$265 Million is the total value of Domani Wealth, LLC's 115 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short Term Bond Index Fundshort trm bond | $65,064,000 | +35.2% | 806,896 | +33.4% | 24.58% | +30.5% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $11,780,000 | +4.2% | 273,001 | +4.8% | 4.45% | +0.6% |
| MO | Sell | Altria Group Inc. | $11,723,000 | -1.5% | 187,060 | -8.5% | 4.43% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $10,801,000 | -0.9% | 52,538 | -1.7% | 4.08% | -4.3% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $9,176,000 | -7.8% | 160,574 | -5.2% | 3.47% | -10.9% |
| Buy | AmeriGas Partners LPunit l p int | $8,976,000 | +30.5% | 206,394 | +2.9% | 3.39% | +26.1% | |
| VER | Buy | VEREIT, Inc. Cl A | $8,672,000 | +15.5% | 978,165 | +3.2% | 3.28% | +11.6% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $6,986,000 | +10.8% | 87,363 | +1.9% | 2.64% | +7.0% |
| CUBI | Customers Bancorp, Inc. | $6,962,000 | -13.2% | 294,637 | 0.0% | 2.63% | -16.2% | |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $5,533,000 | – | 104,760 | +100.0% | 2.09% | – |
| Buy | Apple, Inc. | $5,082,000 | +7.6% | 46,629 | +3.9% | 1.92% | +3.9% | |
| EPD | Buy | Enterprise Products Partners LP | $5,002,000 | -2.7% | 203,151 | +1.1% | 1.89% | -6.1% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $4,954,000 | -14.9% | 49,661 | -15.2% | 1.87% | -17.9% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $4,292,000 | -0.1% | 43,445 | -1.0% | 1.62% | -3.5% |
| IVV | Sell | iShares S&P 500s&p 500 index | $4,251,000 | +0.0% | 20,577 | -0.8% | 1.61% | -3.4% |
| PG | Buy | Procter & Gamble Co. | $3,995,000 | +10.7% | 48,546 | +6.8% | 1.51% | +6.9% |
| VOO | New | Vanguard 500 ETF | $3,874,000 | – | 20,547 | +100.0% | 1.46% | – |
| PEP | Buy | Pepsico, Inc. | $3,688,000 | +3.8% | 35,958 | +1.1% | 1.39% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $3,237,000 | +2.2% | 29,919 | -3.0% | 1.22% | -1.3% |
| XRAY | Buy | Dentsply Intl Inc | $2,929,000 | +2.3% | 47,572 | +1.1% | 1.11% | -1.2% |
| DHR | Danaher Corp | $2,590,000 | +2.1% | 27,299 | 0.0% | 0.98% | -1.3% | |
| O | Sell | Realty Income Corp. | $2,356,000 | -30.5% | 37,692 | -42.6% | 0.89% | -32.9% |
| PBCT | Buy | People's United Financial Inc. | $2,293,000 | -1.5% | 144,241 | +0.0% | 0.87% | -4.9% |
| MMP | Magellan Midstream Partners LP | $2,202,000 | +1.3% | 32,000 | 0.0% | 0.83% | -2.1% | |
| T | Buy | AT&T, Inc. | $2,150,000 | +17.9% | 54,858 | +3.5% | 0.81% | +13.7% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,033,000 | +211.3% | 41,263 | +210.1% | 0.77% | +201.2% |
| VTR | Sell | Ventas Inc | $1,912,000 | -62.0% | 30,367 | -65.9% | 0.72% | -63.3% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $1,821,000 | -49.3% | 166,447 | -44.2% | 0.69% | -51.0% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $1,802,000 | +15.5% | 12,498 | +11.6% | 0.68% | +11.6% |
| MPLX | Sell | MPLX LP | $1,784,000 | -25.5% | 60,098 | -1.3% | 0.67% | -28.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,746,000 | +7.9% | 20,920 | +0.8% | 0.66% | +4.3% |
| IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $1,734,000 | +0.2% | 24,452 | -2.9% | 0.66% | -3.2% |
| CSQ | Sell | Calamos Strategic Return Fund | $1,693,000 | -63.3% | 178,000 | -61.8% | 0.64% | -64.5% |
| IWM | Buy | iShares Russell 2000russell 2000 | $1,657,000 | +3.4% | 14,974 | +5.3% | 0.63% | -0.2% |
| CWB | Sell | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $1,632,000 | -3.0% | 37,843 | -2.7% | 0.62% | -6.2% |
| SCHG | Buy | Schwab U.S. Large Cap Growthus lcap gr etf | $1,538,000 | +5.1% | 29,331 | +5.9% | 0.58% | +1.6% |
| KMI | Sell | Kinder Morgan Inc. | $1,504,000 | +18.0% | 84,031 | -1.7% | 0.57% | +13.8% |
| PM | Sell | Philip Morris International Inc. | $1,493,000 | +9.5% | 15,179 | -2.1% | 0.56% | +5.8% |
| DCP | Sell | DCP Midstream Partners LP | $1,455,000 | +9.2% | 53,434 | -1.0% | 0.55% | +5.6% |
| GE | Buy | General Electric Co. | $1,337,000 | +9.8% | 42,168 | +7.9% | 0.50% | +5.9% |
| VNQ | Buy | Vanguard REITreit etf | $1,275,000 | +41.8% | 15,227 | +35.1% | 0.48% | +36.9% |
| BKLN | Sell | PowerShares Senior Loan Portsenior ln port | $1,272,000 | -59.7% | 55,821 | -60.4% | 0.48% | -61.1% |
| CHY | Sell | Calamos Convertible & High Income Fd | $1,255,000 | -39.0% | 120,821 | -38.3% | 0.47% | -41.1% |
| ACN | Buy | Accenture PLC | $1,240,000 | +17.8% | 10,761 | +6.7% | 0.47% | +13.8% |
| CVX | Buy | Chevron Corporation | $1,169,000 | +16.9% | 12,209 | +9.8% | 0.44% | +13.0% |
| PGX | Sell | PowerShares Preferredagg pfd port | $1,109,000 | -20.0% | 74,329 | -19.8% | 0.42% | -22.7% |
| MSFT | Buy | Microsoft Corp. | $1,093,000 | +11.8% | 19,836 | +12.5% | 0.41% | +7.8% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $991,000 | -0.5% | 14,593 | -3.3% | 0.37% | -4.1% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $983,000 | – | 24,521 | +100.0% | 0.37% | – |
| PNC | Buy | PNC Financial Services Group | $967,000 | -11.2% | 11,429 | +0.1% | 0.36% | -14.3% |
| IWR | Buy | iShares Russell Midcaprussell midcap | $925,000 | +2.4% | 5,677 | +0.7% | 0.35% | -0.8% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $907,000 | +27.9% | 29,429 | +27.9% | 0.34% | +23.8% |
| NBTB | NBT Bancorp Inc | $878,000 | -3.3% | 32,567 | 0.0% | 0.33% | -6.5% | |
| UTX | Buy | United Technologies | $859,000 | +8.1% | 8,532 | +3.1% | 0.32% | +4.5% |
| BSCG | Sell | Guggenheim BulletShares 2016 Corp. Bondgugg crp bd 2016 | $827,000 | -1.4% | 37,507 | -1.3% | 0.31% | -4.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $827,000 | -2.4% | 23,042 | -0.1% | 0.31% | -5.7% |
| MRK | Buy | Merck & Co., Inc. | $784,000 | +32.2% | 14,724 | +31.1% | 0.30% | +27.6% |
| TXN | Sell | Texas Instruments, Inc. | $782,000 | -0.9% | 13,561 | -5.8% | 0.30% | -4.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $774,000 | +5.4% | 12,099 | +13.4% | 0.29% | +1.7% |
| BLK | Sell | Blackrock Inc | $705,000 | -1.8% | 2,071 | -1.8% | 0.27% | -5.3% |
