$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 22.0% .
| 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% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $15,165,000 | +5.6% | 157,915 | +0.0% | 2.92% | +0.1% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $12,921,000 | +22.1% | 85,261 | +10.2% | 2.49% | +15.7% |
| 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% |
| MSFT | Buy | Microsoft Corp. | $4,419,000 | +8.1% | 18,741 | +1.9% | 0.85% | +2.4% |
| ACN | Buy | Accenture PLC A | $2,083,000 | +7.2% | 7,540 | +1.3% | 0.40% | +1.5% |
| 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% |
| AMZN | Buy | Amazon Com Inc | $1,293,000 | -2.9% | 418 | +2.2% | 0.25% | -8.1% |
| TXN | Buy | Texas Instruments, Inc. | $1,157,000 | +15.6% | 6,121 | +0.4% | 0.22% | +9.9% |
| 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% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $784,000 | +18.8% | 379 | +0.5% | 0.15% | +12.7% |
| 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% |
| JPM | Buy | JP Morgan Chase & Co. | $618,000 | +41.1% | 4,060 | +17.8% | 0.12% | +33.7% |
| 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% |
| VZ | Buy | Verizon Communications, Inc. | $555,000 | +5.9% | 9,537 | +6.9% | 0.11% | +0.9% |
| ABT | Buy | Abbott Laboratories | $475,000 | +29.8% | 3,961 | +18.4% | 0.09% | +24.3% |
| PNC | Buy | PNC Financial Services Group | $461,000 | +27.0% | 2,628 | +7.8% | 0.09% | +20.3% |
| 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% |
| 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% |
| ABBV | Buy | AbbVie Inc. | $380,000 | +14.8% | 3,508 | +13.4% | 0.07% | +9.0% |
| 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% | – |
| YORW | Buy | York Water Co Com | $293,000 | +5.4% | 5,980 | +0.4% | 0.06% | 0.0% |
| SO | Buy | Southern Company | $286,000 | +2.5% | 4,603 | +1.2% | 0.06% | -3.5% |
| 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% |
| 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% |
| LRCX | New | Lam Research Corp | $221,000 | – | 372 | +100.0% | 0.04% | – |
| 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% | – |
| 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.