Domani Wealth, LLC - Q4 2020 holdings

$492 Million is the total value of Domani Wealth, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .

 Value Shares↓ Weighting
VOO SellVanguard S&P 500 ETF$89,117,000
+7.8%
259,295
-3.5%
18.11%
-0.3%
VEU BuyVanguard FTSE All-World ex-US ETFallwrld ex us$48,651,000
+80.1%
833,641
+55.7%
9.89%
+66.7%
BSV SellVanguard Short Term Bond ETFshort trm bond$32,609,000
-6.1%
393,353
-5.9%
6.63%
-13.1%
AGG SellIshares Barclays Aggregate Bond ETFcore us aggbd et$31,544,000
-3.0%
266,889
-3.1%
6.41%
-10.3%
EFA SelliShares MSCI EAFE Index ETFmsci eafe etf$25,102,000
+10.3%
344,051
-3.8%
5.10%
+2.1%
SCHO BuySchwab Short-Term US Treasury ETFsht tm us tres$24,795,000
+2.8%
482,483
+3.0%
5.04%
-4.9%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$20,682,000
+9.2%
227,294
-4.4%
4.20%
+1.0%
AAPL SellApple, Inc.$20,474,000
+11.1%
154,303
-3.0%
4.16%
+2.8%
IJH BuyiShares S&P Midcap 400 ETFcore s&p mcp etf$18,680,000
+24.4%
81,276
+0.3%
3.80%
+15.1%
SCHX BuySchwab US Large-Cap ETFus lrg cap etf$14,358,000
+13.1%
157,866
+0.2%
2.92%
+4.6%
IWM SelliShares Russell 2000 ETFrussell 2000 etf$13,956,000
-44.3%
71,180
-57.4%
2.84%
-48.4%
IWB SelliShares Russell 1000 ETFrus 1000 etf$11,784,000
+12.6%
55,626
-0.5%
2.40%
+4.2%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$11,228,000
+12.4%
46,562
+1.1%
2.28%
+4.0%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$10,583,000
+11.9%
77,400
-3.3%
2.15%
+3.6%
IVV BuyiShares S&P 500 ETFcore s&p500 etf$7,333,000
+12.3%
19,536
+0.5%
1.49%
+3.8%
SPY BuySPDR S&P 500 ETFtr unit$6,656,000
+14.7%
17,802
+2.8%
1.35%
+6.2%
DHR  Danaher Corp$6,218,000
+3.2%
27,9900.0%1.26%
-4.5%
IWR SelliShares Russell Midcap ETFrus mid cap etf$5,341,000
+14.0%
77,921
-4.6%
1.08%
+5.4%
VTV SellVanguard Value ETFvalue etf$5,152,000
+13.2%
43,310
-0.5%
1.05%
+4.7%
CWI SellSPDR MSCI ACWI ex-US ETFmsci acwi exus$4,149,000
+11.6%
150,046
-2.9%
0.84%
+3.3%
MSFT SellMicrosoft Corp.$4,089,000
+0.3%
18,386
-5.2%
0.83%
-7.3%
PEP SellPepsico, Inc.$3,966,000
+4.7%
26,746
-2.1%
0.81%
-3.1%
PG SellProcter & Gamble Co.$3,668,000
-2.7%
26,364
-2.8%
0.74%
-10.0%
VUG SellVanguard Growth ETFgrowth etf$3,120,000
+9.2%
12,317
-1.9%
0.63%
+1.0%
JNJ SellJohnson & Johnson$2,614,000
+2.8%
16,608
-2.7%
0.53%
-4.8%
SCHA SellSchwab US Small-Cap ETFus sml cap etf$2,575,000
+27.9%
28,932
-1.8%
0.52%
+18.3%
CSQ  Calamos Strategic Total Return Fund CEF$2,361,000
+17.3%
149,5500.0%0.48%
+8.6%
