$232 Million is the total value of Domani Wealth, LLC's 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $37,936,000 | +6.9% | 164,395 | +2.9% | 16.34% | +11.9% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $35,819,000 | -12.8% | 448,751 | -12.7% | 15.43% | -8.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $19,740,000 | +12.5% | 374,496 | +6.8% | 8.50% | +17.7% |
| MO | Sell | Altria Group Inc. | $9,187,000 | -22.2% | 144,866 | -8.7% | 3.96% | -18.6% |
| APU | Sell | AmeriGas Partners LPunit l p int | $9,180,000 | -0.6% | 204,269 | -0.1% | 3.95% | +4.0% |
| CUBI | Sell | Customers Bancorp, Inc. | $7,105,000 | -15.2% | 217,819 | -26.5% | 3.06% | -11.3% |
| AAPL | Sell | Apple, Inc. | $6,568,000 | +5.3% | 42,614 | -1.6% | 2.83% | +10.2% |
| IVV | Sell | iShares S&P 500s&p 500 index | $6,193,000 | +3.3% | 24,486 | -0.6% | 2.67% | +8.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $5,657,000 | +9.5% | 92,883 | +5.1% | 2.44% | +14.5% |
| EPD | Sell | Enterprise Products Partners LP | $5,112,000 | -4.0% | 196,082 | -0.3% | 2.20% | +0.5% |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $5,062,000 | +4.2% | 42,710 | +2.4% | 2.18% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,859,000 | +2.4% | 19,339 | -1.4% | 2.09% | +7.2% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $4,640,000 | +2.9% | 37,104 | -2.0% | 2.00% | +7.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $4,438,000 | -0.2% | 84,758 | -0.4% | 1.91% | +4.4% |
| PEP | Sell | Pepsico, Inc. | $3,487,000 | -4.7% | 31,296 | -1.2% | 1.50% | -0.3% |
| PG | Sell | Procter & Gamble Co. | $3,354,000 | -0.1% | 36,865 | -4.3% | 1.44% | +4.6% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,170,000 | +53.1% | 83,802 | +44.3% | 1.36% | +60.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $3,081,000 | -18.0% | 33,738 | -20.2% | 1.33% | -14.2% |
| JNJ | Sell | Johnson & Johnson | $2,801,000 | -5.7% | 21,544 | -4.1% | 1.21% | -1.4% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $2,431,000 | +52.3% | 48,230 | +52.4% | 1.05% | +59.4% |
| DHR | Danaher Corp | $2,330,000 | +1.7% | 27,161 | 0.0% | 1.00% | +6.5% | |
| MMP | Magellan Midstream Partners LP | $2,279,000 | -0.3% | 32,066 | 0.0% | 0.98% | +4.5% | |
| CSQ | Sell | Calamos Strategic Total Return Fund | $2,178,000 | +2.7% | 179,550 | -0.6% | 0.94% | +7.4% |
| MPLX | MPLX LP | $1,983,000 | +4.9% | 56,628 | 0.0% | 0.85% | +9.8% | |
| XRAY | Sell | Dentsply Sirona Inc | $1,928,000 | -15.6% | 32,231 | -8.5% | 0.83% | -11.7% |
| T | Sell | AT&T, Inc. | $1,871,000 | +1.9% | 47,774 | -1.9% | 0.81% | +6.6% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,850,000 | -15.3% | 27,013 | -19.4% | 0.80% | -11.3% |
| DCP | DCP Midstream LP | $1,827,000 | +2.4% | 52,755 | 0.0% | 0.79% | +7.1% | |
| XOM | Sell | Exxon Mobil Corporation | $1,431,000 | +0.4% | 17,451 | -1.1% | 0.62% | +5.1% |
| KMI | Sell | Kinder Morgan Inc. | $1,320,000 | -0.4% | 68,797 | -0.5% | 0.57% | +4.4% |
| ACN | Accenture PLC | $1,278,000 | +9.2% | 9,460 | 0.0% | 0.55% | +14.1% | |
