Skip to main content
Livermore
Livermore
ZHEN

Domani Wealth, LLC

SEC CIK
0001634553
Latest filing
Apr 19, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
108
−9 vs. Q1 2022
Portfolio value
$365.9M
−$96.1M (−20.8%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Domani Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF248,198$86.1M23.5%−333−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF712,061$35.6M9.7%−6,030−0.8%Reduced–
iShares MSCI Eafe ETF464287465ETF303,526$19.0M5.2%−7,851−2.5%Reduced–
AAPLApple Inc.Stock129,118$17.7M4.8%−4,077−3.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF76,377$17.3M4.7%−465−0.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF345,213$15.3M4.2%−17,163−4.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF307,475$13.7M3.8%−1,937−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF241,595$12.1M3.3%+241,595New–
iShares Tr464287622RUS 1000 ETF56,467$11.7M3.2%−2,296−3.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF80,889$11.7M3.2%−304−0.4%Reduced–
iShares Russell 2000 ETF464287655ETF55,988$9.48M2.6%−3,587−6.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF42,997$9.40M2.6%+198+0.5%Added–
iShares Core S&P 500 ETF464287200ETF17,968$6.81M1.9%−524−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,087$6.45M1.8%+125+0.7%AddedHistory
DHRDanaher CorpStock24,723$6.27M1.7%−1,519−5.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF38,221$5.04M1.4%+336+0.9%Added–
iShares Russell Midcap ETF464287499ETF69,561$4.50M1.2%+212+0.3%Added–
PEPPepsiCo IncStock25,718$4.29M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock25,471$3.66M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,362$3.17M0.9%−1,831−12.9%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF132,598$3.15M0.9%+18,771+16.5%Added–
JNJJohnson & JohnsonStock16,185$2.87M0.8%00.0%UnchangedHistory
ARCCAres Capital CorpCEF147,588$2.65M0.7%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock106,132$2.59M0.7%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV20,531$2.44M0.7%+710+3.6%Added–
ACNAccenture plcStock6,955$1.93M0.5%−1,135−14.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF48,422$1.89M0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,768$1.84M0.5%−22−0.2%Reduced–
UNHUnitedHealth Group IncStock3,342$1.72M0.5%−200−5.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT129,550$1.70M0.5%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF24,515$1.48M0.4%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES26,658$1.31M0.4%−309,313−92.1%Reduced–
NVDANVIDIA CorpStock8,128$1.23M0.3%−2,979−26.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,521$1.17M0.3%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,961$1.14M0.3%−70.0%Reduced–
AMZNAmazon Com IncStock9,880$1.05M0.3%−1,160−10.5%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF11,168$1.03M0.3%00.0%Unchanged–
CVXChevron CorpStock7,122$1.03M0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,258$1.02M0.3%+63+0.4%Added–
XOMExxonMobil Holdings CorpCOM11,575$991.0K0.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM3,125$949.0K0.3%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock23,689$846.0K0.2%−3,875−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,244$843.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock39,539$829.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,324$818.0K0.2%−780−12.8%ReducedHistory
TGTTarget CorpStock5,742$811.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock369$807.0K0.2%−86−18.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF10,184$782.0K0.2%−128,054−92.6%Reduced–
NEENextera Energy IncStock9,951$771.0K0.2%−5,544−35.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,877$756.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP9,006$755.0K0.2%00.0%Unchanged–
HSYHershey CoCOM3,504$754.0K0.2%−150−4.1%ReducedHistory
RTXRTX CorpStock7,331$705.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock17,599$691.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,939$685.0K0.2%−180−3.5%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN22,200$657.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock12,038$655.0K0.2%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,086$637.0K0.2%00.0%Unchanged–
LOWLowes Companies IncStock3,320$580.0K0.2%−1,000−23.1%ReducedHistory
BMYBristol Myers Squibb CoStock7,348$566.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,683$564.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,592$557.0K0.2%00.0%Unchanged–
BXBlackstone Inc.COM5,934$541.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,340$519.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,800$510.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,500$486.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock4,160$476.0K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT6,976$476.0K0.1%−4,159−37.4%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC10,192$468.0K0.1%+1,981+24.1%Added–
KMIKinder Morgan, Inc.Stock27,830$466.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,014$452.0K0.1%−200−4.7%ReducedHistory
TSLATesla, Inc.Stock652$439.0K0.1%+60+10.1%AddedHistory
VZVerizon Communications IncStock8,431$428.0K0.1%−714−7.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,800$428.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,927$427.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF9,651$419.0K0.1%−44,973−82.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,368$415.0K0.1%−18−0.8%Reduced–
CHTRCharter Communications, Inc.CL A847$397.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF4,918$396.0K0.1%−15,732−76.2%Reduced–
DUKDuke Energy CORPStock3,649$391.0K0.1%−400−9.9%ReducedHistory
MCDMcDonalds CorpStock1,542$381.0K0.1%+6+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock8,666$370.0K0.1%−90−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,325$362.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,783$361.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,158$356.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,477$350.0K0.1%+3+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,170$342.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,684$334.0K0.1%−700−13.0%ReducedHistory
VVisa Inc.Stock1,683$331.0K0.1%−2,071−55.2%ReducedHistory
ORCLOracle CorpStock4,414$308.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,438$307.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,095$301.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,515$299.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,284$299.0K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,331$297.0K0.1%−89−6.3%Reduced–
MCKMcKesson CorpStock900$294.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock129$281.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,364$281.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,341$277.0K0.1%−883−39.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,986$270.0K0.1%−3,715−65.2%Reduced–

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Domani Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Eafe ETF46432F842ETF12,366$860.0K0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,787$620.0K0.1%–
AMDAdvanced Micro Devices IncStock3,892$426.0K0.1%History
HDHome Depot, Inc.Stock1,239$371.0K0.1%History
GLPIGaming & Leisure Properties, Inc.COM6,689$314.0K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF3,105$312.0K0.1%–
MRVLMarvell Technology, Inc.COM3,570$256.0K0.1%History
ADBEAdobe Inc.Stock536$244.0K0.1%History
DISWalt Disney CoStock1,709$234.0K0.1%History
DEDeere & CoStock482$200.0K<0.1%History