Domani Wealth, LLC - Q2 2022 holdings

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$366 Million is the total value of Domani Wealth, LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVanguard S&P 500 ETF$86,095,000
-16.6%
248,198
-0.1%
23.53%
+5.3%
VEU SellVanguard FTSE All-World ex-US ETFallwrld ex us$35,575,000
-14.0%
712,061
-0.8%
9.72%
+8.6%
EFA SelliShares MSCI EAFE Index ETFmsci eafe etf$18,967,000
-17.2%
303,526
-2.5%
5.18%
+4.5%
AAPL SellApple, Inc.$17,653,000
-24.1%
129,118
-3.1%
4.82%
-4.2%
IJH SelliShares S&P Midcap 400 ETFcore s&p mcp etf$17,279,000
-16.2%
76,377
-0.6%
4.72%
+5.8%
SCHB SellSchwab US Broad Market ETFus brd mkt etf$15,255,000
-21.2%
345,213
-4.7%
4.17%
-0.5%
SCHX SellSchwab US Large-Cap ETFus lrg cap etf$13,732,000
-17.6%
307,475
-0.6%
3.75%
+4.0%
JPST NewJPMorgan Ultra-Short Income ETFultra shrt inc$12,101,000–241,595
+100.0%
3.31%–
IWB SelliShares Russell 1000 ETFrus 1000 etf$11,732,000
-20.2%
56,467
-3.9%
3.21%
+0.8%
IWD SelliShares Russell 1000 Value ETFrus 1000 val etf$11,727,000
-13.0%
80,889
-0.4%
3.20%
+9.9%
IWM SelliShares Russell 2000 ETFrussell 2000 etf$9,482,000
-22.5%
55,988
-6.0%
2.59%
-2.1%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$9,403,000
-20.9%
42,997
+0.5%
2.57%
-0.1%
IVV SelliShares S&P 500 ETFcore s&p500 etf$6,812,000
-18.8%
17,968
-2.8%
1.86%
+2.5%
SPY BuySPDR S&P 500 ETFtr unit$6,446,000
-15.9%
17,087
+0.7%
1.76%
+6.3%
DHR SellDanaher Corp$6,268,000
-18.6%
24,723
-5.8%
1.71%
+2.8%
VTV BuyVanguard Value ETFvalue etf$5,041,000
-10.0%
38,221
+0.9%
1.38%
+13.7%
IWR BuyiShares Russell Midcap ETFrus mid cap etf$4,498,000
-16.9%
69,561
+0.3%
1.23%
+4.9%
PEP  Pepsico, Inc.$4,286,000
-0.4%
25,7180.0%1.17%
+25.6%
PG  Procter & Gamble Co.$3,662,000
-5.9%
25,4710.0%1.00%
+18.7%
MSFT SellMicrosoft Corp.$3,175,000
-27.4%
12,362
-12.9%
0.87%
-8.3%
CWI BuySPDR MSCI ACWI ex-US ETFmsci acwi exus$3,153,000
+0.6%
132,598
+16.5%
0.86%
+27.1%
JNJ  Johnson & Johnson$2,873,000
+0.2%
16,1850.0%0.78%
+26.4%
ARCC  Ares Capital$2,646,000
-14.4%
147,5880.0%0.72%
+8.1%
EPD  Enterprise Products Partners LP$2,586,000
-5.6%
106,1320.0%0.71%
+19.2%
SDY BuySPDR S&P Dividend ETFs&p divid etf$2,437,000
-4.0%
20,531
+3.6%
0.67%
+21.1%
ACN SellAccenture PLC A$1,931,000
-29.2%
6,955
-14.0%
0.53%
-10.7%
SCHA  Schwab US Small-Cap ETFus sml cap etf$1,888,000
-17.7%
48,4220.0%0.52%
+4.0%
VTI SellVanguard Total Stock Mkt ETFtotal stk mkt$1,842,000
-17.4%
9,768
