$478 Million is the total value of Domani Wealth, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $99,722,000 | -1.7% | 252,846 | -1.9% | 20.87% | +2.0% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $45,911,000 | -7.3% | 753,135 | -3.6% | 9.61% | -3.9% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $26,964,000 | -2.0% | 329,066 | -1.7% | 5.64% | +1.7% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $24,882,000 | -5.7% | 318,960 | -4.7% | 5.21% | -2.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $23,085,000 | -5.1% | 450,965 | -5.0% | 4.83% | -1.5% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $20,787,000 | -2.6% | 79,016 | -0.5% | 4.35% | +1.0% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $19,414,000 | -4.7% | 186,927 | -4.3% | 4.06% | -1.1% |
| AAPL | Sell | Apple, Inc. | $18,714,000 | +2.3% | 132,255 | -1.0% | 3.92% | +6.1% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $16,189,000 | -1.0% | 155,618 | -1.1% | 3.39% | +2.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $13,032,000 | -6.7% | 59,575 | -2.2% | 2.73% | -3.2% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $12,935,000 | -3.2% | 53,513 | -3.1% | 2.71% | +0.4% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $12,692,000 | -4.7% | 81,093 | -3.4% | 2.66% | -1.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $12,108,000 | +0.9% | 44,184 | -0.1% | 2.53% | +4.7% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $9,225,000 | -23.1% | 80,337 | -22.8% | 1.93% | -20.2% |
| DHR | Sell | Danaher Corp | $8,053,000 | +12.6% | 26,453 | -0.7% | 1.68% | +16.9% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $7,996,000 | -0.7% | 18,560 | -0.9% | 1.67% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,467,000 | -8.1% | 17,400 | -8.3% | 1.56% | -4.6% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,465,000 | -4.3% | 69,866 | -3.1% | 1.14% | -0.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,190,000 | -2.0% | 38,339 | -0.5% | 1.09% | +1.6% |
| MSFT | Sell | Microsoft Corp. | $4,291,000 | +3.9% | 15,220 | -0.2% | 0.90% | +7.8% |
| PEP | Sell | Pepsico, Inc. | $3,864,000 | +1.5% | 25,691 | -0.0% | 0.81% | +5.3% |
| PG | Sell | Procter & Gamble Co. | $3,556,000 | +3.6% | 25,435 | -0.0% | 0.74% | +7.5% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,325,000 | -7.2% | 114,788 | -3.2% | 0.70% | -3.7% |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $2,708,000 | -3.9% | 27,049 | 0.0% | 0.57% | -0.2% | |
| ARCC | Ares Capital | $2,696,000 | +3.8% | 132,588 | 0.0% | 0.56% | +7.6% | |
| JNJ | Sell | Johnson & Johnson | $2,596,000 | -3.6% | 16,074 | -1.7% | 0.54% | 0.0% |
| ACN | Accenture PLC A | $2,588,000 | +8.5% | 8,090 | 0.0% | 0.54% | +12.7% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,344,000 | -6.4% | 19,937 | -2.7% | 0.49% | -2.8% |
| EPD | Enterprise Products Partners LP | $2,297,000 | -10.3% | 106,132 | 0.0% | 0.48% | -7.0% | |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,296,000 | -2.6% | 129,550 | 0.0% | 0.48% | +1.1% | |
| NVDA | Buy | Nvidia Corporation | $2,233,000 | +3.6% | 10,780 | +300.0% | 0.47% | +7.4% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,176,000 | -2.9% | 9,797 | -2.6% | 0.46% | +0.7% |
| DFAC | Buy | DFA TA U.S. Core Equity 2us core equity 2 | $1,949,000 | -1.3% | 73,341 | +0.2% | 0.41% | +2.5% |
| AMZN | Sell | Amazon Com Inc | $1,853,000 | -9.5% | 564 | -5.2% | 0.39% | -6.1% |
| IVW | Sell | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $1,812,000 | +1.2% | 24,515 | -0.5% | 0.38% | +5.0% |
| XRAY | Dentsply Sirona Inc | $1,600,000 | -8.3% | 27,564 | 0.0% | 0.34% | -4.8% | |
| UNH | Sell | United Health Group | $1,374,000 | -3.5% | 3,517 | -1.1% | 0.29% | +0.3% |
| TGT | Target Corporation | $1,314,000 | -5.3% | 5,742 | 0.0% | 0.28% | -1.8% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,243,000 | -2.3% | 16,214 | -0.2% | 0.26% | +1.2% |
