Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 120
- +3 vs. Q3 2021
- Portfolio value
- $510.4M
- +$32.6M (+6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 250,169 | $109.2M | 21.4% | −2,677−1.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 717,239 | $44.0M | 8.6% | −35,896−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 338,554 | $26.6M | 5.2% | +19,594+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 327,311 | $26.5M | 5.2% | −1,755−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 131,898 | $23.4M | 4.6% | −357−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 456,336 | $23.2M | 4.5% | +5,371+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,076 | $21.8M | 4.3% | −1,940−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,765 | $20.4M | 4.0% | −6,162−3.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,110 | $17.7M | 3.5% | −508−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,822 | $14.0M | 2.7% | −691−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,060 | $13.4M | 2.6% | +485+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,259 | $13.1M | 2.6% | −2,834−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,976 | $12.8M | 2.5% | −2,208−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,537 | $8.84M | 1.7% | −23−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 26,252 | $8.64M | 1.7% | −201−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,962 | $8.06M | 1.6% | −438−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,572 | $6.57M | 1.3% | −22,765−28.3% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 204,847 | $6.00M | 1.2% | +90,059+78.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,466 | $5.77M | 1.1% | −400−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,262 | $5.63M | 1.1% | −77−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,275 | $5.14M | 1.0% | +55+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 25,743 | $4.47M | 0.9% | +52+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,471 | $4.17M | 0.8% | +36+0.1% | Added | History |
| ACNAccenture plc | Stock | 8,090 | $3.35M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,788 | $3.17M | 0.6% | +8+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 132,588 | $2.81M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 16,205 | $2.77M | 0.5% | +131+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,124 | $2.60M | 0.5% | +187+0.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,481 | $2.51M | 0.5% | −2,568−9.5% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,790 | $2.36M | 0.5% | −7−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $2.33M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 562 | $1.87M | 0.4% | −2−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,510 | $1.87M | 0.4% | −8,831−12.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,517 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,527 | $1.45M | 0.3% | +397+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,742 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,194 | $1.30M | 0.3% | −20−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,168 | $1.28M | 0.3% | −63−0.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,125 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 6,104 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,320 | $1.12M | 0.2% | −138−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 378 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 42,281 | $1.04M | 0.2% | −1,140−2.6% | Reduced | History |
| FTVFortive Corp | Stock | 12,057 | $920.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,695 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,024 | $872.0K | 0.2% | −61−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,006 | $866.0K | 0.2% | +621+7.4% | Added | – |
| CVXChevron Corp | Stock | 7,204 | $845.0K | 0.2% | +102+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 5,144 | $842.0K | 0.2% | +279+5.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,156 | $833.0K | 0.2% | +2,061+98.4% | Added | History |
| ORealty Income Corp | REIT | 11,135 | $797.0K | 0.2% | +11,135 | New | History |
| BXBlackstone Inc. | COM | 5,934 | $768.0K | 0.2% | +84+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,400 | $721.0K | 0.1% | +10.0% | Added | – |
| PPGPPG Industries Inc | Stock | 4,160 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,625 | $711.0K | 0.1% | +1,209+11.6% | Added | History |
| HSYHershey Co | COM | 3,654 | $707.0K | 0.1% | −550−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,135 | $700.0K | 0.1% | +50+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,410 | $698.0K | 0.1% | +399+9.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,686 | $693.0K | 0.1% | +600+6.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,770 | $691.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $680.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,391 | $636.0K | 0.1% | +60+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,967 | $631.0K | 0.1% | +494+33.5% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $608.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,878 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,957 | $557.0K | 0.1% | +341+9.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 847 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,800 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 507 | $536.0K | 0.1% | −17−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,387 | $531.0K | 0.1% | −410−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,826 | $515.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,201 | $498.0K | 0.1% | +44+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,517 | $476.0K | 0.1% | +109+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,948 | $465.0K | 0.1% | +576+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,265 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,599 | $448.0K | 0.1% | −226−2.9% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,538 | $436.0K | 0.1% | +829+48.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,779 | $423.0K | 0.1% | −319−5.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,500 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,536 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,917 | $411.0K | 0.1% | +1,194+43.8% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,665 | $406.0K | 0.1% | +22,665 | New | History |
| ADBEAdobe Inc. | Stock | 711 | $403.0K | 0.1% | −33−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,414 | $385.0K | 0.1% | −754−14.6% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,500 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 129 | $374.0K | 0.1% | −10−7.2% | Reduced | History |
| SOSouthern Co | Stock | 5,384 | $369.0K | 0.1% | +800+17.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,438 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,855 | $349.0K | 0.1% | −295−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,570 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,689 | $325.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.