$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT, Inc. Cl A | $12,022,000 | – | 1,557,250 | +100.0% | 6.51% | – |
| CUBI | New | Customers Bancorp, Inc. | $7,572,000 | – | 294,637 | +100.0% | 4.10% | – |
| NBTB | New | NBT Bancorp Inc | $877,000 | – | 32,567 | +100.0% | 0.48% | – |
| CCP | New | Care Capital Properties Inc | $694,000 | – | 21,083 | +100.0% | 0.38% | – |
| ZAYO | New | Zayo Group Holdings, Inc. | $685,000 | – | 27,025 | +100.0% | 0.37% | – |
| ACN | New | Accenture LTD | $474,000 | – | 4,826 | +100.0% | 0.26% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $367,000 | – | 7,903 | +100.0% | 0.20% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $347,000 | – | 6,831 | +100.0% | 0.19% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.