Domani Wealth, LLC
data from 31/03/2023
Capitalization
$ 430.980 M
7.83 %
Performance
$ 154.104 M
22.76 %
| 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 % |