SDY SellSPDR S&P Dividend ETFs&p divid etf$2,262,000
+11.8%
21,352
-2.5%
0.46%
+3.4%
ARCC SellAres Capital$2,239,000
+0.8%
132,588
-16.8%
0.46%
-6.8%
EPD  Enterprise Products Partners LP$2,079,000
+24.0%
106,1320.0%0.42%
+14.7%
VTI  Vanguard Total Stock Mkt ETFtotal stk mkt$2,050,000
+14.3%
10,5300.0%0.42%
+5.8%
ACN SellAccenture PLC A$1,943,000
-5.8%
7,440
-18.5%
0.40%
-12.8%
XRAY  Dentsply Sirona Inc$1,506,000
+19.7%
28,7640.0%0.31%
+10.9%
VOT BuyVanguard Mid-Cap Growth ETFmcap gr idxvip$1,444,000
+17.9%
6,808
+0.1%
0.29%
+8.9%
IVW BuyiShares S&P500 Growth Index ETFs&p 500 grwt etf$1,400,000
+19.0%
21,936
+331.0%
0.28%
+10.1%
NVDA  Nvidia Corporation$1,360,000
-3.5%
2,6040.0%0.28%
-11.0%
T SellAT&T, Inc.$1,342,000
-9.0%
46,673
-9.7%
0.27%
-15.7%
AMZN BuyAmazon Com Inc$1,332,000
+5.8%
409
+2.2%
0.27%
-2.2%
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$1,286,000
+22.9%
18,857
+0.0%
0.26%
+13.5%
CZA SellInvesco Zacks Mid-Cap ETFzacks mid cap$1,269,000
-13.0%
16,665
-24.7%
0.26%
-19.4%
UNH SellUnited Health Group$1,221,000
+9.9%
3,483
-2.2%
0.25%
+1.6%
IJR SelliShares S&P Smallcap ETFcore s&p scp etf$1,128,000
+22.3%
12,278
-6.5%
0.23%
+12.8%
IVE BuyiShares S&P 500 Value Index Fund ETFs&p 500 val etf$1,097,000
+21.2%
8,570
+6.4%
0.22%
+12.1%
TGT  Target Corporation$1,014,000
+12.2%
5,7420.0%0.21%
+3.5%
NEE BuyNextEra Energy Inc.$1,009,000
+11.1%
13,080
+300.0%
0.20%
+3.0%
TXN SellTexas Instruments, Inc.$1,001,000
-1.0%
6,098
-13.9%
0.20%
-8.6%
CMCSA  Comcast Corp Cl Acl a$943,000
+13.2%
17,9970.0%0.19%
+4.9%
FTV  Fortive Corp Com$931,000
-7.1%
13,1440.0%0.19%
-14.1%
V SellVisa, Inc.$889,000
+9.3%
4,063
-0.0%
0.18%
+1.1%
AXP BuyAmerican Express Co.$890,000
+22.8%
7,363
+1.8%
0.18%
+13.8%
SNPS  Synopsys Corp$810,000
+21.1%
3,1250.0%0.16%
+12.2%
HSY SellThe Hershey Company$766,000
+2.5%
5,026
-3.5%
0.16%
-4.9%
AEP BuyAmerican Electric Power Co Inc.$747,000
+3.6%
8,976
+1.8%
0.15%
-3.8%
VBK SellVanguard Small-Cap Growth ETFsml cp grw etf$733,000
+22.2%
2,737
-1.9%
0.15%
+12.9%
MRK SellMerck & Co., Inc.$730,000
-6.2%
8,930
-4.8%
0.15%
-13.5%
CVX SellChevron Corporation$710,000
+13.1%
8,406
-3.6%
0.14%
+4.3%
VONE SellVanguard Russell 1000 ETFvng rus1000idx$685,000
-50.1%
3,909
-55.9%
0.14%
-53.8%
PPG  PPG Industries Inc.$686,000
+18.1%
4,7600.0%0.14%
+8.6%
GOOG BuyAlphabet Inc. Class Ccap stk cl c$660,000
+19.3%
377
+0.3%
0.13%
+10.7%
SCHG SellSchwab U.S. Large Cap Growth ETFus lcap gr etf$632,000
+6.4%
4,919
-4.6%
0.13%
-1.5%
