$462 Million is the total value of Domani Wealth, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $103,183,000 | -5.5% | 248,531 | -0.7% | 22.34% | +4.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $41,355,000 | -5.9% | 718,091 | +0.1% | 8.95% | +4.0% |
| AAPL | Buy | Apple, Inc. | $23,257,000 | -0.7% | 133,195 | +1.0% | 5.03% | +9.7% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $22,917,000 | -14.0% | 311,377 | -8.0% | 4.96% | -4.9% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $20,620,000 | -5.5% | 76,842 | -0.3% | 4.46% | +4.4% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $19,347,000 | -5.3% | 362,376 | +100.5% | 4.19% | +4.6% |
| SCHX | Buy | Schwab US Large-Cap ETFus lrg cap etf | $16,662,000 | -5.6% | 309,412 | +99.5% | 3.61% | +4.3% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $16,644,000 | -28.3% | 335,971 | -26.4% | 3.60% | -20.7% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $14,695,000 | +5.2% | 58,763 | +11.2% | 3.18% | +16.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $13,476,000 | +2.5% | 81,193 | +3.7% | 2.92% | +13.3% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $12,229,000 | -8.5% | 59,575 | -0.8% | 2.65% | +1.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $11,882,000 | -7.4% | 42,799 | +2.0% | 2.57% | +2.3% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $10,769,000 | -59.3% | 138,238 | -57.8% | 2.33% | -55.0% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $8,389,000 | -5.1% | 18,492 | -0.2% | 1.82% | +4.8% |
| DHR | Sell | Danaher Corp | $7,698,000 | -10.9% | 26,242 | -0.0% | 1.67% | -1.5% |
| SPY | SPDR S&P 500 ETFtr unit | $7,661,000 | -4.9% | 16,962 | 0.0% | 1.66% | +5.1% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $5,599,000 | -0.5% | 37,885 | -1.0% | 1.21% | +9.9% |
| IWR | Sell | iShares Russell Midcap ETFrus mid cap etf | $5,412,000 | -6.1% | 69,349 | -0.2% | 1.17% | +3.7% |
| MSFT | Sell | Microsoft Corp. | $4,376,000 | -14.8% | 14,193 | -7.1% | 0.95% | -5.9% |
| PEP | Sell | Pepsico, Inc. | $4,305,000 | -3.7% | 25,718 | -0.1% | 0.93% | +6.4% |
| PG | Procter & Gamble Co. | $3,892,000 | -6.6% | 25,471 | 0.0% | 0.84% | +3.3% | |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,133,000 | -47.8% | 113,827 | -44.4% | 0.68% | -42.3% |
| ARCC | Buy | Ares Capital | $3,092,000 | +10.0% | 147,588 | +11.3% | 0.67% | +21.6% |
| NVDA | Buy | Nvidia Corporation | $3,031,000 | -4.5% | 11,107 | +3.0% | 0.66% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $2,868,000 | +3.5% | 16,185 | -0.1% | 0.62% | +14.4% |
| EFV | New | iShares MSCI Value Index ETFeafe value etf | $2,745,000 | – | 54,624 | +100.0% | 0.59% | – |
| EPD | Enterprise Products Partners LP | $2,739,000 | +17.5% | 106,132 | 0.0% | 0.59% | +29.8% | |
| ACN | Accenture PLC A | $2,728,000 | -18.7% | 8,090 | 0.0% | 0.59% | -10.0% | |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $2,539,000 | -2.3% | 19,821 | -1.5% | 0.55% | +8.1% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $2,293,000 | -8.5% | 48,422 | +97.8% | 0.50% | +1.0% |
