Domani Wealth, LLC - Q1 2019 holdings

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$248 Million is the total value of Domani Wealth, LLC's 111 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVanguard S&P 500 ETF$56,999,000
+30.4%
219,616
+15.5%
22.94%
+12.8%
VEU BuyVanguard FTSE All-World ex-US ETFallwrld ex us$19,456,000
+13.0%
387,961
+2.7%
7.83%
-2.3%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$13,271,000
+1.9%
195,025
-10.2%
5.34%
-11.9%
CWI BuySPDR MSCI ACWI ex-US ETFmsci acwi exus$12,529,000
+21.6%
346,020
+9.9%
5.04%
+5.1%
SCHO SellSchwab Short-Term US Treasury ETFsht tm us tres$9,890,000
-16.7%
197,048
-17.2%
3.98%
-28.0%
SCHX BuySchwab US Large-Cap ETFus lrg cap etf$9,321,000
+14.3%
137,870
+0.9%
3.75%
-1.2%
AAPL BuyApple, Inc.$8,397,000
+23.2%
44,207
+2.3%
3.38%
+6.5%
SCHA BuySchwab US Small-Cap ETFus sml cap etf$8,259,000
+17.6%
118,103
+2.1%
3.32%
+1.7%
IVV BuyiShares S&P 500s&p 500 index$7,637,000
+13.9%
26,838
+0.7%
3.07%
-1.6%
BSV SellVanguard Short Term Bond ETFshort trm bond$7,421,000
-10.1%
93,235
-11.3%
2.99%
-22.3%
SPY SellSPDR S&P 500 ETFtr unit$5,720,000
+6.7%
20,248
-5.6%
2.30%
-7.8%
IWD SelliShares Russell 1000 Valuerus 1000 val etf$5,364,000
+11.1%
43,438
-0.1%
2.16%
-4.0%
IWF SelliShares Russell 1000 Growthrussell1000grw$4,716,000
+11.6%
31,156
-3.5%
1.90%
-3.5%
APU SellAmeriGas Partners LPunit l p int$4,066,000
+21.3%
131,725
-0.6%
1.64%
+4.9%
DHR  Danaher Corp$3,586,000
+28.0%
27,1610.0%1.44%
+10.7%
PEP SellPepsico, Inc.$3,432,000
+7.9%
28,001
-2.7%
1.38%
-6.8%
PG BuyProcter & Gamble Co.$3,142,000
+15.7%
30,201
+2.2%
1.26%0.0%
EPD  Enterprise Products Partners LP$2,796,000
+18.3%
96,0820.0%1.12%
+2.3%
JNJ BuyJohnson & Johnson$2,694,000
+17.3%
19,268
+8.3%
1.08%
+1.4%
IWM SelliShares Russell 2000russell 2000$2,630,000
+5.5%
17,179
-7.7%
1.06%
-8.7%
SCHV NewSchwab U.S. Large Cap Valueus lcap va etf$2,357,000–43,056
+100.0%
0.95%–
MO SellAltria Group Inc.$2,308,000
-29.8%
40,191
-39.6%
0.93%
-39.3%
VUG BuyVanguard Growth ETFgrowth etf$2,260,000
+18.4%
14,448
+1.7%
0.91%
+2.4%
CSQ  Calamos Strategic Total Return Fund$2,225,000
+17.0%
179,5500.0%0.90%
+1.2%
MSFT BuyMicrosoft Corp.$1,899,000
+31.4%
16,104
+13.2%
0.76%
+13.5%
SDY SellSPDR S&P Dividend ETFs&p divid etf$1,815,000
-4.7%
18,254
-14.2%
0.73%
-17.6%
KMI BuyKinder Morgan Inc.$1,802,000
+71.0%
90,035
+31.3%
0.72%
+47.7%
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$1,746,000
+31.9%
31,521
+14.1%
0.70%
+14.1%
ACN  Accenture PLC A$1,720,000
+24.8%
9,7710.0%0.69%
+7.8%
T BuyAT&T, Inc.$1,550,000
+10.0%
49,425
+0.1%
0.62%
-4.9%
XRAY SellDentsply Sirona Inc$1,524,000
+27.1%
30,731
-4.7%
0.61%
+9.9%
XOM BuyExxon Mobil Corporation$1,359,000
+24.8%
16,814
+5.2%
0.55%
+7.9%
FTV  Fortive Corp Com$1,110,000
+23.9%
13,2360.0%0.45%
+7.2%
CVX  Chevron Corporation$1,100,000
+13.3%
8,9270.0%0.44%
-2.0%
IVOG  Vanguard S&P Mid-Cap 400 Growth ETFmidcp 400 grth$1,020,000
+14.9%
7,5310.0%0.41%
-0.5%
DCP  DCP Midstream LP$1,016,000
+24.7%
30,7550.0%0.41%
+7.9%
VOT BuyVanguard Mid-Cap Growth ETFmcap gr idxvip$963,000
+21.3%
6,744