| TGT | Buy | Target Corporation | $703,000 | +13.6% | 8,544 | +0.2% | 0.27% | +9.9% |
| FNDC | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $695,000 | +0.7% | 25,926 | 0.0% | 0.26% | -2.6% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $694,000 | +141.0% | 16,770 | +130.7% | 0.26% | +131.9% |
| DVY | Sell | iShares DJ Select Dividendselect divid etf | $691,000 | +6.0% | 8,460 | -2.5% | 0.26% | +2.4% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $659,000 | +21.6% | 10,855 | +13.1% | 0.25% | +17.5% |
| ZAYO | Buy | Zayo Group Holdings, Inc. | $653,000 | -5.8% | 26,938 | +3.4% | 0.25% | -8.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $630,000 | -51.8% | 16,815 | -46.1% | 0.24% | -53.5% |
| MPA | Buy | BlackRock MuniYield PA | $609,000 | +6.1% | 39,919 | +1.1% | 0.23% | +2.2% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $598,000 | +67.5% | 11,766 | +66.4% | 0.23% | +61.4% |
| HSY | Buy | The Hershey Company | $583,000 | +3.4% | 6,326 | +0.1% | 0.22% | -0.5% |
| VZ | Buy | Verizon Communications, Inc. | $565,000 | +32.6% | 10,385 | +12.6% | 0.21% | +27.5% |
| American Electric Power Co Inc. | $561,000 | +13.3% | 8,496 | 0.0% | 0.21% | +9.3% | ||
| PPG | Buy | PPG Industries Inc. | $552,000 | +16.5% | 4,950 | +3.1% | 0.21% | +13.0% |
| DIA | New | Diamonds Trust Series Iut ser 1 | $538,000 | – | 3,048 | +100.0% | 0.20% | – |
| IWP | Sell | iShares Russell Midcap Growthrussell mcp gr | $476,000 | -19.9% | 5,163 | -20.1% | 0.18% | -22.4% |
| Buy | American Express Co. | $443,000 | -9.0% | 7,215 | +3.1% | 0.17% | -12.6% | |
| PFE | Sell | Pfizer, Inc. | $420,000 | -15.8% | 14,311 | -7.5% | 0.16% | -18.5% |
| HON | Buy | Honeywell International Inc. | $408,000 | +66.5% | 3,637 | +53.8% | 0.15% | +60.4% |
| TWC | Time Warner Cable, Inc. | $408,000 | +10.3% | 1,992 | 0.0% | 0.15% | +6.2% | |
| GPC | Sell | Genuine Parts Company | $394,000 | -19.6% | 3,916 | -31.3% | 0.15% | -22.4% |
| IBM | Sell | Intl Business Mach Corp. | $391,000 | -3.5% | 2,582 | -12.3% | 0.15% | -6.3% |
| JPM | Buy | JP Morgan Chase & Co. | $389,000 | -9.1% | 6,577 | +1.4% | 0.15% | -12.0% |
| MCY | Sell | Mercury General Corporation | $371,000 | -3.4% | 6,689 | -18.8% | 0.14% | -6.7% |
| UNH | Sell | United Health Group | $357,000 | +9.8% | 2,756 | -0.1% | 0.14% | +6.3% |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $358,000 | – | 6,883 | +100.0% | 0.14% | – |
| Buy | AFLAC Inc | $355,000 | +12.7% | 5,615 | +6.9% | 0.13% | +8.9% | |
| CBS | CBS Corporationcl b | $351,000 | +17.0% | 6,365 | 0.0% | 0.13% | +13.7% | |
| MTB | Sell | M & T Bank Corp | $345,000 | -39.9% | 3,107 | -34.4% | 0.13% | -42.2% |
| BX | The Blackstone Group L.P. | $341,000 | -3.9% | 12,150 | 0.0% | 0.13% | -7.2% | |
| KMB | Buy | Kimberly-Clark Corp. | $335,000 | +10.2% | 2,491 | +4.4% | 0.13% | +6.7% |
| WFC | Buy | Wells Fargo & Co. | $331,000 | -4.1% | 6,891 | +8.6% | 0.12% | -7.4% |
| MCD | Sell | McDonald's Corporation | $330,000 | +0.6% | 2,640 | -4.8% | 0.12% | -2.3% |