| CSQ | Calamos Strategic Total Return Fund CEF | $2,271,000 | -9.1% | 129,550 | 0.0% | 0.49% | +0.4% | |
| VTI | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,229,000 | -5.7% | 9,790 | 0.0% | 0.48% | +4.3% | |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $1,988,000 | – | 20,650 | +100.0% | 0.43% | – |
| IVW | iShares S&P500 Growth Index ETFs&p 500 grwt etf | $1,872,000 | -8.7% | 24,515 | 0.0% | 0.40% | +0.7% | |
| UNH | Buy | United Health Group | $1,806,000 | +2.3% | 3,542 | +0.7% | 0.39% | +13.0% |
| AMZN | Sell | Amazon Com Inc | $1,799,000 | -4.0% | 552 | -1.8% | 0.39% | +6.0% |
| XRAY | Dentsply Sirona Inc | $1,357,000 | -11.8% | 27,564 | 0.0% | 0.29% | -2.3% | |
| DFAC | Sell | DFA TA U.S. Core Equity 2us core equity 2 | $1,351,000 | -27.7% | 48,968 | -24.1% | 0.29% | -20.2% |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,327,000 | -0.6% | 8,521 | 0.0% | 0.29% | +9.5% | |
| NEE | Sell | NextEra Energy Inc. | $1,313,000 | -9.4% | 15,495 | -0.2% | 0.28% | 0.0% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $1,270,000 | +16.1% | 455 | +20.4% | 0.28% | +28.5% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,229,000 | -5.6% | 16,195 | +0.0% | 0.27% | +4.3% |
| TGT | Target Corporation | $1,219,000 | -8.3% | 5,742 | 0.0% | 0.26% | +1.5% | |
| IJR | iShares S&P Smallcap ETFcore s&p scp etf | $1,205,000 | -5.8% | 11,168 | 0.0% | 0.26% | +4.0% | |
| CVX | Sell | Chevron Corporation | $1,160,000 | +37.3% | 7,122 | -1.1% | 0.25% | +51.2% |
| TXN | Texas Instruments, Inc. | $1,120,000 | -2.6% | 6,104 | 0.0% | 0.24% | +7.6% | |
| SNPS | Synopsys Corp | $1,041,000 | -9.6% | 3,125 | 0.0% | 0.22% | -0.4% | |
| IWS | Buy | iShares Russell Midcap Value ETFrus mdcp val etf | $1,007,000 | +188.5% | 8,420 | +194.9% | 0.22% | +220.6% |
| XOM | Sell | Exxon Mobil Corporation | $956,000 | +34.5% | 11,575 | -0.4% | 0.21% | +48.9% |
| AXP | Sell | American Express Co. | $957,000 | +13.7% | 5,119 | -0.5% | 0.21% | +25.5% |
| T | Sell | AT&T, Inc. | $934,000 | -10.2% | 39,539 | -6.5% | 0.20% | -1.0% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $920,000 | +284.9% | 5,701 | +295.9% | 0.20% | +323.4% |
| LOW | Lowe's Companies Inc | $873,000 | -21.8% | 4,320 | 0.0% | 0.19% | -13.7% | |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $860,000 | – | 12,366 | +100.0% | 0.19% | – |
| CZA | Invesco Zacks Mid-Cap ETFzacks mid cap | $856,000 | -1.2% | 9,006 | 0.0% | 0.18% | +8.8% | |
| V | Sell | Visa, Inc. | $833,000 | -4.5% | 3,754 | -6.7% | 0.18% | +5.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $824,000 | -7.5% | 17,599 | -0.5% | 0.18% | +1.7% |
| HSY | The Hershey Company | $792,000 | +12.0% | 3,654 | 0.0% | 0.17% | +23.0% | |
| AEP | Buy | American Electric Power Co Inc. | $786,000 | +13.7% | 7,877 | +1.4% | 0.17% | +25.9% |
| O | Realty Income Corp. | $772,000 | -3.1% | 11,135 | 0.0% | 0.17% | +7.1% | |
| MRK | Buy | Merck & Co., Inc. | $758,000 | +8.3% | 9,244 | +1.2% | 0.16% | +19.7% |
