Domani Wealth, LLC

data from 31/03/2023

Capitalization

$ 430.980 M 7.83 %

Average holding period

20 ans

Performance

$ 154.104 M 22.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Domani Wealth, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/03/31 VOO Vanguard S&P 500 ETF 21.45% 92.451 M $ 245834 2016/03/31 6.089 M $ 7.04 %
2023/03/31 VEU Vanguard FTSE All-World ex-US ETF 8.64% 37.236 M $ 696388 2015/12/31 2.294 M $ 6.64 %
2023/03/31 EFA iShares MSCI EAFE Index ETF 4.97% 21.427 M $ 299590 2015/06/30 1.751 M $ 8.96 %
2023/03/31 AAPL Apple, Inc. 4.96% 21.396 M $ 129750 2015/03/31 4.531 M $ 26.91 %
2023/03/31 JPST JPMorgan Ultra-Short Income ETF 4.60% 19.829 M $ 394049 2022/06/30 69.525 K $ 0.38 %
2023/03/31 IJH iShares S&P Midcap 400 ETF 4.49% 19.338 M $ 77304 2015/12/31 636.932 K $ 3.41 %
2023/03/31 IWF iShares Russell 1000 Growth ETF 4.08% 17.593 M $ 72005 2015/03/31 1.840 M $ 14.05 %
2023/03/31 SCHB Schwab US Broad Market ETF 3.86% 16.615 M $ 347222 2015/09/30 1.055 M $ 6.76 %
2023/03/31 SCHX Schwab US Large-Cap ETF 3.44% 14.809 M $ 306154 2018/12/31 986.718 K $ 7.11 %
2023/03/31 IWB iShares Russell 1000 ETF 3.21% 13.816 M $ 61341 2016/03/31 903.900 K $ 6.99 %
2023/03/31 IWD iShares Russell 1000 Value ETF 2.90% 12.509 M $ 82158 2015/12/31 49.404 K $ 0.40 %
2023/03/31 IWM iShares Russell 2000 ETF 2.67% 11.519 M $ 64568 2015/03/31 247.260 K $ 2.32 %
2023/03/31 IVV iShares S&P 500 ETF 1.72% 7.425 M $ 18062 2015/03/31 478.581 K $ 6.99 %
2023/03/31 SPY SPDR S&P 500 ETF 1.60% 6.881 M $ 16809 2015/12/31 457.753 K $ 7.05 %
2023/03/31 VTV Vanguard Value ETF 1.59% 6.846 M $ 49567 2016/09/30 -111.519 K $ -1.61 %
2023/03/31 IWR iShares Russell Midcap ETF 1.51% 6.499 M $ 92949 2015/03/31 199.417 K $ 3.66 %
2023/03/31 DHR Danaher Corp 1.45% 6.231 M $ 24723 2015/03/31 -330.746 K $ -5.04 %
2023/03/31 PEP Pepsico, Inc. 1.09% 4.698 M $ 25769 2015/03/31 42.261 K $ 0.91 %
2023/03/31 EFG iShares MSCI EAFE Growth ETF 0.99% 4.269 M $ 45568 2022/03/31 393.278 K $ 11.84 %
2023/03/31 PG Procter & Gamble Co. 0.88% 3.787 M $ 25471 2015/03/31 -73.101 K $ -1.89 %
2023/03/31 CWI SPDR MSCI ACWI ex-US ETF 0.87% 3.754 M $ 145899 2015/12/31 243.542 K $ 6.94 %
2023/03/31 MSFT Microsoft Corp. 0.79% 3.407 M $ 11817 2015/03/31 573.276 K $ 20.21 %
2023/03/31 EFV iShares MSCI Value Index ETF 0.69% 2.983 M $ 61477 2022/03/31 134.013 K $ 5.78 %
