$496 Million is the total value of Domani Wealth, LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $101,398,000 | +3.9% | 257,669 | -3.8% | 20.45% | +8.8% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $49,539,000 | -4.0% | 781,500 | -8.1% | 9.99% | +0.5% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $27,505,000 | -35.8% | 334,778 | -35.8% | 5.55% | -32.8% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $26,395,000 | +2.2% | 334,627 | -1.7% | 5.32% | +7.0% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $24,316,000 | -8.1% | 474,746 | -7.9% | 4.90% | -3.8% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $21,349,000 | +2.0% | 79,445 | -1.2% | 4.31% | +6.8% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $20,371,000 | +1.5% | 195,368 | -5.9% | 4.11% | +6.2% |
| AAPL | Sell | Apple, Inc. | $18,295,000 | +1.4% | 133,582 | -9.5% | 3.69% | +6.2% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $16,357,000 | +7.9% | 157,321 | -0.4% | 3.30% | +12.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $13,971,000 | -4.5% | 60,911 | -8.0% | 2.82% | -0.0% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $13,369,000 | +8.9% | 55,225 | +0.7% | 2.70% | +14.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $13,313,000 | +3.0% | 83,929 | -1.6% | 2.68% | +7.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $12,002,000 | +5.7% | 44,210 | -5.4% | 2.42% | +10.6% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $11,999,000 | -45.9% | 104,043 | -46.6% | 2.42% | -43.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,126,000 | +0.2% | 18,984 | -7.2% | 1.64% | +4.9% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $8,050,000 | +3.8% | 18,725 | -3.9% | 1.62% | +8.7% |
| DHR | Buy | Danaher Corp | $7,150,000 | +20.6% | 26,642 | +1.1% | 1.44% | +26.3% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,713,000 | -0.6% | 72,099 | -7.3% | 1.15% | +4.1% |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,298,000 | -4.4% | 38,543 | -8.6% | 1.07% | +0.1% |
| MSFT | Sell | Microsoft Corp. | $4,131,000 | -6.5% | 15,250 | -18.6% | 0.83% | -2.1% |
| PEP | Sell | Pepsico, Inc. | $3,807,000 | +4.5% | 25,694 | -0.2% | 0.77% | +9.4% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,582,000 | -8.5% | 118,599 | -12.4% | 0.72% | -4.1% |
| PG | Sell | Procter & Gamble Co. | $3,433,000 | -0.6% | 25,445 | -0.2% | 0.69% | +4.1% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $2,818,000 | -0.8% | 27,049 | -5.1% | 0.57% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $2,693,000 | -0.6% | 16,346 | -0.8% | 0.54% | +4.0% |
| ARCC | Ares Capital | $2,597,000 | +4.7% | 132,588 | 0.0% | 0.52% | +9.6% | |
| EPD | Enterprise Products Partners LP | $2,561,000 | +9.6% | 106,132 | 0.0% | 0.52% | +14.9% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,505,000 | +1.0% | 20,488 | -2.5% | 0.50% | +5.6% |
| ACN | Buy | Accenture PLC A | $2,385,000 | +14.5% | 8,090 | +7.3% | 0.48% | +20.0% |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,357,000 | +5.6% | 129,550 | 0.0% | 0.48% | +10.5% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,241,000 | +7.3% | 10,056 | -0.5% | 0.45% | +12.4% |
| NVDA | Sell | Nvidia Corporation | $2,156,000 | +41.3% | 2,695 | -5.7% | 0.44% | +48.0% |
