Domani Wealth, LLC

CIK

1634553

Location

YORK, PA

Portfolio Value

Small $429,889,809

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,844 / 7,012 ▲ 6 · as of Mar 2023

Top Industry

Consumer Electronics 25.0%

Period ended 3 years ago

Filed Apr 19, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.4% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+), a floor since 89.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.5%; sector active share 67.4% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

29.9%

+0.9 pts

Top 5

75.7%

+0.8 pts

Top 10

85.4%

+0.8 pts

HHI

1,661

Moderately concentrated+38

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	80.1%	$344,272,360	48
Technology	7.9%	$33,792,042	12
Healthcare	3.4%	$14,582,362	11
Consumer Defensive	2.4%	$10,433,071	5
Financial Services	2.2%	$9,650,371	14
Energy	1.4%	$5,970,273	4
Consumer Cyclical	0.7%	$3,130,546	7
Communication Services	0.7%	$2,845,089	5
Utilities	0.6%	$2,457,805	5
Industrials	0.4%	$1,755,573	4
Basic Materials	0.1%	$556,761	1
Real Estate	0.1%	$443,556	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	+28,123	394,049	$19,828,545
IWR	iShares Russell Mid-Cap ETF	+12,213	92,949	$6,498,994
EFV	iShares MSCI EAFE Value ETF	+10,906	61,477	$2,983,478
IWF	iShares Russell 1000 Growth ETF	+10,844	72,005	$17,592,981
EPD	Enterprise Products Partners L.P.	+8,700	114,952	$2,977,256
VEU	Vanguard International Equity Index Funds	+7,388	696,388	$37,235,866
EFG	iShares MSCI EAFE Growth ETF	+5,923	45,568	$4,268,810
IWM	iShares Russell 2000 ETF	+3,365	64,568	$11,518,931
EFA	iShares MSCI EAFE ETF	+1,751	299,590	$21,426,676
IWD	iShares Russell 1000 Value ETF	+1,167	82,158	$12,509,377
IJR	iShares Core S&P Small-Cap ETF	+761	11,893	$1,150,053
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+330	8,760	$1,787,916
IVV	iShares Core S&P 500 ETF	+251	18,062	$7,424,926
GOOG	Alphabet Inc.	+240	7,654	$796,016
VTV	VANGUARD VALUE INDEX FUND	+222	49,567	$6,845,698
AAPL	Apple Inc.	+186	129,750	$21,395,775
IVW	iShares S&P 500 Growth ETF	+160	34,255	$2,188,551
DUK	Duke Energy CORP	+160	3,849	$371,313
RTX	RTX Corp	+137	8,068	$790,099
MRK	Merck & Co., Inc.	+109	9,466	$1,007,087
JPM	Jpmorgan Chase & Co	+106	3,793	$494,265
IJH	iShares Core S&P Mid-Cap ETF	+100	77,304	$19,338,368
BX	Blackstone Inc.	+93	6,027	$529,411
ABBV	AbbVie Inc.	+75	3,051	$486,237
CWI	Spdr Index Shares Funds	+65	145,899	$3,753,981
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	−5,575	23,525	$924,062
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−3,424	18,990	$1,884,757
SCHX	Schwab U.S. Large-Cap ETF	−1,235	306,154	$14,808,638
—		−1,200	21,000	$0
FULT	Fulton Financial Corp	−1,000	19,259	$266,159
—		−904	7,365	$1,009,152
SCHB	Schwab U.S. Broad Market ETF	−817	347,222	$16,614,572
AMZN	Amazon Com Inc	−742	8,798	$908,745
IWO	iShares Russell 2000 Growth ETF	−684	8,413	$1,908,236
CSCO	Cisco Systems, Inc.	−507	9,050	$473,134
JNJ	Johnson & Johnson	−475	15,775	$2,445,125
O	Realty Income Corp	−450	7,005	$443,556
VOO	VANGUARD 500 INDEX FUND	−392	245,834	$92,450,792
SCHG	Schwab U.S. Large-Cap Growth ETF	−365	8,435	$549,708
CMCSA	Comcast Corp	−334	17,820	$675,555
SO	Southern Co	−333	4,752	$330,644
XOM	ExxonMobil Holdings Corp	−333	11,920	$1,307,147
AGG	iShares Core U.S. Aggregate Bond ETF	−328	14,881	$1,482,742
IBM	International Business Machines Corp	−300	2,490	$326,414
IEFA	iShares Core MSCI EAFE ETF	−259	40,690	$2,720,126
PFE	Pfizer Inc	−254	5,645	$230,316
SPY	Spdr S&P 500 ETF Trust	−170	16,809	$6,881,436
MCK	Mckesson Corp	−130	775	$275,938
TJX	Tjx Companies Inc	−122	2,760	$216,273
HSY	Hershey Co	−121	2,939	$747,710
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TMP	Tompkins Financial Corp	3,770	$249,611
INTC	Intel Corp	7,143	$233,361
PAG	Penske Automotive Group, Inc.	1,500	$212,715
LRCX	Lam Research Corp	390	$206,746
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,446	$203,115
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	12,027	$417,457
VZ	Verizon Communications Inc	7,957	$313,505
QQQ	Invesco Qqq Trust, Series 1	1,126	$299,831
AMGN	Amgen Inc	793	$208,273
PPL	PPL Corp	6,848	$200,098
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $429,889,809 total · filing declares 117 positions · $430,979,556 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	245,834	-392	$92,450,792	+6.9%	13+	before history	21.51%
VEU	Vanguard International Equity Index Funds	Added	696,388	+7,388	$37,235,866	+7.8%	13+	before history	8.66%
