$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | $5,198,000 | +1.7% | 196,082 | 0.0% | 2.28% | +3.5% | |
| DHR | Danaher Corp | $2,521,000 | +8.2% | 27,161 | 0.0% | 1.10% | +10.1% | |
| CSQ | Calamos Strategic Total Return Fund | $2,169,000 | -0.4% | 179,550 | 0.0% | 0.95% | +1.4% | |
| XRAY | Dentsply Sirona Inc | $2,122,000 | +10.1% | 32,231 | 0.0% | 0.93% | +12.0% | |
| DCP | DCP Midstream LP | $1,917,000 | +4.9% | 52,755 | 0.0% | 0.84% | +6.9% | |
| XOM | Exxon Mobil Corporation | $1,460,000 | +2.0% | 17,451 | 0.0% | 0.64% | +3.9% | |
| ACN | Accenture PLC | $1,448,000 | +13.3% | 9,460 | 0.0% | 0.64% | +15.5% | |
| CVX | Chevron Corporation | $1,119,000 | +6.6% | 8,936 | 0.0% | 0.49% | +8.6% | |
| FTV | Fortive Corp Com | $958,000 | +2.2% | 13,236 | 0.0% | 0.42% | +4.0% | |
| CMCSA | Comcast Corp Cl Acl a | $795,000 | +4.1% | 19,844 | 0.0% | 0.35% | +6.1% | |
| AXP | American Express Co. | $695,000 | +9.8% | 7,002 | 0.0% | 0.30% | +11.7% | |
| BMY | Bristol-Myers Squibb Co. | $646,000 | -3.9% | 10,540 | 0.0% | 0.28% | -2.1% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $637,000 | +3.7% | 10,816 | 0.0% | 0.28% | +5.7% | |
| AEP | American Electric Power Co Inc. | $625,000 | +4.7% | 8,496 | 0.0% | 0.27% | +6.6% | |
| PPG | PPG Industries Inc. | $561,000 | +7.5% | 4,800 | 0.0% | 0.25% | +9.3% | |
| JPM | JP Morgan Chase & Co. | $548,000 | +12.1% | 5,123 | 0.0% | 0.24% | +13.7% | |
| UNH | United Health Group | $496,000 | +12.7% | 2,249 | 0.0% | 0.22% | +14.2% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $493,000 | +5.3% | 10,749 | 0.0% | 0.22% | +6.9% | |
| MRK | Merck & Co., Inc. | $462,000 | -12.2% | 8,214 | 0.0% | 0.20% | -10.6% | |
| VER | VEREIT, Inc. Cl A | $464,000 | -6.1% | 59,581 | 0.0% | 0.20% | -4.7% | |
| AMP | Ameriprise Financial, Inc. | $458,000 | +14.2% | 2,700 | 0.0% | 0.20% | +16.2% | |
| MMM | 3M Company | $398,000 | +12.1% | 1,690 | 0.0% | 0.18% | +14.4% | |
| FB | Facebook Inc. Class Acl a | $396,000 | +3.1% | 2,245 | 0.0% | 0.17% | +5.5% | |
| BX | The Blackstone Group L.P. | $389,000 | -4.0% | 12,150 | 0.0% | 0.17% | -1.7% | |
| IBM | Intl Business Mach Corp. | $379,000 | +5.9% | 2,471 | 0.0% | 0.17% | +7.8% | |
| NEE | NextEra Energy Inc. | $351,000 | +6.4% | 2,250 | 0.0% | 0.15% | +8.5% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $343,000 | +6.2% | 2,800 | 0.0% | 0.15% | +7.9% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $325,000 | -7.7% | 968 | 0.0% | 0.14% | -5.9% | |
| IWN | iShares Russell 2000 Valuerus 2000 val etf | $298,000 | +1.0% | 2,373 | 0.0% | 0.13% | +3.1% | |
| WFC | Wells Fargo & Co. | $290,000 | +9.8% | 4,786 | 0.0% | 0.13% | +11.4% | |
| HD | Home Depot Inc. | $286,000 | +15.8% | 1,508 | 0.0% | 0.12% | +17.9% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $286,000 | +10.4% | 1,158 | 0.0% | 0.12% | +11.6% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $280,000 | +6.1% | 2,040 | 0.0% | 0.12% | +7.9% | |
| PNC | PNC Financial Services Group | $273,000 | +7.1% | 1,889 | 0.0% | 0.12% | +9.1% | |
| INTC | Intel Corporation | $273,000 | +21.3% | 5,904 | 0.0% | 0.12% | +23.7% | |
| VTV | Vanguard Value ETFvalue etf | $270,000 | +6.3% | 2,541 | 0.0% | 0.12% | +8.3% | |
| SNPS | Synopsys Corp | $266,000 | +5.6% | 3,125 | 0.0% | 0.12% | +7.3% | |
| AMZN | Amazon Com Inc | $261,000 | +22.0% | 223 | 0.0% | 0.11% | +23.9% | |
| MTB | M & T Bank Corp | $237,000 | +6.3% | 1,384 | 0.0% | 0.10% | +8.3% | |
| EOS | Eaton Vance Enhanced Equity Income II | $236,000 | +1.7% | 15,500 | 0.0% | 0.10% | +3.0% | |
| ORCL | Oracle Corp. | $233,000 | -2.1% | 4,924 | 0.0% | 0.10% | -1.0% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $225,000 | +7.7% | 2,201 | 0.0% | 0.10% | +10.0% | |
| NQP | Nuveen PA Inv Quality Muni | $171,000 | -2.8% | 13,000 | 0.0% | 0.08% | -1.3% |
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.