Skip to main content
Livermore
Livermore
ZHEN

Domani Wealth, LLC

SEC CIK
0001634553
Latest filing
Apr 19, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
101
−7 vs. Q2 2022
Portfolio value
$341.2M
−$24.7M (−6.8%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Domani Wealth, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF249,931$82.1M24.1%+1,733+0.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF731,022$32.4M9.5%+18,961+2.7%Added–
AAPLApple Inc.Stock129,191$17.9M5.2%+73+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF301,555$16.9M5.0%−1,971−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF76,215$16.7M4.9%−162−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF336,898$14.1M4.1%−8,315−2.4%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF307,388$13.0M3.8%−870.0%Reduced–
iShares Tr464287622RUS 1000 ETF55,608$11.0M3.2%−859−1.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF77,577$10.6M3.1%−3,312−4.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF209,852$10.5M3.1%−31,743−13.1%Reduced–
iShares Russell 2000 ETF464287655ETF55,327$9.13M2.7%−661−1.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF42,253$8.89M2.6%−744−1.7%Reduced–
iShares Core S&P 500 ETF464287200ETF17,916$6.42M1.9%−52−0.3%Reduced–
DHRDanaher CorpStock24,723$6.39M1.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF17,019$6.08M1.8%−68−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF38,444$4.75M1.4%+223+0.6%Added–
iShares Russell Midcap ETF464287499ETF69,131$4.30M1.3%−430−0.6%Reduced–
PEPPepsiCo IncStock25,718$4.20M1.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock25,471$3.22M0.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,302$2.87M0.8%−60−0.5%ReducedHistory
JNJJohnson & JohnsonStock16,185$2.64M0.8%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock106,132$2.52M0.7%00.0%UnchangedHistory
ARCCAres Capital CorpCEF147,588$2.49M0.7%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF115,146$2.44M0.7%−17,452−13.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV20,521$2.29M0.7%−100.0%Reduced–
ACNAccenture plcStock6,955$1.79M0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,768$1.75M0.5%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF45,668$1.73M0.5%−2,754−5.7%Reduced–
UNHUnitedHealth Group IncStock3,342$1.69M0.5%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT129,550$1.62M0.5%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF24,515$1.42M0.4%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES26,507$1.28M0.4%−151−0.6%Reduced–
iShares S&P 500 Value ETF464287408ETF8,521$1.09M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock9,676$1.09M0.3%−204−2.1%ReducedHistory
CVXChevron CorpStock7,372$1.06M0.3%+250+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,958$1.04M0.3%+383+3.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF46,679$1.04M0.3%−2,282−4.7%Reduced–
NVDANVIDIA CorpStock8,128$987.0K0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF16,259$984.0K0.3%+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF11,132$971.0K0.3%−36−0.3%Reduced–
SNPSSynopsys IncCOM3,125$955.0K0.3%00.0%UnchangedHistory
TGTTarget CorpStock5,742$852.0K0.2%00.0%UnchangedHistory
DCPDCP Midstream, LPCOM UT LTD PTN22,200$834.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,324$824.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,244$796.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock9,951$780.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,505$773.0K0.2%+10.0%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,876$710.0K0.2%−130−1.4%Reduced–
GOOGAlphabet Inc.Stock7,358$707.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
FTVFortive CorpStock12,038$702.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,877$681.0K0.2%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock23,689$672.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,939$666.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock7,331$600.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock38,939$597.0K0.2%−600−1.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,086$595.0K0.2%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,592$565.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock1,986$527.0K0.2%+30+1.5%AddedConverted for a 3-for-1 splitHistory
BMYBristol Myers Squibb CoStock7,348$522.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock17,599$516.0K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,340$499.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,934$497.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,683$494.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,800$491.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,500$485.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock27,830$463.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock4,160$460.0K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,800$454.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC10,192$445.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,899$433.0K0.1%+729+33.6%AddedHistory
ORealty Income CorpREIT6,976$406.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,368$404.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,656$382.0K0.1%−358−8.9%ReducedHistory
ABTAbbott LaboratoriesStock3,927$380.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,542$356.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,325$354.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,666$347.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,017$341.0K0.1%+333+7.1%AddedHistory
DUKDuke Energy CORPStock3,649$339.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,783$338.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,773$333.0K0.1%+342+4.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,158$333.0K0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM20,916$330.0K0.1%+5,516+35.8%AddedHistory
VVisa Inc.Stock1,683$299.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,515$296.0K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,291$295.0K0.1%+305+15.4%Added–
IBMInternational Business Machines CorpStock2,477$294.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,284$287.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,438$280.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,414$270.0K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A847$257.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,176$252.0K0.1%−155−11.6%Reduced–
GOOGLAlphabet Inc.Stock2,580$247.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,497$240.0K0.1%−140−5.3%Reduced–
PEGPublic Service Enterprise Group IncCOM4,222$237.0K0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM15,500$237.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,364$235.0K0.1%00.0%UnchangedHistory
FNCBFNCB Bancorp, Inc.COM30,811$231.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,668$225.0K0.1%−427−20.4%Reduced–
MOAltria Group, Inc.Stock5,357$216.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Domani Wealth, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Short-Term Bond ETF921937827ETF10,184$782.0K0.2%–
LOWLowes Companies IncStock3,320$580.0K0.2%History
iShares Tr464288877EAFE VALUE ETF9,651$419.0K0.1%–
MCKMcKesson CorpStock900$294.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF1,341$277.0K0.1%–
INTCIntel CorpStock6,570$246.0K0.1%History
DFSDiscover Financial ServicesCOM2,160$204.0K0.1%History