$510 Million is the total value of Domani Wealth, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $109,216,000 | +9.5% | 250,169 | -1.1% | 21.40% | +2.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $43,952,000 | -4.3% | 717,239 | -4.8% | 8.61% | -10.4% |
| EFA | Buy | iShares MSCI EAFE Index ETFmsci eafe etf | $26,637,000 | +7.1% | 338,554 | +6.1% | 5.22% | +0.2% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $26,457,000 | -1.9% | 327,311 | -0.5% | 5.18% | -8.2% |
| AAPL | Sell | Apple, Inc. | $23,421,000 | +25.2% | 131,898 | -0.3% | 4.59% | +17.2% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $23,205,000 | +0.5% | 456,336 | +1.2% | 4.55% | -5.9% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $21,819,000 | +5.0% | 77,076 | -2.5% | 4.27% | -1.7% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $20,428,000 | +5.2% | 180,765 | -3.3% | 4.00% | -1.5% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $17,655,000 | +9.1% | 155,110 | -0.3% | 3.46% | +2.1% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $13,968,000 | +8.0% | 52,822 | -1.3% | 2.74% | +1.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $13,360,000 | +2.5% | 60,060 | +0.8% | 2.62% | -4.0% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $13,142,000 | +3.5% | 78,259 | -3.5% | 2.58% | -3.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $12,827,000 | +5.9% | 41,976 | -5.0% | 2.51% | -0.8% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $8,842,000 | +10.6% | 18,537 | -0.1% | 1.73% | +3.5% |
| DHR | Sell | Danaher Corp | $8,637,000 | +7.3% | 26,252 | -0.8% | 1.69% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $8,056,000 | +7.9% | 16,962 | -2.5% | 1.58% | +1.0% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $6,568,000 | -28.8% | 57,572 | -28.3% | 1.29% | -33.4% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $6,004,000 | +80.6% | 204,847 | +78.5% | 1.18% | +69.0% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,766,000 | +5.5% | 69,466 | -0.6% | 1.13% | -1.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,629,000 | +8.5% | 38,262 | -0.2% | 1.10% | +1.6% |
| MSFT | Buy | Microsoft Corp. | $5,137,000 | +19.7% | 15,275 | +0.4% | 1.01% | +12.0% |
| PEP | Buy | Pepsico, Inc. | $4,472,000 | +15.7% | 25,743 | +0.2% | 0.88% | +8.3% |
| PG | Buy | Procter & Gamble Co. | $4,167,000 | +17.2% | 25,471 | +0.1% | 0.82% | +9.7% |
| ACN | Accenture PLC A | $3,354,000 | +29.6% | 8,090 | 0.0% | 0.66% | +21.2% | |
| NVDA | Buy | Nvidia Corporation | $3,173,000 | +42.1% | 10,788 | +0.1% | 0.62% | +33.2% |
| ARCC | Ares Capital | $2,810,000 | +4.2% | 132,588 | 0.0% | 0.55% | -2.5% | |
| JNJ | Buy | Johnson & Johnson | $2,772,000 | +6.8% | 16,205 | +0.8% | 0.54% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,598,000 | +10.8% | 20,124 | +0.9% | 0.51% | +3.7% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $2,507,000 | -7.4% | 24,481 | -9.5% | 0.49% | -13.4% |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,499,000 | +8.8% | 129,550 | 0.0% | 0.49% | +2.1% | |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,364,000 | +8.6% | 9,790 | -0.1% | 0.46% | +1.8% |
| EPD | Enterprise Products Partners LP | $2,331,000 | +1.5% | 106,132 | 0.0% | 0.46% | -5.0% | |
| IVW | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $2,051,000 | +13.2% | 24,515 | 0.0% | 0.40% | +6.1% | |
| AMZN | Sell | Amazon Com Inc | $1,874,000 | +1.1% | 562 | -0.4% | 0.37% | -5.4% |
| DFAC | Sell | DFA TA U.S. Core Equity 2us core equity 2 | $1,869,000 | -4.1% | 64,510 | -12.0% | 0.37% | -10.3% |
| UNH | United Health Group | $1,766,000 | +28.5% | 3,517 | 0.0% | 0.35% | +20.1% | |
| XRAY | Dentsply Sirona Inc | $1,538,000 | -3.9% | 27,564 | 0.0% | 0.30% | -10.1% | |
| NEE | Buy | NextEra Energy Inc. | $1,450,000 | +22.1% | 15,527 | +2.6% | 0.28% | +14.1% |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,335,000 | +7.7% | 8,521 | 0.0% | 0.26% | +1.2% | |