2023/03/31 EPD Enterprise Products Partners LP 0.69% 2.977 M $ 114952 2015/03/31 189.128 K $ 7.38 %
2023/03/31 IEFA iShares Core MSCI EAFE ETF 0.63% 2.720 M $ 40690 2022/12/31 213.344 K $ 8.45 %
2023/03/31 ARCC Ares Capital 0.63% 2.697 M $ 147588 2019/09/30 -29.517 K $ -1.08 %
2023/03/31 SDY SPDR S&P Dividend ETF 0.59% 2.533 M $ 20472 2015/03/31 -28.660 K $ -1.12 %
2023/03/31 JNJ Johnson & Johnson 0.57% 2.445 M $ 15775 2015/03/31 -351.812 K $ -12.25 %
2023/03/31 NVDA Nvidia Corporation 0.54% 2.330 M $ 8389 2017/03/31 1.105 M $ 90.12 %
2023/03/31 IVW iShares S&P500 Growth Index ETF 0.51% 2.189 M $ 34255 2020/03/31 183.772 K $ 9.21 %
2023/03/31 ACN Accenture PLC A 0.46% 1.988 M $ 6955 2015/09/30 131.936 K $ 7.11 %
2023/03/31 SCHA Schwab US Small-Cap ETF 0.44% 1.915 M $ 45668 2018/12/31 64.848 K $ 3.51 %
2023/03/31 IWO iShares Russell 2000 Growth ETF 0.44% 1.908 M $ 8413 2022/03/31 111.893 K $ 5.74 %
2023/03/31 MINT PIMCO Enhanced Short Maturity Active ETF 0.44% 1.885 M $ 18990 2022/12/31 13.448 K $ 0.61 %
2023/03/31 CSQ Calamos Strategic Total Return Fund CEF 0.42% 1.814 M $ 129550 2015/03/31 75.139 K $ 4.32 %
2023/03/31 VTI Vanguard Total Stock Mkt ETF 0.41% 1.788 M $ 8760 2018/09/30 108.831 K $ 6.75 %
2023/03/31 UNH United Health Group 0.37% 1.598 M $ 3382 2015/03/31 -194.135 K $ -10.86 %
2023/03/31 AGG Ishares Barclays Aggregate Bond ETF 0.34% 1.483 M $ 14881 2022/12/31 40.303 K $ 2.73 %
2023/03/31 XOM Exxon Mobil Corporation 0.30% 1.307 M $ 11920 2015/03/31 -7.841 K $ -0.58 %
2023/03/31 IVE iShares S&P 500 Value Index Fund ETF 0.30% 1.293 M $ 8521 2020/03/31 57.005 K $ 4.61 %
2023/03/31 DFAC DFA TA U.S. Core Equity 2 0.28% 1.227 M $ 48159 2021/06/30 57.790 K $ 4.94 %
2023/03/31 SNPS Synopsys Corp 0.28% 1.207 M $ 3125 2017/03/31 209.249 K $ 20.97 %
2023/03/31 CVX Chevron Corporation 0.28% 1.195 M $ 7326 2015/03/31 -121.266 K $ -9.10 %
2023/03/31 IJR iShares S&P Smallcap ETF 0.27% 1.150 M $ 11893 2020/03/31 22.931 K $ 2.18 %
2023/03/31 SCHM Schwab US Mid-Cap ETF 0.26% 1.101 M $ 16227 2018/12/31 36.510 K $ 3.43 %
2023/03/31 SCHO Schwab Short-Term US Treasury ETF 0.24% 1.019 M $ 20891 2015/09/30 11.698 K $ 1.16 %
2023/03/31 IWN iShares Russell 2000 Value ETF 0.23% 1.009 M $ 7365 2020/12/31 -13.643 K $ -1.19 %
2023/03/31 MRK Merck & Co., Inc. 0.23% 1.007 M $ 9466 2015/03/31 -42.667 K $ -4.11 %