+1.6%
0.39%
+4.9%
UNH BuyUnited Health Group$950,000
+12.6%
3,842
+13.4%
0.38%
-2.8%
TXN  Texas Instruments, Inc.$868,000
+12.3%
8,1820.0%0.35%
-3.1%
AXP BuyAmerican Express Co.$788,000
+18.1%
7,207
+2.9%
0.32%
+1.9%
IWB SelliShares Russell 1000rus 1000 etf$726,000
+7.4%
4,617
-5.3%
0.29%
-7.3%
CMCSA  Comcast Corp Cl Acl a$715,000
+17.4%
17,8860.0%0.29%
+1.4%
AEP  American Electric Power Co Inc.$712,000
+12.1%
8,4960.0%0.29%
-3.0%
MRK  Merck & Co., Inc.$673,000
+8.9%
8,0910.0%0.27%
-5.9%
EFG BuyiShares MSCI EAFE Growth ETFeafe grwth etf$641,000
+26.7%
8,271
+12.9%
0.26%
+9.3%
UTX  United Technologies$637,000
+21.1%
4,9390.0%0.26%
+4.5%
HSY BuyThe Hershey Company$634,000
+7.3%
5,519
+0.1%
0.26%
-7.3%
AMZN  Amazon Com Inc$634,000
+18.5%
3560.0%0.26%
+2.4%
VER BuyVEREIT, Inc. Cl A$622,000
+199.0%
74,362
+155.9%
0.25%
+157.7%
KRE  SPDR S&P Regional Banking ETFs&p regl bkg$541,000
+9.7%
10,5460.0%0.22%
-5.2%
PPG  PPG Industries Inc.$542,000
+10.4%
4,8000.0%0.22%
-4.8%
JPM  JP Morgan Chase & Co.$536,000
+3.7%
5,2940.0%0.22%
-10.4%
NVDA SellNvidia Corporation$516,000
+22.9%
2,876
-8.6%
0.21%
+6.1%
PBCT  People's United Financial Inc.$508,000
+13.9%
30,9200.0%0.20%
-1.9%
IJH SelliShares S&P Midcap 400core s&p mcp etf$500,000
+5.9%
2,642
-7.0%
0.20%
-8.6%
EFA SelliShares MSCI EAFE Indexmsci eafe etf$498,000
-47.1%
7,678
-52.0%
0.20%
-54.3%
TGT  Target Corporation$461,000
+21.6%
5,7420.0%0.19%
+5.7%
HD BuyThe Home Depot Inc.$459,000
+12.0%
2,392
+0.3%
0.18%
-3.1%
VTV  Vanguard Value ETFvalue etf$453,000
+10.0%
4,2060.0%0.18%
-5.2%
CSCO NewCisco Systems, Inc.$449,000–8,310
+100.0%
0.18%–
V  Visa, Inc.$435,000
+18.5%
2,7850.0%0.18%
+2.3%
NEE  NextEra Energy Inc.$435,000
+11.3%
2,2500.0%0.18%
-3.8%
MMM Buy3M Company$433,000
+21.6%
2,084
+11.5%
0.17%
+4.8%
DLN  WisdomTree LargeCap Div Fund ETFus largecap divd$427,000
+11.8%
4,5270.0%0.17%
-3.4%
BX  The Blackstone Group L.P.$425,000
+17.4%
12,1500.0%0.17%
+1.2%
SCHG SellSchwab U.S. Large Cap Growthus lcap gr etf$425,000
-9.6%
5,346
-21.6%
0.17%
-21.9%
IWS SelliShares Russell Midcap Valuerussell mcp vl$420,000
+10.8%
4,839
-2.6%
0.17%
-4.0%
INTC BuyIntel Corporation$417,000
+85.3%
7,764
+62.3%
0.17%
+60.0%
VZ BuyVerizon Communications, Inc.$409,000
+5.4%
6,924
+0.4%
0.16%
-8.8%
BMY  Bristol-Myers Squibb Co.$404,000
-8.2%
8,4650.0%0.16%
-20.5%
MINT  PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac$406,000
+0.5%
4,0000.0%0.16%
-13.3%
MCD BuyMcDonald's Corporation$380,000
+49.0%
2,001
+39.2%
0.15%
+28.6%
SNPS  Synopsys Corp$360,000
+36.9%
3,1250.0%0.14%
+18.9%
GOOG  Alphabet Inc. Class Ccap stk cl c$359,000
+13.2%
3060.0%0.14%
-2.0%
O  Realty Income Corp.$337,000
+16.6%
4,5820.0%0.14%
+0.7%
VV  Vanguard Large Cap ETFlarge cap etf$337,000
+12.7%
2,6000.0%0.14%
-2.2%
PUTW SellWisdomTree CBOE S&P500 PutWriteStrat ETFcboe s&p 500$335,000
-6.7%
12,423
-11.9%
0.14%
-19.2%
SCHZ SellSchwab US Aggregate Bond ETFus aggregate b$333,000
-52.1%
6,428
-53.2%
0.13%
-58.6%
FNCB  First National Community Bancorp Inc$330,000
-8.6%
42,8110.0%0.13%
-20.8%
FB  Facebook Inc. Class Acl a$313,000
+27.2%