| IVE | Sell | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,239,000 | -2.1% | 8,521 | -0.6% | 0.26% | +1.6% |
| IJR | Sell | iShares S&P Smallcap ETFcore s&p scp etf | $1,226,000 | -3.9% | 11,231 | -0.6% | 0.26% | 0.0% |
| NEE | NextEra Energy Inc. | $1,188,000 | +7.1% | 15,130 | 0.0% | 0.25% | +11.2% | |
| TXN | Sell | Texas Instruments, Inc. | $1,173,000 | -0.3% | 6,104 | -0.3% | 0.24% | +3.4% |
| T | Sell | AT&T, Inc. | $1,173,000 | -9.2% | 43,421 | -3.2% | 0.24% | -6.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,007,000 | +6.0% | 378 | -0.3% | 0.21% | +9.9% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $990,000 | -2.2% | 17,695 | -0.3% | 0.21% | +1.5% |
| SNPS | Synopsys Corp | $936,000 | +8.6% | 3,125 | 0.0% | 0.20% | +12.6% | |
| V | Sell | Visa, Inc. | $910,000 | -5.7% | 4,085 | -1.1% | 0.19% | -2.6% |
| LOW | Buy | Lowe's Companies Inc | $904,000 | +12.4% | 4,458 | +7.6% | 0.19% | +16.7% |
| FTV | Fortive Corp Com | $851,000 | +1.2% | 12,057 | 0.0% | 0.18% | +4.7% | |
| AXP | Sell | American Express Co. | $815,000 | +1.0% | 4,865 | -0.4% | 0.17% | +4.9% |
| CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $754,000 | -15.4% | 8,385 | -15.4% | 0.16% | -12.2% |
| CVX | Sell | Chevron Corporation | $720,000 | -5.4% | 7,102 | -2.3% | 0.15% | -1.9% |
| HSY | The Hershey Company | $712,000 | -2.7% | 4,204 | 0.0% | 0.15% | +0.7% | |
| BX | The Blackstone Group L.P. | $681,000 | +19.9% | 5,850 | 0.0% | 0.14% | +24.3% | |
| MRK | Sell | Merck & Co., Inc. | $682,000 | -4.6% | 9,085 | -1.2% | 0.14% | -0.7% |
| JPM | Sell | JP Morgan Chase & Co. | $657,000 | +3.8% | 4,011 | -1.4% | 0.14% | +7.0% |
| SCHG | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $651,000 | +1.4% | 4,399 | 0.0% | 0.14% | +5.4% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $650,000 | +3.3% | 9,592 | 0.0% | 0.14% | +7.1% | |
| AEP | Sell | American Electric Power Co Inc. | $631,000 | -4.1% | 7,770 | -0.1% | 0.13% | -0.8% |
| RTX | Raytheon Technologies Ord | $630,000 | +0.8% | 7,331 | 0.0% | 0.13% | +4.8% | |
| DCP | DCP Midstream LP | $627,000 | -7.9% | 22,200 | 0.0% | 0.13% | -4.4% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $616,000 | +0.8% | 847 | 0.0% | 0.13% | +4.9% | |
| XOM | Exxon Mobil Corporation | $613,000 | -6.7% | 10,416 | 0.0% | 0.13% | -3.8% | |
| PPG | PPG Industries Inc. | $595,000 | -15.7% | 4,160 | 0.0% | 0.12% | -12.0% | |
| XLU | SPDR Utilities Select Sector ETFsbi int-utils | $580,000 | +0.9% | 9,086 | 0.0% | 0.12% | +4.3% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $564,000 | 0.0% | 2,386 | 0.0% | 0.12% | +3.5% | |
| VER | VEREIT, Inc. Cl A | $534,000 | -1.5% | 11,797 | 0.0% | 0.11% | +2.8% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $512,000 | -15.8% | 1,826 | -13.0% | 0.11% | -13.0% |
| MMC | Marsh & Mc Lennan Co Inc | $506,000 | +7.7% | 3,340 | 0.0% | 0.11% | +11.6% | |
| CSCO | Cisco Systems, Inc. | $479,000 | +2.8% | 8,797 | 0.0% | 0.10% | +6.4% | |
| AMP | Ameriprise Financial, Inc. | $475,000 | +6.0% | 1,800 | 0.0% | 0.10% | +10.0% | |
| KMI | Sell | Kinder Morgan Inc Class P | $466,000 | -8.1% | 27,830 | -0.0% | 0.10% | -3.9% |
| VZ | Sell | Verizon Communications, Inc. | $452,000 | -5.4% | 8,372 | -1.9% | 0.10% | -1.0% |
| ORCL | Sell | Oracle Corp. | $450,000 | -2.6% | 5,168 | -13.0% | 0.09% | +1.1% |
| ADBE | Sell | Adobe Systems Inc. | $428,000 | -4.5% | 744 | -2.7% | 0.09% | 0.0% |
| BMY | Bristol-Myers Squibb Co. | $430,000 | -11.3% | 7,265 | 0.0% | 0.09% | -8.2% | |
| ABT | Sell | Abbott Laboratories | $427,000 | -4.3% | 3,616 | -5.9% | 0.09% | -1.1% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $427,000 | -29.1% | 1,473 | -29.8% | 0.09% | -26.4% |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $422,000 | +1.2% | 7,825 | 0.0% | 0.09% | +4.8% | |
