$263 Million is the total value of Domani Wealth, LLC's 118 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $61,334,000 | -3.0% | 758,802 | -2.7% | 23.30% | -5.0% |
| VOO | Buy | Vanguard 500 ETF | $17,380,000 | +81.5% | 87,473 | +75.6% | 6.60% | +77.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $11,696,000 | +9.3% | 257,441 | +3.1% | 4.44% | +7.0% |
| MO | Sell | Altria Group Inc. | $11,290,000 | -8.4% | 178,551 | -0.0% | 4.29% | -10.3% |
| VER | Sell | VEREIT, Inc. Cl A | $10,125,000 | +2.2% | 976,397 | -0.1% | 3.85% | +0.0% |
| Sell | AmeriGas Partners LPunit l p int | $9,416,000 | -2.5% | 206,218 | -0.3% | 3.58% | -4.6% | |
| NYRT | New York REIT Inc. | $8,661,000 | -1.1% | 946,575 | 0.0% | 3.29% | -3.2% | |
| CUBI | Customers Bancorp, Inc. | $7,413,000 | +0.1% | 294,637 | 0.0% | 2.82% | -2.0% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,575,000 | -7.8% | 25,773 | -10.7% | 2.12% | -9.7% |
| EPD | Enterprise Products Partners LP | $5,510,000 | -5.6% | 199,410 | 0.0% | 2.09% | -7.6% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $5,445,000 | -10.8% | 101,449 | -10.7% | 2.07% | -12.7% |
| Buy | Apple, Inc. | $5,405,000 | +25.1% | 47,809 | +5.7% | 2.05% | +22.3% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $5,350,000 | -13.5% | 63,415 | -14.0% | 2.03% | -15.4% |
| IVV | Buy | iShares S&P 500s&p 500 index | $5,034,000 | +15.4% | 23,136 | +11.7% | 1.91% | +12.9% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $4,688,000 | +9.9% | 44,385 | +7.4% | 1.78% | +7.5% |
| PG | Buy | Procter & Gamble Co. | $4,040,000 | +7.1% | 45,014 | +1.0% | 1.54% | +4.8% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $4,009,000 | -17.5% | 67,799 | -22.1% | 1.52% | -19.2% |
| PEP | Sell | Pepsico, Inc. | $3,593,000 | +2.2% | 33,029 | -0.4% | 1.36% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $3,219,000 | -1.2% | 27,250 | +1.4% | 1.22% | -3.3% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $3,192,000 | -0.7% | 30,647 | -4.3% | 1.21% | -2.7% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $2,776,000 | +22.4% | 53,050 | +17.6% | 1.05% | +19.8% |
| XRAY | New | Dentsply Sirona Inc | $2,542,000 | – | 42,773 | +100.0% | 0.97% | – |
| MMP | Magellan Midstream Partners LP | $2,264,000 | -6.9% | 32,000 | 0.0% | 0.86% | -8.9% | |
| PBCT | Sell | People's United Financial Inc. | $2,256,000 | +7.2% | 142,577 | -0.7% | 0.86% | +4.9% |
| DHR | Danaher Corp | $2,134,000 | -22.4% | 27,219 | 0.0% | 0.81% | -24.0% | |
| T | Buy | AT&T, Inc. | $2,053,000 | -4.4% | 50,560 | +1.7% | 0.78% | -6.5% |
| MPLX | Sell | MPLX LP | $1,970,000 | -1.6% | 58,183 | -2.3% | 0.75% | -3.7% |
| DCP | Buy | DCP Midstream Partners LP | $1,863,000 | +2.5% | 52,722 | +0.1% | 0.71% | +0.4% |
| CSQ | Calamos Strategic Return Fund | $1,856,000 | +4.0% | 180,550 | 0.0% | 0.70% | +1.9% | |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $1,695,000 | -14.3% | 133,543 | -14.1% | 0.64% | -16.0% |
| O | Sell | Realty Income Corp. | $1,666,000 | -19.6% | 24,894 | -16.7% | 0.63% | -21.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,634,000 | -7.5% | 18,717 | -0.7% | 0.62% | -9.5% |