1,8800.0%0.13%
+9.6%
MMC NewMarsh & Mc Lennan Co Inc$314,000–3,340
+100.0%
0.13%–
AMP  Ameriprise Financial, Inc.$307,000
+22.8%
2,4000.0%0.12%
+6.9%
DIA  SPDR Dow Jones Industrial Average ETFut ser 1$300,000
+11.1%
1,1580.0%0.12%
-4.0%
DIS BuyWalt Disney Co.$294,000
+45.5%
2,646
+43.4%
0.12%
+25.5%
CHTR  Charter Communications Inc., DEl Cl Acl a$294,000
+22.0%
8470.0%0.12%
+5.4%
VTI  Vanguard Total Stock Mkt ETFtotal stk mkt$281,000
+13.3%
1,9400.0%0.11%
-1.7%
WFC BuyWells Fargo & Co.$278,000
+4.9%
5,759
+0.2%
0.11%
-8.9%
IWN SelliShares Russell 2000 Valuerus 2000 val etf$277,000
+10.4%
2,308
-1.2%
0.11%
-4.3%
VFC NewVF Corporation$266,000–3,060
+100.0%
0.11%–
ORCL  Oracle Corp.$264,000
+18.9%
4,9240.0%0.11%
+2.9%
IBM  Intl Business Mach Corp.$264,000
+23.9%
1,8710.0%0.11%
+7.1%
DUK NewDuke Energy Corporation$262,000–2,906
+100.0%
0.10%–
EOS  Eaton Vance Enhanced Equity Income II$255,000
+12.3%
15,5000.0%0.10%
-2.8%
GLPI NewGaming and Leisure Properties, Inc.$249,000–6,460
+100.0%
0.10%–
TREX  Trex Co., Inc.$246,000
+3.8%
4,0000.0%0.10%
-10.0%
CBS  CBS Corporationcl b$240,000
+8.6%
5,0550.0%0.10%
-5.8%
PPL BuyPA Power & Light$241,000
+13.1%
7,589
+1.0%
0.10%
-2.0%
TJX NewTJX Companies$235,000–4,410
+100.0%
0.10%–
RTN NewRaytheon Company$237,000–1,300
+100.0%
0.10%–
UNP NewUnion Pacific Corporation$228,000–1,365
+100.0%
0.09%–
PFE NewPfizer, Inc.$224,000–5,269
+100.0%
0.09%–
BRKB  Berkshire Hathaway Bcl b new$221,000
-1.8%
1,1000.0%0.09%
-15.2%
FULT  Fulton Finl Corp.$221,0000.0%14,3010.0%0.09%
-13.6%
DE BuyDeere & Co.$218,000
+7.4%
1,366
+0.4%
0.09%
-7.4%
PNC  PNC Financial Services Group$215,000
+4.9%
1,7560.0%0.09%
-8.4%
MTB NewM & T Bank Corp$217,000–1,384
+100.0%
0.09%–
CAT SellCaterpillar Inc.$210,000
-45.6%
1,551
-49.0%
0.08%
-52.8%
DFS NewDiscover Financial Services$211,000–2,960
+100.0%
0.08%–
IWR NewiShares Russell Midcaprus mid cap etf$210,000–3,898
+100.0%
0.08%–
AMLP SellALPS Alerian MLP ETFalerian mlp$147,000
+2.1%
14,637
-11.4%
0.06%
-11.9%
GE SellGeneral Electric Co.$120,000
+17.6%
12,006
-11.2%
0.05%
+2.1%
BIV ExitVanguard Intermediate-Term Bond ETFintermed term$0–-3,002
-100.0%
-0.11%–
WDFC ExitWd-40 Company$0–-1,575
-100.0%
-0.14%–
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0–-6,904
-100.0%
-0.15%–
PM ExitPhilip Morris International Inc.$0–-6,414
-100.0%
-0.20%–
AFIN ExitAmerican Finance Trust Inc$0–-43,269
-100.0%
-0.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Altria Group Inc.33Q1 20236.2%
iShares Russell 1000 Growth ETF33Q1 20234.1%
iShares S&P 500 ETF33Q1 20233.1%
iShares Russell 2000 ETF33Q1 20235.5%
Kinder Morgan Inc Class P33Q1 202315.4%
Enterprise Products Partners LP33Q1 20233.3%
Danaher Corp33Q1 20231.9%
SPDR S&P Dividend ETF33Q1 20234.6%
Pepsico, Inc.33Q1 20231.9%
Procter & Gamble Co.33Q1 20231.9%

View Domani Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-15
13F-HR2022-01-18
13F-HR2021-10-20
13F-HR2021-07-22
13F-HR2021-04-12
13F-HR2021-01-21

View Domani Wealth, LLC's complete filings history.

All filings

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