$276 Million is the total value of Domani Wealth, LLC's 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $63,141,000 | +3.2% | 231,624 | +1.9% | 22.90% | +0.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $21,690,000 | +7.5% | 434,670 | +9.8% | 7.87% | +4.8% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $21,585,000 | +5.3% | 426,665 | +5.3% | 7.83% | +2.6% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $14,126,000 | -0.3% | 198,900 | -1.0% | 5.12% | -2.8% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $12,674,000 | -1.3% | 527,185 | +50.6% | 4.60% | -3.8% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $9,770,000 | +1.1% | 137,740 | +0.0% | 3.54% | -1.5% |
| AAPL | Sell | Apple, Inc. | $9,610,000 | +10.3% | 42,909 | -2.6% | 3.49% | +7.5% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $8,288,000 | -1.9% | 118,864 | +0.6% | 3.01% | -4.4% |
| IVV | Sell | iShares S&P 500 ETFs&p 500 index | $7,037,000 | -10.5% | 23,573 | -11.6% | 2.55% | -12.8% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $6,623,000 | -2.5% | 81,976 | -2.8% | 2.40% | -5.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $6,224,000 | +12.6% | 48,529 | +11.7% | 2.26% | +9.8% |
| SPY | SPDR S&P 500 ETFtr unit | $5,992,000 | +1.3% | 20,192 | 0.0% | 2.17% | -1.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrussell1000grw | $4,690,000 | -4.1% | 29,378 | -5.5% | 1.70% | -6.5% |
| DHR | Buy | Danaher Corp | $3,924,000 | +1.1% | 27,167 | +0.0% | 1.42% | -1.5% |
| PEP | Sell | Pepsico, Inc. | $3,828,000 | +4.0% | 27,923 | -0.5% | 1.39% | +1.3% |
| PG | Buy | Procter & Gamble Co. | $3,774,000 | +13.7% | 30,341 | +0.2% | 1.37% | +10.8% |
| ARCC | New | Ares Capital | $3,719,000 | – | 199,595 | +100.0% | 1.35% | – |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 | $3,120,000 | +17.0% | 20,617 | +20.2% | 1.13% | +14.0% |
| EPD | Buy | Enterprise Products Partners LP | $3,033,000 | +9.3% | 106,132 | +10.5% | 1.10% | +6.6% |
| KMI | Sell | Kinder Morgan Inc. | $2,854,000 | -2.3% | 138,461 | -1.0% | 1.04% | -4.8% |
| SCHV | Buy | Schwab U.S. Large Cap Value ETFus lcap va etf | $2,588,000 | +5.5% | 45,621 | +4.4% | 0.94% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $2,402,000 | -7.7% | 18,569 | -0.6% | 0.87% | -10.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $2,325,000 | -0.5% | 13,982 | -2.2% | 0.84% | -3.0% |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,284,000 | -0.3% | 179,550 | 0.0% | 0.83% | -2.9% | |
| MSFT | Buy | Microsoft Corp. | $2,280,000 | +4.4% | 16,399 | +0.6% | 0.83% | +1.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,914,000 | +3.8% | 33,851 | +4.8% | 0.69% | +1.2% |
| ACN | Buy | Accenture PLC A | $1,892,000 | +4.8% | 9,836 | +0.7% | 0.69% | +2.1% |
| T | Buy | AT&T, Inc. | $1,875,000 | +13.1% | 49,541 | +0.1% | 0.68% | +10.2% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $1,873,000 | +1.7% | 18,259 | +0.0% | 0.68% | -1.0% |
| XRAY | Buy | Dentsply Sirona Inc | $1,594,000 | -8.1% | 29,895 | +0.6% | 0.58% | -10.5% |
| MO | Sell | Altria Group Inc. | $1,516,000 | -18.5% | 37,074 | -5.6% | 0.55% | -20.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,172,000 | -8.5% | 16,596 | -0.7% | 0.42% | -10.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,098,000 | +11.2% | 7,412 | +12.2% | 0.40% | +8.4% |
| CVX | Buy | Chevron Corporation | $1,061,000 | -4.6% | 8,948 | +0.1% | 0.38% | -7.0% |
| TXN | Buy | Texas Instruments, Inc. | $1,058,000 | +12.7% | 8,183 | +0.0% | 0.38% | +10.0% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFmidcp 400 grth | $1,050,000 | -0.7% | 7,531 | 0.0% | 0.38% | -3.1% | |
