$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $23,621,000 | -34.1% | 298,617 | -33.5% | 10.36% | -32.9% |
| MO | Sell | Altria Group Inc. | $10,132,000 | +10.3% | 141,890 | -2.1% | 4.44% | +12.3% |
| APU | Sell | AmeriGas Partners LPunit l p int | $9,374,000 | +2.1% | 202,769 | -0.7% | 4.11% | +3.9% |
| AAPL | Sell | Apple, Inc. | $7,105,000 | +8.2% | 41,987 | -1.5% | 3.12% | +10.1% |
| IVV | Sell | iShares S&P 500s&p 500 index | $6,547,000 | +5.7% | 24,352 | -0.5% | 2.87% | +7.6% |
| IWD | Sell | iShares Russell 1000 Valuerus 1000 val etf | $5,278,000 | +4.3% | 42,450 | -0.6% | 2.31% | +6.1% |
| IWF | Sell | iShares Russell 1000 Growthrussell1000grw | $4,553,000 | -1.9% | 33,806 | -8.9% | 2.00% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,511,000 | -7.2% | 16,904 | -12.6% | 1.98% | -5.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $4,284,000 | -3.5% | 82,318 | -2.9% | 1.88% | -1.7% |
| PEP | Sell | Pepsico, Inc. | $3,603,000 | +3.3% | 30,043 | -4.0% | 1.58% | +5.2% |
| PG | Sell | Procter & Gamble Co. | $3,381,000 | +0.8% | 36,801 | -0.2% | 1.48% | +2.6% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,893,000 | -6.1% | 30,617 | -9.3% | 1.27% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $2,775,000 | -0.9% | 19,858 | -7.8% | 1.22% | +0.9% |
| MMP | Sell | Magellan Midstream Partners LP | $2,270,000 | -0.4% | 32,000 | -0.2% | 1.00% | +1.3% |
| MPLX | Sell | MPLX LP | $1,999,000 | +0.8% | 56,353 | -0.5% | 0.88% | +2.7% |
| T | Sell | AT&T, Inc. | $1,839,000 | -1.7% | 47,300 | -1.0% | 0.81% | 0.0% |
| EFA | Sell | iShares MSCI EAFE Indexmsci eafe etf | $1,751,000 | -5.4% | 24,897 | -7.8% | 0.77% | -3.6% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $1,679,000 | -30.9% | 33,560 | -30.4% | 0.74% | -29.7% |
| MSFT | Sell | Microsoft Corp. | $1,419,000 | +13.9% | 16,584 | -0.8% | 0.62% | +15.8% |
| TXN | Sell | Texas Instruments, Inc. | $960,000 | +12.3% | 9,193 | -3.6% | 0.42% | +14.4% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $929,000 | -15.1% | 9,150 | -14.9% | 0.41% | -13.6% |
| IWB | Sell | iShares Russell 1000rus 1000 etf | $894,000 | -4.3% | 6,014 | -9.9% | 0.39% | -2.5% |
| BPL | Sell | Buckeye Partners, L.P.unit ltd partn | $721,000 | -13.9% | 14,560 | -0.8% | 0.32% | -12.2% |
| PBCT | Sell | People's United Financial Inc. | $711,000 | +2.2% | 38,013 | -0.9% | 0.31% | +4.0% |
| IWS | Sell | iShares Russell Midcap Valuerussell mcp vl | $702,000 | -9.3% | 7,878 | -13.5% | 0.31% | -7.5% |
| HSY | Sell | The Hershey Company | $693,000 | -1.7% | 6,101 | -5.5% | 0.30% | 0.0% |
| VTR | Sell | Ventas Inc | $658,000 | -15.1% | 10,968 | -7.8% | 0.29% | -13.5% |
| UTX | Sell | United Technologies | $629,000 | +8.6% | 4,934 | -1.1% | 0.28% | +10.8% |
| IJH | Sell | iShares S&P Midcap 400core s&p mcp etf | $585,000 | -20.3% | 3,080 | -24.9% | 0.26% | -18.7% |
| AMLP | Sell | ALPS Alerian MLP ETFalerian mlp | $538,000 | -42.2% | 49,853 | -39.9% | 0.24% | -41.1% |
| DLN | Sell | WisdomTree LargeCap Div Fundlargecap divid | $514,000 | +2.4% | 5,577 | -3.5% | 0.22% | +4.2% |
| GE | Sell | General Electric Co. | $445,000 | -30.1% | 25,474 | -3.3% | 0.20% | -28.8% |
| TGT | Sell | Target Corporation | $436,000 | +9.5% | 6,679 | -0.9% | 0.19% | +11.7% |
| NVDA | Sell | Nvidia Corporation | $432,000 | -24.6% | 2,231 | -30.4% | 0.19% | -23.5% |
| O | Sell | Realty Income Corp. | $417,000 | -23.3% | 7,320 | -23.1% | 0.18% | -21.8% |
| BLK | Sell | Blackrock Inc | $391,000 | +1.6% | 761 | -11.6% | 0.17% | +3.0% |
| CBS | Sell | CBS Corporationcl b | $352,000 | -4.6% | 5,960 | -6.4% | 0.15% | -3.1% |
| PFE | Sell | Pfizer, Inc. | $334,000 | -3.2% | 9,217 | -4.6% | 0.15% | -2.0% |
| VZ | Sell | Verizon Communications, Inc. | $316,000 | +5.3% | 5,962 | -1.7% | 0.14% | +7.8% |
| SCHG | Sell | Schwab U.S. Large Cap Growthus lcap gr etf | $309,000 | -2.5% | 4,364 | -9.1% | 0.14% | -1.5% |
| IWR | Sell | iShares Russell Midcaprussell midcap | $288,000 | -12.7% | 1,386 | -17.3% | 0.13% | -11.3% |
| CSCO | Sell | Cisco Systems, Inc. | $253,000 | +12.4% | 6,600 | -1.5% | 0.11% | +14.4% |
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.