NY Recovery REIT | $985,892,000 | – | 10,332 | +100.0% | 14.82% | – |
| KMI | New | Kinder Morgan Inc. | $737,561,000 | – | 31,022 | +100.0% | 11.09% | – |
| CSQ | New | Calamos Strategic Total Return Fund | $531,741,000 | – | 5,985 | +100.0% | 7.99% | – |
| AMLP | New | ALPS Alerian MLP ETFalerian mlp | $233,496,000 | – | 3,869 | +100.0% | 3.51% | – |
| CHY | New | Calamos Convertible & High Income Fd | $215,239,000 | – | 3,050 | +100.0% | 3.24% | – |
| MO | New | Altria Group Inc. | $214,876,000 | – | 10,748 | +100.0% | 3.23% | – |
| New | AmeriGas Partners LPunit l p int | $202,465,000 | – | 9,666 | +100.0% | 3.04% | – | |
| EPD | New | Enterprise Products Partners LP | $201,128,000 | – | 6,623 | +100.0% | 3.02% | – |
| MWE | New | MarkWest Energy Partners L.P.unit ltd partn | $175,668,000 | – | 11,612 | +100.0% | 2.64% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $123,988,000 | – | 9,696 | +100.0% | 1.86% | – |
| VTR | New | Ventas Inc | $115,621,000 | – | 8,443 | +100.0% | 1.74% | – |
| PGX | New | PowerShares Preferredagg pfd port | $99,614,000 | – | 1,485 | +100.0% | 1.50% | – |
| GE | New | General Electric Co. | $65,814,000 | – | 1,633 | +100.0% | 0.99% | – |
| DCP | New | DCP Midstream Partners LP | $54,579,000 | – | 2,017 | +100.0% | 0.82% | – |
| FMO | New | Fiduciary-Claymore MLP Oppty Fund | $50,877,000 | – | 1,327 | +100.0% | 0.76% | – |
| T | New | AT&T, Inc. | $50,655,000 | – | 1,654 | +100.0% | 0.76% | – |
| O | New | Realty Income Corp. | $48,543,000 | – | 2,505 | +100.0% | 0.73% | – |
| PBCT | New | People's United Financial Inc. | $44,725,000 | – | 680 | +100.0% | 0.67% | – |
| PG | New | Procter & Gamble Co. | $44,569,000 | – | 3,652 | +100.0% | 0.67% | – |
| EEQ | New | Enbridge Energy Management LLC | $42,759,000 | – | 1,556 | +100.0% | 0.64% | – |
| MPA | New | BlackRock MuniYield PA | $38,386,000 | – | 557 | +100.0% | 0.58% | – |
| XRAY | New | Dentsply Intl Inc | $38,305,000 | – | 1,949 | +100.0% | 0.58% | – |
| CHI | New | Calamos Convertible Opprtnty Fundsh ben int | $37,846,000 | – | 491 | +100.0% | 0.57% | – |
| PEP | New | Pepsico, Inc. | $37,614,000 | – | 3,597 | +100.0% | 0.56% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $32,157,000 | – | 1,313 | +100.0% | 0.48% | – |
| MMP | New | Magellan Midstream Partners LP | $32,000,000 | – | 2,455 | +100.0% | 0.48% | – |
| New | Apple, Inc. | $31,739,000 | – | 3,949 | +100.0% | 0.48% | – | |
| HQH | New | Tekla Healthcare Investorssh ben int | $30,972,000 | – | 1,079 | +100.0% | 0.47% | – |
| DHR | New | Danaher Corp | $27,570,000 | – | 2,341 | +100.0% | 0.41% | – |
| JNJ | New | Johnson & Johnson | $26,913,000 | – | 2,707 | +100.0% | 0.40% | – |
| XOM | New | Exxon Mobil Corporation | $26,615,000 | – | 2,262 | +100.0% | 0.40% | – |
| PID | New | Powershares Intl. Dividend Achieversintl div achv | $22,302,000 | – | 389 | +100.0% | 0.34% | – |
| KKR | New | KKR & Co. LP | $19,026,000 | – | 434 | +100.0% | 0.29% | – |
| NFJ | New | NFJ Div, Int & Prem Strategy Fund | $18,977,000 | – | 310 | +100.0% | 0.28% | – |
| PFE | New | Pfizer, Inc. | $18,571,000 | – | 646 | +100.0% | 0.28% | – |
| PM | New | Philip Morris International Inc. | $17,680,000 | – | 1,332 | +100.0% | 0.27% | – |
| BAB | New | PowerShares Build America Bondbuild amer etf | $17,562,000 | – | 533 | +100.0% | 0.26% | – |
| IWF | New | iShares Russell 1000 Growthrussell1000grw | $16,935,000 | – | 1,675 | +100.0% | 0.26% | – |
| EOS | New | Eaton Vance Enhanced Equity Income II | $16,300,000 | – | 232 | +100.0% | 0.24% | – |
| MSFT | New | Microsoft Corp. | $15,697,000 | – | 638 | +100.0% | 0.24% | – |
| BPL | New | Buckeye Partners, L.P.unit ltd partn | $15,093,000 | – | 1,140 | +100.0% | 0.23% | – |
| XLF | New | Financial Sector Spdr Trsbi int_finl | $12,670,000 | – | 305 | +100.0% | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co. | $12,571,000 | – | 811 | +100.0% | 0.19% | – |
| KO | New | Coca-Cola Company | $12,526,000 | – | 508 | +100.0% | 0.19% | – |
| ORCL | New | Oracle Corp. | $11,719,000 | – | 506 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corporation | $11,635,000 | – | 1,221 | +100.0% | 0.18% | – |
| PAA | New | Plains All Amer Pipeline LPunit ltd partn | $10,657,000 | – | 520 | +100.0% | 0.16% | – |