2023/03/31 TXN Texas Instruments, Inc. 0.23% 991.061 K $ 5328 2015/03/31 110.769 K $ 12.59 %
2023/03/31 TGT Target Corporation 0.22% 960.157 K $ 5797 2015/03/31 95.525 K $ 11.13 %
2023/03/31 XRAY Dentsply Sirona Inc 0.21% 924.062 K $ 23525 2016/09/30 216.504 K $ 23.36 %
2023/03/31 AMZN Amazon Com Inc 0.21% 908.745 K $ 8798 2017/09/30 184.026 K $ 22.97 %
2023/03/31 DCP DCP Midstream LP 0.20% 876.120 K $ 21000 2015/03/31 65.045 K $ 7.55 %
2023/03/31 FTV Fortive Corp Com 0.19% 820.630 K $ 12038 2016/09/30 47.188 K $ 6.10 %
2023/03/31 AXP American Express Co. 0.19% 814.688 K $ 4939 2015/03/31 84.950 K $ 11.64 %
2023/03/31 GOOG Alphabet Inc. Class C 0.18% 795.997 K $ 7654 2018/09/30 113.211 K $ 17.21 %
2023/03/31 RTX Raytheon Technologies Ord 0.18% 790.099 K $ 8068 2020/06/30 -23.713 K $ -2.96 %
2023/03/31 NEE NextEra Energy Inc. 0.18% 767.023 K $ 9951 2015/03/31 -64.880 K $ -7.80 %
2023/03/31 T AT&T, Inc. 0.17% 751.144 K $ 39020 2015/03/31 32.776 K $ 4.57 %
2023/03/31 HSY The Hershey Company 0.17% 747.665 K $ 2939 2015/12/31 69.890 K $ 9.86 %
2023/03/31 CZA Invesco Zacks Mid-Cap ETF 0.17% 746.096 K $ 8546 2020/03/31 -13.588 K $ -1.79 %
2023/03/31 AEP American Electric Power Co Inc. 0.17% 721.915 K $ 7934 2015/03/31 -31.418 K $ -4.17 %
2023/03/31 CMCSA Comcast Corp Cl A 0.16% 675.556 K $ 17820 2015/03/31 53.372 K $ 8.41 %
2023/03/31 LOW Lowe's Companies Inc 0.15% 665.492 K $ 3328 2019/12/31 2.429 K $ 0.37 %
2023/03/31 CATH Global X S&P 500 Catholic Values ETF 0.13% 575.894 K $ 11472 2020/12/31 42.216 K $ 7.91 %
2023/03/31 PPG PPG Industries Inc. 0.13% 556.761 K $ 4168 2015/03/31 32.677 K $ 6.24 %
2023/03/31 MMC Marsh & Mc Lennan Co Inc 0.13% 556.277 K $ 3340 2019/03/31 3.573 K $ 0.65 %
2023/03/31 AMP Ameriprise Financial, Inc. 0.13% 551.700 K $ 1800 2016/09/30 -8.766 K $ -1.57 %
2023/03/31 SCHG Schwab U.S. Large Cap Growth ETF 0.13% 549.728 K $ 8435 2015/12/31 84.479 K $ 17.28 %
2023/03/31 LLY Eli Lilly & Company 0.12% 531.958 K $ 1549 2020/03/31 -33.876 K $ -6.13 %
2023/03/31 BX The Blackstone Group L.P. 0.12% 529.412 K $ 6027 2019/09/30 80.999 K $ 18.41 %
2023/03/31 MCD McDonald's Corporation 0.12% 528.957 K $ 1892 2018/06/30 30.423 K $ 6.10 %
2023/03/31 BMY Bristol-Myers Squibb Co. 0.12% 513.241 K $ 7405 2015/03/31 -19.549 K $ -3.67 %
2023/03/31 JPM JP Morgan Chase & Co. 0.11% 494.266 K $ 3793 2015/03/31 -13.973 K $ -2.83 %
