$243 Million is the total value of Domani Wealth, LLC's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $41,055,000 | -2.7% | 514,153 | -2.8% | 16.90% | -1.3% |
| VOO | Buy | Vanguard 500 ETF | $35,483,000 | +5.2% | 159,791 | +2.5% | 14.60% | +6.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $17,549,000 | +15.6% | 350,778 | +10.5% | 7.22% | +17.2% |
| MO | Sell | Altria Group Inc. | $11,813,000 | +1.9% | 158,625 | -2.2% | 4.86% | +3.4% |
| APU | Sell | AmeriGas Partners LPunit l p int | $9,240,000 | -4.9% | 204,569 | -0.8% | 3.80% | -3.6% |
| CUBI | Buy | Customers Bancorp, Inc. | $8,382,000 | -10.2% | 296,387 | +0.1% | 3.45% | -9.0% |
| NYRT | Sell | New York REIT Inc. | $6,932,000 | -22.6% | 802,368 | -13.2% | 2.85% | -21.5% |
| AAPL | Sell | Apple, Inc. | $6,238,000 | -0.3% | 43,310 | -0.5% | 2.57% | +1.1% |
| IVV | Buy | iShares S&P 500s&p 500 index | $5,995,000 | +2.7% | 24,629 | +0.1% | 2.47% | +4.1% |
| EPD | Buy | Enterprise Products Partners LP | $5,323,000 | -1.9% | 196,582 | +0.0% | 2.19% | -0.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $5,168,000 | -1.8% | 88,396 | -4.1% | 2.13% | -0.4% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $4,856,000 | -0.6% | 41,710 | -1.9% | 2.00% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,745,000 | +0.6% | 19,623 | -2.0% | 1.95% | +2.0% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $4,508,000 | +3.6% | 37,873 | -1.0% | 1.86% | +5.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $4,446,000 | -12.2% | 85,086 | -13.0% | 1.83% | -10.9% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,757,000 | -5.7% | 42,266 | -6.5% | 1.55% | -4.4% |
| PEP | Sell | Pepsico, Inc. | $3,660,000 | +2.3% | 31,691 | -0.9% | 1.51% | +3.7% |
| PG | Sell | Procter & Gamble Co. | $3,357,000 | -4.3% | 38,524 | -1.3% | 1.38% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $2,971,000 | +1.3% | 22,461 | -4.6% | 1.22% | +2.8% |
| DHR | Danaher Corp | $2,292,000 | -1.3% | 27,161 | 0.0% | 0.94% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $2,285,000 | -7.3% | 32,066 | 0.0% | 0.94% | -6.1% | |
| XRAY | Sell | Dentsply Sirona Inc | $2,284,000 | -1.8% | 35,231 | -5.4% | 0.94% | -0.4% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $2,185,000 | -2.0% | 33,506 | -6.4% | 0.90% | -0.7% |
| PBCT | Sell | People's United Financial Inc. | $2,153,000 | -9.7% | 121,906 | -6.9% | 0.89% | -8.5% |
| CSQ | Calamos Strategic Total Return Fund | $2,120,000 | +5.2% | 180,550 | 0.0% | 0.87% | +6.7% | |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $2,071,000 | +37.9% | 58,069 | +31.9% | 0.85% | +39.7% |
| MPLX | MPLX LP | $1,891,000 | -7.4% | 56,628 | 0.0% | 0.78% | -6.2% | |
| T | Buy | AT&T, Inc. | $1,837,000 | -5.5% | 48,681 | +4.0% | 0.76% | -4.2% |
| DCP | DCP Midstream LP | $1,785,000 | -13.8% | 52,755 | 0.0% | 0.74% | -12.5% | |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $1,596,000 | +28.7% | 31,652 | +28.8% | 0.66% | +30.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,425,000 | -2.7% | 17,651 | -1.2% | 0.59% | -1.5% |
| KMI | Buy | Kinder Morgan Inc. | $1,325,000 | -11.6% | 69,167 | +0.3% | 0.54% | -10.4% |
| AMLP | Buy | ALPS Alerian MLP ETFalerian mlp | $1,192,000 | +3.7% | 99,668 | +10.2% | 0.49% | +5.4% |