| FTV | Fortive Corp Com | $907,000 | -15.9% | 13,236 | 0.0% | 0.33% | -18.2% | |
| HSY | Buy | The Hershey Company | $872,000 | +17.8% | 5,625 | +1.9% | 0.32% | +14.9% |
| AXP | American Express Co. | $852,000 | -4.3% | 7,207 | 0.0% | 0.31% | -6.6% | |
| UNH | Buy | United Health Group | $846,000 | -9.8% | 3,893 | +1.2% | 0.31% | -12.0% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $827,000 | +9.4% | 18,345 | +2.6% | 0.30% | +6.8% |
| DCP | DCP Midstream LP | $806,000 | -10.5% | 30,755 | 0.0% | 0.29% | -12.8% | |
| AEP | American Electric Power Co Inc. | $796,000 | +6.4% | 8,496 | 0.0% | 0.29% | +4.0% | |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $729,000 | +0.8% | 4,433 | -0.2% | 0.26% | -1.9% |
| VER | VEREIT, Inc. Cl A | $727,000 | +8.5% | 74,362 | 0.0% | 0.26% | +6.0% | |
| MRK | Buy | Merck & Co., Inc. | $703,000 | +3.7% | 8,346 | +3.2% | 0.26% | +1.2% |
| UTX | Buy | United Technologies | $703,000 | +9.2% | 5,149 | +4.0% | 0.26% | +6.2% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $668,000 | -4.4% | 8,293 | -4.1% | 0.24% | -6.9% |
| JPM | Buy | JP Morgan Chase & Co. | $636,000 | +7.4% | 5,401 | +2.0% | 0.23% | +5.0% |
| New | Target Corporation | $614,000 | – | 5,742 | +100.0% | 0.22% | – | |
| BX | New | The Blackstone Group L.P. | $612,000 | – | 12,537 | +100.0% | 0.22% | – |
| SCHG | Buy | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $595,000 | +25.8% | 7,087 | +24.7% | 0.22% | +22.7% |
| IWR | Buy | iShares Russell Midcap ETFrus mid cap etf | $584,000 | +167.9% | 10,440 | +167.8% | 0.21% | +161.7% |
| HD | Buy | The Home Depot Inc. | $582,000 | +16.6% | 2,508 | +4.6% | 0.21% | +13.4% |
| PPG | Buy | PPG Industries Inc. | $582,000 | +3.9% | 4,907 | +2.2% | 0.21% | +1.4% |
| AMZN | Sell | Amazon Com Inc | $562,000 | -16.6% | 324 | -9.0% | 0.20% | -18.7% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $557,000 | -1.1% | 10,546 | 0.0% | 0.20% | -3.8% | |
| NEE | Buy | NextEra Energy Inc. | $538,000 | +15.7% | 2,309 | +1.7% | 0.20% | +12.7% |
| IJH | iShares S&P Midcap 400 ETFcore s&p mcp etf | $511,000 | -0.4% | 2,642 | 0.0% | 0.18% | -3.1% | |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $488,000 | -3.4% | 7,478 | -2.6% | 0.18% | -5.9% |
| PBCT | Peoples United Financial Inc. | $483,000 | -6.9% | 30,920 | 0.0% | 0.18% | -9.3% | |
| V | Buy | Visa, Inc. | $481,000 | +5.7% | 2,799 | +6.8% | 0.17% | +3.0% |
| VTV | Vanguard Value ETFvalue etf | $469,000 | +0.4% | 4,206 | 0.0% | 0.17% | -2.3% | |
| VZ | Buy | Verizon Communications, Inc. | $454,000 | +14.1% | 7,517 | +8.0% | 0.16% | +11.5% |
| BMY | Bristol-Myers Squibb Co. | $429,000 | +11.7% | 8,465 | 0.0% | 0.16% | +9.1% | |
| SNPS | Synopsys Corp | $429,000 | +6.7% | 3,125 | 0.0% | 0.16% | +4.0% | |
| IWS | Sell | iShares Russell Midcap Value ETFrussell mcp vl | $428,000 | -0.7% | 4,774 | -1.3% | 0.16% | -3.1% |
| MCD | Buy | McDonalds Corporation | $421,000 | +6.9% | 1,958 | +3.1% | 0.15% | +4.1% |
| CSCO | Buy | Cisco Systems, Inc. | $416,000 | -8.6% | 8,415 | +1.3% | 0.15% | -10.7% |
| INTC | Sell | Intel Corporation | $404,000 | +7.2% | 7,837 | -0.5% | 0.15% | +5.0% |
| DIS | Buy | Walt Disney Co. | $392,000 | +5.9% | 3,011 | +13.8% | 0.14% | +2.9% |
| NVDA | Sell | Nvidia Corporation | $390,000 | -7.8% | 2,241 | -13.0% | 0.14% | -10.2% |
| TREX | Trex Co., Inc. | $364,000 | +26.8% | 4,000 | 0.0% | 0.13% | +23.4% | |
| AMP | Ameriprise Financial, Inc. | $353,000 | +1.4% | 2,400 | 0.0% | 0.13% | -1.5% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $354,000 | +1.1% | 2,600 | 0.0% | 0.13% | -1.5% | |