| KMI | Buy | Kinder Morgan Inc. | $1,586,000 | +23.9% | 68,576 | +0.3% | 0.60% | +21.1% |
| VTR | Sell | Ventas Inc | $1,472,000 | -18.9% | 20,846 | -16.4% | 0.56% | -20.7% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,323,000 | – | 13,050 | +100.0% | 0.50% | – |
| ACN | Buy | Accenture PLC | $1,275,000 | +12.3% | 10,433 | +4.1% | 0.48% | +9.8% |
| IWM | Sell | iShares Russell 2000russell 2000 | $1,269,000 | -4.9% | 10,219 | -11.9% | 0.48% | -6.9% |
| MSFT | Buy | Microsoft Corp. | $1,225,000 | +42.8% | 21,271 | +26.8% | 0.46% | +39.6% |
| IWS | Buy | iShares Russell Midcap Valuerussell mcp vl | $1,200,000 | +7.7% | 15,637 | +4.3% | 0.46% | +5.6% |
| SCHG | Sell | Schwab U.S. Large Cap Growthus lcap gr etf | $1,191,000 | -20.8% | 21,476 | -25.0% | 0.45% | -22.5% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $1,176,000 | -11.4% | 7,600 | -14.5% | 0.45% | -13.2% |
| GE | Sell | General Electric Co. | $1,109,000 | -7.5% | 37,441 | -1.7% | 0.42% | -9.5% |
| CVX | Sell | Chevron Corporation | $1,096,000 | -4.6% | 10,645 | -2.9% | 0.42% | -6.7% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $1,042,000 | -1.0% | 14,560 | -2.6% | 0.40% | -2.9% |
| PNC | Sell | PNC Financial Services Group | $1,005,000 | +7.9% | 11,151 | -2.5% | 0.38% | +5.8% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $1,003,000 | +18.6% | 30,875 | +11.1% | 0.38% | +16.2% |
| PM | Sell | Philip Morris International Inc. | $892,000 | -29.9% | 9,178 | -26.7% | 0.34% | -31.4% |
| HSY | Buy | The Hershey Company | $865,000 | +31.3% | 9,044 | +55.8% | 0.33% | +28.5% |
| MRK | Sell | Merck & Co., Inc. | $855,000 | +8.0% | 13,696 | -0.4% | 0.32% | +5.9% |
| TXN | Sell | Texas Instruments, Inc. | $855,000 | +2.5% | 12,185 | -8.5% | 0.32% | +0.3% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $804,000 | +27.4% | 6,671 | +23.5% | 0.30% | +24.5% |
| UTX | Sell | United Technologies | $721,000 | -6.5% | 7,100 | -5.6% | 0.27% | -8.4% |
| FTV | New | Fortive Corp Com | $693,000 | – | 13,606 | +100.0% | 0.26% | – |
| BLK | Sell | Blackrock Inc | $665,000 | -5.1% | 1,834 | -10.3% | 0.25% | -7.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $659,000 | -33.5% | 15,567 | -34.9% | 0.25% | -35.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $656,000 | -16.4% | 12,171 | +14.1% | 0.25% | -18.4% |
| MPA | Buy | BlackRock MuniYield PA | $649,000 | +0.8% | 40,549 | +0.6% | 0.25% | -1.2% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $647,000 | +3.4% | 9,748 | +1.6% | 0.25% | +1.2% |
| Buy | American Express Co. | $640,000 | +50.6% | 10,000 | +42.9% | 0.24% | +47.3% | |
| IWR | Sell | iShares Russell Midcaprussell midcap | $618,000 | -22.1% | 3,543 | -24.9% | 0.24% | -23.7% |
| TGT | Target Corporation | $585,000 | -1.7% | 8,524 | 0.0% | 0.22% | -3.9% | |
| DLN | New | WisdomTree LargeCap Div Fundlargecap divid | $576,000 | – | 7,477 | +100.0% | 0.22% | – |