| SCHV | Sell | Schwab U.S. Large Cap Value ETFus lcap va etf | $412,000 | -2.8% | 6,098 | -1.7% | 0.09% | 0.0% |
| PNC | PNC Financial Services Group | $410,000 | +2.5% | 2,095 | 0.0% | 0.09% | +6.2% | |
| TSLA | Tesla Motors Inc | $406,000 | +14.0% | 524 | 0.0% | 0.08% | +18.1% | |
| AMD | Sell | Advanced Micro Devices Inc | $399,000 | -33.7% | 3,878 | -39.4% | 0.08% | -31.4% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $392,000 | -1.8% | 1,158 | 0.0% | 0.08% | +2.5% | |
| HD | The Home Depot Inc. | $380,000 | +3.0% | 1,157 | 0.0% | 0.08% | +8.1% | |
| DIS | Sell | Walt Disney Co. | $377,000 | -15.3% | 2,231 | -11.9% | 0.08% | -12.2% |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $372,000 | -15.8% | 139 | -23.2% | 0.08% | -12.4% |
| MCD | Sell | McDonald's Corporation | $370,000 | -7.5% | 1,536 | -11.2% | 0.08% | -4.9% |
| ABBV | AbbVie Inc. | $368,000 | -4.2% | 3,408 | 0.0% | 0.08% | 0.0% | |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $357,000 | -6.3% | 3,150 | -5.0% | 0.08% | -2.6% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $360,000 | -0.3% | 15,500 | 0.0% | 0.08% | +2.7% | |
| INTC | Intel Corporation | $350,000 | -5.1% | 6,570 | 0.0% | 0.07% | -1.4% | |
| LLY | Sell | Eli Lilly & Company | $347,000 | -13.9% | 1,500 | -14.6% | 0.07% | -9.9% |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $312,000 | -1.3% | 4,284 | 0.0% | 0.06% | +1.6% | |
| GLPI | Gaming and Leisure Properties, Inc. | $310,000 | 0.0% | 6,689 | 0.0% | 0.06% | +3.2% | |
| IBM | Buy | Intl Business Mach Corp. | $307,000 | -5.0% | 2,207 | +0.0% | 0.06% | -1.5% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $282,000 | -1.4% | 1,032 | +0.2% | 0.06% | +1.7% |
| SO | Sell | Southern Company | $284,000 | +1.8% | 4,584 | -0.4% | 0.06% | +5.4% |
| UNP | Union Pacific Corporation | $282,000 | -10.8% | 1,438 | 0.0% | 0.06% | -7.8% | |
| MCK | McKesson, Inc. | $279,000 | +4.1% | 1,400 | 0.0% | 0.06% | +7.4% | |
| DUK | Sell | Duke Energy Corporation | $266,000 | -1.5% | 2,723 | -0.4% | 0.06% | +3.7% |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $263,000 | -0.8% | 1,709 | 0.0% | 0.06% | +3.8% | |
| DFS | Discover Financial Services | $265,000 | +3.5% | 2,160 | 0.0% | 0.06% | +5.8% | |
| MO | Sell | Altria Group Inc. | $265,000 | -5.0% | 5,832 | -0.4% | 0.06% | -1.8% |
| PEG | Public Service Ent Group Inc | $251,000 | +1.6% | 4,127 | 0.0% | 0.05% | +6.0% | |
| PYPL | PayPal Inc. | $255,000 | -10.8% | 980 | 0.0% | 0.05% | -8.6% | |
| FNCB | Sell | First National Community Bancorp Inc | $254,000 | -10.9% | 30,811 | -21.5% | 0.05% | -7.0% |
| FULT | Fulton Finl Corp. | $235,000 | -3.3% | 15,400 | 0.0% | 0.05% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $231,000 | -3.3% | 1,440 | 0.0% | 0.05% | 0.0% | |
| PPL | Sell | PA Power & Light | $229,000 | -12.3% | 8,228 | -11.9% | 0.05% | -9.4% |
| BLK | Blackrock Inc | $216,000 | -4.4% | 258 | 0.0% | 0.04% | -2.2% | |
| MRVL | Marvell Technology Group | $214,000 | +3.4% | 3,550 | 0.0% | 0.04% | +7.1% | |
| LRCX | Lam Research Corp | $212,000 | -12.4% | 372 | 0.0% | 0.04% | -10.2% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $207,000 | -41.9% | 363 | -48.5% | 0.04% | -40.3% |
| DXCM | New | DexCom, Inc. | $203,000 | – | 372 | +100.0% | 0.04% | – |
| PFE | New | Pfizer, Inc. | $201,000 | – | 4,683 | +100.0% | 0.04% | – |
| GE | Exit | General Electric Co. | $0 | – | -15,965 | -100.0% | -0.04% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -2,114 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies | $0 | – | -3,398 | -100.0% | -0.05% | – |
| VONE | Exit | Vanguard Russell 1000 ETFvng rus1000idx | $0 | – | -1,217 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -1,860 | -100.0% | -0.05% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -3,976 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.