$428 Million is the total value of Domani Wealth, LLC's 121 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $75,995,000 | +25.3% | 268,126 | +4.7% | 17.77% | +9.6% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $32,997,000 | -6.3% | 279,136 | -8.6% | 7.72% | -18.1% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $32,217,000 | +0.9% | 387,598 | -0.2% | 7.53% | -11.7% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $24,826,000 | +15.7% | 521,447 | -0.4% | 5.80% | +1.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $24,456,000 | -11.3% | 473,669 | -11.2% | 5.72% | -22.4% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $23,502,000 | +20.6% | 386,109 | +5.9% | 5.50% | +5.5% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $18,019,000 | +21.3% | 245,262 | -0.2% | 4.21% | +6.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $16,739,000 | +80.6% | 116,909 | +44.4% | 3.91% | +58.0% |
| AAPL | Sell | Apple, Inc. | $15,297,000 | +40.1% | 41,932 | -2.3% | 3.58% | +22.5% |
| IJH | Buy | iShares S&P Midcap 400 ETFcore s&p mcp etf | $14,300,000 | +33.3% | 80,418 | +7.9% | 3.34% | +16.6% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $11,543,000 | +21.2% | 155,781 | +0.2% | 2.70% | +6.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $11,223,000 | +51.7% | 99,658 | +33.6% | 2.62% | +32.7% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $9,708,000 | +44.0% | 56,547 | +18.7% | 2.27% | +26.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $8,885,000 | +35.6% | 46,287 | +6.4% | 2.08% | +18.6% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $6,016,000 | +9.4% | 19,426 | -8.7% | 1.41% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $5,537,000 | +12.7% | 17,956 | -5.8% | 1.30% | -1.4% |
| DHR | Danaher Corp | $4,822,000 | +27.8% | 27,267 | 0.0% | 1.13% | +11.7% | |
| IWR | Buy | iShares Russell Midcap ETFrus mid cap etf | $4,442,000 | +135.5% | 82,879 | +89.7% | 1.04% | +106.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,256,000 | +7.7% | 42,734 | -3.7% | 1.00% | -5.8% |
| MSFT | Sell | Microsoft Corp. | $3,749,000 | +21.0% | 18,421 | -6.2% | 0.88% | +5.9% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,602,000 | -23.2% | 158,940 | -33.2% | 0.84% | -32.9% |
| PEP | Sell | Pepsico, Inc. | $3,556,000 | +6.6% | 26,888 | -3.2% | 0.83% | -6.8% |
| PG | Sell | Procter & Gamble Co. | $3,156,000 | -1.4% | 26,397 | -9.3% | 0.74% | -13.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $2,517,000 | +5.0% | 12,453 | -18.6% | 0.59% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $2,387,000 | -9.6% | 16,977 | -15.7% | 0.56% | -21.0% |
| ARCC | Sell | Ares Capital | $2,302,000 | +27.7% | 159,288 | -4.7% | 0.54% | +11.6% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,183,000 | +37.2% | 23,933 | +20.1% | 0.51% | +20.0% |
| ACN | Sell | Accenture PLC A | $1,960,000 | +13.8% | 9,130 | -13.5% | 0.46% | -0.4% |
| EPD | Enterprise Products Partners LP | $1,928,000 | +27.0% | 106,132 | 0.0% | 0.45% | +11.1% | |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $1,926,000 | +209.1% | 29,480 | +143.7% | 0.45% | +171.1% |
| CSQ | Sell | Calamos Strategic Total Return Fund CEF | $1,859,000 | +6.0% | 149,550 | -16.7% | 0.44% | -7.2% |
| CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $1,800,000 | -22.8% | 29,291 | -33.5% | 0.42% | -32.4% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $1,675,000 | -5.1% | 11,800 | -21.6% | 0.39% | -16.9% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,643,000 | +12.0% | 10,497 | -7.7% | 0.38% | -2.0% |
| BIV | Vanguard Intermediate-Term Bond ETFintermed term | $1,575,000 | +4.3% | 16,899 | 0.0% | 0.37% | -8.9% | |
| T | Buy | AT&T, Inc. | $1,471,000 | +10.6% | 48,656 | +6.7% | 0.34% | -3.1% |
| XRAY | Dentsply Sirona Inc | $1,272,000 | +13.5% | 28,864 | 0.0% | 0.30% | -1.0% | |
| AMZN | Sell | Amazon Com Inc | $1,247,000 | +34.1% | 452 | -5.2% | 0.29% | +17.3% |
| KMI | Buy | Kinder Morgan Inc Class P | $1,144,000 | +10.6% | 75,400 | +1.5% | 0.27% | -3.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,079,000 | +24.2% | 20,507 | -0.5% | 0.25% | +8.6% |
| UNH | Sell | United Health Group | $1,062,000 | +3.9% | 3,600 | -12.2% | 0.25% | -9.2% |
| IVW | Sell | iShares S&P500 Growth Indexs&p 500 grwt etf | $1,056,000 | -26.1% | 5,090 | -41.2% | 0.25% | -35.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,057,000 | -14.3% | 5,355 | -32.8% | 0.25% | -25.2% |
| NVDA | Buy | Nvidia Corporation | $1,047,000 | +47.5% | 2,757 | +2.4% | 0.24% | +28.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,044,000 | +0.4% | 6,322 | -23.0% | 0.24% | -12.2% |
| VONV | Sell | Vanguard Russell 1000 Value ETFvng rus1000val | $971,000 | -27.0% | 9,827 | -35.7% | 0.23% | -36.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $958,000 | -30.1% | 24,706 | -39.9% | 0.22% | -38.8% |
| V | Sell | Visa, Inc. | $914,000 | +13.5% | 4,729 | -5.4% | 0.21% | -0.5% |
| TXN | Sell | Texas Instruments, Inc. | $903,000 | +11.8% | 7,108 | -12.1% | 0.21% | -2.3% |
| FTV | Fortive Corp Com | $889,000 | +22.6% | 13,144 | 0.0% | 0.21% | +7.2% | |
| IJR | Sell | iShares S&P Smallcapcore s&p scp etf | $865,000 | +0.5% | 12,663 | -17.5% | 0.20% | -12.2% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $812,000 | -3.1% | 7,502 | -13.8% | 0.19% | -15.2% |
| CVX | Sell | Chevron Corporation | $793,000 | +18.9% | 8,885 | -3.4% | 0.18% | +3.9% |
| NEE | NextEra Energy Inc. | $718,000 | -0.1% | 2,988 | 0.0% | 0.17% | -12.5% | |
| AEP | Sell | American Electric Power Co Inc. | $703,000 | -1.0% | 8,821 | -0.6% | 0.16% | -13.7% |
| CMCSA | Comcast Corp Cl Acl a | $702,000 | +13.4% | 17,997 | 0.0% | 0.16% | -0.6% | |
| New | Target Corporation | $692,000 | – | 5,767 | +100.0% | 0.16% | – | |
| BX | Sell | The Blackstone Group L.P. | $688,000 | +20.5% | 12,150 | -3.1% | 0.16% | +5.2% |
| AXP | Sell | American Express Co. | $689,000 | +4.6% | 7,233 | -6.0% | 0.16% | -8.5% |
| HSY | Sell | The Hershey Company | $678,000 | -10.0% | 5,230 | -7.9% | 0.16% | -20.9% |
| MRK | Sell | Merck & Co., Inc. | $669,000 | -2.3% | 8,651 | -2.9% | 0.16% | -14.8% |
| SNPS | Synopsys Corp | $609,000 | +51.5% | 3,125 | 0.0% | 0.14% | +32.7% | |
| XOM | Sell | Exxon Mobil Corporation | $608,000 | -3.5% | 13,606 | -17.9% | 0.14% | -15.5% |
| LOW | Sell | Lowe's Companies Inc | $596,000 | +26.3% | 4,412 | -19.5% | 0.14% | +10.3% |
| FB | Buy | Facebook Inc. Class Acl a | $555,000 | +82.6% | 2,445 | +34.3% | 0.13% | +60.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $551,000 | +124.9% | 2,760 | +69.5% | 0.13% | +98.5% |
| SCHG | Buy | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $523,000 | +27.6% | 5,152 | +0.0% | 0.12% | +10.9% |
| TREX | Trex Co., Inc. | $520,000 | +62.0% | 4,000 | 0.0% | 0.12% | +41.9% | |
| PPG | Sell | PPG Industries Inc. | $505,000 | +23.2% | 4,760 | -3.0% | 0.12% | +7.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $499,000 | +12.1% | 1,377 | -12.2% | 0.12% | -1.7% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $498,000 | +21.8% | 352 | 0.0% | 0.12% | +6.4% | |
| RTX | New | Raytheon Technologies Ord | $487,000 | – | 7,911 | +100.0% | 0.11% | – |
| BMY | Bristol-Myers Squibb Co. | $479,000 | +5.5% | 8,141 | 0.0% | 0.11% | -7.4% | |
| CSCO | Sell | Cisco Systems, Inc. | $465,000 | +11.0% | 9,971 | -6.5% | 0.11% | -2.7% |
| ORCL | Sell | Oracle Corp. | $466,000 | +7.9% | 8,427 | -5.7% | 0.11% | -5.2% |
| VZ | Sell | Verizon Communications, Inc. | $459,000 | -15.0% | 8,317 | -17.2% | 0.11% | -25.7% |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $432,000 | +16.8% | 847 | 0.0% | 0.10% | +2.0% | |
| JPM | Sell | JP Morgan Chase & Co. | $401,000 | -13.6% | 4,264 | -17.2% | 0.09% | -24.2% |
| ADBE | Sell | Adobe Systems Inc. | $394,000 | +21.2% | 904 | -11.4% | 0.09% | +5.7% |
| INTC | Sell | Intel Corporation | $391,000 | +5.7% | 6,533 | -4.4% | 0.09% | -8.1% |
| ABT | Buy | Abbott Laboratories | $379,000 | +31.1% | 4,140 | +13.1% | 0.09% | +15.6% |
| VER | Sell | VEREIT, Inc. Cl A | $379,000 | +4.1% | 58,992 | -20.7% | 0.09% | -8.2% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $367,000 | +4.0% | 259 | -14.8% | 0.09% | -8.5% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $368,000 | +17.6% | 9,592 | 0.0% | 0.09% | +2.4% | |
| AMP | Ameriprise Financial, Inc. | $360,000 | +46.3% | 2,400 | 0.0% | 0.08% | +27.3% | |
| MCD | Sell | McDonald's Corporation | $361,000 | -7.7% | 1,956 | -17.2% | 0.08% | -19.2% |
| MMC | Marsh & Mc Lennan Co Inc | $359,000 | +24.2% | 3,340 | 0.0% | 0.08% | +9.1% | |
| IBM | Sell | Intl Business Mach Corp. | $352,000 | +8.0% | 2,914 | -0.9% | 0.08% | -5.7% |
| DCP | DCP Midstream LP | $348,000 | +178.4% | 30,755 | 0.0% | 0.08% | +145.5% | |
| SCHV | Sell | Schwab U.S. Large Cap Value ETFus lcap va etf | $324,000 | -70.1% | 6,475 | -73.5% | 0.08% | -73.7% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $323,000 | +2.2% | 5,738 | -1.5% | 0.08% | -9.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $319,000 | -38.3% | 8,063 | -47.7% | 0.08% | -45.7% |
| VIG | New | Vanguard Dividend Appreciation Index ETFdiv app etf | $317,000 | – | 2,709 | +100.0% | 0.07% | – |
| ABBV | Sell | AbbVie Inc. | $317,000 | +22.9% | 3,224 | -4.7% | 0.07% | +7.2% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $308,000 | +17.6% | 1,193 | 0.0% | 0.07% | +2.9% | |
| AMD | Advanced Micro Devices Inc | $298,000 | +15.5% | 5,673 | 0.0% | 0.07% | +1.4% | |
