$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $48,651,000 | +80.1% | 833,641 | +55.7% | 9.89% | +66.7% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $24,795,000 | +2.8% | 482,483 | +3.0% | 5.04% | -4.9% |
| IJH | Buy | iShares S&P Midcap 400 ETFcore s&p mcp etf | $18,680,000 | +24.4% | 81,276 | +0.3% | 3.80% | +15.1% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $14,358,000 | +13.1% | 157,866 | +0.2% | 2.92% | +4.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $11,228,000 | +12.4% | 46,562 | +1.1% | 2.28% | +4.0% |
| IVV | Buy | iShares S&P 500 ETFcore s&p500 etf | $7,333,000 | +12.3% | 19,536 | +0.5% | 1.49% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,656,000 | +14.7% | 17,802 | +2.8% | 1.35% | +6.2% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,444,000 | +17.9% | 6,808 | +0.1% | 0.29% | +8.9% |
| IVW | Buy | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $1,400,000 | +19.0% | 21,936 | +331.0% | 0.28% | +10.1% |
| AMZN | Buy | Amazon Com Inc | $1,332,000 | +5.8% | 409 | +2.2% | 0.27% | -2.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,286,000 | +22.9% | 18,857 | +0.0% | 0.26% | +13.5% |
| IVE | Buy | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,097,000 | +21.2% | 8,570 | +6.4% | 0.22% | +12.1% |
| NEE | Buy | NextEra Energy Inc. | $1,009,000 | +11.1% | 13,080 | +300.0% | 0.20% | +3.0% |
| AXP | Buy | American Express Co. | $890,000 | +22.8% | 7,363 | +1.8% | 0.18% | +13.8% |
| AEP | Buy | American Electric Power Co Inc. | $747,000 | +3.6% | 8,976 | +1.8% | 0.15% | -3.8% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $660,000 | +19.3% | 377 | +0.3% | 0.13% | +10.7% |
| XLU | Buy | SPDR Utilities Select Sector ETFsbi int-utils | $570,000 | +40.0% | 9,086 | +32.7% | 0.12% | +30.3% |
| VER | New | VEREIT, Inc. Cl A | $446,000 | – | 11,797 | +100.0% | 0.09% | – |
| SCHV | Buy | Schwab U.S. Large Cap Value ETFus lcap va etf | $371,000 | +14.2% | 6,225 | +0.1% | 0.08% | +5.6% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $284,000 | +16.4% | 6,689 | +1.0% | 0.06% | +7.4% |
| SO | Buy | Southern Company | $279,000 | +13.4% | 4,547 | +0.4% | 0.06% | +5.6% |
| YORW | Buy | York Water Co Com | $278,000 | +10.8% | 5,956 | +0.4% | 0.06% | +1.8% |
| CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $266,000 | – | 5,761 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corporation | $250,000 | +3.7% | 2,735 | +0.4% | 0.05% | -3.8% |
| MO | Buy | Altria Group Inc. | $240,000 | +6.7% | 5,858 | +0.4% | 0.05% | 0.0% |
| PENN | New | Penn National Gaming | $219,000 | – | 2,531 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials, Inc. | $212,000 | – | 2,456 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Bcl b new | $211,000 | – | 909 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $202,000 | – | 1,537 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.