$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $86,095,000 | -16.6% | 248,198 | -0.1% | 23.53% | +5.3% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $35,575,000 | -14.0% | 712,061 | -0.8% | 9.72% | +8.6% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $18,967,000 | -17.2% | 303,526 | -2.5% | 5.18% | +4.5% |
| AAPL | Sell | Apple, Inc. | $17,653,000 | -24.1% | 129,118 | -3.1% | 4.82% | -4.2% |
| IJH | Sell | iShares S&P Midcap 400 ETFcore s&p mcp etf | $17,279,000 | -16.2% | 76,377 | -0.6% | 4.72% | +5.8% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $15,255,000 | -21.2% | 345,213 | -4.7% | 4.17% | -0.5% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $13,732,000 | -17.6% | 307,475 | -0.6% | 3.75% | +4.0% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $11,732,000 | -20.2% | 56,467 | -3.9% | 3.21% | +0.8% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $11,727,000 | -13.0% | 80,889 | -0.4% | 3.20% | +9.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $9,482,000 | -22.5% | 55,988 | -6.0% | 2.59% | -2.1% |
| IVV | Sell | iShares S&P 500 ETFcore s&p500 etf | $6,812,000 | -18.8% | 17,968 | -2.8% | 1.86% | +2.5% |
| DHR | Sell | Danaher Corp | $6,268,000 | -18.6% | 24,723 | -5.8% | 1.71% | +2.8% |
| MSFT | Sell | Microsoft Corp. | $3,175,000 | -27.4% | 12,362 | -12.9% | 0.87% | -8.3% |
| ACN | Sell | Accenture PLC A | $1,931,000 | -29.2% | 6,955 | -14.0% | 0.53% | -10.7% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,842,000 | -17.4% | 9,768 | -0.2% | 0.50% | +4.1% |
| UNH | Sell | United Health Group | $1,716,000 | -5.0% | 3,342 | -5.6% | 0.47% | +19.9% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $1,311,000 | -92.1% | 26,658 | -92.1% | 0.36% | -90.1% |
| NVDA | Sell | Nvidia Corporation | $1,232,000 | -59.4% | 8,128 | -26.8% | 0.34% | -48.6% |
| DFAC | Sell | DFA TA U.S. Core Equity 2us core equity 2 | $1,141,000 | -15.5% | 48,961 | -0.0% | 0.31% | +6.8% |
| XRAY | Sell | Dentsply Sirona Inc | $846,000 | -37.7% | 23,689 | -14.1% | 0.23% | -21.4% |
| TXN | Sell | Texas Instruments, Inc. | $818,000 | -27.0% | 5,324 | -12.8% | 0.22% | -7.4% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $807,000 | -36.5% | 369 | -18.9% | 0.22% | -19.6% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $782,000 | -92.7% | 10,184 | -92.6% | 0.21% | -90.8% |
| NEE | Sell | NextEra Energy Inc. | $771,000 | -41.3% | 9,951 | -35.8% | 0.21% | -25.7% |
| HSY | Sell | The Hershey Company | $754,000 | -4.8% | 3,504 | -4.1% | 0.21% | +20.5% |
| AXP | Sell | American Express Co. | $685,000 | -28.4% | 4,939 | -3.5% | 0.19% | -9.7% |
| LOW | Sell | Lowe's Companies Inc | $580,000 | -33.6% | 3,320 | -23.1% | 0.16% | -15.9% |
| O | Sell | Realty Income Corp. | $476,000 | -38.3% | 6,976 | -37.4% | 0.13% | -22.2% |
| JPM | Sell | JP Morgan Chase & Co. | $452,000 | -21.3% | 4,014 | -4.7% | 0.12% | 0.0% |
| VZ | Sell | Verizon Communications, Inc. | $428,000 | -8.2% | 8,431 | -7.8% | 0.12% | +15.8% |
| EFV | Sell | iShares MSCI Value Index ETFeafe value etf | $419,000 | -84.7% | 9,651 | -82.3% | 0.12% | -80.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $415,000 | -22.0% | 2,368 | -0.8% | 0.11% | -1.7% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $396,000 | -80.1% | 4,918 | -76.2% | 0.11% | -74.9% |
| DUK | Sell | Duke Energy Corporation | $391,000 | -13.5% | 3,649 | -9.9% | 0.11% | +9.2% |
| CSCO | Sell | Cisco Systems, Inc. | $370,000 | -24.2% | 8,666 | -1.0% | 0.10% | -4.7% |
| SO | Sell | Southern Company | $334,000 | -14.4% | 4,684 | -13.0% | 0.09% | +8.3% |
| V | Sell | Visa, Inc. | $331,000 | -60.3% | 1,683 | -55.2% | 0.09% | -50.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $297,000 | -27.2% | 1,331 | -6.3% | 0.08% | -8.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $277,000 | -51.3% | 1,341 | -39.7% | 0.08% | -38.2% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $270,000 | -70.7% | 1,986 | -65.2% | 0.07% | -62.8% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $268,000 | -73.4% | 2,637 | -68.7% | 0.07% | -66.5% |
| MO | Sell | Altria Group Inc. | $224,000 | -26.6% | 5,357 | -8.1% | 0.06% | -7.6% |
| DE | Exit | Deere & Co. | $0 | – | -482 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,709 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -536 | -100.0% | -0.05% | – |
| MRVL | Exit | Marvell Technology Group | $0 | – | -3,570 | -100.0% | -0.06% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -6,689 | -100.0% | -0.07% | – |
| IWP | Exit | iShares Russell Midcap Growth ETFrus md cp gr etf | $0 | – | -3,105 | -100.0% | -0.07% | – |
| HD | Exit | The Home Depot Inc. | $0 | – | -1,239 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,892 | -100.0% | -0.09% | – |
| AGG | Exit | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $0 | – | -5,787 | -100.0% | -0.13% | – |
| IEFA | Exit | iShares 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
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.