Domani Wealth, LLC 13F Holdings · last filed Q1 2023
Domani Wealth, LLC reported 117 securities worth $430.98M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: VOO (21.45%), VEU (8.64%), EFA (4.97%). Among its top 25 positions this quarter: 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $92.5M | 21.45% | 245,834 | Trimmed |
| 2 | VEU | Vanguard FTSE All-World ex-US ETF | $37.2M | 8.64% | 696,388 | Added |
| 3 | EFA | iShares MSCI EAFE Index ETF | $21.4M | 4.97% | 299,590 | Added |
| 4 | AAPL | Apple, Inc. | $21.4M | 4.96% | 129,750 | Added |
| 5 | JPST | JPMorgan Ultra-Short Income ETF | $19.8M | 4.60% | 394,049 | Added |
| 6 | IJH | iShares S&P Midcap 400 ETF | $19.3M | 4.49% | 77,304 | Added |
| 7 | IWF | iShares Russell 1000 Growth ETF | $17.6M | 4.08% | 72,005 | Added |
| 8 | SCHB | Schwab US Broad Market ETF | $16.6M | 3.86% | 347,222 | Trimmed |
| 9 | SCHX | Schwab US Large-Cap ETF | $14.8M | 3.44% | 306,154 | Trimmed |
| 10 | IWB | iShares Russell 1000 ETF | $13.8M | 3.21% | 61,341 | Trimmed |
| 11 | IWD | iShares Russell 1000 Value ETF | $12.5M | 2.90% | 82,158 | Added |
| 12 | IWM | iShares Russell 2000 ETF | $11.5M | 2.67% | 64,568 | Added |
| 13 | IVV | iShares S&P 500 ETF | $7.4M | 1.72% | 18,062 | Added |
| 14 | SPY | SPDR S&P 500 ETF | $6.9M | 1.60% | 16,809 | Trimmed |
| 15 | VTV | Vanguard Value ETF | $6.8M | 1.59% | 49,567 | Added |
| 16 | IWR | iShares Russell Midcap ETF | $6.5M | 1.51% | 92,949 | Added |
| 17 | DHR | Danaher Corp | $6.2M | 1.45% | 24,723 | Hold |
| 18 | PEP | Pepsico, Inc. | $4.7M | 1.09% | 25,769 | Hold |
| 19 | EFG | iShares MSCI EAFE Growth ETF | $4.3M | 0.99% | 45,568 | Added |
| 20 | PG | Procter & Gamble Co. | $3.8M | 0.88% | 25,471 | Hold |
| 21 | CWI | SPDR MSCI ACWI ex-US ETF | $3.8M | 0.87% | 145,899 | Added |
| 22 | MSFT | Microsoft Corp. | $3.4M | 0.79% | 11,817 | Trimmed |
| 23 | EFV | iShares MSCI Value Index ETF | $3.0M | 0.69% | 61,477 | Added |
| 24 | EPD | Enterprise Products Partners LP | $3.0M | 0.69% | 114,952 | Added |
| 25 | ARCC | Ares Capital | $2.7M | 0.63% | 147,588 | Hold |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR