$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.