$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VER | New | VEREIT, Inc. Cl A | $446,000 | – | 11,797 | +100.0% | 0.09% | – |
CATH | New | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $266,000 | – | 5,761 | +100.0% | 0.05% | – |
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.