$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | Dentsply Sirona Inc | $2,542,000 | – | 42,773 | +100.0% | 0.97% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,323,000 | – | 13,050 | +100.0% | 0.50% | – |
| FTV | New | Fortive Corp Com | $693,000 | – | 13,606 | +100.0% | 0.26% | – |
| DLN | New | WisdomTree LargeCap Div Fundlargecap divid | $576,000 | – | 7,477 | +100.0% | 0.22% | – |
| BKLN | New | PowerShares Senior Loan Portsenior ln port | $385,000 | – | 16,595 | +100.0% | 0.15% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $372,000 | – | 3,549 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.