$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.