| IWS | New | iShares Russell Midcap Valuerussell mcp vl | $9,923,000 | – | 747 | +100.0% | 0.15% | – |
| CMCSA | New | Comcast Corp Cl Acl a | $9,597,000 | – | 542 | +100.0% | 0.14% | – |
| TXN | New | Texas Instruments, Inc. | $9,432,000 | – | 539 | +100.0% | 0.14% | – |
| New | American Electric Power Co Inc. | $9,464,000 | – | 532 | +100.0% | 0.14% | – | |
| IVV | New | iShares S&P 500s&p 500 index | $8,831,000 | – | 1,835 | +100.0% | 0.13% | – |
| VZ | New | Verizon Communications, Inc. | $8,361,000 | – | 407 | +100.0% | 0.13% | – |
| TGT | New | Target Corporation | $7,496,000 | – | 615 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts Company | $7,383,000 | – | 688 | +100.0% | 0.11% | – |
| MCY | New | Mercury General Corporation | $7,209,000 | – | 416 | +100.0% | 0.11% | – |
| New | American Express Co. | $7,000,000 | – | 547 | +100.0% | 0.10% | – | |
| UTX | New | United Technologies | $6,471,000 | – | 758 | +100.0% | 0.10% | – |
| CBS | New | CBS Corporationcl b | $6,365,000 | – | 386 | +100.0% | 0.10% | – |
| IWP | New | iShares Russell Midcap Growthrussell mcp gr | $6,153,000 | – | 603 | +100.0% | 0.09% | – |
| EEP | New | Enbridge Energy Partners LP | $6,020,000 | – | 217 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $5,500,000 | – | 443 | +100.0% | 0.08% | – |
| IBM | New | Intl Business Mach Corp. | $5,474,000 | – | 879 | +100.0% | 0.08% | – |
| JPM | New | JP Morgan Chase & Co. | $5,437,000 | – | 329 | +100.0% | 0.08% | – |
| CWB | New | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $5,303,000 | – | 253 | +100.0% | 0.08% | – |
| MTB | New | M & T Bank Corp | $5,219,000 | – | 663 | +100.0% | 0.08% | – |
| GSY | New | Guggenheim Enhanced Short Duration Bondgug enh sht dur | $4,948,000 | – | 248 | +100.0% | 0.07% | – |
| IWR | New | iShares Russell Midcaprussell midcap | $4,915,000 | – | 851 | +100.0% | 0.07% | – |
| TD | New | Toronto Dominion Bank | $4,790,000 | – | 205 | +100.0% | 0.07% | – |
| VNQ | New | Vanguard REITreit etf | $4,582,000 | – | 386 | +100.0% | 0.07% | – |
| IWM | New | iShares Russell 2000russell 2000 | $4,201,000 | – | 523 | +100.0% | 0.06% | – |
| New | AFLAC Inc | $4,125,000 | – | 264 | +100.0% | 0.06% | – | |
| MRK | New | Merck & Co., Inc. | $3,938,000 | – | 226 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillips | $3,618,000 | – | 225 | +100.0% | 0.05% | – |
| WMT | New | Wal-Mart Stores, Inc. | $3,447,000 | – | 284 | +100.0% | 0.05% | – |
| DD | New | E.I. du Pont de Nemours & Co. | $3,130,000 | – | 224 | +100.0% | 0.05% | – |
| OMC | New | Omnicom Group | $3,110,000 | – | 243 | +100.0% | 0.05% | – |
| New | Baxter International | $3,039,000 | – | 208 | +100.0% | 0.05% | – | |
| IGSB | New | Ishares Barclays 1-3 Year Credit Bondbarclys 1-3yr cr | $2,762,000 | – | 291 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Services Group | $2,787,000 | – | 260 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $2,698,000 | – | 278 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corporation | $2,565,000 | – | 264 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc. | $2,625,000 | – | 273 | +100.0% | 0.04% | – |
| BLK | New | Blackrock Inc | $2,518,000 | – | 921 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val eft | $2,403,000 | – | 248 | +100.0% | 0.04% | – |
| PPG | New | PPG Industries Inc. | $2,400,000 | – | 541 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $2,286,000 | – | 211 | +100.0% | 0.03% | – |
| CB | New | Chubb Corp. | $2,168,000 | – | 219 | +100.0% | 0.03% | – |
| UNH | New | United Health Group | $2,180,000 | – | 258 | +100.0% | 0.03% | – |
| MCD | New | McDonald's Corporation | $2,110,000 | – | 206 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Inc.cl b | $2,137,000 | – | 207 | +100.0% | 0.03% | – |
| New | Berkshire Hathaway Bcl b new | $2,101,000 | – | 303 | +100.0% | 0.03% | – | |
| AMP | New | Ameriprise Financial, Inc. | $2,100,000 | – | 275 | +100.0% | 0.03% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $2,082,000 | – | 228 | +100.0% | 0.03% | – |
| TWC | New | Time Warner Cable, Inc. | $1,992,000 | – | 299 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.