| ACN | Sell | Accenture PLC | $1,170,000 | +1.8% | 9,460 | -1.3% | 0.48% | +3.4% |
| MSFT | Sell | Microsoft Corp. | $1,168,000 | +0.1% | 16,952 | -4.3% | 0.48% | +1.5% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,155,000 | -8.8% | 11,350 | -8.8% | 0.48% | -7.6% |
| IWM | Sell | iShares Russell 2000russell 2000 | $1,018,000 | -3.0% | 7,224 | -5.4% | 0.42% | -1.6% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $946,000 | +4.8% | 6,993 | +1.6% | 0.39% | +6.3% |
| CVX | Sell | Chevron Corporation | $943,000 | -8.3% | 9,036 | -5.6% | 0.39% | -7.0% |
| BPL | Buckeye Partners, L.P.unit ltd partn | $938,000 | -6.8% | 14,679 | 0.0% | 0.39% | -5.4% | |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $901,000 | +3.0% | 5,180 | +1.4% | 0.37% | +4.5% |
| GE | Sell | General Electric Co. | $857,000 | -11.0% | 31,739 | -1.8% | 0.35% | -9.7% |
| FTV | Fortive Corp Com | $839,000 | +5.3% | 13,236 | 0.0% | 0.34% | +6.8% | |
| PM | Buy | Philip Morris International Inc. | $835,000 | +4.0% | 7,112 | +0.0% | 0.34% | +5.5% |
| VTR | Sell | Ventas Inc | $826,000 | -2.1% | 11,894 | -8.3% | 0.34% | -0.9% |
| CMCSA | Comcast Corp Cl Acl a | $772,000 | +3.5% | 19,844 | 0.0% | 0.32% | +5.0% | |
| IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $770,000 | -4.2% | 9,163 | -5.4% | 0.32% | -2.8% |
| VER | Sell | VEREIT, Inc. Cl A | $758,000 | -9.0% | 93,151 | -5.1% | 0.31% | -7.7% |
| TXN | Sell | Texas Instruments, Inc. | $734,000 | -8.2% | 9,536 | -4.0% | 0.30% | -7.1% |
| HSY | The Hershey Company | $693,000 | -1.7% | 6,457 | 0.0% | 0.28% | -0.3% | |
| UTX | Sell | United Technologies | $609,000 | +6.5% | 4,989 | -2.2% | 0.25% | +8.2% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $594,000 | +0.5% | 10,816 | 0.0% | 0.24% | +1.7% | |
| AXP | American Express Co. | $590,000 | +6.5% | 7,002 | 0.0% | 0.24% | +8.0% | |
| AEP | American Electric Power Co Inc. | $590,000 | +3.5% | 8,496 | 0.0% | 0.24% | +5.2% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $587,000 | -7.4% | 10,540 | -9.6% | 0.24% | -5.8% |
| MRK | Sell | Merck & Co., Inc. | $584,000 | -2.7% | 9,109 | -3.5% | 0.24% | -1.6% |
| O | Sell | Realty Income Corp. | $539,000 | -24.4% | 9,760 | -18.5% | 0.22% | -23.2% |
| PPG | PPG Industries Inc. | $528,000 | +4.8% | 4,800 | 0.0% | 0.22% | +5.9% | |
| DLN | Sell | WisdomTree LargeCap Div Fundlargecap divid | $511,000 | -3.4% | 6,077 | -4.7% | 0.21% | -2.3% |
| JPM | JP Morgan Chase & Co. | $474,000 | +3.9% | 5,189 | 0.0% | 0.20% | +5.4% | |
| UNH | United Health Group | $417,000 | +13.0% | 2,249 | 0.0% | 0.17% | +14.7% | |
| CBS | CBS Corporationcl b | $406,000 | -7.9% | 6,365 | 0.0% | 0.17% | -6.7% | |
| BX | The Blackstone Group L.P. | $405,000 | +12.2% | 12,150 | 0.0% | 0.17% | +13.6% | |
| TGT | Sell | Target Corporation | $392,000 | -16.6% | 7,496 | -12.1% | 0.16% | -15.7% |
| IBM | Buy | Intl Business Mach Corp. | $380,000 | -11.6% | 2,471 | +0.0% | 0.16% | -10.9% |
| NVDA | Buy | Nvidia Corporation | $365,000 | +54.0% | 2,528 | +16.1% | 0.15% | +56.2% |
| BLK | Sell | Blackrock Inc | $364,000 | +0.8% | 861 | -8.4% | 0.15% | +2.0% |
| MMM | Sell | 3M Company | $352,000 | -6.6% | 1,690 | -14.2% | 0.14% | -5.2% |