FB  Facebook Inc. Class Acl a$623,000
+4.4%
2,2800.0%0.13%
-3.1%
AMD  Advanced Micro Devices Inc$587,000
+11.8%
6,4040.0%0.12%
+3.5%
XLU BuySPDR Utilities Select Sector ETFsbi int-utils$570,000
+40.0%
9,086
+32.7%
0.12%
+30.3%
CHTR  Charter Communications Inc., DEl Cl Acl a$560,000
+5.9%
8470.0%0.11%
-1.7%
LOW SellLowe's Companies Inc$552,000
-5.6%
3,440
-2.5%
0.11%
-13.2%
VZ SellVerizon Communications, Inc.$524,000
-8.7%
8,925
-7.5%
0.11%
-15.9%
BMY SellBristol-Myers Squibb Co.$505,000
-8.3%
8,141
-10.9%
0.10%
-14.9%
TREX SellTrex Co., Inc.$502,000
-12.4%
6,000
-25.0%
0.10%
-19.0%
BIV SellVanguard Intermediate-Term Bond ETFintermed term$504,000
-58.4%
5,423
-58.1%
0.10%
-61.7%
KRE  SPDR S&P Regional Banking ETFs&p regl bkg$498,000
+45.6%
9,5920.0%0.10%
+34.7%
VONG SellVanguard Russell 1000 Growth ETFvng rus1000grw$496,000
-35.0%
2,000
-41.6%
0.10%
-39.9%
RTX SellRaytheon Technologies Ord$475,000
+19.9%
6,646
-3.5%
0.10%
+11.5%
AMP  Ameriprise Financial, Inc.$466,000
+25.9%
2,4000.0%0.10%
+17.3%
XOM SellExxon Mobil Corporation$450,000
-21.1%
10,913
-34.2%
0.09%
-27.2%
IBM SellIntl Business Mach Corp.$450,000
-7.4%
3,571
-10.6%
0.09%
-15.0%
VER NewVEREIT, Inc. Cl A$446,00011,797
+100.0%
0.09%
JPM SellJP Morgan Chase & Co.$438,000
+18.7%
3,447
-10.1%
0.09%
+9.9%
DCP SellDCP Midstream LP$411,000
+37.5%
22,200
-17.0%
0.08%
+27.3%
CSCO SellCisco Systems, Inc.$404,000
-9.8%
9,039
-20.5%
0.08%
-16.3%
ORCL SellOracle Corp.$403,000
+1.3%
6,237
-6.4%
0.08%
-5.7%
TMO  Thermo Fisher Scientific Inc.$396,000
+5.6%
8500.0%0.08%
-2.4%
VEA SellVanguard FTSE Developed Markets ETFftse dev mkt etf$391,000
-40.1%
8,274
-48.1%
0.08%
-44.8%
MMC  Marsh & Mc Lennan Co Inc$391,000
+2.1%
3,3400.0%0.08%
-6.0%
VIG SellVanguard Dividend Appreciation Index ETFdiv app etf$382,000
+9.5%
2,709
-0.2%
0.08%
+1.3%
BX SellThe Blackstone Group L.P.$379,000
-40.2%
5,850
-51.9%
0.08%
-44.6%
MCD SellMcDonald's Corporation$377,000
-10.2%
1,756
-8.2%
0.08%
-16.3%
KMI SellKinder Morgan Inc Class P$381,000
+8.9%
27,836
-1.9%
0.08%0.0%
SCHV BuySchwab U.S. Large Cap Value ETFus lcap va etf$371,000
+14.2%
6,225
+0.1%
0.08%
+5.6%
ABT SellAbbott Laboratories$366,000
-0.5%
3,345
-1.2%
0.07%
-8.6%
DIA  SPDR Dow Jones Industrial Average ETFut ser 1$365,000
+10.3%
1,1930.0%0.07%
+1.4%
PNC  PNC Financial Services Group$363,000
+35.4%
2,4380.0%0.07%
+25.4%
IWS SelliShares Russell Midcap Value ETFrus mdcp val etf$334,000
+9.5%
3,441
-8.7%
0.07%
+1.5%
EOS  Eaton Vance Enhanced Equity Income II CEF$336,000
