Domani Wealth, LLC
- SEC CIK
- 0001634553
- Latest filing
- Apr 19, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 117
- +16 vs. Q3 2022
- Portfolio value
- $399.7M
- +$58.5M (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 246,226 | $86.5M | 21.6% | −3,705−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 689,000 | $34.5M | 8.6% | −42,022−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,839 | $19.6M | 4.9% | −3,716−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,204 | $18.7M | 4.7% | +989+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 365,926 | $18.3M | 4.6% | +156,074+74.4% | Added | – |
| AAPLApple Inc. | Stock | 129,564 | $16.8M | 4.2% | +373+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 348,039 | $15.6M | 3.9% | +11,141+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 307,389 | $13.9M | 3.5% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,161 | $13.1M | 3.3% | +18,908+44.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,448 | $12.9M | 3.2% | +5,840+10.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,991 | $12.3M | 3.1% | +3,414+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,203 | $10.7M | 2.7% | +5,876+10.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,345 | $6.93M | 1.7% | +10,901+28.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,811 | $6.84M | 1.7% | −105−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 24,723 | $6.56M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,979 | $6.49M | 1.6% | −40−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,736 | $5.45M | 1.4% | +11,605+16.8% | Added | – |
| PEPPepsiCo Inc | Stock | 25,769 | $4.66M | 1.2% | +51+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,471 | $3.86M | 1.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 145,834 | $3.51M | 0.9% | +30,688+26.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,645 | $3.32M | 0.8% | +36,710+1,250.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,250 | $2.87M | 0.7% | +65+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,825 | $2.84M | 0.7% | −477−3.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 147,588 | $2.73M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 106,252 | $2.56M | 0.6% | +120+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,472 | $2.56M | 0.6% | −49−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,949 | $2.52M | 0.6% | +40,949 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,571 | $2.32M | 0.6% | +50,571 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,414 | $2.21M | 0.6% | +22,414 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,095 | $2.00M | 0.5% | +9,580+39.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,097 | $1.95M | 0.5% | +9,097 | New | – |
| ACNAccenture plc | Stock | 6,955 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,668 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $1.79M | 0.4% | +29+0.9% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 129,550 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $1.61M | 0.4% | −1,338−13.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,209 | $1.48M | 0.4% | +15,209 | New | – |
| XOMExxonMobil Holdings Corp | COM | 12,253 | $1.35M | 0.3% | +295+2.5% | Added | History |
| CVXChevron Corp | Stock | 7,426 | $1.33M | 0.3% | +54+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,521 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 8,389 | $1.23M | 0.3% | +261+3.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,159 | $1.17M | 0.3% | +1,480+3.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,269 | $1.15M | 0.3% | +5,978+260.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,227 | $1.06M | 0.3% | −32−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,132 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,357 | $1.04M | 0.3% | +113+1.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,890 | $1.01M | 0.3% | −5,617−21.2% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,125 | $998.0K | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 29,100 | $927.0K | 0.2% | +5,411+22.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,328 | $880.0K | 0.2% | +4+0.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,200 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,758 | $858.0K | 0.2% | +16+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,951 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,540 | $801.0K | 0.2% | −136−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,931 | $800.0K | 0.2% | +600+8.2% | Added | History |
| FTVFortive Corp | Stock | 12,038 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,546 | $760.0K | 0.2% | −330−3.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,934 | $753.0K | 0.2% | +57+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,939 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 39,020 | $718.0K | 0.2% | +81+0.2% | Added | History |
| HSYHershey Co | COM | 3,060 | $709.0K | 0.2% | −445−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,328 | $663.0K | 0.2% | +3,328 | New | History |
| GOOGAlphabet Inc. | Stock | 7,414 | $658.0K | 0.2% | +56+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 18,154 | $635.0K | 0.2% | +555+3.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,592 | $563.0K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,800 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,511 | $553.0K | 0.1% | +11+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,340 | $553.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,472 | $534.0K | 0.1% | +1,280+12.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,405 | $533.0K | 0.1% | +57+0.8% | Added | History |
| PPGPPG Industries Inc | Stock | 4,168 | $524.0K | 0.1% | +8+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 28,016 | $507.0K | 0.1% | +186+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,892 | $499.0K | 0.1% | +350+22.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,687 | $494.0K | 0.1% | +31+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,800 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,976 | $481.0K | 0.1% | −707−19.2% | Reduced | History |
| ORealty Income Corp | REIT | 7,455 | $473.0K | 0.1% | +479+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,557 | $455.0K | 0.1% | +891+10.3% | Added | History |
| BXBlackstone Inc. | COM | 5,934 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 6,195 | $425.0K | 0.1% | +6,195 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,353 | $423.0K | 0.1% | −15−0.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 12,027 | $417.0K | 0.1% | +12,027 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $399.0K | 0.1% | −34−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,790 | $393.0K | 0.1% | +313+12.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,158 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,689 | $380.0K | 0.1% | +40+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,727 | $378.0K | 0.1% | −56−1.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,338 | $369.0K | 0.1% | −561−19.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,347 | $367.0K | 0.1% | −580−14.8% | Reduced | History |
| SOSouthern Co | Stock | 5,085 | $363.0K | 0.1% | +68+1.4% | Added | History |
| ORCLOracle Corp | Stock | 4,445 | $363.0K | 0.1% | +31+0.7% | Added | History |
| VVisa Inc. | Stock | 1,729 | $359.0K | 0.1% | +46+2.7% | Added | History |
| FULTFulton Financial Corp | COM | 20,259 | $341.0K | 0.1% | −657−3.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 905 | $339.0K | 0.1% | +905 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,284 | $317.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,957 | $313.0K | 0.1% | −816−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,515 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,899 | $302.0K | 0.1% | +535+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $300.0K | 0.1% | +1,126 | New | – |
| UNPUnion Pacific Corp | Stock | 1,446 | $299.0K | 0.1% | +8+0.6% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,086 | $595.0K | 0.2% | – |