$519 Million is the total value of Domani Wealth, LLC's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETF | $97,612,000 | +9.5% | 267,943 | +3.3% | 18.81% | +3.9% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $51,591,000 | +6.0% | 850,217 | +2.0% | 9.94% | +0.5% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $42,828,000 | +31.3% | 521,087 | +32.5% | 8.25% | +24.5% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $26,453,000 | +6.7% | 515,559 | +6.9% | 5.10% | +1.2% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $25,826,000 | +2.9% | 340,392 | -1.1% | 4.98% | -2.5% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $22,174,000 | -29.7% | 194,797 | -27.0% | 4.27% | -33.4% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $20,930,000 | +12.0% | 80,414 | -1.1% | 4.03% | +6.2% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $20,079,000 | -2.9% | 207,623 | -8.7% | 3.87% | -7.9% |
| AAPL | Sell | Apple, Inc. | $18,039,000 | -11.9% | 147,678 | -4.3% | 3.48% | -16.5% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $15,165,000 | +5.6% | 157,915 | +0.0% | 2.92% | +0.1% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $14,632,000 | +4.8% | 66,228 | -7.0% | 2.82% | -0.6% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $12,921,000 | +22.1% | 85,261 | +10.2% | 2.49% | +15.7% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $12,276,000 | +4.2% | 54,844 | -1.4% | 2.36% | -1.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $11,354,000 | +1.1% | 46,717 | +0.3% | 2.19% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $8,112,000 | +21.9% | 20,467 | +15.0% | 1.56% | +15.5% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $7,754,000 | +5.7% | 19,492 | -0.2% | 1.49% | +0.3% |
| DHR | Sell | Danaher Corp | $5,929,000 | -4.6% | 26,342 | -5.9% | 1.14% | -9.7% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,747,000 | +7.6% | 77,742 | -0.2% | 1.11% | +2.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,544,000 | +7.6% | 42,174 | -2.6% | 1.07% | +2.0% |
| MSFT | Buy | Microsoft Corp. | $4,419,000 | +8.1% | 18,741 | +1.9% | 0.85% | +2.4% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,914,000 | -5.7% | 135,385 | -9.8% | 0.75% | -10.6% |
| PEP | Sell | Pepsico, Inc. | $3,642,000 | -8.2% | 25,751 | -3.7% | 0.70% | -12.9% |
| PG | Sell | Procter & Gamble Co. | $3,453,000 | -5.9% | 25,495 | -3.3% | 0.66% | -10.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,152,000 | +1.0% | 12,261 | -0.5% | 0.61% | -4.3% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $2,840,000 | +10.3% | 28,498 | -1.5% | 0.55% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $2,709,000 | +3.6% | 16,483 | -0.8% | 0.52% | -1.7% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,480,000 | +9.6% | 21,016 | -1.6% | 0.48% | +3.9% |
| ARCC | Ares Capital | $2,481,000 | +10.8% | 132,588 | 0.0% | 0.48% | +5.1% | |
| EPD | Enterprise Products Partners LP | $2,337,000 | +12.4% | 106,132 | 0.0% | 0.45% | +6.6% | |
| CSQ | Sell | Calamos Strategic Total Return Fund CEF | $2,232,000 | -5.5% | 129,550 | -13.4% | 0.43% | -10.4% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,089,000 | +1.9% | 10,109 | -4.0% | 0.40% | -3.6% |
