$228 Million is the total value of Domani Wealth, LLC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $41,487,000 | +9.4% | 169,135 | +2.9% | 18.19% | +11.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $21,963,000 | +11.3% | 401,365 | +7.2% | 9.63% | +13.3% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $6,173,000 | +9.1% | 95,677 | +3.0% | 2.71% | +11.1% |
| CUBI | Buy | Customers Bancorp, Inc. | $6,013,000 | -15.4% | 231,358 | +6.2% | 2.64% | -13.8% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,709,000 | +17.0% | 95,095 | +13.5% | 1.63% | +19.1% |
| IWM | Buy | iShares Russell 2000russell 2000 | $1,668,000 | +44.8% | 10,940 | +40.7% | 0.73% | +47.4% |
| KMI | Buy | Kinder Morgan Inc. | $1,248,000 | -5.5% | 69,047 | +0.4% | 0.55% | -3.9% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $604,000 | +96.1% | 4,296 | +85.3% | 0.26% | +99.2% |
| PM | Buy | Philip Morris International Inc. | $577,000 | -2.4% | 5,462 | +2.6% | 0.25% | -0.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $349,000 | +53.1% | 2,731 | +45.7% | 0.15% | +56.1% |
| FULT | New | Fulton Finl Corp. | $270,000 | – | 15,088 | +100.0% | 0.12% | – |
| TREX | New | Trex Co., Inc. | $217,000 | – | 2,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.