Domani Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Domani Wealth, LLC 13F Holdings
CIK 0001634553 · YORK, PA
As of Mar 31, 2023, Domani Wealth, LLC reported
117 positions worth $431.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 245,834 | $92.5M | 21.45% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 696,388 | $37.2M | 8.64% |
| ISHARES MSCI EAFE ETF | EFA | — | 299,590 | $21.4M | 4.97% |
| APPLE INC | AAPL | Technology | 129,750 | $21.4M | 4.96% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 394,049 |
|
9.8M4.60% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 77,304 |
9.3M | 4.49% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 72,005 |
7.6M | 4.08% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 347,222 |
6.6M | 3.86% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 306,154 |
4.8M | 3.44% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 61,341 |
3.8M | 3.21% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 82,158 |
2.5M | 2.90% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 64,568 |
1.5M | 2.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,062 | $7.4M | 1.72% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,809 | $6.9M | 1.60% |
| VANGUARD VALUE INDEX FUND | VTV | — | 49,567 | $6.8M | 1.59% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 92,949 | $6.5M | 1.51% |
| DANAHER CORP | DHR | Healthcare | 24,723 | $6.2M | 1.45% |
| PEPSICO INC | PEP | Consumer Defensive | 25,769 | $4.7M | 1.09% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 45,568 | $4.3M | 0.99% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 25,471 | $3.8M | 0.88% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 145,899 | $3.8M | 0.87% |
| MICROSOFT CORP | MSFT | Technology | 11,817 | $3.4M | 0.79% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 61,477 | $3.0M | 0.69% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 114,952 | $3.0M | 0.69% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 40,690 | $2.7M | 0.63% |