$184 Million is the total value of Domani Wealth, LLC's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc. | $28,286,000 | -96.2% | 736,808 | +2275.1% | 15.41% | +39.0% |
| T104PS | Buy | American Realty Capital Properties, Inc. | $12,508,000 | -99.2% | 1,538,523 | +9795.9% | 6.82% | -71.3% |
| MO | Buy | Altria Group Inc. | $10,318,000 | -95.2% | 210,959 | +1862.8% | 5.62% | +74.1% |
| MWE | Buy | MarkWest Energy Partners L.P.unit ltd partn | $9,923,000 | -94.4% | 175,998 | +1415.7% | 5.41% | +104.7% |
| NYRT | Buy | ARC NY Recovery REIT | $9,816,000 | -99.0% | 986,492 | +9447.9% | 5.35% | -63.9% |
| Buy | AmeriGas Partners LPunit l p int | $9,248,000 | -95.4% | 202,327 | +1993.2% | 5.04% | +65.6% | |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $8,480,000 | -93.2% | 111,276 | +1047.6% | 4.62% | +147.9% |
| VTR | Buy | Ventas Inc | $6,789,000 | -94.1% | 109,344 | +1195.1% | 3.70% | +112.8% |
| EPD | Buy | Enterprise Products Partners LP | $6,027,000 | -97.0% | 201,640 | +2944.5% | 3.28% | +8.6% |
| CSQ | Buy | Calamos Strategic Total Return Fund | $5,817,000 | -98.9% | 530,257 | +8759.8% | 3.17% | -60.3% |
| Buy | Apple, Inc. | $3,846,000 | -87.9% | 30,662 | +676.4% | 2.10% | +339.4% | |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $3,620,000 | -98.4% | 232,679 | +5913.9% | 1.97% | -43.8% |
| PEP | Buy | Pepsico, Inc. | $3,493,000 | -90.7% | 37,422 | +940.4% | 1.90% | +236.8% |
| PG | Buy | Procter & Gamble Co. | $3,488,000 | -92.2% | 44,582 | +1120.8% | 1.90% | +183.7% |
| O | Buy | Realty Income Corp. | $3,312,000 | -93.2% | 74,602 | +2878.1% | 1.80% | +147.3% |
| CHY | Buy | Calamos Convertible & High Income Fd | $3,073,000 | -98.6% | 231,248 | +7481.9% | 1.67% | -48.3% |
| JNJ | Buy | Johnson & Johnson | $2,613,000 | -90.3% | 26,810 | +890.4% | 1.42% | +251.6% |
| DHR | Buy | Danaher Corp | $2,350,000 | -91.5% | 27,455 | +1072.8% | 1.28% | +209.2% |
| MMP | Buy | Magellan Midstream Partners LP | $2,348,000 | -92.7% | 32,000 | +1203.5% | 1.28% | +165.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,249,000 | -91.5% | 27,032 | +1095.0% | 1.22% | +206.2% |
| XRAY | Buy | Dentsply Intl Inc | $2,116,000 | -94.5% | 41,055 | +2006.5% | 1.15% | +100.2% |
| T | Buy | AT&T, Inc. | $1,783,000 | -96.5% | 50,206 | +2935.4% | 0.97% | +27.7% |
| GE | Buy | General Electric Co. | $1,709,000 | -97.4% | 64,332 | +3839.5% | 0.93% | -5.9% |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $1,679,000 | – | 26,450 | +100.0% | 0.92% | – |
| DCP | Buy | DCP Midstream Partners LP | $1,676,000 | -96.9% | 54,604 | +2607.2% | 0.91% | +11.3% |
| IVV | Buy | iShares S&P 500s&p 500 index | $1,664,000 | -81.2% | 8,028 | +337.5% | 0.91% | +582.0% |
| IWF | Buy | iShares Russell 1000 Growthrussell1000grw | $1,521,000 | -91.0% | 15,363 | +817.2% | 0.83% | +225.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,433,000 | -96.6% | 43,413 | +2690.0% | 0.78% | +21.5% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $1,420,000 | -95.6% | 32,146 | +2348.3% | 0.77% | +60.2% |
| PGX | Buy | PowerShares Preferredagg pfd port | $1,384,000 | -98.6% | 95,252 | +6314.3% | 0.75% | -49.6% |
| PM | Buy | Philip Morris International Inc. | $1,181,000 | -93.3% | 14,728 | +1005.7% | 0.64% | +141.7% |
| CVX | Buy | Chevron Corporation | $1,134,000 | -90.3% | 11,758 | +863.0% | 0.62% | +253.1% |
| FMO | Buy | Fiduciary-Claymore MLP Oppty Fund | $1,132,000 | -97.8% | 50,877 | +3734.0% | 0.62% | -19.3% |
