$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 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | Apple, Inc. | $5,405,000 | +25.1% | 47,809 | +5.7% | 2.05% | +22.3% | |
| 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% |
| JNJ | Buy | Johnson & Johnson | $3,219,000 | -1.2% | 27,250 | +1.4% | 1.22% | -3.3% |
| 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% | – |
| T | Buy | AT&T, Inc. | $2,053,000 | -4.4% | 50,560 | +1.7% | 0.78% | -6.5% |
| DCP | Buy | DCP Midstream Partners LP | $1,863,000 | +2.5% | 52,722 | +0.1% | 0.71% | +0.4% |
| KMI | Buy | Kinder Morgan Inc. | $1,586,000 | +23.9% | 68,576 | +0.3% | 0.60% | +21.1% |
| 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% |
| 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% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $1,003,000 | +18.6% | 30,875 | +11.1% | 0.38% | +16.2% |
| HSY | Buy | The Hershey Company | $865,000 | +31.3% | 9,044 | +55.8% | 0.33% | +28.5% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $804,000 | +27.4% | 6,671 | +23.5% | 0.30% | +24.5% |
| FTV | New | Fortive Corp Com | $693,000 | – | 13,606 | +100.0% | 0.26% | – |
| 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% | |
| DLN | New | WisdomTree LargeCap Div Fundlargecap divid | $576,000 | – | 7,477 | +100.0% | 0.22% | – |
| EEQ | Buy | Enbridge Energy Management LLC | $482,000 | +12.9% | 18,941 | +2.2% | 0.18% | +10.2% |
| 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% |
| 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% |
| GLD | New | SPDR Gold Shares | $327,000 | – | 2,600 | +100.0% | 0.12% | – |
| HQH | New | Tekla Healthcare Investorssh ben int | $305,000 | – | 12,817 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VUG | New | Vanguard Growth ETFgrowth etf | $201,000 | – | 1,789 | +100.0% | 0.08% | – |
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.