-0.2%
0.50%
+4.1%
UNH SellUnited Health Group$1,716,000
-5.0%
3,342
-5.6%
0.47%
+19.9%
CSQ  Calamos Strategic Total Return Fund CEF$1,698,000
-25.2%
129,5500.0%0.46%
-5.7%
IVW  iShares S&P500 Growth Index ETFs&p 500 grwt etf$1,479,000
-21.0%
24,5150.0%0.40%
-0.2%
SCHO SellSchwab Short-Term US Treasury ETFsht tm us tres$1,311,000
-92.1%
26,658
-92.1%
0.36%
-90.1%
NVDA SellNvidia Corporation$1,232,000
-59.4%
8,128
-26.8%
0.34%
-48.6%
IVE  iShares S&P 500 Value Index Fund ETFs&p 500 val etf$1,171,000
-11.8%
8,5210.0%0.32%
+11.5%
DFAC SellDFA TA U.S. Core Equity 2us core equity 2$1,141,000
-15.5%
48,961
-0.0%
0.31%
+6.8%
AMZN BuyAmazon Com Inc$1,049,000
-41.7%
9,880
+1689.9%
0.29%
-26.2%
CVX  Chevron Corporation$1,031,000
-11.1%
7,1220.0%0.28%
+12.4%
IJR  iShares S&P Smallcap ETFcore s&p scp etf$1,032,000
-14.4%
11,1680.0%0.28%
+8.0%
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$1,020,000
-17.0%
16,258
+0.4%
0.28%
+4.9%
XOM  Exxon Mobil Corporation$991,000
+3.7%
11,5750.0%0.27%
+30.9%
SNPS  Synopsys Corp$949,000
-8.8%
3,1250.0%0.26%
+15.1%
XRAY SellDentsply Sirona Inc$846,000
-37.7%
23,689
-14.1%
0.23%
-21.4%
MRK  Merck & Co., Inc.$843,000
+11.2%
9,2440.0%0.23%
+40.2%
T  AT&T, Inc.$829,000
-11.2%
39,5390.0%0.23%
+12.4%
TXN SellTexas Instruments, Inc.$818,000
-27.0%
5,324
-12.8%
0.22%
-7.4%
TGT  Target Corporation$811,000
-33.5%
5,7420.0%0.22%
-15.9%
GOOG SellAlphabet Inc. Class Ccap stk cl c$807,000
-36.5%
369
-18.9%
0.22%
-19.6%
BSV SellVanguard Short Term Bond ETFshort trm bond$782,000
-92.7%
10,184
-92.6%
0.21%
-90.8%
NEE SellNextEra Energy Inc.$771,000
-41.3%
9,951
-35.8%
0.21%
-25.7%
AEP  American Electric Power Co Inc.$756,000
-3.8%
7,8770.0%0.21%
+21.8%
CZA  Invesco Zacks Mid-Cap ETFzacks mid cap$755,000
-11.8%
9,0060.0%0.21%
+11.4%
HSY SellThe Hershey Company$754,000
-4.8%
3,504
-4.1%
0.21%
+20.5%
RTX  Raytheon Technologies Ord$705,000
-2.9%
7,3310.0%0.19%
+22.9%
CMCSA  Comcast Corp Cl Acl a$691,000
-16.1%
17,5990.0%0.19%
+6.2%
AXP SellAmerican Express Co.$685,000
-28.4%
4,939
-3.5%
0.19%
-9.7%
DCP  DCP Midstream LP$657,000
-11.8%
22,2000.0%0.18%
+11.8%
FTV  Fortive Corp Com$655,000
-10.6%
12,0380.0%0.18%
+12.6%
XLU  SPDR Utilities Select Sector ETFsbi int-utils$637,000
-5.9%
9,0860.0%0.17%
+18.4%
LOW SellLowe's Companies Inc$580,000
-33.6%
3,320
-23.1%
0.16%
-15.9%
BMY  Bristol-Myers Squibb Co.$566,000
+5.4%
7,3480.0%0.16%
+33.6%
ABBV  AbbVie Inc.$564,000
-5.5%
3,6830.0%0.15%
+19.4%
