$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 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | Vanguard S&P 500 ETF | $89,117,000 | +7.8% | 259,295 | -3.5% | 18.11% | -0.3% |
BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $32,609,000 | -6.1% | 393,353 | -5.9% | 6.63% | -13.1% |
AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $31,544,000 | -3.0% | 266,889 | -3.1% | 6.41% | -10.3% |
EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $25,102,000 | +10.3% | 344,051 | -3.8% | 5.10% | +2.1% |
SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $20,682,000 | +9.2% | 227,294 | -4.4% | 4.20% | +1.0% |
AAPL | Sell | Apple, Inc. | $20,474,000 | +11.1% | 154,303 | -3.0% | 4.16% | +2.8% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $13,956,000 | -44.3% | 71,180 | -57.4% | 2.84% | -48.4% |
IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $11,784,000 | +12.6% | 55,626 | -0.5% | 2.40% | +4.2% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $10,583,000 | +11.9% | 77,400 | -3.3% | 2.15% | +3.6% |
IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,341,000 | +14.0% | 77,921 | -4.6% | 1.08% | +5.4% |
VTV | Sell | Vanguard Value ETFvalue etf | $5,152,000 | +13.2% | 43,310 | -0.5% | 1.05% | +4.7% |
CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $4,149,000 | +11.6% | 150,046 | -2.9% | 0.84% | +3.3% |
MSFT | Sell | Microsoft Corp. | $4,089,000 | +0.3% | 18,386 | -5.2% | 0.83% | -7.3% |
PEP | Sell | Pepsico, Inc. | $3,966,000 | +4.7% | 26,746 | -2.1% | 0.81% | -3.1% |
PG | Sell | Procter & Gamble Co. | $3,668,000 | -2.7% | 26,364 | -2.8% | 0.74% | -10.0% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $3,120,000 | +9.2% | 12,317 | -1.9% | 0.63% | +1.0% |
JNJ | Sell | Johnson & Johnson | $2,614,000 | +2.8% | 16,608 | -2.7% | 0.53% | -4.8% |
SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $2,575,000 | +27.9% | 28,932 | -1.8% | 0.52% | +18.3% |
SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,262,000 | +11.8% | 21,352 | -2.5% | 0.46% | +3.4% |
ARCC | Sell | Ares Capital | $2,239,000 | +0.8% | 132,588 | -16.8% | 0.46% | -6.8% |
ACN | Sell | Accenture PLC A | $1,943,000 | -5.8% | 7,440 | -18.5% | 0.40% | -12.8% |
T | Sell | AT&T, Inc. | $1,342,000 | -9.0% | 46,673 | -9.7% | 0.27% | -15.7% |
CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $1,269,000 | -13.0% | 16,665 | -24.7% | 0.26% | -19.4% |
UNH | Sell | United Health Group | $1,221,000 | +9.9% | 3,483 | -2.2% | 0.25% | +1.6% |
IJR | Sell | iShares S&P Smallcap ETFcore s&p scp etf | $1,128,000 | +22.3% | 12,278 | -6.5% | 0.23% | +12.8% |
TXN | Sell | Texas Instruments, Inc. | $1,001,000 | -1.0% | 6,098 | -13.9% | 0.20% | -8.6% |
V | Sell | Visa, Inc. | $889,000 | +9.3% | 4,063 | -0.0% | 0.18% | +1.1% |
HSY | Sell | The Hershey Company | $766,000 | +2.5% | 5,026 | -3.5% | 0.16% | -4.9% |
VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $733,000 | +22.2% | 2,737 | -1.9% | 0.15% | +12.9% |
MRK | Sell | Merck & Co., Inc. | $730,000 | -6.2% | 8,930 | -4.8% | 0.15% | -13.5% |
CVX | Sell | Chevron Corporation | $710,000 | +13.1% | 8,406 | -3.6% | 0.14% | +4.3% |
VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $685,000 | -50.1% | 3,909 | -55.9% | 0.14% | -53.8% |