| AMP | Ameriprise Financial, Inc. | $344,000 | -1.7% | 2,700 | 0.0% | 0.14% | 0.0% | |
| PFE | Buy | Pfizer, Inc. | $343,000 | +3.9% | 10,206 | +5.8% | 0.14% | +5.2% |
| FB | Facebook Inc. Class Acl a | $339,000 | +6.3% | 2,245 | 0.0% | 0.14% | +8.5% | |
| IWR | Sell | iShares Russell Midcaprussell midcap | $336,000 | -13.2% | 1,751 | -15.4% | 0.14% | -12.1% |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $326,000 | +2.8% | 968 | 0.0% | 0.13% | +3.9% | |
| NEE | NextEra Energy Inc. | $315,000 | +9.0% | 2,250 | 0.0% | 0.13% | +11.1% | |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $311,000 | -4.0% | 2,800 | -6.7% | 0.13% | -2.3% |
| SCHG | Sell | Schwab U.S. Large Cap Growthus lcap gr etf | $303,000 | +3.8% | 4,797 | -0.6% | 0.12% | +5.0% |
| GLD | SPDR Gold Shares | $283,000 | -0.7% | 2,400 | 0.0% | 0.12% | 0.0% | |
| IWN | Sell | iShares Russell 2000 Valuerus 2000 val etf | $282,000 | -14.0% | 2,373 | -14.6% | 0.12% | -12.8% |
| WFC | Wells Fargo & Co. | $265,000 | -0.4% | 4,786 | 0.0% | 0.11% | +0.9% | |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $254,000 | – | 2,040 | +100.0% | 0.10% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $252,000 | +15.6% | 1,985 | +11.0% | 0.10% | +18.2% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $247,000 | +3.3% | 1,158 | 0.0% | 0.10% | +5.2% | |
| ORCL | Oracle Corp. | $247,000 | +12.3% | 4,924 | 0.0% | 0.10% | +14.6% | |
| VTV | Vanguard Value ETFvalue etf | $245,000 | +1.2% | 2,541 | 0.0% | 0.10% | +3.1% | |
| INTC | Intel Corporation | $236,000 | -6.7% | 7,004 | 0.0% | 0.10% | -5.8% | |
| PNC | Sell | PNC Financial Services Group | $236,000 | -73.0% | 1,889 | -74.0% | 0.10% | -72.7% |
| SNPS | Synopsys Corp | $228,000 | +1.3% | 3,125 | 0.0% | 0.09% | +3.3% | |
| FMO | Fiduciary-Claymore MLP Oppty Fund | $228,000 | -10.2% | 16,227 | 0.0% | 0.09% | -8.7% | |
| EOS | Eaton Vance Enhanced Equity Income II | $225,000 | +7.7% | 15,500 | 0.0% | 0.09% | +9.4% | |
| MTB | Sell | M & T Bank Corp | $224,000 | +3.7% | 1,384 | -0.8% | 0.09% | +4.5% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $222,000 | +2.8% | 2,401 | 0.0% | 0.09% | +3.4% | |
| CSCO | New | Cisco Systems, Inc. | $210,000 | – | 6,700 | +100.0% | 0.09% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $202,000 | – | 1,718 | +100.0% | 0.08% | – |
| NQP | Nuveen PA Inv Quality Muni | $174,000 | +1.8% | 13,000 | 0.0% | 0.07% | +4.3% | |
| EEQ | Sell | Enbridge Energy Management LLC | $168,000 | -34.9% | 10,924 | -22.0% | 0.07% | -34.3% |
| VXUS | Exit | Vanguard Total International Totsl Stock Index ETFvg tl intl stk f | $0 | – | -4,028 | -100.0% | -0.08% | – |
| IYH | Exit | iShares DJ US Healthcareus hlthcare etf | $0 | – | -1,300 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -4,247 | -100.0% | -0.08% | – |
| Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -2,040 | -100.0% | -0.10% | – | |
| IWP | Exit | iShares Russell Midcap Growthrussell mcp gr | $0 | – | -2,391 | -100.0% | -0.10% | – |
| BKLN | Exit | PowerShares Senior Loan Portsenior ln port | $0 | – | -11,102 | -100.0% | -0.10% | – |
| KMIPRA | Exit | Kinder Morgan Inc Pfd 10/26/18 9.75pfd ser a | $0 | – | -5,580 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.