| FNDC | Sell | Schwab Fundamental Intl Sm Co ETFschwb fdt int sc | $556,000 | -16.8% | 18,980 | -23.4% | 0.21% | -18.5% |
| American Electric Power Co Inc. | $546,000 | -8.2% | 8,496 | 0.0% | 0.21% | -10.4% | ||
| SCHH | Sell | Schwab US REIT ETFus reit etf | $505,000 | -19.5% | 11,852 | -17.9% | 0.19% | -21.0% |
| PPG | PPG Industries Inc. | $496,000 | -0.8% | 4,800 | 0.0% | 0.19% | -3.1% | |
| VNQ | Sell | Vanguard REITreit etf | $496,000 | -36.2% | 5,724 | -34.7% | 0.19% | -37.7% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $496,000 | -19.2% | 9,768 | -18.9% | 0.19% | -21.0% |
| EEQ | Buy | Enbridge Energy Management LLC | $482,000 | +12.9% | 18,941 | +2.2% | 0.18% | +10.2% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $456,000 | +2.0% | 2,495 | 0.0% | 0.17% | 0.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFs&p regl bkg | $446,000 | +6.2% | 10,546 | -3.6% | 0.17% | +3.7% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $412,000 | +35.1% | 13,114 | +35.2% | 0.16% | +33.1% |
| PFE | Buy | Pfizer, Inc. | $405,000 | +0.5% | 11,969 | +4.7% | 0.15% | -1.3% |
| IBM | Buy | Intl Business Mach Corp. | $405,000 | +15.4% | 2,552 | +10.4% | 0.15% | +13.2% |
| JPM | Sell | JP Morgan Chase & Co. | $384,000 | +5.5% | 5,769 | -1.4% | 0.15% | +3.5% |
| BKLN | New | PowerShares Senior Loan Portsenior ln port | $385,000 | – | 16,595 | +100.0% | 0.15% | – |
| VZ | Buy | Verizon Communications, Inc. | $373,000 | +13.0% | 7,175 | +21.3% | 0.14% | +10.9% |
| VHT | Buy | Vanguard Healthcare ETFhealth car etf | $375,000 | +17.2% | 2,819 | +14.9% | 0.14% | +14.5% |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $372,000 | – | 3,549 | +100.0% | 0.14% | – |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $371,000 | +30.6% | 4,420 | +29.7% | 0.14% | +28.2% |
| CWB | Sell | SPDR BarCap Convertible Securitiesbrc cnv secs eft | $352,000 | -74.0% | 7,594 | -75.4% | 0.13% | -74.5% |
| CBS | CBS Corporationcl b | $348,000 | +0.3% | 6,365 | 0.0% | 0.13% | -2.2% | |
| CHY | Sell | Calamos Convertible & High Income Fd | $342,000 | -35.7% | 31,063 | -38.1% | 0.13% | -36.9% |
| IWP | Sell | iShares Russell Midcap Growthrussell mcp gr | $330,000 | -14.1% | 3,391 | -17.4% | 0.12% | -16.1% |
| GLD | New | SPDR Gold Shares | $327,000 | – | 2,600 | +100.0% | 0.12% | – |
| BX | The Blackstone Group L.P. | $310,000 | +4.0% | 12,150 | 0.0% | 0.12% | +1.7% | |
| GPC | Sell | Genuine Parts Company | $306,000 | -19.9% | 3,049 | -19.3% | 0.12% | -21.6% |
| HQH | New | Tekla Healthcare Investorssh ben int | $305,000 | – | 12,817 | +100.0% | 0.12% | – |
| UNH | United Health Group | $305,000 | -1.0% | 2,180 | 0.0% | 0.12% | -3.3% | |
| FB | New | Facebook Inc. Class Acl a | $301,000 | – | 2,345 | +100.0% | 0.11% | – |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $297,000 | – | 3,000 | +100.0% | 0.11% | – |
| Sell | AFLAC Inc | $292,000 | -20.0% | 4,060 | -19.8% | 0.11% | -21.8% | |
| KMIPRA | Kinder Morgan Inc Pfd 10/26/18 9.75%pfd ser a | $279,000 | +2.2% | 5,580 | 0.0% | 0.11% | 0.0% | |
| NEE | NextEra Energy Inc. | $275,000 | -6.1% | 2,250 | 0.0% | 0.10% | -8.8% | |
