Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 121
- −11 vs. Q1 2021
- Portfolio value
- $495.8M
- −$23.3M (−4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 257,669 | $101.4M | 20.5% | −10,274−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 781,500 | $49.5M | 10.0% | −68,717−8.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 334,778 | $27.5M | 5.5% | −186,309−35.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334,627 | $26.4M | 5.3% | −5,765−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 474,746 | $24.3M | 4.9% | −40,813−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,445 | $21.3M | 4.3% | −969−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 195,368 | $20.4M | 4.1% | −12,255−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 133,582 | $18.3M | 3.7% | −14,096−9.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 157,321 | $16.4M | 3.3% | −594−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,911 | $14.0M | 2.8% | −5,317−8.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,225 | $13.4M | 2.7% | +381+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,929 | $13.3M | 2.7% | −1,332−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,210 | $12.0M | 2.4% | −2,507−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,043 | $12.0M | 2.4% | −90,754−46.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,984 | $8.13M | 1.6% | −1,483−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,725 | $8.05M | 1.6% | −767−3.9% | Reduced | – |
| DHRDanaher Corp | Stock | 26,642 | $7.15M | 1.4% | +300+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,099 | $5.71M | 1.2% | −5,643−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,543 | $5.30M | 1.1% | −3,631−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,250 | $4.13M | 0.8% | −3,491−18.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,694 | $3.81M | 0.8% | −57−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 118,599 | $3.58M | 0.7% | −16,786−12.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,445 | $3.43M | 0.7% | −50−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,049 | $2.82M | 0.6% | −1,449−5.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,346 | $2.69M | 0.5% | −137−0.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 132,588 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,488 | $2.50M | 0.5% | −528−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 8,090 | $2.38M | 0.5% | +550+7.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,056 | $2.24M | 0.5% | −53−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,695 | $2.16M | 0.4% | −163−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 595 | $2.05M | 0.4% | +177+42.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,171 | $1.97M | 0.4% | +73,171 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,631 | $1.79M | 0.4% | −1,300−5.0% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,556 | $1.42M | 0.3% | +200+6.0% | Added | History |
| TGTTarget Corp | Stock | 5,742 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 44,878 | $1.29M | 0.3% | −629−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,298 | $1.28M | 0.3% | −721−6.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,245 | $1.27M | 0.3% | −97−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,570 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,121 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,130 | $1.11M | 0.2% | +1,000+7.1% | Added | History |
| CMCSAComcast Corp | Stock | 17,755 | $1.01M | 0.2% | −302−1.7% | Reduced | History |
| VVisa Inc. | Stock | 4,129 | $965.0K | 0.2% | +106+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 379 | $950.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,908 | $891.0K | 0.2% | −3,522−26.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,125 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,057 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,883 | $807.0K | 0.2% | −3,000−38.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,144 | $804.0K | 0.2% | +392+10.4% | Added | History |
| CVXChevron Corp | Stock | 7,266 | $761.0K | 0.2% | −209−2.8% | Reduced | History |
| HSYHershey Co | COM | 4,204 | $732.0K | 0.1% | −800−16.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,195 | $715.0K | 0.1% | −209−2.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,160 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,775 | $658.0K | 0.1% | −100−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $657.0K | 0.1% | +130+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,399 | $642.0K | 0.1% | −116−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,067 | $633.0K | 0.1% | +7+0.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,331 | $625.0K | 0.1% | −150−2.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 847 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,099 | $608.0K | 0.1% | −242−10.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $602.0K | 0.1% | −10,162−82.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,404 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $575.0K | 0.1% | −23−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,850 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $564.0K | 0.1% | −5,322−69.0% | Reduced | – |
| VERVEREIT, Inc. | COM | 11,797 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 27,836 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $485.0K | 0.1% | −876−10.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,538 | $478.0K | 0.1% | −999−10.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $466.0K | 0.1% | −156−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,940 | $462.0K | 0.1% | −204−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 765 | $448.0K | 0.1% | +110+16.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,800 | $448.0K | 0.1% | −600−25.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,844 | $446.0K | 0.1% | −117−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,532 | $445.0K | 0.1% | +417+19.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 181 | $442.0K | 0.1% | −12−6.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,206 | $424.0K | 0.1% | +5+0.1% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,825 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,757 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,730 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,095 | $400.0K | 0.1% | −533−20.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,408 | $384.0K | 0.1% | −100−2.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,316 | $381.0K | 0.1% | −328−9.0% | Reduced | – |
| INTCIntel Corp | Stock | 6,570 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,157 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 524 | $356.0K | 0.1% | +110+26.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 705 | $356.0K | 0.1% | −62−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,206 | $323.0K | 0.1% | −276−11.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,438 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,689 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,030 | $286.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,280 | $672.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 6,000 | $549.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,106 | $349.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,700 | $315.0K | 0.1% | – |
| MTBM&T Bank Corp | COM | 2,037 | $309.0K | 0.1% | History |
| YORWYork Water Co | COM | 5,980 | $293.0K | 0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,497 | $286.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,115 | $276.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,531 | $265.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,285 | $230.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,691 | $225.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,199 | $219.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 996 | $216.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,894 | $210.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,550 | $209.0K | <0.1% | – |