| BPL | Buy | Buckeye Partners, L.P.unit ltd partn | $1,116,000 | -92.6% | 15,093 | +1223.9% | 0.61% | +167.8% |
| BLK | Buy | Blackrock Inc | $872,000 | -65.4% | 2,521 | +173.7% | 0.48% | +1150.0% |
| IWR | Buy | iShares Russell Midcaprussell midcap | $858,000 | -82.5% | 5,037 | +491.9% | 0.47% | +532.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $836,000 | -93.3% | 12,571 | +1450.1% | 0.46% | +141.3% |
| PNC | Buy | PNC Financial Services Group | $765,000 | -72.6% | 7,999 | +2976.5% | 0.42% | +892.9% |
| PBCT | Buy | People's United Financial Inc. | $739,000 | -98.3% | 45,592 | +6604.7% | 0.40% | -40.0% |
| UTX | Buy | United Technologies | $727,000 | -88.8% | 6,554 | +764.6% | 0.40% | +308.2% |
| MSFT | Buy | Microsoft Corp. | $703,000 | -95.5% | 15,913 | +2394.2% | 0.38% | +62.3% |
| GPC | Buy | Genuine Parts Company | $668,000 | -91.0% | 7,465 | +985.0% | 0.36% | +227.9% |
| IWP | Buy | iShares Russell Midcap Growthrussell mcp gr | $651,000 | -89.4% | 6,721 | +1014.6% | 0.36% | +285.9% |
| MTB | Buy | M & T Bank Corp | $643,000 | -87.7% | 5,149 | +676.6% | 0.35% | +348.7% |
| PFE | Buy | Pfizer, Inc. | $623,000 | -96.6% | 18,575 | +2775.4% | 0.34% | +21.5% |
| TGT | Buy | Target Corporation | $612,000 | -91.8% | 7,496 | +1118.9% | 0.33% | +194.7% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $577,000 | -94.0% | 9,597 | +1670.7% | 0.31% | +118.1% |
| PPG | Buy | PPG Industries Inc. | $551,000 | -77.0% | 4,800 | +787.2% | 0.30% | +733.3% |
| Buy | American Express Co. | $544,000 | -92.2% | 7,000 | +1179.7% | 0.30% | +181.9% | |
| MPA | Buy | BlackRock MuniYield PA | $518,000 | -98.7% | 38,600 | +6830.0% | 0.28% | -51.1% |
| Buy | American Electric Power Co Inc. | $501,000 | -94.7% | 9,464 | +1678.9% | 0.27% | +92.3% | |
| TXN | Buy | Texas Instruments, Inc. | $492,000 | -94.8% | 9,554 | +1672.5% | 0.27% | +88.7% |
| IBM | Buy | Intl Business Mach Corp. | $476,000 | -91.3% | 2,926 | +232.9% | 0.26% | +215.9% |
| PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $465,000 | -95.6% | 10,665 | +1951.0% | 0.25% | +58.1% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $447,000 | -97.5% | 15,518 | +2811.4% | 0.24% | -7.6% |
| VNQ | Buy | Vanguard REITreit etf | $447,000 | -90.2% | 5,984 | +1450.3% | 0.24% | +253.6% |
| CHI | Buy | Calamos Convertible Opprtnty Fundsh ben int | $448,000 | -98.8% | 36,686 | +7371.7% | 0.24% | -57.1% |
| IWM | Buy | iShares Russell 2000russell 2000 | $443,000 | -89.5% | 3,546 | +578.0% | 0.24% | +282.5% |
| KO | Buy | Coca-Cola Company | $425,000 | -96.6% | 10,833 | +2032.5% | 0.23% | +23.4% |
| KKR | Buy | KKR & Co. LP | $412,000 | -97.8% | 18,026 | +4053.5% | 0.22% | -21.7% |
| ORCL | Buy | Oracle Corp. | $406,000 | -96.5% | 10,084 | +1892.9% | 0.22% | +25.6% |
| MCY | Buy | Mercury General Corporation | $392,000 | -94.6% | 7,040 | +1592.3% | 0.21% | +98.1% |
| FNDC | New | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $393,000 | – | 14,100 | +100.0% | 0.21% | – |
| JPM | Buy | JP Morgan Chase & Co. | $371,000 | -93.2% | 5,471 | +1562.9% | 0.20% | +146.3% |
| VZ | Buy | Verizon Communications, Inc. | $364,000 | -95.6% | 7,819 | +1821.1% | 0.20% | +57.1% |
| XLF | Buy | Financial Sector Spdr Trsbi int_finl | $357,000 | -97.2% | 14,640 | +4700.0% | 0.20% | +2.6% |
| TWC | Buy | Time Warner Cable, Inc. | $355,000 | -82.2% | 1,992 | +566.2% | 0.19% | +543.3% |