SCHG | Sell | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $632,000 | +6.4% | 4,919 | -4.6% | 0.13% | -1.5% |
LOW | Sell | Lowe's Companies Inc | $552,000 | -5.6% | 3,440 | -2.5% | 0.11% | -13.2% |
VZ | Sell | Verizon Communications, Inc. | $524,000 | -8.7% | 8,925 | -7.5% | 0.11% | -15.9% |
BMY | Sell | Bristol-Myers Squibb Co. | $505,000 | -8.3% | 8,141 | -10.9% | 0.10% | -14.9% |
TREX | Sell | Trex Co., Inc. | $502,000 | -12.4% | 6,000 | -25.0% | 0.10% | -19.0% |
BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $504,000 | -58.4% | 5,423 | -58.1% | 0.10% | -61.7% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $496,000 | -35.0% | 2,000 | -41.6% | 0.10% | -39.9% |
RTX | Sell | Raytheon Technologies Ord | $475,000 | +19.9% | 6,646 | -3.5% | 0.10% | +11.5% |
XOM | Sell | Exxon Mobil Corporation | $450,000 | -21.1% | 10,913 | -34.2% | 0.09% | -27.2% |
IBM | Sell | Intl Business Mach Corp. | $450,000 | -7.4% | 3,571 | -10.6% | 0.09% | -15.0% |
JPM | Sell | JP Morgan Chase & Co. | $438,000 | +18.7% | 3,447 | -10.1% | 0.09% | +9.9% |
DCP | Sell | DCP Midstream LP | $411,000 | +37.5% | 22,200 | -17.0% | 0.08% | +27.3% |
CSCO | Sell | Cisco Systems, Inc. | $404,000 | -9.8% | 9,039 | -20.5% | 0.08% | -16.3% |
ORCL | Sell | Oracle Corp. | $403,000 | +1.3% | 6,237 | -6.4% | 0.08% | -5.7% |
VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $391,000 | -40.1% | 8,274 | -48.1% | 0.08% | -44.8% |
VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $382,000 | +9.5% | 2,709 | -0.2% | 0.08% | +1.3% |
BX | Sell | The Blackstone Group L.P. | $379,000 | -40.2% | 5,850 | -51.9% | 0.08% | -44.6% |
MCD | Sell | McDonald's Corporation | $377,000 | -10.2% | 1,756 | -8.2% | 0.08% | -16.3% |
KMI | Sell | Kinder Morgan Inc Class P | $381,000 | +8.9% | 27,836 | -1.9% | 0.08% | 0.0% |
ABT | Sell | Abbott Laboratories | $366,000 | -0.5% | 3,345 | -1.2% | 0.07% | -8.6% |
IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $334,000 | +9.5% | 3,441 | -8.7% | 0.07% | +1.5% |
ABBV | Sell | AbbVie Inc. | $331,000 | +5.1% | 3,093 | -13.9% | 0.07% | -2.9% |
INTC | Sell | Intel Corporation | $327,000 | -24.8% | 6,570 | -21.8% | 0.07% | -31.2% |
VONV | Sell | Vanguard Russell 1000 Value ETFvng rus1000val | $303,000 | -52.5% | 2,527 | -58.9% | 0.06% | -55.7% |
SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $293,000 | -3.0% | 5,222 | -3.1% | 0.06% | -9.1% |
LLY | Sell | Eli Lilly & Company | $297,000 | -24.4% | 1,757 | -33.9% | 0.06% | -30.2% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $287,000 | +15.3% | 164 | -3.5% | 0.06% | +5.5% |
DIS | Sell | Walt Disney Co. | $282,000 | -19.2% | 1,558 | -44.7% | 0.06% | -26.0% |
ADBE | Sell | Adobe Systems Inc. | $277,000 | +1.5% | 554 | -0.4% | 0.06% | -6.7% |
PPL | Sell | PA Power & Light | $206,000 | -10.0% | 7,318 | -12.9% | 0.04% | -16.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $204,000 | -24.2% | 4,077 | -34.5% | 0.04% | -30.5% |
FULT | Sell | Fulton Finl Corp. | $203,000 | +31.8% | 15,966 | -3.0% | 0.04% | +20.6% |
GE | Sell | General Electric Co. | $129,000 | +41.8% | 11,965 | -18.3% | 0.03% | +30.0% |
PFE | Exit | Pfizer Inc. | $0 | – | -5,879 | -100.0% | -0.05% | – |
VER | Exit | VEREIT 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
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.