| ACN | Buy | Accenture PLC A | $2,083,000 | +7.2% | 7,540 | +1.3% | 0.40% | +1.5% |
| XRAY | Sell | Dentsply Sirona Inc | $1,759,000 | +16.8% | 27,564 | -4.2% | 0.34% | +10.8% |
| IVW | Buy | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $1,688,000 | +20.6% | 25,931 | +18.2% | 0.32% | +14.4% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $1,654,000 | +14.5% | 7,708 | +13.2% | 0.32% | +8.9% |
| NVDA | Buy | Nvidia Corporation | $1,526,000 | +12.2% | 2,858 | +9.8% | 0.29% | +6.5% |
| T | Sell | AT&T, Inc. | $1,378,000 | +2.7% | 45,507 | -2.5% | 0.26% | -2.9% |
| IJR | Sell | iShares S&P Smallcap ETFcore s&p scp etf | $1,304,000 | +15.6% | 12,019 | -2.1% | 0.25% | +9.6% |
| AMZN | Buy | Amazon Com Inc | $1,293,000 | -2.9% | 418 | +2.2% | 0.25% | -8.1% |
| UNH | Sell | United Health Group | $1,248,000 | +2.2% | 3,356 | -3.6% | 0.24% | -3.2% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,216,000 | -5.4% | 16,342 | -13.3% | 0.23% | -10.3% |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,210,000 | +10.3% | 8,570 | 0.0% | 0.23% | +4.5% | |
| TXN | Buy | Texas Instruments, Inc. | $1,157,000 | +15.6% | 6,121 | +0.4% | 0.22% | +9.9% |
| TGT | Target Corporation | $1,137,000 | +12.1% | 5,742 | 0.0% | 0.22% | +6.3% | |
| CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $1,131,000 | -10.9% | 13,430 | -19.4% | 0.22% | -15.5% |
| AXP | Buy | American Express Co. | $1,115,000 | +25.3% | 7,883 | +7.1% | 0.22% | +18.8% |
| NEE | Buy | NextEra Energy Inc. | $1,068,000 | +5.8% | 14,130 | +8.0% | 0.21% | +0.5% |
| CMCSA | Buy | Comcast Corp Cl Acl a | $977,000 | +3.6% | 18,057 | +0.3% | 0.19% | -2.1% |
| V | Sell | Visa, Inc. | $852,000 | -4.2% | 4,023 | -1.0% | 0.16% | -9.4% |
| FTV | Sell | Fortive Corp Com | $852,000 | -8.5% | 12,057 | -8.3% | 0.16% | -13.2% |
| HSY | Sell | The Hershey Company | $791,000 | +3.3% | 5,004 | -0.4% | 0.15% | -2.6% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $784,000 | +18.8% | 379 | +0.5% | 0.15% | +12.7% |
| CVX | Sell | Chevron Corporation | $783,000 | +10.3% | 7,475 | -11.1% | 0.15% | +4.9% |
| SNPS | Synopsys Corp | $774,000 | -4.4% | 3,125 | 0.0% | 0.15% | -9.7% | |
| MRK | Buy | Merck & Co., Inc. | $725,000 | -0.7% | 9,404 | +5.3% | 0.14% | -5.4% |
| LOW | Buy | Lowe's Companies Inc | $714,000 | +29.3% | 3,752 | +9.1% | 0.14% | +23.2% |
| AEP | Sell | American Electric Power Co Inc. | $667,000 | -10.7% | 7,875 | -12.3% | 0.13% | -15.1% |
| FB | Facebook Inc. Class Acl a | $672,000 | +7.9% | 2,280 | 0.0% | 0.13% | +1.6% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $643,000 | -12.3% | 2,341 | -14.5% | 0.12% | -16.8% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $636,000 | +27.7% | 9,592 | 0.0% | 0.12% | +21.8% | |
| PPG | Sell | PPG Industries Inc. | $625,000 | -8.9% | 4,160 | -12.6% | 0.12% | -13.7% |
| JPM | Buy | JP Morgan Chase & Co. | $618,000 | +41.1% | 4,060 | +17.8% | 0.12% | +33.7% |
| SCHG | Sell | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $586,000 | -7.3% | 4,515 | -8.2% | 0.11% | -11.7% |
| XLU | Buy | SPDR Utilities Select Sector ETFsbi int-utils | $583,000 | +2.3% | 9,109 | +0.3% | 0.11% | -3.4% |