| BX | The Blackstone Group L.P. | $753,000 | -2.0% | 5,934 | 0.0% | 0.16% | +8.7% | |
| DCP | DCP Midstream LP | $745,000 | +22.1% | 22,200 | 0.0% | 0.16% | +34.2% | |
| FTV | Sell | Fortive Corp Com | $733,000 | -20.3% | 12,038 | -0.2% | 0.16% | -11.7% |
| RTX | Sell | Raytheon Technologies Ord | $726,000 | +14.2% | 7,331 | -0.8% | 0.16% | +25.6% |
| XLU | Sell | SPDR Utilities Select Sector ETFsbi int-utils | $677,000 | -2.3% | 9,086 | -6.2% | 0.15% | +8.1% |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $661,000 | -2.8% | 9,592 | 0.0% | 0.14% | +7.5% | |
| SCHG | Buy | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $658,000 | -8.7% | 8,800 | +100.0% | 0.14% | +0.7% |
| TSLA | Buy | Tesla Motors Inc | $638,000 | +19.0% | 592 | +16.8% | 0.14% | +31.4% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $620,000 | -90.6% | 5,787 | -89.9% | 0.13% | -89.6% |
| ABBV | Buy | AbbVie Inc. | $597,000 | +25.4% | 3,683 | +4.7% | 0.13% | +38.7% |
| JPM | Sell | JP Morgan Chase & Co. | $574,000 | -17.8% | 4,214 | -4.4% | 0.12% | -9.5% |
| MMC | Marsh & Mc Lennan Co Inc | $569,000 | -2.1% | 3,340 | 0.0% | 0.12% | +7.9% | |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $569,000 | – | 2,224 | +100.0% | 0.12% | – |
| PPG | PPG Industries Inc. | $545,000 | -24.0% | 4,160 | 0.0% | 0.12% | -15.7% | |
| AMP | Ameriprise Financial, Inc. | $541,000 | -0.4% | 1,800 | 0.0% | 0.12% | +10.4% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $537,000 | +18.5% | 7,348 | +1.1% | 0.12% | +30.3% |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $532,000 | -12.5% | 2,386 | 0.0% | 0.12% | -3.4% | |
| KMI | Kinder Morgan Inc Class P | $526,000 | +19.3% | 27,830 | 0.0% | 0.11% | +32.6% | |
| CSCO | Buy | Cisco Systems, Inc. | $488,000 | -8.1% | 8,756 | +4.4% | 0.11% | +1.9% |
| VZ | Buy | Verizon Communications, Inc. | $466,000 | +0.2% | 9,145 | +2.2% | 0.10% | +11.0% |
| ABT | Sell | Abbott Laboratories | $465,000 | -16.5% | 3,927 | -0.8% | 0.10% | -7.3% |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $468,000 | +58.1% | 1,325 | +34.0% | 0.10% | +74.1% |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $462,000 | -16.3% | 847 | 0.0% | 0.10% | -7.4% | |
| CATH | Buy | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $458,000 | +2.2% | 8,211 | +8.1% | 0.10% | +12.5% |
| DUK | Buy | Duke Energy Corporation | $452,000 | +10.0% | 4,049 | +3.4% | 0.10% | +21.0% |
| LLY | Eli Lilly & Company | $430,000 | +3.9% | 1,500 | 0.0% | 0.09% | +14.8% | |
| AMD | Buy | Advanced Micro Devices Inc | $426,000 | -23.7% | 3,892 | +0.4% | 0.09% | -15.6% |
| SCHV | Buy | Schwab U.S. Large Cap Value ETFus lcap va etf | $413,000 | -2.4% | 5,783 | +0.1% | 0.09% | +7.2% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $408,000 | -35.3% | 1,420 | -27.8% | 0.09% | -29.0% |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $402,000 | -4.5% | 1,158 | 0.0% | 0.09% | +6.1% | |
| PNC | Sell | PNC Financial Services Group | $400,000 | -52.0% | 2,170 | -47.8% | 0.09% | -46.6% |