2023/03/31 KMI Kinder Morgan Inc Class P 0.11% 490.565 K $ 28016 2015/03/31 -15.969 K $ -3.15 %
2023/03/31 ABBV AbbVie Inc. 0.11% 486.238 K $ 3051 2019/12/31 -6.666 K $ -1.39 %
2023/03/31 CSCO Cisco Systems, Inc. 0.11% 473.089 K $ 9050 2017/06/30 44.344 K $ 9.75 %
2023/03/31 VOT Vanguard Mid-Cap Growth ETF 0.11% 458.576 K $ 2353 2017/06/30 35.600 K $ 8.42 %
2023/03/31 O Realty Income Corp. 0.10% 443.540 K $ 7005 2021/12/31 -820.000 $ -0.17 %
2023/03/31 AWI Armstrong World Industries Inc 0.10% 441.332 K $ 6195 2022/12/31 16.416 K $ 3.86 %
2023/03/31 KRE SPDR S&P Regional Banking ETF 0.10% 420.698 K $ 9592 2015/03/31 -142.728 K $ -25.35 %
2023/03/31 ORCL Oracle Corp. 0.10% 413.029 K $ 4445 2017/03/31 49.695 K $ 13.69 %
2023/03/31 BRK-B Berkshire Hathaway B 0.09% 398.622 K $ 1291 2020/12/31 -167.000 $ -0.04 %
2023/03/31 V Visa, Inc. 0.09% 395.908 K $ 1756 2018/06/30 30.603 K $ 8.52 %
2023/03/31 TSLA Tesla Motors Inc 0.09% 390.232 K $ 1881 2021/03/31 166.115 K $ 68.36 %
2023/03/31 DIA SPDR Dow Jones Industrial Average ETF 0.09% 385.174 K $ 1158 2016/03/31 1.493 K $ 0.39 %
2023/03/31 SCHV Schwab U.S. Large Cap Value ETF 0.09% 375.586 K $ 5727 2019/03/31 -2.577 K $ -0.68 %
2023/03/31 DUK Duke Energy Corporation 0.09% 371.313 K $ 3849 2019/03/31 -24.052 K $ -6.33 %
2023/03/31 ABT Abbott Laboratories 0.08% 338.911 K $ 3347 2020/03/31 -28.549 K $ -7.78 %
2023/03/31 SO Southern Company 0.08% 330.644 K $ 4752 2020/03/31 -9.305 K $ -2.56 %
2023/03/31 VBK Vanguard Small-Cap Growth ETF 0.08% 327.861 K $ 1515 2020/03/31 24.043 K $ 7.91 %
2023/03/31 IBM Intl Business Mach Corp. 0.08% 326.429 K $ 2490 2015/03/31 -27.341 K $ -6.96 %
2023/03/31 RWL Oppenheimer Large Cap Revenue ETF 0.08% 326.012 K $ 4284 2021/03/31 9.253 K $ 2.92 %
2023/03/31 GOOGL Alphabet Inc. Class A 0.07% 319.488 K $ 3080 2020/03/31 47.740 K $ 17.55 %
2023/03/31 PNC PNC Financial Services Group 0.07% 303.350 K $ 2387 2015/03/31 -72.103 K $ -19.54 %
2023/03/31 CHTR Charter Communications Inc., DEl Cl A 0.07% 302.896 K $ 847 2016/06/30 15.677 K $ 5.46 %
2023/03/31 UNP Union Pacific Corporation 0.07% 297.060 K $ 1476 2019/03/31 -8.401 K $ -2.81 %
2023/03/31 BSV Vanguard Short Term Bond ETF 0.07% 284.827 K $ 3724 2015/12/31 4.504 K $ 1.61 %
2023/03/31 MCK McKesson, Inc. 0.06% 275.939 K $ 775 2020/03/31 -17.258 K $ -5.09 %
2023/03/31 VUG Vanguard Growth ETF 0.06% 267.400 K $ 1072 2016/09/30 38.945 K $ 17.08 %