Domani Wealth, LLC - Q4 2015 holdings

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$256 Million is the total value of Domani Wealth, LLC's 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV NewVanguard Short Term Bond Index Fundshort trm bond$48,137,000–604,961
+100.0%
18.83%–
MO SellAltria Group Inc.$11,900,000
+3.8%
204,440
-3.0%
4.66%
-25.0%
NYRT  ARC NY Recovery REIT$11,435,000
+14.3%
994,3350.0%4.47%
-17.5%
VEU NewVanguard FTSE All-World ex-US ETFallwrld ex us$11,310,000–260,534
+100.0%
4.42%–
SPY NewSPDR S&P 500 ETFtr unit$10,898,000–53,455
+100.0%
4.26%–
EFA SelliShares MSCI EAFE Indexmsci eafe etf$9,950,000
-44.4%
169,449
-45.7%
3.89%
-59.9%
CUBI  Customers Bancorp, Inc.$8,020,000
+5.9%
294,6370.0%3.14%
-23.5%
VER SellVEREIT, Inc. Cl A$7,508,000
-37.5%
948,007
-39.1%
2.94%
-54.9%
SellAmeriGas Partners LPunit l p int$6,876,000
-17.5%
200,641
-0.0%
2.69%
-40.4%
SDY SellSPDR S&P Dividend ETFs&p divid etf$6,305,000
-6.8%
85,706
-8.6%
2.47%
-32.7%
IWF BuyiShares Russell 1000 Growthrussell1000grw$5,824,000
+219.3%
58,545
+198.6%
2.28%
+130.7%
EPD SellEnterprise Products Partners LP$5,142,000
+2.1%
201,031
-0.6%
2.01%
-26.3%
VTR SellVentas Inc$5,031,000
-17.7%
89,156
-18.2%
1.97%
-40.6%
BuyApple, Inc.$4,723,000
+25.0%
44,873
+31.0%
1.85%
-9.7%
CSQ NewCalamos Strategic Return Fund$4,613,000–465,987
+100.0%
1.80%–
IWD NewiShares Russell 1000 Valuerus 1000 val etf$4,295,000–43,884
+100.0%
1.68%–
IVV BuyiShares S&P 500s&p 500 index$4,249,000
+122.6%
20,740
+109.4%
1.66%
+60.7%
PG BuyProcter & Gamble Co.$3,609,000
+15.7%
45,443
+4.8%
1.41%
-16.4%
AMLP BuyALPS Alerian MLP ETFalerian mlp$3,592,000
+24.1%
298,097
+28.5%
1.40%
-10.5%
PEP BuyPepsico, Inc.$3,554,000
+16.9%
35,565
+10.3%
1.39%
-15.7%
O SellRealty Income Corp.$3,390,000
-3.2%
65,653
-11.2%
1.33%
-30.1%
JNJ BuyJohnson & Johnson$3,168,000
+42.6%
30,838
+29.5%
1.24%
+2.9%
BKLN BuyPowerShares Senior Loan Portsenior ln port$3,160,000
+1434.0%
141,090
+1477.3%
1.24%
+1003.6%
XRAY  Dentsply Intl Inc$2,863,000
+20.3%
47,0550.0%1.12%
-13.1%
DHR SellDanaher Corp$2,536,000
+8.4%
27,299
-0.6%
0.99%
-21.7%
MPLX NewMPLX LP$2,395,000–60,893
+100.0%
0.94%–
PBCT BuyPeople's United Financial Inc.$2,329,000
+218.6%
144,181
+210.2%
0.91%
+130.1%
MMP  Magellan Midstream Partners LP$2,173,000
+12.9%
32,0000.0%0.85%
-18.4%
CHY SellCalamos Convertible & High Income Fd$2,057,000
-16.9%
195,682
-14.0%
0.80%
-39.9%
T BuyAT&T, Inc.$1,824,000
