$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $12,101,000 | – | 241,595 | +100.0% | 3.31% | – |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $9,403,000 | -20.9% | 42,997 | +0.5% | 2.57% | -0.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $6,446,000 | -15.9% | 17,087 | +0.7% | 1.76% | +6.3% |
| VTV | Buy | Vanguard Value ETFvalue etf | $5,041,000 | -10.0% | 38,221 | +0.9% | 1.38% | +13.7% |
| IWR | Buy | iShares Russell Midcap ETFrus mid cap etf | $4,498,000 | -16.9% | 69,561 | +0.3% | 1.23% | +4.9% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $3,153,000 | +0.6% | 132,598 | +16.5% | 0.86% | +27.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $2,437,000 | -4.0% | 20,531 | +3.6% | 0.67% | +21.1% |
| AMZN | Buy | Amazon Com Inc | $1,049,000 | -41.7% | 9,880 | +1689.9% | 0.29% | -26.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $1,020,000 | -17.0% | 16,258 | +0.4% | 0.28% | +4.9% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $468,000 | +2.2% | 10,192 | +24.1% | 0.13% | +29.3% |
| TSLA | Buy | Tesla Motors Inc | $439,000 | -31.2% | 652 | +10.1% | 0.12% | -13.0% |
| MCD | Buy | McDonald's Corporation | $381,000 | +0.3% | 1,542 | +0.4% | 0.10% | +26.8% |
| IBM | Buy | Intl Business Mach Corp. | $350,000 | +8.7% | 2,477 | +0.1% | 0.10% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.