| XLU | New | SPDR Utilities Select Sector ETFsbi int-utils | $298,000 | – | 5,284 | +100.0% | 0.07% | – |
| HD | Sell | The Home Depot Inc. | $294,000 | -27.4% | 1,175 | -45.8% | 0.07% | -36.1% |
| AMAT | Sell | Applied Materials, Inc. | $286,000 | +4.8% | 4,726 | -20.7% | 0.07% | -8.2% |
| LLY | Eli Lilly & Company | $288,000 | +18.0% | 1,757 | 0.0% | 0.07% | +3.1% | |
| YORW | Buy | York Water Co Com | $283,000 | +10.5% | 5,911 | +0.4% | 0.07% | -2.9% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $278,000 | -7.3% | 3,630 | -22.5% | 0.06% | -18.8% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $273,000 | +27.0% | 15,500 | 0.0% | 0.06% | +12.3% | |
| DLN | WisdomTree LargeCap Div Fund ETFus largecap divd | $267,000 | +14.6% | 2,877 | 0.0% | 0.06% | 0.0% | |
| DIS | Sell | Walt Disney Co. | $267,000 | -9.5% | 2,398 | -21.6% | 0.06% | -21.5% |
| ICE | Sell | IntercontinentalExchange, Inc. | $260,000 | -4.8% | 2,837 | -15.9% | 0.06% | -16.4% |
| PNC | Sell | PNC Financial Services Group | $256,000 | +0.8% | 2,438 | -8.3% | 0.06% | -11.8% |
| FNCB | First National Community Bancorp Inc | $246,000 | -16.9% | 42,811 | 0.0% | 0.06% | -26.6% | |
| UNP | Union Pacific Corporation | $243,000 | +19.7% | 1,438 | 0.0% | 0.06% | +5.6% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $243,000 | +20.9% | 1,700 | 0.0% | 0.06% | +5.6% | |
| TJX | Sell | TJX Companies | $243,000 | -10.0% | 4,804 | -15.0% | 0.06% | -20.8% |
| PPL | Sell | PA Power & Light | $235,000 | -15.8% | 9,099 | -19.5% | 0.06% | -26.7% |
| SO | Buy | Southern Company | $237,000 | -3.3% | 4,573 | +1.0% | 0.06% | -15.4% |
| MO | Sell | Altria Group Inc. | $229,000 | -83.7% | 5,832 | -83.9% | 0.05% | -85.6% |
| MCK | McKesson, Inc. | $230,000 | +13.3% | 1,500 | 0.0% | 0.05% | 0.0% | |
| CAT | Sell | Caterpillar Inc. | $226,000 | -21.8% | 1,790 | -28.2% | 0.05% | -31.2% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $226,000 | – | 6,539 | +100.0% | 0.05% | – |
| DUK | Duke Energy Corporation | $218,000 | -0.9% | 2,723 | 0.0% | 0.05% | -13.6% | |
| PEG | New | Public Service Ent Group Inc | $203,000 | – | 4,127 | +100.0% | 0.05% | – |
| FULT | Buy | Fulton Finl Corp. | $173,000 | -5.5% | 16,466 | +3.1% | 0.04% | -18.4% |
| GE | General Electric Co. | $79,000 | -14.1% | 11,590 | 0.0% | 0.02% | -28.0% | |
| AMLP | Exit | ALPS Alerian MLP ETFalerian mlp | $0 | – | -16,189 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -1,167 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp. | $0 | – | -4,582 | -100.0% | -0.06% | – |
| PFIS | Exit | Peoples Financial Services Corp | $0 | – | -7,087 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -2,407 | -100.0% | -0.09% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -6,213 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies | $0 | – | -5,434 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corporation | $0 | – | -5,742 | -100.0% | -0.14% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -12,799 | -100.0% | -0.15% | – |
| PUTW | Exit | WisdomTree CBOE S&P500 PutWriteStrat ETFcboe s&p 500 | $0 | – | -41,880 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.