$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp | $6,231,185 | -5.0% | 24,723 | 0.0% | 1.45% | -11.9% | |
| PEP | Pepsico, Inc. | $4,697,669 | +0.9% | 25,769 | 0.0% | 1.09% | -6.4% | |
| PG | Procter & Gamble Co. | $3,787,283 | -1.9% | 25,471 | 0.0% | 0.88% | -9.0% | |
| ARCC | Ares Capital | $2,697,171 | -1.1% | 147,588 | 0.0% | 0.63% | -8.2% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $2,532,553 | -1.1% | 20,472 | 0.0% | 0.59% | -8.3% | |
| NVDA | Nvidia Corporation | $2,330,213 | +90.1% | 8,389 | 0.0% | 0.54% | +76.2% | |
| ACN | Accenture PLC A | $1,987,809 | +7.1% | 6,955 | 0.0% | 0.46% | -0.6% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $1,914,878 | +3.5% | 45,668 | 0.0% | 0.44% | -4.1% | |
| CSQ | Calamos Strategic Total Return Fund CEF | $1,813,700 | +4.3% | 129,550 | 0.0% | 0.42% | -3.2% | |
| IVE | iShares S&P 500 Value Index Fund ETFs&p 500 val etf | $1,293,147 | +4.6% | 8,521 | 0.0% | 0.30% | -2.9% | |
| DFAC | DFA TA U.S. Core Equity 2us core equity 2 | $1,227,079 | +5.0% | 48,159 | 0.0% | 0.28% | -2.4% | |
| SNPS | Synopsys Corp | $1,207,031 | +20.9% | 3,125 | 0.0% | 0.28% | +12.0% | |
| SCHM | Schwab US Mid-Cap ETFus mid-cap etf | $1,101,021 | +3.4% | 16,227 | 0.0% | 0.26% | -4.1% | |
| TXN | Texas Instruments, Inc. | $991,061 | +12.6% | 5,328 | 0.0% | 0.23% | +4.5% | |
| FTV | Fortive Corp Com | $820,630 | +6.2% | 12,038 | 0.0% | 0.19% | -1.6% | |
| AXP | American Express Co. | $814,688 | +11.6% | 4,939 | 0.0% | 0.19% | +3.3% | |
| NEE | NextEra Energy Inc. | $767,023 | -7.8% | 9,951 | 0.0% | 0.18% | -14.4% | |
| T | AT&T, Inc. | $751,144 | +4.6% | 39,020 | 0.0% | 0.17% | -3.3% | |
| CZA | Invesco Zacks Mid-Cap ETFzacks mid cap | $746,096 | -1.8% | 8,546 | 0.0% | 0.17% | -8.9% | |
| AEP | American Electric Power Co Inc. | $721,915 | -4.1% | 7,934 | 0.0% | 0.17% | -10.6% | |
| LOW | Lowe's Companies Inc | $665,492 | +0.4% | 3,328 | 0.0% | 0.15% | -7.2% | |
| CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $575,894 | +7.8% | 11,472 | 0.0% | 0.13% | 0.0% | |
| PPG | PPG Industries Inc. | $556,761 | +6.3% | 4,168 | 0.0% | 0.13% | -1.5% | |
| MMC | Marsh & Mc Lennan Co Inc | $556,277 | +0.6% | 3,340 | 0.0% | 0.13% | -6.5% | |
| AMP | Ameriprise Financial, Inc. | $551,700 | -1.5% | 1,800 | 0.0% | 0.13% | -8.6% | |
| MCD | McDonald's Corporation | $528,957 | +6.0% | 1,892 | 0.0% | 0.12% | -1.6% | |
| BMY | Bristol-Myers Squibb Co. | $513,241 | -3.7% | 7,405 | 0.0% | 0.12% | -10.5% | |
| KMI | Kinder Morgan Inc Class P | $490,565 | -3.2% | 28,016 | 0.0% | 0.11% | -10.2% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $458,576 | +8.4% | 2,353 | 0.0% | 0.11% | 0.0% | |
| AWI | Armstrong World Industries Inc | $441,332 | +3.8% | 6,195 | 0.0% | 0.10% | -3.8% | |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $420,698 | -25.3% | 9,592 | 0.0% | 0.10% | -30.5% | |
| ORCL | Oracle Corp. | $413,029 | +13.8% | 4,445 | 0.0% | 0.10% | +5.5% | |
| BRKB | Berkshire Hathaway Bcl b new | $398,622 | -0.1% | 1,291 | 0.0% | 0.09% | -8.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFut ser 1 | $385,174 | +0.3% | 1,158 | 0.0% | 0.09% | -7.3% | |
| SCHV | Schwab U.S. Large Cap Value ETFus lcap va etf | $375,586 | -0.6% | 5,727 | 0.0% | 0.09% | -8.4% | |
| ABT | Abbott Laboratories | $338,911 | -7.7% | 3,347 | 0.0% | 0.08% | -14.1% | |
| RWL | Oppenheimer Large Cap Revenue ETFs&p 500 revenue | $326,012 | +2.8% | 4,284 | 0.0% | 0.08% | -3.8% | |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $327,861 | +7.8% | 1,515 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Alphabet Inc. Class Acap stk cl a | $319,488 | +17.5% | 3,080 | 0.0% | 0.07% | +8.8% | |
| CHTR | Charter Communications Inc., DEl Cl Acl a | $302,896 | +5.5% | 847 | 0.0% | 0.07% | -2.8% | |
| VUG | Vanguard Growth ETFgrowth etf | $267,400 | +17.3% | 1,072 | 0.0% | 0.06% | +8.8% | |
| PEG | Public Service Ent Group Inc | $266,911 | +1.9% | 4,274 | 0.0% | 0.06% | -6.1% | |
| EOS | Eaton Vance Enhanced Equity Income II CEF | $254,200 | -1.1% | 15,500 | 0.0% | 0.06% | -7.8% | |
| MO | Altria Group Inc. | $240,234 | -2.3% | 5,384 | 0.0% | 0.06% | -9.7% | |
| DFS | Discover Financial Services | $213,494 | +1.2% | 2,160 | 0.0% | 0.05% | -5.7% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $206,065 | +1.5% | 1,338 | 0.0% | 0.05% | -5.9% | |
| FNCB | First National Community Bancorp Inc | $191,028 | -24.5% | 30,811 | 0.0% | 0.04% | -30.2% |
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.