EFA	iShares MSCI EAFE ETF	Added	299,590	+1,751	$21,426,676	+9.6%	13+	before history	4.98%
AAPL	Apple Inc. Technology	Added	129,750	+186	$21,395,775	+27.1%	13+	before history	4.98%
JPST	JPMorgan Ultra-Short Income ETF	Added	394,049	+28,123	$19,828,545	+8.1%	4	$50.16	4.61%
IJH	iShares Core S&P Mid-Cap ETF	Added	77,304	+100	$19,338,368	+3.6%	13+	before history	4.50%
IWF	iShares Russell 1000 Growth ETF	Added	72,005	+10,844	$17,592,981	+34.3%	13+	before history	4.09%
SCHB	Schwab U.S. Broad Market ETF	Reduced	347,222	-817	$16,614,572	+6.5%	13+	before history	3.86%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	306,154	-1,235	$14,808,638	+6.7%	13+	before history	3.44%
IWB	iShares Russell 1000 ETF	Reduced	61,341	-107	$13,815,833	+6.8%	13+	before history	3.21%
IWD	iShares Russell 1000 Value ETF	Added	82,158	+1,167	$12,509,377	+1.8%	13+	before history	2.91%
IWM	iShares Russell 2000 ETF	Added	64,568	+3,365	$11,518,931	+7.9%	13+	before history	2.68%
IVV	iShares Core S&P 500 ETF	Added	18,062	+251	$7,424,926	+8.5%	13+	before history	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,809	-170	$6,881,436	+6.0%	13+	before history	1.60%
VTV	VANGUARD VALUE INDEX FUND	Added	49,567	+222	$6,845,698	−1.2%	13+	before history	1.59%
IWR	iShares Russell Mid-Cap ETF	Added	92,949	+12,213	$6,498,994	+19.3%	13+	before history	1.51%
DHR	Danaher Corp Healthcare	Held	24,723	0	$6,231,184	−5.0%	13+	before history	1.45%
PEP	Pepsico Inc Consumer Defensive	Held	25,769	0	$4,697,688	+0.9%	13+	before history	1.09%
EFG	iShares MSCI EAFE Growth ETF	Added	45,568	+5,923	$4,268,810	+28.6%	5	unpriced	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	25,471	0	$3,787,282	−1.9%	13+	before history	0.88%
CWI	Spdr Index Shares Funds	Added	145,899	+65	$3,753,981	+7.0%	13+	before history	0.87%
MSFT	Microsoft Corp Technology	Reduced	11,817	-8	$3,406,841	+20.1%	13+	before history	0.79%
EFV	iShares MSCI EAFE Value ETF	Added	61,477	+10,906	$2,983,478	+28.6%	2	unpriced	0.69%
EPD	Enterprise Products Partners L.P. Energy	Added	114,952	+8,700	$2,977,256	+16.2%	13+	before history	0.69%
IEFA	iShares Core MSCI EAFE ETF	Reduced	40,690	-259	$2,720,126	+7.8%	2	unpriced	0.63%
ARCC	Ares Capital Corp Financial Services	Held	147,588	0	$2,696,432	−1.1%	13+	before history	0.63%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	20,472	0	$2,532,591	−1.1%	13+	before history	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	15,775	-475	$2,445,125	−14.8%	13+	before history	0.57%
NVDA	Nvidia Corp Technology	Held	8,389	0	$2,330,212	+90.1%	13+	before history	0.54%
IVW	iShares S&P 500 Growth ETF	Added	34,255	+160	$2,188,551	+9.7%	13+	before history	0.51%
ACN	Accenture plc Technology	Held	6,955	0	$1,987,808	+7.1%	13+	before history	0.46%
SCHA	Schwab U.S. Small-Cap ETF	Held	45,668	0	$1,914,859	+3.5%	13+	before history	0.45%
IWO	iShares Russell 2000 Growth ETF	Reduced	8,413	-684	$1,908,236	−2.2%	2	unpriced	0.44%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	18,990	-3,424	$1,884,757	−14.8%	2	$98.60	0.44%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	129,550	0	$1,813,700	+4.3%	13+	before history	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,760	+330	$1,787,916	+10.9%	13+	before history	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	3,382	+11	$1,598,299	−10.6%	13+	before history	0.37%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	14,881	-328	$1,482,742	+0.5%	2	unpriced	0.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,920	-333	$1,307,147	−3.3%	13+	before history	0.30%
IVE	iShares S&P 500 Value ETF	Held	8,521	0	$1,293,146	+4.6%	13+	before history	0.30%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	48,159	0	$1,227,091	+4.9%	8	unpriced	0.29%
SNPS	Synopsys Inc Technology	Held	3,125	0	$1,207,031	+21.0%	13+	before history	0.28%
CVX	Chevron Corp Energy	Reduced	7,326	-100	$1,195,310	−10.3%	13+	before history	0.28%
IJR	iShares Core S&P Small-Cap ETF	Added	11,893	+761	$1,150,053	+9.2%	13+	before history	0.27%
SCHM	Schwab U.S. Mid-Cap ETF	Held	16,227	0	$1,101,003	+3.4%	13+	before history	0.26%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	20,891	+1	$1,019,271	+1.1%	13+	before history	0.24%
		Reduced	7,365	-904	$1,009,152	−12.0%	10	$143.18	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	9,466	+109	$1,007,087	−3.0%	13+	before history	0.23%
TXN	Texas Instruments Inc Technology	Held	5,328	0	$991,061	+12.6%	13+	before history	0.23%
TGT	Target Corp Consumer Defensive	Added	5,797	+39	$960,157	+11.9%	11	$137.45	0.22%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.