Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 132
- No 13F data for Q4 2020
- Portfolio value
- $519.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 267,943 | $97.6M | 18.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 850,217 | $51.6M | 9.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 521,087 | $42.8M | 8.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 515,559 | $26.5M | 5.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 340,392 | $25.8M | 5.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 194,797 | $22.2M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,414 | $20.9M | 4.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 207,623 | $20.1M | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 147,678 | $18.0M | 3.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,915 | $15.2M | 2.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,228 | $14.6M | 2.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,261 | $12.9M | 2.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 54,844 | $12.3M | 2.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,717 | $11.4M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,467 | $8.11M | 1.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,492 | $7.75M | 1.5% | – | – | – |
| DHRDanaher Corp | Stock | 26,342 | $5.93M | 1.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 77,742 | $5.75M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,174 | $5.54M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,741 | $4.42M | 0.9% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 135,385 | $3.91M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 25,751 | $3.64M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 25,495 | $3.45M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,261 | $3.15M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,498 | $2.84M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 16,483 | $2.71M | 0.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 132,588 | $2.48M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,016 | $2.48M | 0.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $2.34M | 0.5% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $2.23M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,109 | $2.09M | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 7,540 | $2.08M | 0.4% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $1.76M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,931 | $1.69M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,708 | $1.65M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,858 | $1.53M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 45,507 | $1.38M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,019 | $1.30M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 418 | $1.29M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,356 | $1.25M | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,342 | $1.22M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,570 | $1.21M | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,121 | $1.16M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 5,742 | $1.14M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,430 | $1.13M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 7,883 | $1.11M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 14,130 | $1.07M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 18,057 | $977.0K | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 12,057 | $852.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,023 | $852.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 5,004 | $791.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 379 | $784.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 7,475 | $783.0K | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 3,125 | $774.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,404 | $725.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,752 | $714.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,280 | $672.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,875 | $667.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,341 | $643.0K | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $636.0K | 0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 4,160 | $625.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,060 | $618.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,515 | $586.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,109 | $583.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 7,481 | $578.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,286 | $574.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,400 | $558.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,537 | $555.0K | 0.1% | – | – | History |
| TREXTrex Co Inc | COM | 6,000 | $549.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,924 | $542.0K | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 847 | $523.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,141 | $514.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,404 | $503.0K | 0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $481.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,961 | $475.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 27,836 | $463.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,953 | $463.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,628 | $461.0K | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 11,797 | $456.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 5,850 | $436.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,144 | $431.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 6,570 | $420.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $407.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,201 | $405.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 193 | $398.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,644 | $398.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,709 | $398.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,589 | $397.0K | 0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 23,104 | $393.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,115 | $390.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,730 | $388.0K | 0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,825 | $387.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $382.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,508 | $380.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,157 | $353.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 767 | $350.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,106 | $349.0K | 0.1% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $335.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,482 | $331.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,757 | $328.0K | 0.1% | – | – | History |