KRE  SPDR S&P Regional Banking ETFs&p regl bkg$557,000
-15.7%
9,5920.0%0.15%
+6.3%
BX  The Blackstone Group L.P.$541,000
-28.2%
5,9340.0%0.15%
-9.2%
MMC  Marsh & Mc Lennan Co Inc$519,000
-8.8%
3,3400.0%0.14%
+15.4%
SCHG  Schwab U.S. Large Cap Growth ETFus lcap gr etf$510,000
-22.5%
8,8000.0%0.14%
-2.1%
LLY  Eli Lilly & Company$486,000
+13.0%
1,5000.0%0.13%
+43.0%
O SellRealty Income Corp.$476,000
-38.3%
6,976
-37.4%
0.13%
-22.2%
PPG  PPG Industries Inc.$476,000
-12.7%
4,1600.0%0.13%
+10.2%
CATH BuyGlobal X S&P 500 Catholic Values ETFs&p 500 catholic$468,000
+2.2%
10,192
+24.1%
0.13%
+29.3%
KMI  Kinder Morgan Inc Class P$466,000
-11.4%
27,8300.0%0.13%
+11.4%
JPM SellJP Morgan Chase & Co.$452,000
-21.3%
4,014
-4.7%
0.12%0.0%
TSLA BuyTesla Motors Inc$439,000
-31.2%
652
+10.1%
0.12%
-13.0%
VZ SellVerizon Communications, Inc.$428,000
-8.2%
8,431
-7.8%
0.12%
+15.8%
ABT  Abbott Laboratories$427,000
-8.2%
3,9270.0%0.12%
+15.8%
AMP  Ameriprise Financial, Inc.$428,000
-20.9%
1,8000.0%0.12%0.0%
EFV SelliShares MSCI Value Index ETFeafe value etf$419,000
-84.7%
9,651
-82.3%
0.12%
-80.6%
VOT SellVanguard Mid-Cap Growth ETFmcap gr idxvip$415,000
-22.0%
2,368
-0.8%
0.11%
-1.7%
CHTR  Charter Communications Inc., DEl Cl Acl a$397,000
-14.1%
8470.0%0.11%
+9.0%
EFG SelliShares MSCI EAFE Growth ETFeafe grwth etf$396,000
-80.1%
4,918
-76.2%
0.11%
-74.9%
DUK SellDuke Energy Corporation$391,000
-13.5%
3,649
-9.9%
0.11%
+9.2%
MCD BuyMcDonald's Corporation$381,000
+0.3%
1,542
+0.4%
0.10%
+26.8%
CSCO SellCisco Systems, Inc.$370,000
-24.2%
8,666
-1.0%
0.10%
-4.7%
BRKB  Berkshire Hathaway Bcl b new$362,000
-22.6%
1,3250.0%0.10%
-2.0%
SCHV  Schwab U.S. Large Cap Value ETFus lcap va etf$361,000
-12.6%
5,7830.0%0.10%
+11.2%
DIA  SPDR Dow Jones Industrial Average ETFut ser 1$356,000
-11.4%
1,1580.0%0.10%
+11.5%
IBM BuyIntl Business Mach Corp.$350,000
+8.7%
2,477
+0.1%
0.10%
+37.1%
PNC  PNC Financial Services Group$342,000
-14.5%
2,1700.0%0.09%
+6.9%
SO SellSouthern Company$334,000
-14.4%
4,684
-13.0%
0.09%
+8.3%
V SellVisa, Inc.$331,000
-60.3%
1,683
-55.2%
0.09%
-50.0%
ORCL  Oracle Corp.$308,000
-15.6%
4,4140.0%0.08%
+6.3%
UNP  Union Pacific Corporation$307,000
-21.9%
1,4380.0%0.08%
-1.2%
RWL  Oppenheimer Large Cap Revenue ETFs&p 500 revenue$299,000
-13.6%
4,2840.0%0.08%
+9.3%
VIG  Vanguard Dividend Appreciation Index ETFdiv app etf$301,000
-11.5%
2,0950.0%0.08%
+10.8%
VBK  Vanguard Small-Cap Growth ETFsml cp grw etf$299,000