| TGT | Target Corporation | $1,329,000 | +1.1% | 5,742 | 0.0% | 0.26% | -5.5% | |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $1,302,000 | +4.7% | 16,194 | -0.1% | 0.26% | -1.9% |
| IJR | Sell | iShares S&P Smallcap ETFcore s&p scp etf | $1,279,000 | +4.3% | 11,168 | -0.6% | 0.25% | -2.3% |
| SNPS | Synopsys Corp | $1,152,000 | +23.1% | 3,125 | 0.0% | 0.23% | +15.3% | |
| TXN | Texas Instruments, Inc. | $1,150,000 | -2.0% | 6,104 | 0.0% | 0.22% | -8.2% | |
| LOW | Sell | Lowe's Companies Inc | $1,117,000 | +23.6% | 4,320 | -3.1% | 0.22% | +15.9% |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $1,094,000 | +8.6% | 378 | 0.0% | 0.21% | +1.4% | |
| T | Sell | AT&T, Inc. | $1,040,000 | -11.3% | 42,281 | -2.6% | 0.20% | -16.7% |
| FTV | Fortive Corp Com | $920,000 | +8.1% | 12,057 | 0.0% | 0.18% | +1.1% | |
| CMCSA | Comcast Corp Cl Acl a | $891,000 | -10.0% | 17,695 | 0.0% | 0.18% | -15.5% | |
| V | Sell | Visa, Inc. | $872,000 | -4.2% | 4,024 | -1.5% | 0.17% | -10.0% |
| CZA | Buy | Invesco Zacks Mid-Cap ETFzacks mid cap | $866,000 | +14.9% | 9,006 | +7.4% | 0.17% | +7.6% |
| CVX | Buy | Chevron Corporation | $845,000 | +17.4% | 7,204 | +1.4% | 0.17% | +9.9% |
| AXP | Buy | American Express Co. | $842,000 | +3.3% | 5,144 | +5.7% | 0.16% | -3.5% |
| PNC | Buy | PNC Financial Services Group | $833,000 | +103.2% | 4,156 | +98.4% | 0.16% | +89.5% |
| O | New | Realty Income Corp. | $797,000 | – | 11,135 | +100.0% | 0.16% | – |
| BX | Buy | The Blackstone Group L.P. | $768,000 | +12.8% | 5,934 | +1.4% | 0.15% | +4.9% |
| SCHG | Buy | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $721,000 | +10.8% | 4,400 | +0.0% | 0.14% | +3.7% |
| PPG | PPG Industries Inc. | $717,000 | +20.5% | 4,160 | 0.0% | 0.14% | +12.0% | |
| HSY | Sell | The Hershey Company | $707,000 | -0.7% | 3,654 | -13.1% | 0.14% | -6.7% |
| XOM | Buy | Exxon Mobil Corporation | $711,000 | +16.0% | 11,625 | +11.6% | 0.14% | +8.6% |
| JPM | Buy | JP Morgan Chase & Co. | $698,000 | +6.2% | 4,410 | +9.9% | 0.14% | 0.0% |
| MRK | Buy | Merck & Co., Inc. | $700,000 | +2.6% | 9,135 | +0.6% | 0.14% | -4.2% |
| XLU | Buy | SPDR Utilities Select Sector ETFsbi int-utils | $693,000 | +19.5% | 9,686 | +6.6% | 0.14% | +12.4% |
| AEP | American Electric Power Co Inc. | $691,000 | +9.5% | 7,770 | 0.0% | 0.14% | +2.3% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $680,000 | +4.6% | 9,592 | 0.0% | 0.13% | -2.2% | |
| RTX | Buy | Raytheon Technologies Ord | $636,000 | +1.0% | 7,391 | +0.8% | 0.12% | -5.3% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $631,000 | +47.8% | 1,967 | +33.5% | 0.12% | +39.3% |
| DCP | DCP Midstream LP | $610,000 | -2.7% | 22,200 | 0.0% | 0.12% | -8.4% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $608,000 | +7.8% | 2,386 | 0.0% | 0.12% | +0.8% | |
| MMC | Marsh & Mc Lennan Co Inc | $581,000 | +14.8% | 3,340 | 0.0% | 0.11% | +7.5% | |
| ABT | Buy | Abbott Laboratories | $557,000 | +30.4% | 3,957 | +9.4% | 0.11% | +22.5% |
| AMD | Advanced Micro Devices Inc | $558,000 | +39.8% | 3,878 | 0.0% | 0.11% | +31.3% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $552,000 | -10.4% | 847 | 0.0% | 0.11% | -16.3% | |
| AMP | Ameriprise Financial, Inc. | $543,000 | +14.3% | 1,800 | 0.0% | 0.11% | +7.1% | |
| TSLA | Sell | Tesla Motors Inc | $536,000 | +32.0% | 507 | -3.2% | 0.10% | +23.5% |
| CSCO | Sell | Cisco Systems, Inc. | $531,000 | +10.9% | 8,387 | -4.7% | 0.10% | +4.0% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $515,000 | +0.6% | 1,826 | 0.0% | 0.10% | -5.6% | |
| HD | Buy | The Home Depot Inc. | $498,000 | +31.1% | 1,201 | +3.8% | 0.10% | +22.5% |
| ABBV | Buy | AbbVie Inc. | $476,000 | +29.3% | 3,517 | +3.2% | 0.09% | +20.8% |
| VZ | Buy | Verizon Communications, Inc. | $465,000 | +2.9% | 8,948 | +6.9% | 0.09% | -4.2% |
| BMY | Bristol-Myers Squibb Co. | $453,000 | +5.3% | 7,265 | 0.0% | 0.09% | -1.1% | |