| MSFT | Sell | Microsoft Corp. | $1,246,000 | +6.7% | 16,726 | -1.3% | 0.54% | +11.6% |
| IWM | Buy | iShares Russell 2000russell 2000 | $1,152,000 | +13.2% | 7,773 | +7.6% | 0.50% | +18.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,094,000 | -5.3% | 10,750 | -5.3% | 0.47% | -0.8% |
| CVX | Sell | Chevron Corporation | $1,050,000 | +11.3% | 8,936 | -1.1% | 0.45% | +16.5% |
| FTV | Fortive Corp Com | $937,000 | +11.7% | 13,236 | 0.0% | 0.40% | +17.1% | |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $934,000 | -1.3% | 6,677 | -4.5% | 0.40% | +3.3% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $931,000 | -21.9% | 82,962 | -16.8% | 0.40% | -18.3% |
| TXN | Texas Instruments, Inc. | $855,000 | +16.5% | 9,536 | 0.0% | 0.37% | +21.9% | |
| BPL | Buckeye Partners, L.P.unit ltd partn | $837,000 | -10.8% | 14,679 | 0.0% | 0.36% | -6.7% | |
| VTR | Ventas Inc | $775,000 | -6.2% | 11,894 | 0.0% | 0.33% | -1.8% | |
| IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $774,000 | +0.5% | 9,109 | -0.6% | 0.33% | +5.0% |
| CMCSA | Comcast Corp Cl Acl a | $764,000 | -1.0% | 19,844 | 0.0% | 0.33% | +3.5% | |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $734,000 | -18.5% | 4,102 | -20.8% | 0.32% | -14.8% |
| HSY | The Hershey Company | $705,000 | +1.7% | 6,457 | 0.0% | 0.30% | +6.7% | |
| PBCT | Sell | People's United Financial Inc. | $696,000 | -67.7% | 38,356 | -68.5% | 0.30% | -66.1% |
| BMY | Bristol-Myers Squibb Co. | $672,000 | +14.5% | 10,540 | 0.0% | 0.29% | +19.4% | |
| GE | Sell | General Electric Co. | $637,000 | -25.7% | 26,350 | -17.0% | 0.27% | -22.4% |
| AXP | American Express Co. | $633,000 | +7.3% | 7,002 | 0.0% | 0.27% | +12.3% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $614,000 | +3.4% | 10,816 | 0.0% | 0.26% | +8.2% | |
| AEP | American Electric Power Co Inc. | $597,000 | +1.2% | 8,496 | 0.0% | 0.26% | +5.8% | |
| PM | Sell | Philip Morris International Inc. | $591,000 | -29.2% | 5,322 | -25.2% | 0.26% | -25.9% |
| UTX | United Technologies | $579,000 | -4.9% | 4,989 | 0.0% | 0.25% | -0.8% | |
| NVDA | Buy | Nvidia Corporation | $573,000 | +57.0% | 3,206 | +26.8% | 0.25% | +64.7% |
| O | Sell | Realty Income Corp. | $544,000 | +0.9% | 9,519 | -2.5% | 0.23% | +5.4% |
| MRK | Sell | Merck & Co., Inc. | $526,000 | -9.9% | 8,214 | -9.8% | 0.23% | -5.4% |
| PPG | PPG Industries Inc. | $522,000 | -1.1% | 4,800 | 0.0% | 0.22% | +3.7% | |
| DLN | Sell | WisdomTree LargeCap Div Fundlargecap divid | $502,000 | -1.8% | 5,777 | -4.9% | 0.22% | +2.9% |
| VER | Sell | VEREIT, Inc. Cl A | $494,000 | -34.8% | 59,581 | -36.0% | 0.21% | -31.7% |
| JPM | Sell | JP Morgan Chase & Co. | $489,000 | +3.2% | 5,123 | -1.3% | 0.21% | +8.2% |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $468,000 | – | 10,749 | +100.0% | 0.20% | – |
| UNH | United Health Group | $440,000 | +5.5% | 2,249 | 0.0% | 0.19% | +10.5% | |
| BX | The Blackstone Group L.P. | $405,000 | 0.0% | 12,150 | 0.0% | 0.17% | +4.2% | |
| AMP | Ameriprise Financial, Inc. | $401,000 | +16.6% | 2,700 | 0.0% | 0.17% | +21.8% | |
| TGT | Sell | Target Corporation | $398,000 | +1.5% | 6,739 | -10.1% | 0.17% | +6.2% |