-20.5%
1,5150.0%0.08%
+1.2%
VUG SellVanguard Growth ETFgrowth etf$297,000
-27.2%
1,331
-6.3%
0.08%
-8.0%
MCK  McKesson, Inc.$294,000
+6.5%
9000.0%0.08%
+33.3%
PFE  Pfizer, Inc.$281,000
+1.1%
5,3640.0%0.08%
+28.3%
GOOGL  Alphabet Inc. Class Acap stk cl a$281,000
-21.7%
1290.0%0.08%
-1.3%
IWO SelliShares Russell 2000 Growth ETFrus 2000 grw etf$277,000
-51.3%
1,341
-39.7%
0.08%
-38.2%
IWN SelliShares Russell 2000 Value ETFrus 2000 val etf$270,000
-70.7%
1,986
-65.2%
0.07%
-62.8%
PEG  Public Service Ent Group Inc$267,000
-9.8%
4,2220.0%0.07%
+14.1%
IWS SelliShares Russell Midcap Value ETFrus mdcp val etf$268,000
-73.4%
2,637
-68.7%
0.07%
-66.5%
EOS  Eaton Vance Enhanced Equity Income II CEF$251,000
-23.0%
15,5000.0%0.07%
-2.8%
FNCB  First National Community Bancorp Inc$246,000
-15.8%
30,8110.0%0.07%
+6.3%
INTC  Intel Corporation$246,000
-24.5%
6,5700.0%0.07%
-5.6%
MO SellAltria Group Inc.$224,000
-26.6%
5,357
-8.1%
0.06%
-7.6%
FULT  Fulton Finl Corp.$223,000
-12.9%
15,4000.0%0.06%
+10.9%
DFS  Discover Financial Services$204,000
-14.3%
2,1600.0%0.06%
+7.7%
DE ExitDeere & Co.$0–-482
-100.0%
-0.04%–
DIS ExitWalt Disney Co.$0–-1,709
-100.0%
-0.05%–
ADBE ExitAdobe Systems Inc.$0–-536
-100.0%
-0.05%–
MRVL ExitMarvell Technology Group$0–-3,570
-100.0%
-0.06%–
GLPI ExitGaming and Leisure Properties, Inc.$0–-6,689
-100.0%
-0.07%–
IWP ExitiShares Russell Midcap Growth ETFrus md cp gr etf$0–-3,105
-100.0%
-0.07%–
HD ExitThe Home Depot Inc.$0–-1,239
-100.0%
-0.08%–
AMD ExitAdvanced Micro Devices Inc$0–-3,892
-100.0%
-0.09%–
AGG ExitIshares Barclays Aggregate Bond ETFcore us aggbd et$0–-5,787
-100.0%
-0.13%–
IEFA ExitiShares Core MSCI EAFE ETFcore msci eafe$0–-12,366
-100.0%
-0.19%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Altria Group Inc.33Q1 20236.2%
iShares Russell 1000 Growth ETF33Q1 20234.1%
iShares S&P 500 ETF33Q1 20233.1%
iShares Russell 2000 ETF33Q1 20235.5%
Kinder Morgan Inc Class P33Q1 202315.4%
Enterprise Products Partners LP33Q1 20233.3%
Danaher Corp33Q1 20231.9%
SPDR S&P Dividend ETF33Q1 20234.6%
Pepsico, Inc.33Q1 20231.9%
Procter & Gamble Co.33Q1 20231.9%

View Domani Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-19
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-15
13F-HR2022-01-18
13F-HR2021-10-20
13F-HR2021-07-22
13F-HR2021-04-12
13F-HR2021-01-21

View Domani Wealth, LLC's complete filings history.

All filings

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