| INTC | Buy | Intel Corporation | $274,000 | +17.6% | 7,249 | +2.0% | 0.10% | +15.6% |
| AMP | New | Ameriprise Financial, Inc. | $269,000 | – | 2,700 | +100.0% | 0.10% | – |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $261,000 | +18.1% | 968 | 0.0% | 0.10% | +15.1% | |
| FMO | Fiduciary-Claymore MLP Oppty Fund | $256,000 | +14.3% | 16,227 | 0.0% | 0.10% | +11.5% | |
| OMC | Sell | Omnicom Group | $252,000 | -19.5% | 2,969 | -22.7% | 0.10% | -20.7% |
| IUSG | New | Ishares Core US Growth ETFcore russell grw | $244,000 | – | 5,734 | +100.0% | 0.09% | – |
| GDX | New | VanEck Vectors Gold Minersgold miners etf | $241,000 | – | 9,100 | +100.0% | 0.09% | – |
| NQP | New | Nuveen PA Inv Quality Muni | $240,000 | – | 16,100 | +100.0% | 0.09% | – |
| VTV | New | Vanguard Value ETFvalue etf | $230,000 | – | 2,648 | +100.0% | 0.09% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $227,000 | – | 2,040 | +100.0% | 0.09% | – |
| MCY | Sell | Mercury General Corporation | $226,000 | -21.0% | 4,122 | -23.4% | 0.09% | -22.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $225,000 | -2.6% | 6,018 | -8.1% | 0.08% | -5.6% |
| SO | Sell | Southern Company | $219,000 | -25.5% | 4,262 | -22.2% | 0.08% | -27.2% |
| MTB | Buy | M & T Bank Corp | $218,000 | +5.3% | 1,877 | +7.4% | 0.08% | +3.8% |
| IYH | New | iShares DJ US Healthcareus hlthcare etf | $218,000 | – | 1,450 | +100.0% | 0.08% | – |
| UPS | Sell | United Parcel Service Inc.cl b | $218,000 | -20.7% | 1,997 | -21.9% | 0.08% | -22.4% |
| GNTX | Sell | Gentex Corp | $217,000 | -12.1% | 12,367 | -22.8% | 0.08% | -14.6% |
| EOS | Eaton Vance Enhanced Equity Income II | $213,000 | +7.0% | 15,500 | 0.0% | 0.08% | +5.2% | |
| HON | Sell | Honeywell International Inc. | $213,000 | -19.3% | 1,828 | -19.5% | 0.08% | -20.6% |
| WFC | New | Wells Fargo & Co. | $212,000 | – | 4,786 | +100.0% | 0.08% | – |
| New | BB&T Corporation | $209,000 | – | 5,553 | +100.0% | 0.08% | – | |
| KO | Buy | Coca-Cola Company | $204,000 | -6.4% | 4,826 | +0.2% | 0.08% | -9.4% |
| KMB | Sell | Kimberly-Clark Corp. | $202,000 | -14.0% | 1,602 | -6.4% | 0.08% | -15.4% |
| VUG | New | Vanguard Growth ETFgrowth etf | $201,000 | – | 1,789 | +100.0% | 0.08% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,621 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -3,797 | -100.0% | -0.09% | – |
| PGX | Exit | PowerShares Preferredagg pfd port | $0 | – | -15,031 | -100.0% | -0.09% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -1,925 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corp | $0 | – | -2,375 | -100.0% | -0.11% | – |
| SCHA | Exit | Schwab US Small-Cap ETFus sml cap etf | $0 | – | -7,059 | -100.0% | -0.15% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -17,885 | -100.0% | -0.19% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Corp. Bondgugg crp bd 2016 | $0 | – | -35,238 | -100.0% | -0.30% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -47,575 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.