| O | Realty Income Corp. | $351,000 | +11.1% | 4,582 | 0.0% | 0.13% | +7.6% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $349,000 | +4.2% | 847 | 0.0% | 0.13% | +1.6% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $344,000 | +0.9% | 6,386 | -0.8% | 0.12% | -1.6% |
| MMC | Marsh & Mc Lennan Co Inc | $334,000 | +0.3% | 3,340 | 0.0% | 0.12% | -2.4% | |
| FNCB | First National Community Bancorp Inc | $334,000 | +0.9% | 42,811 | 0.0% | 0.12% | -1.6% | |
| MMM | Sell | 3M Company | $325,000 | -11.2% | 1,974 | -6.6% | 0.12% | -13.2% |
| DLN | Sell | WisdomTree LargeCap Div Fund ETFus largecap divd | $325,000 | -26.0% | 3,277 | -27.6% | 0.12% | -27.6% |
| FB | Facebook Inc. Class Acl a | $324,000 | -7.7% | 1,820 | 0.0% | 0.12% | -9.9% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $312,000 | +1.3% | 1,158 | 0.0% | 0.11% | -1.7% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $312,000 | +12.6% | 256 | 0.0% | 0.11% | +9.7% | |
| CAT | Buy | Caterpillar Inc. | $302,000 | +42.5% | 2,394 | +53.6% | 0.11% | +39.2% |
| VTI | Vanguard Total Stock Mkt ETFtotal stk mkt | $293,000 | +0.7% | 1,940 | 0.0% | 0.11% | -1.9% | |
| DUK | Buy | Duke Energy Corporation | $280,000 | +8.9% | 2,923 | +0.3% | 0.10% | +6.2% |
| PNC | Buy | PNC Financial Services Group | $277,000 | +14.9% | 1,977 | +12.6% | 0.10% | +11.1% |
| IBM | Intl Business Mach Corp. | $272,000 | +5.4% | 1,871 | 0.0% | 0.10% | +3.1% | |
| RTN | Buy | Raytheon Company | $270,000 | +19.5% | 1,378 | +6.0% | 0.10% | +16.7% |
| FULT | Buy | Fulton Finl Corp. | $265,000 | +13.2% | 16,401 | +14.7% | 0.10% | +10.3% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $258,000 | -1.9% | 15,500 | 0.0% | 0.09% | -4.1% | |
| YORW | Buy | York Water Co Com | $255,000 | +22.6% | 5,841 | +0.5% | 0.09% | +19.5% |
| WFC | Buy | Wells Fargo & Co. | $252,000 | +9.6% | 4,993 | +2.8% | 0.09% | +5.8% |
| GLPI | Gaming and Leisure Properties, Inc. | $247,000 | -2.0% | 6,460 | 0.0% | 0.09% | -4.3% | |
| TJX | TJX Companies | $246,000 | +5.6% | 4,410 | 0.0% | 0.09% | +2.3% | |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $244,000 | -12.9% | 2,042 | -12.0% | 0.09% | -14.4% |
| PPL | Buy | PA Power & Light | $243,000 | +2.5% | 7,722 | +0.9% | 0.09% | 0.0% |
| DFS | Discover Financial Services | $240,000 | +4.3% | 2,960 | 0.0% | 0.09% | +1.2% | |
| DE | Buy | Deere & Co. | $233,000 | +2.6% | 1,379 | +0.5% | 0.08% | +1.2% |
| UNP | Buy | Union Pacific Corporation | $233,000 | +0.9% | 1,438 | +5.3% | 0.08% | -1.2% |
| ORCL | Oracle Corp. | $235,000 | -3.3% | 4,274 | 0.0% | 0.08% | -5.6% | |
| MTB | M & T Bank Corp | $219,000 | -6.8% | 1,384 | 0.0% | 0.08% | -9.2% | |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $215,000 | +5.9% | 1,033 | +8.7% | 0.08% | +2.6% |
| GLD | New | SPDR Gold Shares ETF | $208,000 | – | 1,500 | +100.0% | 0.08% | – |
| CBS | CBS Corporationcl b | $204,000 | -19.0% | 5,055 | 0.0% | 0.07% | -21.3% | |
| VFC | VF Corporation | $204,000 | +2.0% | 2,290 | 0.0% | 0.07% | 0.0% | |
| PFE | Buy | Pfizer, Inc. | $200,000 | -12.3% | 5,579 | +5.9% | 0.07% | -14.1% |
| AMLP | ALPS Alerian MLP ETFalerian mlp | $134,000 | -6.9% | 14,637 | 0.0% | 0.05% | -9.3% | |
| GE | General Electric Co. | $107,000 | -15.1% | 12,006 | 0.0% | 0.04% | -17.0% | |
| TGT | Exit | Target Corporation | $0 | – | -5,742 | -100.0% | -0.18% | – |
| APU | Exit | AmeriGas Partners LPunit l p int | $0 | – | -131,725 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.