| AMZN | Buy | Amazon Com Inc | $2,047,000 | +58.3% | 595 | +42.3% | 0.41% | +65.9% |
| DFAC | New | DFA TA U.S. Core Equity 2us core equity 2 | $1,974,000 | – | 73,171 | +100.0% | 0.40% | – |
| IVW | Sell | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $1,791,000 | +6.1% | 24,631 | -5.0% | 0.36% | +11.1% |
| XRAY | Dentsply Sirona Inc | $1,744,000 | -0.9% | 27,564 | 0.0% | 0.35% | +3.8% | |
| UNH | Buy | United Health Group | $1,424,000 | +14.1% | 3,556 | +6.0% | 0.29% | +19.6% |
| TGT | Target Corporation | $1,388,000 | +22.1% | 5,742 | 0.0% | 0.28% | +27.9% | |
| T | Sell | AT&T, Inc. | $1,292,000 | -6.2% | 44,878 | -1.4% | 0.26% | -1.5% |
| IJR | Sell | iShares S&P Smallcap ETFcore s&p scp etf | $1,276,000 | -2.1% | 11,298 | -6.0% | 0.26% | +2.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,272,000 | +4.6% | 16,245 | -0.6% | 0.26% | +9.8% |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,265,000 | +4.5% | 8,570 | 0.0% | 0.26% | +9.4% | |
| TXN | Texas Instruments, Inc. | $1,177,000 | +1.7% | 6,121 | 0.0% | 0.24% | +6.3% | |
| NEE | Buy | NextEra Energy Inc. | $1,109,000 | +3.8% | 15,130 | +7.1% | 0.22% | +8.7% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $1,012,000 | +3.6% | 17,755 | -1.7% | 0.20% | +8.5% |
| V | Buy | Visa, Inc. | $965,000 | +13.3% | 4,129 | +2.6% | 0.20% | +18.9% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $950,000 | +21.2% | 379 | 0.0% | 0.19% | +27.2% | |
| CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $891,000 | -21.2% | 9,908 | -26.2% | 0.18% | -17.4% |
| SNPS | Synopsys Corp | $862,000 | +11.4% | 3,125 | 0.0% | 0.17% | +16.8% | |
| FTV | Fortive Corp Com | $841,000 | -1.3% | 12,057 | 0.0% | 0.17% | +3.7% | |
| AXP | Sell | American Express Co. | $807,000 | -27.6% | 4,883 | -38.1% | 0.16% | -24.2% |
| LOW | Buy | Lowe's Companies Inc | $804,000 | +12.6% | 4,144 | +10.4% | 0.16% | +17.4% |
| CVX | Sell | Chevron Corporation | $761,000 | -2.8% | 7,266 | -2.8% | 0.15% | +2.0% |
| HSY | Sell | The Hershey Company | $732,000 | -7.5% | 4,204 | -16.0% | 0.15% | -2.6% |
| MRK | Sell | Merck & Co., Inc. | $715,000 | -1.4% | 9,195 | -2.2% | 0.14% | +2.9% |
| PPG | PPG Industries Inc. | $706,000 | +13.0% | 4,160 | 0.0% | 0.14% | +18.3% | |
| DCP | DCP Midstream LP | $681,000 | +41.6% | 22,200 | 0.0% | 0.14% | +47.3% | |
| XOM | Buy | Exxon Mobil Corporation | $657,000 | +14.5% | 10,416 | +1.3% | 0.13% | +19.8% |
| AEP | Sell | American Electric Power Co Inc. | $658,000 | -1.3% | 7,775 | -1.3% | 0.13% | +3.1% |
| SCHG | Sell | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $642,000 | +9.6% | 4,399 | -2.6% | 0.13% | +14.2% |
| JPM | Buy | JP Morgan Chase & Co. | $633,000 | +2.4% | 4,067 | +0.2% | 0.13% | +7.6% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $629,000 | -1.1% | 9,592 | 0.0% | 0.13% | +3.3% | |
| RTX | Sell | Raytheon Technologies Ord | $625,000 | +8.1% | 7,331 | -2.0% | 0.13% | +13.5% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $608,000 | -5.4% | 2,099 | -10.3% | 0.12% | -0.8% |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $611,000 | +16.8% | 847 | 0.0% | 0.12% | +21.8% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $602,000 | -80.9% | 2,099 | -82.9% | 0.12% | -80.1% |