| RTX | Buy | Raytheon Technologies Ord | $578,000 | +21.7% | 7,481 | +12.6% | 0.11% | +14.4% |
| XOM | Sell | Exxon Mobil Corporation | $574,000 | +27.6% | 10,286 | -5.7% | 0.11% | +22.0% |
| AMP | Ameriprise Financial, Inc. | $558,000 | +19.7% | 2,400 | 0.0% | 0.11% | +13.7% | |
| VZ | Buy | Verizon Communications, Inc. | $555,000 | +5.9% | 9,537 | +6.9% | 0.11% | +0.9% |
| TREX | Trex Co., Inc. | $549,000 | +9.4% | 6,000 | 0.0% | 0.11% | +3.9% | |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $542,000 | -20.9% | 2,924 | -25.2% | 0.10% | -25.2% |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $523,000 | -6.6% | 847 | 0.0% | 0.10% | -11.4% | |
| BMY | Bristol-Myers Squibb Co. | $514,000 | +1.8% | 8,141 | 0.0% | 0.10% | -3.9% | |
| AMD | Advanced Micro Devices Inc | $503,000 | -14.3% | 6,404 | 0.0% | 0.10% | -18.5% | |
| DCP | DCP Midstream LP | $481,000 | +17.0% | 22,200 | 0.0% | 0.09% | +10.7% | |
| ABT | Buy | Abbott Laboratories | $475,000 | +29.8% | 3,961 | +18.4% | 0.09% | +24.3% |
| KMI | Kinder Morgan Inc Class P | $463,000 | +21.5% | 27,836 | 0.0% | 0.09% | +15.6% | |
| PNC | Buy | PNC Financial Services Group | $461,000 | +27.0% | 2,628 | +7.8% | 0.09% | +20.3% |
| CSCO | Sell | Cisco Systems, Inc. | $463,000 | +14.6% | 8,953 | -1.0% | 0.09% | +8.5% |
| VER | VEREIT, Inc. Cl A | $456,000 | +2.2% | 11,797 | 0.0% | 0.09% | -3.3% | |
| BX | The Blackstone Group L.P. | $436,000 | +15.0% | 5,850 | 0.0% | 0.08% | +9.1% | |
| ORCL | Sell | Oracle Corp. | $431,000 | +6.9% | 6,144 | -1.5% | 0.08% | +1.2% |
| INTC | Intel Corporation | $420,000 | +28.4% | 6,570 | 0.0% | 0.08% | +22.7% | |
| SCHV | Sell | Schwab U.S. Large Cap Value ETFus lcap va etf | $405,000 | +9.2% | 6,201 | -0.4% | 0.08% | +4.0% |
| MMC | Marsh & Mc Lennan Co Inc | $407,000 | +4.1% | 3,340 | 0.0% | 0.08% | -1.3% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $398,000 | +4.2% | 2,709 | 0.0% | 0.08% | -1.3% | |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $398,000 | +38.7% | 193 | +17.7% | 0.08% | +32.8% |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $398,000 | +19.2% | 3,644 | +5.9% | 0.08% | +13.2% |
| FULT | Buy | Fulton Finl Corp. | $393,000 | +93.6% | 23,104 | +44.7% | 0.08% | +85.4% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $397,000 | -20.0% | 1,589 | -20.6% | 0.08% | -24.8% |
| MCD | Sell | McDonald's Corporation | $388,000 | +2.9% | 1,730 | -1.5% | 0.08% | -2.6% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $387,000 | +45.5% | 7,825 | +35.8% | 0.08% | +38.9% |
| DIS | Buy | Walt Disney Co. | $390,000 | +38.3% | 2,115 | +35.8% | 0.08% | +31.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFut ser 1 | $382,000 | +4.7% | 1,158 | -2.9% | 0.07% | 0.0% |
| ABBV | Buy | AbbVie Inc. | $380,000 | +14.8% | 3,508 | +13.4% | 0.07% | +9.0% |
| HD | Sell | The Home Depot Inc. | $353,000 | +13.1% | 1,157 | -1.5% | 0.07% | +7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $350,000 | -11.6% | 767 | -9.8% | 0.07% | -16.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $349,000 | -10.7% | 7,106 | -14.1% | 0.07% | -15.2% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $335,000 | -0.3% | 15,500 | 0.0% | 0.06% | -4.4% | |
