Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 117
- −4 vs. Q2 2021
- Portfolio value
- $477.9M
- −$17.9M (−3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 252,846 | $99.7M | 20.9% | −4,823−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 753,135 | $45.9M | 9.6% | −28,365−3.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,066 | $27.0M | 5.6% | −5,712−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 318,960 | $24.9M | 5.2% | −15,667−4.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450,965 | $23.1M | 4.8% | −23,781−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,016 | $20.8M | 4.4% | −429−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186,927 | $19.4M | 4.1% | −8,441−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 132,255 | $18.7M | 3.9% | −1,327−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,618 | $16.2M | 3.4% | −1,703−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,575 | $13.0M | 2.7% | −1,336−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,513 | $12.9M | 2.7% | −1,712−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,093 | $12.7M | 2.7% | −2,836−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,184 | $12.1M | 2.5% | −26−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,337 | $9.22M | 1.9% | −23,706−22.8% | Reduced | – |
| DHRDanaher Corp | Stock | 26,453 | $8.05M | 1.7% | −189−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,560 | $8.00M | 1.7% | −165−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,400 | $7.47M | 1.6% | −1,584−8.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,866 | $5.46M | 1.1% | −2,233−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,339 | $5.19M | 1.1% | −204−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,220 | $4.29M | 0.9% | −30−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,691 | $3.86M | 0.8% | −30.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,435 | $3.56M | 0.7% | −100.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 114,788 | $3.33M | 0.7% | −3,811−3.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,049 | $2.71M | 0.6% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 132,588 | $2.70M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,074 | $2.60M | 0.5% | −272−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 8,090 | $2.59M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,937 | $2.34M | 0.5% | −551−2.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,780 | $2.23M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,797 | $2.18M | 0.5% | −259−2.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,341 | $1.95M | 0.4% | +170+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 564 | $1.85M | 0.4% | −31−5.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $1.81M | 0.4% | −116−0.5% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,517 | $1.37M | 0.3% | −39−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 5,742 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,214 | $1.24M | 0.3% | −31−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $1.24M | 0.3% | −49−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,231 | $1.23M | 0.3% | −67−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,130 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,421 | $1.17M | 0.2% | −1,457−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,104 | $1.17M | 0.2% | −17−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 378 | $1.01M | 0.2% | −1−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,695 | $990.0K | 0.2% | −60−0.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,125 | $936.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,085 | $910.0K | 0.2% | −44−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,458 | $904.0K | 0.2% | +314+7.6% | Added | History |
| FTVFortive Corp | Stock | 12,057 | $851.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,865 | $815.0K | 0.2% | −18−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,385 | $754.0K | 0.2% | −1,523−15.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,102 | $720.0K | 0.2% | −164−2.3% | Reduced | History |
| HSYHershey Co | COM | 4,204 | $712.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,085 | $682.0K | 0.1% | −110−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,850 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,011 | $657.0K | 0.1% | −56−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,399 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $650.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,770 | $631.0K | 0.1% | −5−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,331 | $630.0K | 0.1% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $627.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 847 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,160 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| VERVEREIT, Inc. | COM | 11,797 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,826 | $512.0K | 0.1% | −273−13.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,800 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $466.0K | 0.1% | −60.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,372 | $452.0K | 0.1% | −166−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,168 | $450.0K | 0.1% | −772−13.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 744 | $428.0K | 0.1% | −21−2.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,473 | $427.0K | 0.1% | −626−29.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,616 | $427.0K | 0.1% | −228−5.9% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,825 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,098 | $412.0K | 0.1% | −108−1.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,095 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 524 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,878 | $399.0K | 0.1% | −2,526−39.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,157 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,231 | $377.0K | 0.1% | −301−11.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 139 | $372.0K | 0.1% | −42−23.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,536 | $370.0K | 0.1% | −194−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,408 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,150 | $357.0K | 0.1% | −166−5.0% | Reduced | – |
| INTCIntel Corp | Stock | 6,570 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,500 | $347.0K | 0.1% | −257−14.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,689 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,207 | $307.0K | 0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 4,584 | $284.0K | 0.1% | −19−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $282.0K | 0.1% | +2+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,438 | $282.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,976 | $278.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,860 | $265.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,217 | $244.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 3,398 | $229.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,114 | $223.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 15,965 | $215.0K | <0.1% | History |