$431 Million is the total value of Domani Wealth, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $92,450,790 | +6.9% | 245,834 | -0.2% | 21.45% | -0.9% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $16,614,555 | +6.5% | 347,222 | -0.2% | 3.86% | -1.2% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $14,808,648 | +6.7% | 306,154 | -0.4% | 3.44% | -1.1% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $13,815,833 | +6.8% | 61,341 | -0.2% | 3.21% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $6,881,437 | +6.0% | 16,809 | -1.0% | 1.60% | -1.7% |
| MSFT | Sell | Microsoft Corp. | $3,406,841 | +20.1% | 11,817 | -0.1% | 0.79% | +11.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,720,127 | +7.8% | 40,690 | -0.6% | 0.63% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $2,445,126 | -14.8% | 15,775 | -2.9% | 0.57% | -21.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,908,237 | -2.2% | 8,413 | -7.5% | 0.44% | -9.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,884,758 | -14.8% | 18,990 | -15.3% | 0.44% | -21.0% |
| AGG | Sell | Ishares Barclays Aggregate Bond ETFcore us aggbd et | $1,482,743 | +0.5% | 14,881 | -2.2% | 0.34% | -6.8% |
| XOM | Sell | Exxon Mobil Corporation | $1,307,147 | -3.3% | 11,920 | -2.7% | 0.30% | -10.4% |
| CVX | Sell | Chevron Corporation | $1,195,310 | -10.3% | 7,326 | -1.3% | 0.28% | -17.1% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $1,009,152 | -12.0% | 7,365 | -10.9% | 0.23% | -18.5% |
| XRAY | Sell | Dentsply Sirona Inc | $924,062 | -0.3% | 23,525 | -19.2% | 0.21% | -7.8% |
| AMZN | Sell | Amazon Com Inc | $908,745 | +13.5% | 8,798 | -7.8% | 0.21% | +5.5% |
| DCP | Sell | DCP Midstream LP | $876,120 | +1.8% | 21,000 | -5.4% | 0.20% | -5.6% |
| HSY | Sell | The Hershey Company | $747,665 | +5.5% | 2,939 | -4.0% | 0.17% | -2.3% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $675,556 | +6.4% | 17,820 | -1.8% | 0.16% | -1.3% |
| SCHG | Sell | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $549,728 | +12.4% | 8,435 | -4.1% | 0.13% | +4.9% |
| CSCO | Sell | Cisco Systems, Inc. | $473,089 | +4.0% | 9,050 | -5.3% | 0.11% | -3.5% |
| O | Sell | Realty Income Corp. | $443,540 | -6.2% | 7,005 | -6.0% | 0.10% | -12.7% |
| TSLA | Sell | Tesla Motors Inc | $390,232 | +60.6% | 1,881 | -4.6% | 0.09% | +49.2% |
| SO | Sell | Southern Company | $330,644 | -8.9% | 4,752 | -6.5% | 0.08% | -15.4% |
| IBM | Sell | Intl Business Mach Corp. | $326,429 | -16.9% | 2,490 | -10.8% | 0.08% | -22.4% |
| MCK | Sell | McKesson, Inc. | $275,939 | -18.6% | 775 | -14.4% | 0.06% | -24.7% |
| FULT | Sell | Fulton Finl Corp. | $266,159 | -21.9% | 19,259 | -4.9% | 0.06% | -27.1% |
| IWS | Sell | iShares Russell Midcap Value ETFrus mdcp val etf | $262,951 | -0.0% | 2,476 | -0.8% | 0.06% | -7.6% |
| PFE | Sell | Pfizer, Inc. | $230,330 | -23.7% | 5,645 | -4.3% | 0.05% | -30.3% |
| TJX | Sell | TJX Companies | $216,274 | -5.6% | 2,760 | -4.2% | 0.05% | -12.3% |
| PPL | Exit | PA Power & Light | $0 | – | -6,848 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -793 | -100.0% | -0.05% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -1,126 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -7,957 | -100.0% | -0.08% | – |
| SHOP | Exit | Shopify Inc. Class Acl a | $0 | – | -12,027 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.