| AMD | Advanced Micro Devices Inc | $602,000 | +19.7% | 6,404 | 0.0% | 0.12% | +24.7% | |
| XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $575,000 | -1.4% | 9,086 | -0.3% | 0.12% | +3.6% |
| BX | The Blackstone Group L.P. | $568,000 | +30.3% | 5,850 | 0.0% | 0.12% | +36.9% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $564,000 | -65.9% | 2,386 | -69.0% | 0.11% | -64.3% |
| VER | VEREIT, Inc. Cl A | $542,000 | +18.9% | 11,797 | 0.0% | 0.11% | +23.9% | |
| KMI | Kinder Morgan Inc Class P | $507,000 | +9.5% | 27,836 | 0.0% | 0.10% | +14.6% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $485,000 | -5.6% | 7,265 | -10.8% | 0.10% | -1.0% |
| VZ | Sell | Verizon Communications, Inc. | $478,000 | -13.9% | 8,538 | -10.5% | 0.10% | -10.3% |
| MMC | Marsh & Mc Lennan Co Inc | $470,000 | +15.5% | 3,340 | 0.0% | 0.10% | +21.8% | |
| CSCO | Sell | Cisco Systems, Inc. | $466,000 | +0.6% | 8,797 | -1.7% | 0.09% | +5.6% |
| ORCL | Sell | Oracle Corp. | $462,000 | +7.2% | 5,940 | -3.3% | 0.09% | +12.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $448,000 | -19.7% | 1,800 | -25.0% | 0.09% | -16.7% |
| ABT | Sell | Abbott Laboratories | $446,000 | -6.1% | 3,844 | -3.0% | 0.09% | -2.2% |
| ADBE | Buy | Adobe Systems Inc. | $448,000 | +44.1% | 765 | +16.8% | 0.09% | +50.0% |
| DIS | Buy | Walt Disney Co. | $445,000 | +14.1% | 2,532 | +19.7% | 0.09% | +20.0% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $442,000 | +11.1% | 181 | -6.2% | 0.09% | +15.6% |
| SCHV | Buy | Schwab U.S. Large Cap Value ETFus lcap va etf | $424,000 | +4.7% | 6,206 | +0.1% | 0.09% | +10.3% |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $417,000 | +7.8% | 7,825 | 0.0% | 0.08% | +12.0% | |
| LLY | Eli Lilly & Company | $403,000 | +22.9% | 1,757 | 0.0% | 0.08% | +28.6% | |
| PNC | Sell | PNC Financial Services Group | $400,000 | -13.2% | 2,095 | -20.3% | 0.08% | -9.0% |
| MCD | McDonald's Corporation | $400,000 | +3.1% | 1,730 | 0.0% | 0.08% | +8.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $399,000 | +4.5% | 1,158 | 0.0% | 0.08% | +8.1% | |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $381,000 | -4.3% | 3,316 | -9.0% | 0.08% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $384,000 | +1.1% | 3,408 | -2.9% | 0.08% | +5.5% |
| HD | The Home Depot Inc. | $369,000 | +4.5% | 1,157 | 0.0% | 0.07% | +8.8% | |
| INTC | Intel Corporation | $369,000 | -12.1% | 6,570 | 0.0% | 0.07% | -8.6% | |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $361,000 | +7.8% | 15,500 | 0.0% | 0.07% | +12.3% | |
| TSLA | Buy | Tesla Motors Inc | $356,000 | +28.5% | 524 | +26.6% | 0.07% | +35.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $356,000 | +1.7% | 705 | -8.1% | 0.07% | +7.5% |
| IBM | Sell | Intl Business Mach Corp. | $323,000 | -2.4% | 2,206 | -11.1% | 0.06% | +1.6% |
| UNP | Union Pacific Corporation | $316,000 | -0.3% | 1,438 | 0.0% | 0.06% | +4.9% | |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $316,000 | +6.0% | 4,284 | 0.0% | 0.06% | +12.3% | |
| GLPI | Gaming and Leisure Properties, Inc. | $310,000 | +9.2% | 6,689 | 0.0% | 0.06% | +14.5% | |