| CATH | Sell | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $448,000 | +6.2% | 7,599 | -2.9% | 0.09% | 0.0% |
| KMI | Kinder Morgan Inc Class P | $441,000 | -5.4% | 27,830 | 0.0% | 0.09% | -12.2% | |
| VIG | Buy | Vanguard Dividend Appreciation Index ETFdiv app etf | $436,000 | +65.8% | 2,538 | +48.5% | 0.08% | +54.5% |
| SCHV | Sell | Schwab U.S. Large Cap Value ETFus lcap va etf | $423,000 | +2.7% | 5,779 | -5.2% | 0.08% | -3.5% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $421,000 | +7.4% | 1,158 | 0.0% | 0.08% | 0.0% | |
| LLY | Eli Lilly & Company | $414,000 | +19.3% | 1,500 | 0.0% | 0.08% | +11.0% | |
| DUK | Buy | Duke Energy Corporation | $411,000 | +54.5% | 3,917 | +43.8% | 0.08% | +44.6% |
| MCD | McDonald's Corporation | $412,000 | +11.4% | 1,536 | 0.0% | 0.08% | +5.2% | |
| BRBS | New | Blue Ridge Bankshares Inc | $406,000 | – | 22,665 | +100.0% | 0.08% | – |
| ADBE | Sell | Adobe Systems Inc. | $403,000 | -5.8% | 711 | -4.4% | 0.08% | -12.2% |
| ORCL | Sell | Oracle Corp. | $385,000 | -14.4% | 4,414 | -14.6% | 0.08% | -20.2% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $381,000 | +5.8% | 15,500 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $374,000 | +0.5% | 129 | -7.2% | 0.07% | -6.4% |
| SO | Buy | Southern Company | $369,000 | +29.9% | 5,384 | +17.5% | 0.07% | +22.0% |
| UNP | Union Pacific Corporation | $362,000 | +28.4% | 1,438 | 0.0% | 0.07% | +20.3% | |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $349,000 | -2.2% | 2,855 | -9.4% | 0.07% | -9.3% |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $343,000 | +9.9% | 4,284 | 0.0% | 0.07% | +3.1% | |
| INTC | Intel Corporation | $338,000 | -3.4% | 6,570 | 0.0% | 0.07% | -9.6% | |
| GLPI | Gaming and Leisure Properties, Inc. | $325,000 | +4.8% | 6,689 | 0.0% | 0.06% | -1.5% | |
| MRVL | Marvell Technology Group | $311,000 | +45.3% | 3,550 | 0.0% | 0.06% | +35.6% | |
| IBM | Buy | Intl Business Mach Corp. | $304,000 | -1.0% | 2,273 | +3.0% | 0.06% | -6.2% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $296,000 | +5.0% | 989 | -4.2% | 0.06% | -1.7% |
| PFE | Buy | Pfizer, Inc. | $289,000 | +43.8% | 4,889 | +4.4% | 0.06% | +35.7% |
| FNCB | First National Community Bancorp Inc | $285,000 | +12.2% | 30,811 | 0.0% | 0.06% | +5.7% | |
| MO | Altria Group Inc. | $276,000 | +4.2% | 5,832 | 0.0% | 0.05% | -1.8% | |
| PEG | Public Service Ent Group Inc | $275,000 | +9.6% | 4,127 | 0.0% | 0.05% | +1.9% | |
| LRCX | Lam Research Corp | $268,000 | +26.4% | 372 | 0.0% | 0.05% | +20.5% | |
| FULT | Fulton Finl Corp. | $262,000 | +11.5% | 15,400 | 0.0% | 0.05% | +4.1% | |
| PYPL | Buy | PayPal Inc. | $260,000 | +2.0% | 1,380 | +40.8% | 0.05% | -3.8% |
| DIS | Sell | Walt Disney Co. | $259,000 | -31.3% | 1,671 | -25.1% | 0.05% | -35.4% |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $257,000 | – | 3,274 | +100.0% | 0.05% | – |
| DFS | Discover Financial Services | $250,000 | -5.7% | 2,160 | 0.0% | 0.05% | -10.9% | |
| PPL | Sell | PA Power & Light | $244,000 | +6.6% | 8,128 | -1.2% | 0.05% | 0.0% |
| TFC | New | Truist Financial Corp | $240,000 | – | 4,106 | +100.0% | 0.05% | – |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $239,000 | +3.5% | 1,440 | 0.0% | 0.05% | -2.1% | |
| BLK | Blackrock Inc | $236,000 | +9.3% | 258 | 0.0% | 0.05% | +2.2% | |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $221,000 | – | 2,114 | +100.0% | 0.04% | – |
| TJX | New | TJX Companies | $210,000 | – | 2,760 | +100.0% | 0.04% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $203,000 | -1.9% | 304 | -16.3% | 0.04% | -7.0% |
| DXCM | Exit | DexCom, Inc. | $0 | – | -372 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson, Inc. | $0 | – | -1,400 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT, Inc. Cl A | $0 | – | -11,797 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.