+17.5%
15,5000.0%0.07%
+7.9%
ABBV SellAbbVie Inc.$331,000
+5.1%
3,093
-13.9%
0.07%
-2.9%
INTC SellIntel Corporation$327,000
-24.8%
6,570
-21.8%
0.07%
-31.2%
HD  The Home Depot Inc.$312,000
-4.3%
1,1750.0%0.06%
-12.5%
DLN  WisdomTree LargeCap Div Fund ETFus largecap divd$309,000
+10.8%
2,8770.0%0.06%
+3.3%
VONV SellVanguard Russell 1000 Value ETFvng rus1000val$303,000
-52.5%
2,527
-58.9%
0.06%
-55.7%
UNP  Union Pacific Corporation$299,000
+5.7%
1,4380.0%0.06%
-1.6%
VV  Vanguard Large Cap ETFlarge cap etf$299,000
+12.4%
1,7000.0%0.06%
+5.2%
SCHZ SellSchwab US Aggregate Bond ETFus aggregate b$293,000
-3.0%
5,222
-3.1%
0.06%
-9.1%
LLY SellEli Lilly & Company$297,000
-24.4%
1,757
-33.9%
0.06%
-30.2%
GLPI BuyGaming and Leisure Properties, Inc.$284,000
+16.4%
6,689
+1.0%
0.06%
+7.4%
GOOGL SellAlphabet Inc. Class Acap stk cl a$287,000
+15.3%
164
-3.5%
0.06%
+5.5%
DIS SellWalt Disney Co.$282,000
-19.2%
1,558
-44.7%
0.06%
-26.0%
SO BuySouthern Company$279,000
+13.4%
4,547
+0.4%
0.06%
+5.6%
FNCB  First National Community Bancorp Inc$274,000
+20.2%
42,8110.0%0.06%
+12.0%
YORW BuyYork Water Co Com$278,000
+10.8%
5,956
+0.4%
0.06%
+1.8%
ADBE SellAdobe Systems Inc.$277,000
+1.5%
554
-0.4%
0.06%
-6.7%
CATH NewGlobal X S&P 500 Catholic Values ETFs&p 500 catholic$266,0005,761
+100.0%
0.05%
MCK  McKesson, Inc.$261,000
+17.0%
1,5000.0%0.05%
+8.2%
DUK BuyDuke Energy Corporation$250,000
+3.7%
2,735
+0.4%
0.05%
-3.8%
MO BuyAltria Group Inc.$240,000
+6.7%
5,858
+0.4%
0.05%0.0%
PEG  Public Service Ent Group Inc$241,000
+6.2%
4,1270.0%0.05%
-2.0%
EFG  iShares MSCI EAFE Growth ETFeafe grwth etf$231,000
+12.1%
2,2940.0%0.05%
+4.4%
PENN NewPenn National Gaming$219,0002,531
+100.0%
0.04%
AMAT NewApplied Materials, Inc.$212,0002,456
+100.0%
0.04%
BRKB NewBerkshire Hathaway Bcl b new$211,000909
+100.0%
0.04%
PPL SellPA Power & Light$206,000
-10.0%
7,318
-12.9%
0.04%
-16.0%
VWO SellVanguard FTSE Emerging Markets ETFftse emr mkt etf$204,000
-24.2%
4,077
-34.5%
0.04%
-30.5%
IWN NewiShares Russell 2000 Value ETFrus 2000 val etf$202,0001,537
+100.0%
0.04%
FULT SellFulton Finl Corp.$203,000
+31.8%
15,966
-3.0%
0.04%
+20.6%
GE SellGeneral Electric Co.$129,000
+41.8%
11,965
-18.3%
0.03%
+30.0%
PFE ExitPfizer Inc.$0-5,879
-100.0%
-0.05%
VER ExitVEREIT Inc. Cl A$0-58,992
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2021-01-21
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.

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