$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $35,819,000 | -12.8% | 448,751 | -12.7% | 15.43% | -8.7% |
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% |
EPD | Sell | Enterprise Products Partners LP | $5,112,000 | -4.0% | 196,082 | -0.3% | 2.20% | +0.5% |
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% |
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% |
CSQ | Sell | Calamos Strategic Total Return Fund | $2,178,000 | +2.7% | 179,550 | -0.6% | 0.94% | +7.4% |
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% |
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% |
MSFT | Sell | Microsoft Corp. | $1,246,000 | +6.7% | 16,726 | -1.3% | 0.54% | +11.6% |
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% |
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% |
IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $774,000 | +0.5% | 9,109 | -0.6% | 0.33% | +5.0% |
IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $734,000 | -18.5% | 4,102 | -20.8% | 0.32% | -14.8% |
PBCT | Sell | People's United Financial Inc. | $696,000 | -67.7% | 38,356 | -68.5% | 0.30% | -66.1% |
GE | Sell | General Electric Co. | $637,000 | -25.7% | 26,350 | -17.0% | 0.27% | -22.4% |
PM | Sell | Philip Morris International Inc. | $591,000 | -29.2% | 5,322 | -25.2% | 0.26% | -25.9% |
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% |
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% |
TGT | Sell | Target Corporation | $398,000 | +1.5% | 6,739 | -10.1% | 0.17% | +6.2% |
PFE | Sell | Pfizer, Inc. | $345,000 | +0.6% | 9,661 | -5.3% | 0.15% | +5.7% |
IWR | Sell | iShares Russell Midcaprussell midcap | $330,000 | -1.8% | 1,676 | -4.3% | 0.14% | +2.9% |
INTC | Sell | Intel Corporation | $225,000 | -4.7% | 5,904 | -15.7% | 0.10% | 0.0% |
VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $209,000 | -5.9% | 2,201 | -8.3% | 0.09% | -1.1% |
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.