$185 Million is the total value of Domani Wealth, LLC's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc. | $20,320,000 | -28.2% | 734,093 | -0.4% | 11.01% | -28.6% |
| EFA | Buy | iShares MSCI EAFE Indexmsci eafe etf | $17,897,000 | +965.9% | 312,231 | +1080.5% | 9.70% | +959.8% |
| VER | New | VEREIT, Inc. Cl A | $12,022,000 | – | 1,557,250 | +100.0% | 6.51% | – |
| MO | Sell | Altria Group Inc. | $11,460,000 | +11.1% | 210,655 | -0.1% | 6.21% | +10.4% |
| NYRT | Buy | ARC NY Recovery REIT | $10,003,000 | +1.9% | 994,335 | +0.8% | 5.42% | +1.3% |
| Sell | AmeriGas Partners LPunit l p int | $8,336,000 | -9.9% | 200,715 | -0.8% | 4.52% | -10.4% | |
| CUBI | New | Customers Bancorp, Inc. | $7,572,000 | – | 294,637 | +100.0% | 4.10% | – |
| MWE | Sell | MarkWest Energy Partners L.P.unit ltd partn | $7,535,000 | -24.1% | 175,594 | -0.2% | 4.08% | -24.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $6,766,000 | -20.2% | 93,758 | -15.7% | 3.67% | -20.7% |
| VTR | Sell | Ventas Inc | $6,113,000 | -10.0% | 109,049 | -0.3% | 3.31% | -10.5% |
| EPD | Buy | Enterprise Products Partners LP | $5,036,000 | -16.4% | 202,255 | +0.3% | 2.73% | -16.9% |
| Buy | Apple, Inc. | $3,778,000 | -1.8% | 34,251 | +11.7% | 2.05% | -2.3% | |
| O | Sell | Realty Income Corp. | $3,503,000 | +5.8% | 73,922 | -0.9% | 1.90% | +5.2% |
| PG | Sell | Procter & Gamble Co. | $3,119,000 | -10.6% | 43,358 | -2.7% | 1.69% | -11.1% |
| PEP | Sell | Pepsico, Inc. | $3,041,000 | -12.9% | 32,253 | -13.8% | 1.65% | -13.4% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $2,895,000 | -20.0% | 231,988 | -0.3% | 1.57% | -20.4% |
| CHY | Sell | Calamos Convertible & High Income Fd | $2,474,000 | -19.5% | 227,636 | -1.6% | 1.34% | -20.0% |
| XRAY | Buy | Dentsply Intl Inc | $2,380,000 | +12.5% | 47,055 | +14.6% | 1.29% | +11.8% |
| DHR | Danaher Corp | $2,339,000 | -0.5% | 27,455 | 0.0% | 1.27% | -1.0% | |
| JNJ | Sell | Johnson & Johnson | $2,222,000 | -15.0% | 23,804 | -11.2% | 1.20% | -15.4% |
| XOM | Buy | Exxon Mobil Corporation | $2,014,000 | -10.4% | 27,089 | +0.2% | 1.09% | -10.9% |
| MMP | Magellan Midstream Partners LP | $1,924,000 | -18.1% | 32,000 | 0.0% | 1.04% | -18.5% | |
| IVV | Buy | iShares S&P 500s&p 500 index | $1,909,000 | +14.7% | 9,904 | +23.4% | 1.03% | +14.0% |
| IWF | Buy | iShares Russell 1000 Growthrussell1000grw | $1,824,000 | +19.9% | 19,609 | +27.6% | 0.99% | +19.2% |
| T | Buy | AT&T, Inc. | $1,637,000 | -8.2% | 50,253 | +0.1% | 0.89% | -8.7% |
| PGX | Sell | PowerShares Preferredagg pfd port | $1,375,000 | -0.7% | 94,305 | -1.0% | 0.74% | -1.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $1,322,000 | -6.9% | 32,113 | -0.1% | 0.72% | -7.5% |
| DCP | Buy | DCP Midstream Partners LP | $1,321,000 | -21.2% | 54,637 | +0.1% | 0.72% | -21.6% |
| PM | Buy | Philip Morris International Inc. | $1,194,000 | +1.1% | 15,057 | +2.2% | 0.65% | +0.6% |
| EEQ | Buy | Enbridge Energy Management LLC | $1,077,000 | -24.8% | 45,297 | +4.3% | 0.58% | -25.2% |
| GE | Sell | General Electric Co. | $998,000 | -41.6% | 39,577 | -38.5% | 0.54% | -41.9% |
| PNC | Buy | PNC Financial Services Group | $994,000 | +29.9% | 11,142 | +39.3% | 0.54% | +29.3% |
| CVX | Sell | Chevron Corporation | $907,000 | -20.0% | 11,496 | -2.2% | 0.49% | -20.6% |
| BPL | Buckeye Partners, L.P.unit ltd partn | $895,000 | -19.8% | 15,093 | 0.0% | 0.48% | -20.2% | |
| NBTB | New | NBT Bancorp Inc | $877,000 | – | 32,567 | +100.0% | 0.48% | – |
