$455 Million is the total value of Domani Wealth, LLC's 119 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $82,661,000 | +8.8% | 268,685 | +0.2% | 18.16% | +2.2% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $34,711,000 | +7.7% | 417,959 | +7.8% | 7.62% | +1.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $27,007,000 | +8.8% | 535,329 | +2.7% | 5.93% | +2.2% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $25,042,000 | +49.6% | 167,181 | +43.0% | 5.50% | +40.5% |
| AAPL | Buy | Apple Inc. | $18,427,000 | +20.5% | 159,114 | +279.5% | 4.05% | +13.2% |
| IJH | Buy | iShares S&P Midcap 400 ETFcore s&p mcp etf | $15,017,000 | +5.0% | 81,035 | +0.8% | 3.30% | -1.3% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $12,699,000 | +10.0% | 157,498 | +1.1% | 2.79% | +3.3% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $6,532,000 | +8.6% | 19,437 | +0.1% | 1.44% | +2.0% |
| DHR | Buy | Danaher Corp | $6,027,000 | +25.0% | 27,990 | +2.7% | 1.32% | +17.5% |
| VTV | Buy | Vanguard Value ETFvalue etf | $4,551,000 | +6.9% | 43,544 | +1.9% | 1.00% | +0.5% |
| MSFT | Buy | Microsoft Corp. | $4,078,000 | +8.8% | 19,389 | +5.3% | 0.90% | +2.2% |
| PEP | Buy | Pepsico Inc. | $3,788,000 | +6.5% | 27,333 | +1.7% | 0.83% | +0.1% |
| PG | Buy | Procter & Gamble Co. | $3,771,000 | +19.5% | 27,132 | +2.8% | 0.83% | +12.2% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $2,857,000 | +13.5% | 12,554 | +0.8% | 0.63% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $2,542,000 | +6.5% | 17,074 | +0.6% | 0.56% | 0.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,793,000 | +9.1% | 10,530 | +0.3% | 0.39% | +2.6% |
| T | Buy | AT&T Inc. | $1,474,000 | +0.2% | 51,684 | +6.2% | 0.32% | -5.8% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,225,000 | +17.3% | 6,801 | +7.6% | 0.27% | +10.2% |
| IJR | Buy | iShares S&P Smallcapcore s&p scp etf | $922,000 | +6.6% | 13,129 | +3.7% | 0.20% | +0.5% |
| IVE | Buy | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $905,000 | +11.5% | 8,051 | +7.3% | 0.20% | +4.7% |
| NEE | Buy | NextEra Energy Inc. | $908,000 | +26.5% | 3,270 | +9.4% | 0.20% | +18.5% |
| TGT | New | Target Corporation | $904,000 | – | 5,742 | +100.0% | 0.20% | – |
| MRK | Buy | Merck & Co. Inc. | $778,000 | +16.3% | 9,381 | +8.4% | 0.17% | +9.6% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $600,000 | +8.9% | 2,790 | +1.1% | 0.13% | +2.3% |
| SCHG | Buy | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $594,000 | +13.6% | 5,154 | +0.0% | 0.13% | +6.6% |
| VZ | Buy | Verizon Communications Inc. | $574,000 | +25.1% | 9,645 | +16.0% | 0.13% | +17.8% |
| TREX | Buy | Trex Co. Inc. | $573,000 | +10.2% | 8,000 | +100.0% | 0.13% | +3.3% |
| XOM | Buy | Exxon Mobil Corporation | $570,000 | -6.2% | 16,591 | +21.9% | 0.12% | -12.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $551,000 | +15.0% | 9,141 | +12.3% | 0.12% | +8.0% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $553,000 | +11.0% | 376 | +6.8% | 0.12% | +4.3% |
| AMD | Buy | Advanced Micro Devices Inc | $525,000 | +76.2% | 6,404 | +12.9% | 0.12% | +64.3% |
| IBM | Buy | Intl Business Mach Corp. | $486,000 | +38.1% | 3,996 | +37.1% | 0.11% | +30.5% |
| CSCO | Buy | Cisco Systems Inc. | $448,000 | -3.7% | 11,374 | +14.1% | 0.10% | -10.1% |
| INTC | Buy | Intel Corporation | $435,000 | +11.3% | 8,398 | +28.5% | 0.10% | +5.5% |
| XLU | Buy | SPDR Utilities Select Sector ETFsbi int-utils | $407,000 | +36.6% | 6,847 | +29.6% | 0.09% | +27.1% |
| LLY | Buy | Eli Lilly & Company | $393,000 | +36.5% | 2,657 | +51.2% | 0.09% | +28.4% |
| DIS | Buy | Walt Disney Co. | $349,000 | +30.7% | 2,816 | +17.4% | 0.08% | +24.2% |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $349,000 | +10.1% | 2,714 | +0.2% | 0.08% | +4.1% |
| ABBV | Buy | AbbVie Inc. | $315,000 | -0.6% | 3,593 | +11.4% | 0.07% | -6.8% |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $305,000 | +9.7% | 3,767 | +3.8% | 0.07% | +3.1% |
| YORW | Buy | York Water Co Com | $251,000 | -11.3% | 5,932 | +0.4% | 0.06% | -16.7% |
| GLPI | Buy | Gaming and Leisure Properties Inc. | $244,000 | +8.0% | 6,620 | +1.2% | 0.05% | +1.9% |
| PFE | New | Pfizer Inc. | $216,000 | – | 5,879 | +100.0% | 0.05% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $206,000 | – | 2,294 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Co. | $91,000 | +15.2% | 14,648 | +26.4% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.