| UNP | Union Pacific Corporation | $393,000 | +8.6% | 1,438 | 0.0% | 0.08% | +19.7% | |
| SO | Southern Company | $390,000 | +5.7% | 5,384 | 0.0% | 0.08% | +16.7% | |
| MCD | McDonald's Corporation | $380,000 | -7.8% | 1,536 | 0.0% | 0.08% | +1.2% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $376,000 | -27.0% | 1,515 | -17.0% | 0.08% | -19.8% |
| HD | Buy | The Home Depot Inc. | $371,000 | -25.5% | 1,239 | +3.2% | 0.08% | -18.4% |
| ORCL | Oracle Corp. | $365,000 | -5.2% | 4,414 | 0.0% | 0.08% | +5.3% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $359,000 | -4.0% | 129 | 0.0% | 0.08% | +6.8% | |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $346,000 | +0.9% | 4,284 | 0.0% | 0.08% | +11.9% | |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $340,000 | -22.0% | 2,095 | -17.5% | 0.07% | -12.9% |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $326,000 | -14.4% | 15,500 | 0.0% | 0.07% | -5.3% | |
| INTC | Intel Corporation | $326,000 | -3.6% | 6,570 | 0.0% | 0.07% | +7.6% | |
| IBM | Buy | Intl Business Mach Corp. | $322,000 | +5.9% | 2,474 | +8.8% | 0.07% | +16.7% |
| IWP | New | iShares Russell Midcap Growth ETFrus md cp gr etf | $312,000 | – | 3,105 | +100.0% | 0.07% | – |
| GLPI | Gaming and Leisure Properties, Inc. | $314,000 | -3.4% | 6,689 | 0.0% | 0.07% | +6.2% | |
| MO | Altria Group Inc. | $305,000 | +10.5% | 5,832 | 0.0% | 0.07% | +22.2% | |
| PEG | Buy | Public Service Ent Group Inc | $296,000 | +7.6% | 4,222 | +2.3% | 0.06% | +18.5% |
| FNCB | First National Community Bancorp Inc | $292,000 | +2.5% | 30,811 | 0.0% | 0.06% | +12.5% | |
| PFE | Buy | Pfizer, Inc. | $278,000 | -3.8% | 5,364 | +9.7% | 0.06% | +5.3% |
| MCK | New | McKesson, Inc. | $276,000 | – | 900 | +100.0% | 0.06% | – |
| MRVL | Buy | Marvell Technology Group | $256,000 | -17.7% | 3,570 | +0.6% | 0.06% | -9.8% |
| FULT | Fulton Finl Corp. | $256,000 | -2.3% | 15,400 | 0.0% | 0.06% | +7.8% | |
| ADBE | Sell | Adobe Systems Inc. | $244,000 | -39.5% | 536 | -24.6% | 0.05% | -32.9% |
| DFS | Discover Financial Services | $238,000 | -4.8% | 2,160 | 0.0% | 0.05% | +6.1% | |
| DIS | Buy | Walt Disney Co. | $234,000 | -9.7% | 1,709 | +2.3% | 0.05% | 0.0% |
| DE | New | Deere & Co. | $200,000 | – | 482 | +100.0% | 0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -304 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies | $0 | – | -2,760 | -100.0% | -0.04% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -2,114 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -258 | -100.0% | -0.05% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -4,106 | -100.0% | -0.05% | – |
| PPL | Exit | PA Power & Light | $0 | – | -8,128 | -100.0% | -0.05% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETFvng rus1000grw | $0 | – | -3,274 | -100.0% | -0.05% | – |
| PYPL | Exit | PayPal Inc. | $0 | – | -1,380 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -372 | -100.0% | -0.05% | – |
| BRBS | Exit | Blue Ridge Bankshares Inc | $0 | – | -22,665 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.