| PYPL | New | PayPal Inc. | $286,000 | – | 980 | +100.0% | 0.06% | – |
| BRKB | Berkshire Hathaway Bcl b new | $286,000 | +8.7% | 1,030 | 0.0% | 0.06% | +13.7% | |
| FNCB | First National Community Bancorp Inc | $285,000 | -3.7% | 39,238 | 0.0% | 0.06% | 0.0% | |
| SO | Southern Company | $279,000 | -2.4% | 4,603 | 0.0% | 0.06% | +1.8% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $278,000 | -30.0% | 3,976 | +150.2% | 0.06% | -26.3% |
| MO | Sell | Altria Group Inc. | $279,000 | -7.0% | 5,858 | -0.2% | 0.06% | -3.4% |
| MCK | Sell | McKesson, Inc. | $268,000 | -8.5% | 1,400 | -6.7% | 0.05% | -3.6% |
| DUK | Duke Energy Corporation | $270,000 | +2.3% | 2,735 | 0.0% | 0.05% | +5.9% | |
| PPL | Buy | PA Power & Light | $261,000 | +11.1% | 9,343 | +14.8% | 0.05% | +17.8% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $265,000 | -33.4% | 1,709 | -36.9% | 0.05% | -31.2% |
| AMAT | Sell | Applied Materials, Inc. | $265,000 | -6.4% | 1,860 | -12.2% | 0.05% | -3.6% |
| DFS | Discover Financial Services | $256,000 | +24.9% | 2,160 | 0.0% | 0.05% | +33.3% | |
| PEG | Public Service Ent Group Inc | $247,000 | -0.4% | 4,127 | 0.0% | 0.05% | +4.2% | |
| FULT | Sell | Fulton Finl Corp. | $243,000 | -38.2% | 15,400 | -33.3% | 0.05% | -35.5% |
| VONE | Sell | Vanguard Russell 1000 ETFvng rus1000idx | $244,000 | -55.0% | 1,217 | -58.4% | 0.05% | -52.9% |
| LRCX | Lam Research Corp | $242,000 | +9.5% | 372 | 0.0% | 0.05% | +14.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $239,000 | +3.9% | 1,440 | 0.0% | 0.05% | +9.1% | |
| TJX | Sell | TJX Companies | $229,000 | -5.0% | 3,398 | -6.5% | 0.05% | 0.0% |
| BLK | New | Blackrock Inc | $226,000 | – | 258 | +100.0% | 0.05% | – |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $223,000 | +4.7% | 2,114 | 0.0% | 0.04% | +9.8% | |
| GE | Buy | General Electric Co. | $215,000 | +13.8% | 15,965 | +11.1% | 0.04% | +19.4% |
| MRVL | New | Marvell Technology Group | $207,000 | – | 3,550 | +100.0% | 0.04% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -3,894 | -100.0% | -0.04% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -1,550 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -996 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -4,199 | -100.0% | -0.04% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFvng rus1000val | $0 | – | -1,691 | -100.0% | -0.04% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -2,285 | -100.0% | -0.04% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -2,531 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFintermed term | $0 | – | -3,115 | -100.0% | -0.05% | – |
| DLN | Exit | WisdomTree LargeCap Div Fund ETFus largecap divd | $0 | – | -2,497 | -100.0% | -0.06% | – |
| YORW | Exit | York Water Co Com | $0 | – | -5,980 | -100.0% | -0.06% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -2,037 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard Large Cap ETFlarge cap etf | $0 | – | -1,700 | -100.0% | -0.06% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -7,106 | -100.0% | -0.07% | – |
| TREX | Exit | Trex Co., Inc. | $0 | – | -6,000 | -100.0% | -0.11% | – |
| FB | Exit | Facebook Inc. Class Acl a | $0 | – | -2,280 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.