+11.4%
53,014
+5.5%
0.71%
-19.5%
IWS BuyiShares Russell Midcap Valuerussell mcp vl$1,730,000
+383.2%
25,190
+371.8%
0.68%
+249.0%
CWB BuySPDR BarCap Convertible Securitiesbrc cnv secs eft$1,683,000
+560.0%
38,890
+582.5%
0.66%
+376.8%
XOM SellExxon Mobil Corporation$1,618,000
-19.7%
20,752
-23.4%
0.63%
-42.0%
IWM BuyiShares Russell 2000russell 2000$1,602,000
+214.7%
14,226
+205.0%
0.63%
+127.2%
IJH NewiShares S&P Midcap 400core s&p mcp etf$1,560,000–11,199
+100.0%
0.61%–
SCHG NewSchwab U.S. Large Cap Growthus lcap gr etf$1,463,000–27,687
+100.0%
0.57%–
PGX SellPowerShares Preferredagg pfd port$1,386,000
+0.8%
92,680
-1.7%
0.54%
-27.2%
PM BuyPhilip Morris International Inc.$1,363,000
+14.2%
15,507
+3.0%
0.53%
-17.6%
DCP SellDCP Midstream Partners LP$1,332,000
+0.8%
53,999
-1.2%
0.52%
-27.2%
KRE SellSPDR S&P Regional Banking ETFs&p regl bkg$1,308,000
-1.1%
31,201
-2.8%
0.51%
-28.5%
KMI SellKinder Morgan Inc.$1,275,000
-93.7%
85,479
-88.4%
0.50%
-95.5%
GE SellGeneral Electric Co.$1,218,000
+22.0%
39,095
-1.2%
0.48%
-11.8%
PNC BuyPNC Financial Services Group$1,089,000
+9.6%
11,422
+2.5%
0.43%
-21.0%
ACN BuyAccenture LTD$1,053,000
+122.2%
10,081
+108.9%
0.41%
+60.3%
CVX SellChevron Corporation$1,000,000
+10.3%
11,117
-3.3%
0.39%
-20.4%
BPL  Buckeye Partners, L.P.unit ltd partn$996,000
+11.3%
15,0930.0%0.39%
-19.6%
MSFT BuyMicrosoft Corp.$978,000
+35.8%
17,630
+8.3%
0.38%
-1.8%
NBTB  NBT Bancorp Inc$908,000
+3.5%
32,5670.0%0.36%
-25.3%
IWR BuyiShares Russell Midcaprussell midcap$903,000
+9.5%
5,636
+6.3%
0.35%
-21.0%
VNQ BuyVanguard REITreit etf$899,000
+109.1%
11,270
+97.9%
0.35%
+51.1%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$847,000–23,064
+100.0%
0.33%–
BSCG NewGuggenheim BulletShares 2016 Corp. Bondgugg crp bd 2016$839,000–38,000
+100.0%
0.33%–
UTX BuyUnited Technologies$795,000
+15.6%
8,276
+7.0%
0.31%
-16.6%
TXN BuyTexas Instruments, Inc.$789,000
+67.2%
14,390
+50.9%
0.31%
+20.7%
BMY SellBristol-Myers Squibb Co.$734,000
+8.1%
10,671
-7.0%
0.29%
-22.0%
BLK BuyBlackrock Inc$718,000
+24.2%
2,108
+8.4%
0.28%
-10.2%
EEQ SellEnbridge Energy Management LLC$717,000
-33.4%
32,129
-29.1%
0.28%
-51.9%
CWI NewSPDR MSCI ACWI ex-US ETFmsci acwi exus$709,000–23,010
+100.0%
0.28%–
ZAYO SellZayo Group Holdings, Inc.$693,000
+1.2%
26,055
-3.6%
0.27%
-27.0%
FNDC BuySchwab Fundamental Intl Sm Co ETFschwb fdt int sc$690,000
+36.4%
25,926
+30.7%
0.27%
-1.5%
DVY NewiShares DJ Select Dividendselect divid etf$652,000–8,676
