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Livermore
Livermore
ZHEN

Domani Wealth, LLC

SEC CIK
0001634553
Latest filing
Apr 19, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
117
0 vs. Q4 2022
Portfolio value
$431.0M
+$31.3M (+7.8%) vs. Q4 2022
Filed
Apr 19, 2023
SEC
Holdings of Domani Wealth, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF245,834$92.5M21.5%−392−0.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF696,388$37.2M8.6%+7,388+1.1%Added–
iShares MSCI Eafe ETF464287465ETF299,590$21.4M5.0%+1,751+0.6%Added–
AAPLApple Inc.Stock129,750$21.4M5.0%+186+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF394,049$19.8M4.6%+28,123+7.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF77,304$19.3M4.5%+100+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF72,005$17.6M4.1%+10,844+17.7%Added–
Schwab U.S. Broad Market ETF808524102ETF347,222$16.6M3.9%−817−0.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF306,154$14.8M3.4%−1,235−0.4%Reduced–
iShares Tr464287622RUS 1000 ETF61,341$13.8M3.2%−107−0.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF82,158$12.5M2.9%+1,167+1.4%Added–
iShares Russell 2000 ETF464287655ETF64,568$11.5M2.7%+3,365+5.5%Added–
iShares Core S&P 500 ETF464287200ETF18,062$7.42M1.7%+251+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF16,809$6.88M1.6%−170−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF49,567$6.85M1.6%+222+0.4%Added–
iShares Russell Midcap ETF464287499ETF92,949$6.50M1.5%+12,213+15.1%Added–
DHRDanaher CorpStock24,723$6.23M1.4%00.0%UnchangedHistory
PEPPepsiCo IncStock25,769$4.70M1.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF45,568$4.27M1.0%+5,923+14.9%Added–
PGProcter & Gamble CoStock25,471$3.79M0.9%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF145,899$3.75M0.9%+650.0%Added–
MSFTMicrosoft CorpStock11,817$3.41M0.8%−8−0.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF61,477$2.98M0.7%+10,906+21.6%Added–
EPDEnterprise Products Partners L.P.Stock114,952$2.98M0.7%+8,700+8.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,690$2.72M0.6%−259−0.6%Reduced–
ARCCAres Capital CorpCEF147,588$2.70M0.6%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV20,472$2.53M0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock15,775$2.45M0.6%−475−2.9%ReducedHistory
NVDANVIDIA CorpStock8,389$2.33M0.5%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF34,255$2.19M0.5%+160+0.5%Added–
ACNAccenture plcStock6,955$1.99M0.5%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF45,668$1.91M0.4%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF8,413$1.91M0.4%−684−7.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18,990$1.88M0.4%−3,424−15.3%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT129,550$1.81M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,760$1.79M0.4%+330+3.9%Added–
UNHUnitedHealth Group IncStock3,382$1.60M0.4%+11+0.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,881$1.48M0.3%−328−2.2%Reduced–
XOMExxonMobil Holdings CorpCOM11,920$1.31M0.3%−333−2.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF8,521$1.29M0.3%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,159$1.23M0.3%00.0%Unchanged–
SNPSSynopsys IncCOM3,125$1.21M0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,326$1.20M0.3%−100−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,893$1.15M0.3%+761+6.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF16,227$1.10M0.3%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES20,891$1.02M0.2%+10.0%Added–
iShares Tr464287630RUS 2000 VAL ETF7,365$1.01M0.2%−904−10.9%Reduced–
MRKMerck & Co., Inc.Stock9,466$1.01M0.2%+109+1.2%AddedHistory
TXNTexas Instruments IncStock5,328$991.1K0.2%00.0%UnchangedHistory
TGTTarget CorpStock5,797$960.2K0.2%+39+0.7%AddedHistory
XRAYDentsply Sirona Inc.Stock23,525$924.1K0.2%−5,575−19.2%ReducedHistory
AMZNAmazon Com IncStock8,798$908.7K0.2%−742−7.8%ReducedHistory
DCPDCP Midstream, LPCOM UT LTD PTN21,000$876.1K0.2%−1,200−5.4%ReducedHistory
FTVFortive CorpStock12,038$820.6K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,939$814.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,654$796.0K0.2%+240+3.2%AddedHistory
RTXRTX CorpStock8,068$790.1K0.2%+137+1.7%AddedHistory
NEENextera Energy IncStock9,951$767.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock39,020$751.1K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,939$747.7K0.2%−121−4.0%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,546$746.1K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock7,934$721.9K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock17,820$675.6K0.2%−334−1.8%ReducedHistory
LOWLowes Companies IncStock3,328$665.5K0.2%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC11,472$575.9K0.1%00.0%Unchanged–
PPGPPG Industries IncStock4,168$556.8K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,340$556.3K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,800$551.7K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,435$549.7K0.1%−365−4.1%Reduced–
LLYEli Lilly & CoStock1,549$532.0K0.1%+38+2.5%AddedHistory
BXBlackstone Inc.COM6,027$529.4K0.1%+93+1.6%AddedHistory
MCDMcDonalds CorpStock1,892$529.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,405$513.2K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,793$494.3K0.1%+106+2.9%AddedHistory
KMIKinder Morgan, Inc.Stock28,016$490.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,051$486.2K0.1%+75+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock9,050$473.1K0.1%−507−5.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,353$458.6K0.1%00.0%Unchanged–
ORealty Income CorpREIT7,005$443.5K0.1%−450−6.0%ReducedHistory
AWIArmstrong World Industries IncCOM6,195$441.3K0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,592$420.7K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,445$413.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,291$398.6K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,756$395.9K0.1%+27+1.6%AddedHistory
TSLATesla, Inc.Stock1,881$390.2K0.1%−90−4.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,158$385.2K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,727$375.6K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,849$371.3K0.1%+160+4.3%AddedHistory
ABTAbbott LaboratoriesStock3,347$338.9K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,752$330.6K0.1%−333−6.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,515$327.9K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,490$326.4K0.1%−300−10.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,284$326.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,080$319.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,387$303.4K0.1%+49+2.1%AddedHistory
CHTRCharter Communications, Inc.CL A847$302.9K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,476$297.1K0.1%+30+2.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF3,724$284.8K0.1%+10.0%Added–
MCKMcKesson CorpStock775$275.9K0.1%−130−14.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,072$267.4K0.1%00.0%Unchanged–

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Domani Wealth, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SHOPShopify Inc.Stock12,027$417.0K0.1%History
VZVerizon Communications IncStock7,957$313.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,126$300.0K0.1%–
AMGNAmgen IncStock793$208.0K0.1%History
PPLPPL CorpCOM6,848$200.0K0.1%History