| BLK | Blackrock Inc | $385,000 | +5.8% | 861 | 0.0% | 0.17% | +10.7% | |
| FB | Facebook Inc. Class Acl a | $384,000 | +13.3% | 2,245 | 0.0% | 0.16% | +17.9% | |
| CBS | CBS Corporationcl b | $369,000 | -9.1% | 6,365 | 0.0% | 0.16% | -4.8% | |
| IBM | Intl Business Mach Corp. | $358,000 | -5.8% | 2,471 | 0.0% | 0.15% | -1.3% | |
| MMM | 3M Company | $355,000 | +0.9% | 1,690 | 0.0% | 0.15% | +5.5% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $352,000 | +8.0% | 968 | 0.0% | 0.15% | +13.4% | |
| PFE | Sell | Pfizer, Inc. | $345,000 | +0.6% | 9,661 | -5.3% | 0.15% | +5.7% |
| NEE | NextEra Energy Inc. | $330,000 | +4.8% | 2,250 | 0.0% | 0.14% | +9.2% | |
| IWR | Sell | iShares Russell Midcaprussell midcap | $330,000 | -1.8% | 1,676 | -4.3% | 0.14% | +2.9% |
| VV | Vanguard Large Cap ETFlarge cap etf | $323,000 | +3.9% | 2,800 | 0.0% | 0.14% | +8.6% | |
| SCHG | Buy | Schwab U.S. Large Cap Growthus lcap gr etf | $317,000 | +4.6% | 4,802 | +0.1% | 0.14% | +9.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $308,000 | +22.2% | 2,318 | +16.8% | 0.13% | +27.9% |
| VZ | New | Verizon Communications, Inc. | $300,000 | – | 6,066 | +100.0% | 0.13% | – |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $295,000 | +4.6% | 2,373 | 0.0% | 0.13% | +9.5% | |
| WFC | Wells Fargo & Co. | $264,000 | -0.4% | 4,786 | 0.0% | 0.11% | +4.6% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $264,000 | +3.9% | 2,040 | 0.0% | 0.11% | +8.6% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $259,000 | +4.9% | 1,158 | 0.0% | 0.11% | +9.8% | |
| PNC | PNC Financial Services Group | $255,000 | +8.1% | 1,889 | 0.0% | 0.11% | +13.4% | |
| SNPS | Synopsys Corp | $252,000 | +10.5% | 3,125 | 0.0% | 0.11% | +16.0% | |
| VTV | Vanguard Value ETFvalue etf | $254,000 | +3.7% | 2,541 | 0.0% | 0.11% | +7.9% | |
| HD | New | Home Depot Inc. | $247,000 | – | 1,508 | +100.0% | 0.11% | – |
| ORCL | Oracle Corp. | $238,000 | -3.6% | 4,924 | 0.0% | 0.10% | +1.0% | |
| EOS | Eaton Vance Enhanced Equity Income II | $232,000 | +3.1% | 15,500 | 0.0% | 0.10% | +7.5% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $228,000 | +12.9% | 1,875 | +9.1% | 0.10% | +18.1% |
| CSCO | Cisco Systems, Inc. | $225,000 | +7.1% | 6,700 | 0.0% | 0.10% | +12.8% | |
| INTC | Sell | Intel Corporation | $225,000 | -4.7% | 5,904 | -15.7% | 0.10% | 0.0% |
| MTB | M & T Bank Corp | $223,000 | -0.4% | 1,384 | 0.0% | 0.10% | +4.3% | |
| AMZN | New | Amazon Com Inc | $214,000 | – | 223 | +100.0% | 0.09% | – |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $209,000 | -5.9% | 2,201 | -8.3% | 0.09% | -1.1% |
| NQP | Nuveen PA Inv Quality Muni | $176,000 | +1.1% | 13,000 | 0.0% | 0.08% | +5.6% | |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -10,924 | -100.0% | -0.07% | – |
| FMO | Exit | Fiduciary-Claymore MLP Oppty Fund | $0 | – | -16,227 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,400 | -100.0% | -0.12% | – |
| NYRT | Exit | New York REIT Inc. | $0 | – | -802,368 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.