| OMC | Buy | Omnicom Group | $328,000 | +10.1% | 3,946 | +0.3% | 0.12% | +6.0% |
| EEQ | Sell | Enbridge Energy Management LLC | $325,000 | -54.7% | 18,113 | -43.6% | 0.12% | -56.2% |
| VHT | Buy | Vanguard Healthcare ETFhealth car etf | $315,000 | -7.1% | 2,582 | +1.3% | 0.12% | -10.5% |
| UPS | Buy | United Parcel Service Inc.cl b | $301,000 | +14.9% | 2,858 | +5.0% | 0.11% | +10.7% |
| SO | Buy | Southern Company | $302,000 | +16.2% | 5,829 | +4.8% | 0.11% | +11.8% |
| BAB | PowerShares Build America Bondbuild amer etf | $293,000 | +4.3% | 9,698 | 0.0% | 0.11% | +0.9% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $285,000 | -0.3% | 3,505 | -4.6% | 0.11% | -3.6% |
| NEE | Sell | NextEra Energy Inc. | $266,000 | -2.6% | 2,250 | -14.3% | 0.10% | -5.6% |
| GNTX | Buy | Gentex Corp | $267,000 | -1.8% | 17,006 | +0.0% | 0.10% | -4.7% |
| SYK | Buy | Stryker Corp | $264,000 | +15.8% | 2,460 | +0.2% | 0.10% | +12.4% |
| IWB | New | iShares Russell 1000rus 1000 etf | $260,000 | – | 2,279 | +100.0% | 0.10% | – |
| JCOM | New | J2 Global Communications | $249,000 | – | 4,040 | +100.0% | 0.09% | – |
| HD | New | Home Depot Inc. | $247,000 | – | 1,826 | +100.0% | 0.09% | – |
| KO | Sell | Coca-Cola Company | $238,000 | -48.7% | 5,040 | -53.3% | 0.09% | -50.5% |
| VAL | New | Valspar Corporation | $232,000 | – | 2,165 | +100.0% | 0.09% | – |
| PAYX | Sell | Paychex, Inc. | $219,000 | 0.0% | 4,055 | -2.2% | 0.08% | -3.5% |
| PPL | New | PA Power & Light | $215,000 | – | 5,645 | +100.0% | 0.08% | – |
| FB | New | Facebook Inc. Class Acl a | $211,000 | – | 1,884 | +100.0% | 0.08% | – |
| BB&T Corporation | $211,000 | -12.1% | 6,343 | 0.0% | 0.08% | -14.9% | ||
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val eft | $200,000 | -11.5% | 2,150 | -12.6% | 0.08% | -13.6% |
| EOS | Eaton Vance Enhanced Equity Income II | $201,000 | -4.7% | 15,500 | 0.0% | 0.08% | -8.4% | |
| CHI | Sell | Calamos Convertible Opprtnty Fundsh ben int | $186,000 | -35.0% | 19,548 | -32.1% | 0.07% | -37.5% |
| FMO | Sell | Fiduciary-Claymore MLP Oppty Fund | $178,000 | -17.6% | 16,227 | -2.4% | 0.07% | -21.2% |
| NPBC | Exit | National Penn Bank Shares | $0 | – | -10,318 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corporation | $0 | – | -6,002 | -100.0% | -0.08% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -2,100 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -2,965 | -100.0% | -0.10% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -9,440 | -100.0% | -0.11% | – |
| Exit | Berkshire Hathaway Bcl b new | $0 | – | -2,321 | -100.0% | -0.12% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -8,649 | -100.0% | -0.12% | – |
| XLF | Exit | Financial Sector Spdr Trsbi int_finl | $0 | – | -16,135 | -100.0% | -0.15% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Lg Co ETFschwb fdt emk lg | $0 | – | -20,887 | -100.0% | -0.15% | – |
| NYRT | Exit | ARC NY Recovery REIT | $0 | – | -994,335 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.