+100.0%
0.26%–
SCHB BuySchwab US Broad Market ETFus brd mkt etf$653,000
+77.9%
13,307
+68.4%
0.26%
+28.1%
TGT BuyTarget Corporation$619,000
+4.7%
8,524
+13.4%
0.24%
-24.4%
IWP SelliShares Russell Midcap Growthrussell mcp gr$594,000
-3.1%
6,464
-6.6%
0.23%
-30.1%
MRK BuyMerck & Co., Inc.$593,000
+69.9%
11,228
+58.8%
0.23%
+22.8%
MTB SellM & T Bank Corp$574,000
-5.4%
4,737
-4.8%
0.22%
-31.6%
MPA BuyBlackRock MuniYield PA$574,000
+8.3%
39,495
+1.1%
0.22%
-21.6%
HSY NewThe Hershey Company$564,000–6,322
+100.0%
0.22%–
CMCSA  Comcast Corp Cl Acl a$542,000
-0.7%
9,5970.0%0.21%
-28.4%
PFE SellPfizer, Inc.$499,000
+2.5%
15,465
-0.2%
0.20%
-26.1%
SellAmerican Electric Power Co Inc.$495,000
-8.0%
8,496
-10.2%
0.19%
-33.3%
GPC SellGenuine Parts Company$490,000
+0.2%
5,703
-3.2%
0.19%
-27.5%
SellAmerican Express Co.$487,000
-9.0%
7,000
-3.0%
0.19%
-34.1%
PPG SellPPG Industries Inc.$474,000
+9.2%
4,800
-3.0%
0.18%
-21.3%
KO BuyCoca-Cola Company$464,000
+8.2%
10,790
+0.9%
0.18%
-21.6%
VZ BuyVerizon Communications, Inc.$426,000
+18.7%
9,221
+11.6%
0.17%
-14.4%
JPM BuyJP Morgan Chase & Co.$428,000
+27.8%
6,489
+18.0%
0.17%
-8.2%
IBM BuyIntl Business Mach Corp.$405,000
-4.9%
2,945
+0.3%
0.16%
-31.6%
MCY BuyMercury General Corporation$384,000
+8.2%
8,241
+17.2%
0.15%
-21.9%
XLF BuyFinancial Sector Spdr Trsbi int_finl$384,000
+16.4%
16,135
+10.9%
0.15%
-16.2%
FNDE BuySchwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg$383,000
+24.8%
20,887
+29.6%
0.15%
-9.6%
TWC  Time Warner Cable, Inc.$370,000
+3.6%
1,9920.0%0.14%
-24.9%
SCHO BuySchwab Short-Term US Treasury ETFsht tm us tres$357,000
+2.9%
7,071
+3.5%
0.14%
-25.5%
BX NewThe Blackstone Group L.P.$355,000–12,150
+100.0%
0.14%–
WFC BuyWells Fargo & Co.$345,000
+21.9%
6,347
+15.1%
0.14%
-11.8%
VHT BuyVanguard Healthcare ETFhealth car etf$339,000
+37.8%
2,549
+26.8%
0.13%0.0%
MCD BuyMcDonald's Corporation$328,000
+51.2%
2,774
+26.0%
0.13%
+8.5%
UNH BuyUnited Health Group$325,000
+28.5%
2,759
+26.6%
0.13%
-7.3%
ORCL SellOracle Corp.$316,000
-2.2%
8,649
-3.4%
0.12%
-29.1%
BuyAFLAC Inc$315,000
+15.0%
5,252
+11.5%
0.12%
-16.9%
BuyBerkshire Hathaway Bcl b new$306,000
+12.1%
2,321
+11.0%
0.12%
-18.9%
KMB BuyKimberly-Clark Corp.$304,000
+37.6%
2,385
+17.9%
0.12%
-0.8%
OMC BuyOmnicom Group$298,000
+39.9%
3,934
+21.7%
0.12%
+1.7%
CBS  CBS Corporationcl b$300,000
+18.1%
6,3650.0%0.12%
-15.2%
SCHH NewSchwab US REIT ETFus reit etf$288,000–7,268