| IWR | Buy | iShares Russell Midcaprussell midcap | $825,000 | -3.8% | 5,301 | +5.2% | 0.45% | -4.5% |
| FMO | Fiduciary-Claymore MLP Oppty Fund | $796,000 | -29.7% | 50,877 | 0.0% | 0.43% | -30.1% | |
| PBCT | Buy | People's United Financial Inc. | $731,000 | -1.1% | 46,473 | +1.9% | 0.40% | -1.7% |
| MSFT | Buy | Microsoft Corp. | $720,000 | +2.4% | 16,272 | +2.3% | 0.39% | +1.8% |
| CCP | New | Care Capital Properties Inc | $694,000 | – | 21,083 | +100.0% | 0.38% | – |
| UTX | Buy | United Technologies | $688,000 | -5.4% | 7,735 | +18.0% | 0.37% | -5.8% |
| ZAYO | New | Zayo Group Holdings, Inc. | $685,000 | – | 27,025 | +100.0% | 0.37% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $679,000 | -18.8% | 11,471 | -8.8% | 0.37% | -19.3% |
| IWP | Buy | iShares Russell Midcap Growthrussell mcp gr | $613,000 | -5.8% | 6,921 | +3.0% | 0.33% | -6.5% |
| MTB | Sell | M & T Bank Corp | $607,000 | -5.6% | 4,976 | -3.4% | 0.33% | -6.0% |
| TGT | Buy | Target Corporation | $591,000 | -3.4% | 7,516 | +0.3% | 0.32% | -3.9% |
| BLK | Sell | Blackrock Inc | $578,000 | -33.7% | 1,944 | -22.9% | 0.31% | -34.1% |
| CMCSA | Comcast Corp Cl Acl a | $546,000 | -5.4% | 9,597 | 0.0% | 0.30% | -5.7% | |
| American Electric Power Co Inc. | $538,000 | +7.4% | 9,464 | 0.0% | 0.29% | +6.6% | ||
| Buy | American Express Co. | $535,000 | -1.7% | 7,215 | +3.1% | 0.29% | -2.0% | |
| MPA | Buy | BlackRock MuniYield PA | $530,000 | +2.3% | 39,050 | +1.2% | 0.29% | +1.8% |
| IWM | Buy | iShares Russell 2000russell 2000 | $509,000 | +14.9% | 4,664 | +31.5% | 0.28% | +14.5% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $506,000 | +28.8% | 19,829 | +40.6% | 0.27% | +28.0% |
| GPC | Sell | Genuine Parts Company | $489,000 | -26.8% | 5,894 | -21.0% | 0.26% | -27.2% |
| PFE | Sell | Pfizer, Inc. | $487,000 | -21.8% | 15,495 | -16.6% | 0.26% | -22.1% |
| ACN | New | Accenture LTD | $474,000 | – | 4,826 | +100.0% | 0.26% | – |
| TXN | Sell | Texas Instruments, Inc. | $472,000 | -4.1% | 9,533 | -0.2% | 0.26% | -4.5% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $433,000 | -3.1% | 14,787 | -4.7% | 0.24% | -3.7% |
| PPG | Buy | PPG Industries Inc. | $434,000 | -21.2% | 4,950 | +3.1% | 0.24% | -21.7% |
| VNQ | Sell | Vanguard REITreit etf | $430,000 | -3.8% | 5,696 | -4.8% | 0.23% | -4.5% |
| KO | Sell | Coca-Cola Company | $429,000 | +0.9% | 10,693 | -1.3% | 0.23% | 0.0% |
| IBM | Buy | Intl Business Mach Corp. | $426,000 | -10.5% | 2,936 | +0.3% | 0.23% | -10.8% |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $367,000 | – | 7,903 | +100.0% | 0.20% | – |
| CHI | Buy | Calamos Convertible Opprtnty Fundsh ben int | $367,000 | -18.1% | 37,079 | +1.1% | 0.20% | -18.4% |
| VZ | Buy | Verizon Communications, Inc. | $359,000 | -1.4% | 8,260 | +5.6% | 0.20% | -1.5% |
| IWS | Buy | iShares Russell Midcap Valuerussell mcp vl | $358,000 | +2.3% | 5,339 | +12.5% | 0.19% | +1.6% |
| TWC | Time Warner Cable, Inc. | $357,000 | +0.6% | 1,992 | 0.0% | 0.19% | 0.0% | |
| MCY | Sell | Mercury General Corporation | $355,000 | -9.4% | 7,029 | -0.2% | 0.19% | -10.3% |
| MRK | Buy | Merck & Co., Inc. | $349,000 | +48.5% | 7,072 | +71.2% | 0.19% | +47.7% |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $347,000 | – | 6,831 | +100.0% | 0.19% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $337,000 | +3.1% | 4,574 | +10.0% | 0.18% | +2.8% |
| JPM | Buy | JP Morgan Chase & Co. | $335,000 | -9.7% | 5,501 | +0.5% | 0.18% | -9.9% |
| XLF | Sell | Financial Sector Spdr Trsbi int_finl | $330,000 | -7.6% | 14,548 | -0.6% | 0.18% | -8.2% |
| PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $324,000 | -30.3% | 10,677 | +0.1% | 0.18% | -30.4% |
| ORCL | Sell | Oracle Corp. | $323,000 | -20.4% | 8,949 | -11.3% | 0.18% | -20.8% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $307,000 | +9.6% | 16,120 | +38.0% | 0.17% | +8.5% |
| KKR | KKR & Co. LP | $302,000 | -26.7% | 18,026 | 0.0% | 0.16% | -26.8% | |
| WFC | Buy | Wells Fargo & Co. | $283,000 | +7.2% | 5,513 | +17.3% | 0.15% | +6.2% |
| Buy | Berkshire Hathaway Bcl b new | $273,000 | -3.2% | 2,091 | +1.0% | 0.15% | -3.9% | |
| Buy | AFLAC Inc | $274,000 | +1.5% | 4,709 | +8.3% | 0.15% | +0.7% | |
| NEE | NextEra Energy Inc. | $256,000 | -0.4% | 2,625 | 0.0% | 0.14% | -0.7% | |
| CBS | CBS Corporationcl b | $254,000 | -28.0% | 6,365 | 0.0% | 0.14% | -28.1% | |
| CWB | Buy | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $255,000 | 0.0% | 5,698 | +6.2% | 0.14% | -0.7% |
| UNH | United Health Group | $253,000 | -4.9% | 2,180 | 0.0% | 0.14% | -5.5% | |
| VHT | New | Vanguard Healthcare ETFhealth car etf | $246,000 | – | 2,010 | +100.0% | 0.13% | – |
| New | BB&T Corporation | $244,000 | – | 6,843 | +100.0% | 0.13% | – | |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val eft | $232,000 | -10.8% | 2,576 | +1.0% | 0.13% | -11.3% |
| UPS | Buy | United Parcel Service Inc.cl b | $229,000 | +5.5% | 2,325 | +4.0% | 0.12% | +5.1% |
| AMP | Ameriprise Financial, Inc. | $229,000 | -12.6% | 2,100 | 0.0% | 0.12% | -13.3% | |
| IGSB | New | Ishares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf | $225,000 | – | 2,144 | +100.0% | 0.12% | – |
| KMB | New | Kimberly-Clark Corp. | $221,000 | – | 2,023 | +100.0% | 0.12% | – |
| MCD | Sell | McDonald's Corporation | $217,000 | +2.4% | 2,202 | -1.3% | 0.12% | +1.7% |
| OMC | Sell | Omnicom Group | $213,000 | -5.8% | 3,232 | -0.5% | 0.12% | -6.5% |
| BKLN | PowerShares Senior Loan Portsenior ln port | $206,000 | -3.3% | 8,945 | 0.0% | 0.11% | -3.4% | |
| EOS | Eaton Vance Enhanced Equity Income II | $206,000 | -8.8% | 16,300 | 0.0% | 0.11% | -8.9% | |
| SO | New | Southern Company | $202,000 | – | 4,529 | +100.0% | 0.11% | – |
| GNTX | New | Gentex Corp | $181,000 | – | 11,694 | +100.0% | 0.10% | – |
| NPBC | New | National Penn Bank Shares | $133,000 | – | 11,318 | +100.0% | 0.07% | – |
| RAD | New | Rite Aid Corporation | $96,000 | – | 15,850 | +100.0% | 0.05% | – |
| DD | Exit | E.I. du Pont de Nemours & Co. | $0 | – | -3,130 | -100.0% | -0.11% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -6,020 | -100.0% | -0.11% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -4,790 | -100.0% | -0.11% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -2,885 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Corp. | $0 | – | -2,168 | -100.0% | -0.11% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -2,925 | -100.0% | -0.11% | – |
| Exit | Baxter International | $0 | – | -3,074 | -100.0% | -0.12% | – | |
| SYK | Exit | Stryker Corp | $0 | – | -2,367 | -100.0% | -0.12% | – |
| PID | Exit | Powershares Intl. Dividend Achieversintl div achv | $0 | – | -13,864 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,879 | -100.0% | -0.13% | – |
| CSQ | Exit | Calamos Strategic Total Return Fund | $0 | – | -530,257 | -100.0% | -3.17% | – |
| T104PS | Exit | American Realty Capital Properties, Inc. | $0 | – | -1,538,523 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-05
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.