| CBS | Buy | CBS Corporationcl b | $353,000 | -94.5% | 6,365 | +1549.0% | 0.19% | +100.0% |
| IWS | Buy | iShares Russell Midcap Valuerussell mcp vl | $350,000 | -96.5% | 4,747 | +535.5% | 0.19% | +28.2% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $327,000 | -94.1% | 4,157 | +838.4% | 0.18% | +114.5% |
| Buy | Berkshire Hathaway Bcl b new | $282,000 | -86.6% | 2,071 | +583.5% | 0.15% | +381.2% | |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $280,000 | – | 11,685 | +100.0% | 0.15% | – |
| Buy | AFLAC Inc | $270,000 | -93.5% | 4,347 | +1546.6% | 0.15% | +137.1% | |
| UNH | Buy | United Health Group | $266,000 | -87.8% | 2,180 | +745.0% | 0.14% | +339.4% |
| WFC | New | Wells Fargo & Co. | $264,000 | – | 4,700 | +100.0% | 0.14% | – |
| AMP | Buy | Ameriprise Financial, Inc. | $262,000 | -87.5% | 2,100 | +663.6% | 0.14% | +346.9% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val eft | $260,000 | -89.2% | 2,550 | +928.2% | 0.14% | +294.4% |
| NEE | Buy | NextEra Energy Inc. | $257,000 | -90.2% | 2,625 | +861.5% | 0.14% | +259.0% |
| CWB | Buy | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $255,000 | -95.2% | 5,365 | +2020.6% | 0.14% | +73.8% |
| COP | Buy | ConocoPhillips | $238,000 | -93.4% | 3,879 | +1624.0% | 0.13% | +140.7% |
| PID | Buy | Powershares Intl. Dividend Achieversintl div achv | $237,000 | -98.9% | 13,864 | +3464.0% | 0.13% | -61.5% |
| MRK | Buy | Merck & Co., Inc. | $235,000 | -94.0% | 4,130 | +1727.4% | 0.13% | +116.9% |
| SYK | Buy | Stryker Corp | $226,000 | -90.1% | 2,367 | +1021.8% | 0.12% | +261.8% |
| OMC | Buy | Omnicom Group | $226,000 | -92.7% | 3,249 | +1237.0% | 0.12% | +161.7% |
| EOS | Buy | Eaton Vance Enhanced Equity Income II | $226,000 | -98.6% | 16,300 | +6925.9% | 0.12% | -49.8% |
| UPS | Buy | United Parcel Service Inc.cl b | $217,000 | -89.8% | 2,235 | +979.7% | 0.12% | +268.8% |
| Buy | Baxter International | $215,000 | -92.9% | 3,074 | +1377.9% | 0.12% | +154.3% | |
| BKLN | New | PowerShares Senior Loan Portsenior ln port | $213,000 | – | 8,945 | +100.0% | 0.12% | – |
| MCD | Buy | McDonald's Corporation | $212,000 | -90.0% | 2,232 | +983.5% | 0.12% | +262.5% |
| DRI | New | Darden Restaurants | $208,000 | – | 2,925 | +100.0% | 0.11% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $205,000 | -94.1% | 2,885 | +915.8% | 0.11% | +115.4% |
| CB | Buy | Chubb Corp. | $206,000 | -90.5% | 2,168 | +890.0% | 0.11% | +239.4% |
| TD | Buy | Toronto Dominion Bank | $204,000 | -95.7% | 4,790 | +2236.6% | 0.11% | +54.2% |
| EEP | Buy | Enbridge Energy Partners LP | $201,000 | -96.7% | 6,020 | +2674.2% | 0.11% | +22.2% |
| DD | Buy | E.I. du Pont de Nemours & Co. | $200,000 | -93.6% | 3,130 | +1297.3% | 0.11% | +131.9% |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -228 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -264 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -278 | -100.0% | -0.04% | – |
| IGSB | Exit | Ishares Barclays 1-3 Year Credit Bondbarclys 1-3yr cr | $0 | – | -291 | -100.0% | -0.04% | – |
| GSY | Exit | Guggenheim Enhanced Short Duration Bondgug enh sht dur | $0 | – | -248 | -100.0% | -0.07% | – |
| NFJ | Exit | NFJ Div, Int & Prem Strategy Fund | $0 | – | -310 | -100.0% | -0.28% | – |
| HQH | Exit | Tekla Healthcare Investorssh ben int | $0 | – | -1,079 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.