| IBM | Sell | Intl Business Mach Corp. | $331,000 | -26.4% | 2,482 | -30.5% | 0.06% | -29.7% |
| LLY | Eli Lilly & Company | $328,000 | +10.4% | 1,757 | 0.0% | 0.06% | +5.0% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $315,000 | +5.4% | 1,700 | 0.0% | 0.06% | 0.0% | |
| UNP | Union Pacific Corporation | $317,000 | +6.0% | 1,438 | 0.0% | 0.06% | 0.0% | |
| MTB | New | M & T Bank Corp | $309,000 | – | 2,037 | +100.0% | 0.06% | – |
| ADBE | Buy | Adobe Systems Inc. | $311,000 | +12.3% | 655 | +18.2% | 0.06% | +7.1% |
| MO | Buy | Altria Group Inc. | $300,000 | +25.0% | 5,869 | +0.2% | 0.06% | +18.4% |
| RWL | New | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $298,000 | – | 4,284 | +100.0% | 0.06% | – |
| FNCB | Sell | First National Community Bancorp Inc | $296,000 | +8.0% | 39,238 | -8.3% | 0.06% | +1.8% |
| MCK | McKesson, Inc. | $293,000 | +12.3% | 1,500 | 0.0% | 0.06% | +5.7% | |
| YORW | Buy | York Water Co Com | $293,000 | +5.4% | 5,980 | +0.4% | 0.06% | 0.0% |
| AMAT | Sell | Applied Materials, Inc. | $283,000 | +33.5% | 2,118 | -13.8% | 0.06% | +27.9% |
| SO | Buy | Southern Company | $286,000 | +2.5% | 4,603 | +1.2% | 0.06% | -3.5% |
| GLPI | Gaming and Leisure Properties, Inc. | $284,000 | 0.0% | 6,689 | 0.0% | 0.06% | -5.2% | |
| DLN | Sell | WisdomTree LargeCap Div Fund ETFus largecap divd | $286,000 | -7.4% | 2,497 | -13.2% | 0.06% | -12.7% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $276,000 | -45.2% | 3,115 | -42.6% | 0.05% | -48.0% |
| TSLA | New | Tesla Motors Inc | $277,000 | – | 414 | +100.0% | 0.05% | – |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $263,000 | +24.6% | 1,030 | +13.3% | 0.05% | +18.6% |
| DUK | Duke Energy Corporation | $264,000 | +5.6% | 2,735 | 0.0% | 0.05% | 0.0% | |
| PENN | Penn National Gaming | $265,000 | +21.0% | 2,531 | 0.0% | 0.05% | +13.3% | |
| PEG | Public Service Ent Group Inc | $248,000 | +2.9% | 4,127 | 0.0% | 0.05% | -2.0% | |
| TJX | New | TJX Companies | $241,000 | – | 3,636 | +100.0% | 0.05% | – |
| PPL | Buy | PA Power & Light | $235,000 | +14.1% | 8,142 | +11.3% | 0.04% | +7.1% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $230,000 | -0.4% | 2,285 | -0.4% | 0.04% | -6.4% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $230,000 | +13.9% | 1,440 | -6.3% | 0.04% | +7.3% |
| LRCX | New | Lam Research Corp | $221,000 | – | 372 | +100.0% | 0.04% | – |
| VONV | Sell | Vanguard Russell 1000 Value ETFvng rus1000val | $225,000 | -25.7% | 1,691 | -33.1% | 0.04% | -30.6% |
| HON | New | Honeywell International Inc. | $216,000 | – | 996 | +100.0% | 0.04% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $219,000 | +7.4% | 4,199 | +3.0% | 0.04% | +2.4% |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $213,000 | – | 2,114 | +100.0% | 0.04% | – |
| SCHZ | Sell | Schwab US Aggregate Bond ETFus aggregate b | $210,000 | -28.3% | 3,894 | -25.4% | 0.04% | -33.3% |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $209,000 | – | 1,550 | +100.0% | 0.04% | – |
| DFS | New | Discover Financial Services | $205,000 | – | 2,160 | +100.0% | 0.04% | – |
| GE | Buy | General Electric Co. | $189,000 | +46.5% | 14,365 | +20.1% | 0.04% | +38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.