Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 117
- −3 vs. Q4 2021
- Portfolio value
- $462.0M
- −$48.5M (−9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 248,531 | $103.2M | 22.3% | −1,638−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 718,091 | $41.4M | 9.0% | +852+0.1% | Added | – |
| AAPLApple Inc. | Stock | 133,195 | $23.3M | 5.0% | +1,297+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 311,377 | $22.9M | 5.0% | −27,177−8.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,842 | $20.6M | 4.5% | −234−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 362,376 | $19.3M | 4.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 309,412 | $16.7M | 3.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 335,971 | $16.6M | 3.6% | −120,365−26.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 58,763 | $14.7M | 3.2% | +5,941+11.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,193 | $13.5M | 2.9% | +2,934+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,575 | $12.2M | 2.6% | −485−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,799 | $11.9M | 2.6% | +823+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,238 | $10.8M | 2.3% | −189,073−57.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,492 | $8.39M | 1.8% | −45−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 26,242 | $7.70M | 1.7% | −100.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,962 | $7.66M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,885 | $5.60M | 1.2% | −377−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 69,349 | $5.41M | 1.2% | −117−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,193 | $4.38M | 0.9% | −1,082−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,718 | $4.30M | 0.9% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,471 | $3.89M | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 113,827 | $3.13M | 0.7% | −91,020−44.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 147,588 | $3.09M | 0.7% | +15,000+11.3% | Added | History |
| NVDANVIDIA Corp | Stock | 11,107 | $3.03M | 0.7% | +319+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,185 | $2.87M | 0.6% | −20−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,624 | $2.75M | 0.6% | +54,624 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 106,132 | $2.74M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 8,090 | $2.73M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,821 | $2.54M | 0.5% | −303−1.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,422 | $2.29M | 0.5% | −540−1.1% | ReducedConverted for a 2-for-1 split | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,790 | $2.23M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,650 | $1.99M | 0.4% | +20,650 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,515 | $1.87M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,542 | $1.81M | 0.4% | +25+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 552 | $1.80M | 0.4% | −10−1.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 27,564 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,968 | $1.35M | 0.3% | −15,542−24.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 15,495 | $1.31M | 0.3% | −32−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 455 | $1.27M | 0.3% | +77+20.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,195 | $1.23M | 0.3% | +10.0% | Added | – |
| TGTTarget Corp | Stock | 5,742 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,168 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,122 | $1.16M | 0.3% | −82−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,104 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 3,125 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,420 | $1.01M | 0.2% | +5,565+194.9% | Added | – |
| AXPAmerican Express Co | Stock | 5,119 | $957.0K | 0.2% | −25−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,575 | $956.0K | 0.2% | −50−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 39,539 | $934.0K | 0.2% | −2,742−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,701 | $920.0K | 0.2% | +4,261+295.9% | Added | – |
| LOWLowes Companies Inc | Stock | 4,320 | $873.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,366 | $860.0K | 0.2% | +12,366 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 9,006 | $856.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,754 | $833.0K | 0.2% | −270−6.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,599 | $824.0K | 0.2% | −96−0.5% | Reduced | History |
| HSYHershey Co | COM | 3,654 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,877 | $786.0K | 0.2% | +107+1.4% | Added | History |
| ORealty Income Corp | REIT | 11,135 | $772.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,244 | $758.0K | 0.2% | +109+1.2% | Added | History |
| BXBlackstone Inc. | COM | 5,934 | $753.0K | 0.2% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $745.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 12,038 | $733.0K | 0.2% | −19−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,331 | $726.0K | 0.2% | −60−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $677.0K | 0.1% | −600−6.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $661.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $658.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 592 | $638.0K | 0.1% | +85+16.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,787 | $620.0K | 0.1% | −51,785−89.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,683 | $597.0K | 0.1% | +166+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,214 | $574.0K | 0.1% | −196−4.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,224 | $569.0K | 0.1% | +2,224 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $569.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,160 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,800 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,348 | $537.0K | 0.1% | +83+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,386 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 27,830 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,756 | $488.0K | 0.1% | +369+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,325 | $468.0K | 0.1% | +336+34.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,145 | $466.0K | 0.1% | +197+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,927 | $465.0K | 0.1% | −30−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 847 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,211 | $458.0K | 0.1% | +612+8.1% | Added | – |
| DUKDuke Energy CORP | Stock | 4,049 | $452.0K | 0.1% | +132+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,500 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,892 | $426.0K | 0.1% | +14+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,783 | $413.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,420 | $408.0K | 0.1% | −547−27.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,170 | $400.0K | 0.1% | −1,986−47.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,438 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,384 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,536 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $376.0K | 0.1% | −311−17.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,239 | $371.0K | 0.1% | +38+3.2% | Added | History |
| ORCLOracle Corp | Stock | 4,414 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 129 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $346.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRBSBlue Ridge Bankshares, Inc. | COM | 22,665 | $406.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 372 | $268.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,380 | $260.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,274 | $257.0K | 0.1% | – |
| PPLPPL Corp | COM | 8,128 | $244.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,106 | $240.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 258 | $236.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,114 | $221.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,760 | $210.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 304 | $203.0K | <0.1% | History |