+100.0%
0.11%–
CCP SellCare Capital Properties Inc$289,000
-58.4%
9,440
-55.2%
0.11%
-69.9%
CHI SellCalamos Convertible Opprtnty Fundsh ben int$286,000
-22.1%
28,810
-22.3%
0.11%
-43.7%
VIG SellVanguard Dividend Appreciationdiv app etf$286,000
-15.1%
3,673
-19.7%
0.11%
-38.8%
BAB SellPowerShares Build America Bondbuild amer etf$281,000
-35.1%
9,698
-34.4%
0.11%
-53.2%
NEE  NextEra Energy Inc.$273,000
+6.6%
2,6250.0%0.11%
-23.0%
GNTX BuyGentex Corp$272,000
+50.3%
17,002
+45.4%
0.11%
+8.2%
UPS BuyUnited Parcel Service Inc.cl b$262,000
+14.4%
2,723
+17.1%
0.10%
-16.9%
SO BuySouthern Company$260,000
+28.7%
5,563
+22.8%
0.10%
-6.4%
NSC NewNorfolk Southern Corporation$251,000–2,965
+100.0%
0.10%–
HON NewHoneywell International Inc.$245,000–2,364
+100.0%
0.10%–
SellBB&T Corporation$240,000
-1.6%
6,343
-7.3%
0.09%
-28.8%
SYK NewStryker Corp$228,000–2,456
+100.0%
0.09%–
IWN SelliShares Russell 2000 Valuerus 2000 val eft$226,000
-2.6%
2,461
-4.5%
0.09%
-30.2%
AMP  Ameriprise Financial, Inc.$223,000
-2.6%
2,1000.0%0.09%
-29.8%
PAYX NewPaychex, Inc.$219,000–4,148
+100.0%
0.09%–
FMO SellFiduciary-Claymore MLP Oppty Fund$216,000
-72.9%
16,627
-67.3%
0.08%
-80.3%
EOS SellEaton Vance Enhanced Equity Income II$211,000
+2.4%
15,500
-4.9%
0.08%
-25.9%
INTC NewIntel Corporation$207,000–6,002
+100.0%
0.08%–
NPBC SellNational Penn Bank Shares$127,000
-4.5%
10,318
-8.8%
0.05%
-30.6%
RAD ExitRite Aid Corporation$0–-15,850
-100.0%
-0.05%–
IGSB ExitIshares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf$0–-2,144
-100.0%
-0.12%–
KKR ExitKKR & Co. LP$0–-18,026
-100.0%
-0.16%–
PAA ExitPlains All Amer Pipeline LPunit ltd partn$0–-10,677
-100.0%
-0.18%–
MWE ExitMarkWest Energy Partners L.P.unit ltd partn$0–-175,594
-100.0%
-4.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Altria Group Inc.33Q1 20236.2%
iShares Russell 1000 Growth ETF33Q1 20234.1%
iShares S&P 500 ETF33Q1 20233.1%
iShares Russell 2000 ETF33Q1 20235.5%
Kinder Morgan Inc Class P33Q1 202315.4%
Enterprise Products Partners LP33Q1 20233.3%
Danaher Corp33Q1 20231.9%
SPDR S&P Dividend ETF33Q1 20234.6%
Pepsico, Inc.33Q1 20231.9%
Procter & Gamble Co.33Q1 20231.9%

View Domani Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-15
13F-HR2022-01-18
13F-HR2021-10-20
13F-HR2021-07-22
13F-HR2021-04-12
13F-HR2021-01-21

View Domani Wealth, LLC's complete filings history.

All filings

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