DOMANI WEALTH, LLC Holdings

DOMANI WEALTH, LLC is an investment fund managing more than 341.16M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard FTSE All-World ex-US Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -7M US dollars and sold assets of total value of 14.87M US dollars.

$341.15M

portfolio value

-10.71%

quarter

-36.55%

1 year

-4.67%

3 years

+9.23%

5 years

DOMANI WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39646000	29037000
Q2 2016	17393000	24928000
Q3 2016	23069000	16314000
Q4 2016	37638000	53284000
Q1 2017	15141000	15896000
Q2 2017	4786000	7632000
Q4 2017	7071000	12680000
Q1 2018	15988000	9459000
Q2 2018	7395000	22926000
Q3 2018	26258000	12109000
Q4 2018	28088000	42909000
Q1 2019	32951000	3477000
Q2 2019	19584000	1046000
Q3 2019	12701000	1771000
Q4 2019	20947000	5139000
Q1 2020	112978000	35759000
Q2 2020	49581000	1236000
Q3 2020	28376000	1590000
Q4 2020	33450000	462000
Q1 2021	33475000	8028000
Q2 2021	6923000	32260000
Q3 2021	463000	18133000
Q4 2021	12899000	17159000
Q1 2022	4994000	51216000
Q2 2022	6484000	97164000
Q3 2022	-6996000	14870000

DOMANI WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 24.05% Portfolio value: 82.05M Avg. open price: $213.43 Current price: $369.92 P/L: +73.32% Bought +0.70% shares Q3 2022	share	24.05%	82.05M	$213.43	$369.92	+73.32%	Bought +0.70% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 9.51% Portfolio value: 32.42M Avg. open price: $47.38 Current price: $51.78 P/L: +9.29% Bought +2.66% shares Q3 2022	share	9.51%	32.42M	$47.38	$51.78	+9.29%	Bought +2.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.23% Portfolio value: 17.85M Avg. open price: $41.35 Current price: $146.89 P/L: +255.23% Bought +0.06% shares Q3 2022	share	5.23%	17.85M	$41.35	$146.89	+255.23%	Bought +0.06% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.95% Portfolio value: 16.89M Avg. open price: $66.61 Current price: $67.21 P/L: +0.90% Sold -0.65% shares Q3 2022	share	4.95%	16.89M	$66.61	$67.21	+0.90%	Sold -0.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.90% Portfolio value: 16.71M Avg. open price: $194.68 Current price: $251.65 P/L: +29.26% Sold -0.21% shares Q3 2022	share	4.90%	16.71M	$194.68	$251.65	+29.26%	Sold -0.21% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.15% Portfolio value: 14.14M Avg. open price: $60.33 Current price: $47.29 P/L: -21.62% Sold -2.41% shares Q3 2022	share	4.15%	14.14M	$60.33	$47.29	-21.62%	Sold -2.41% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.82% Portfolio value: 13.01M Avg. open price: $73.27 Current price: $47.55 P/L: -35.10% Sold -0.03% shares Q3 2022	share	3.82%	13.01M	$73.27	$47.55	-35.10%	Sold -0.03% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 3.22% Portfolio value: 10.97M Avg. open price: $172.13 Current price: $221.45 P/L: +28.66% Sold -1.52% shares Q3 2022	share	3.22%	10.97M	$172.13	$221.45	+28.66%	Sold -1.52% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.09% Portfolio value: 10.55M Avg. open price: $118.22 Current price: $156.95 P/L: +32.75% Sold -4.09% shares Q3 2022	share	3.09%	10.55M	$118.22	$156.95	+32.75%	Sold -4.09% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 3.09% Portfolio value: 10.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.14% shares Q3 2022	share	3.09%	10.52M	N/A	N/A	N/A	Sold -13.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.67% Portfolio value: 9.12M Avg. open price: $140.86 Current price: $184.18 P/L: +30.76% Sold -1.18% shares Q3 2022	share	2.67%	9.12M	$140.86	$184.18	+30.76%	Sold -1.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.61% Portfolio value: 8.89M Avg. open price: $155.45 Current price: $229.73 P/L: +47.78% Sold -1.73% shares Q3 2022	share	2.61%	8.89M	$155.45	$229.73	+47.78%	Sold -1.73% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.88% Portfolio value: 6.42M Avg. open price: $227.51 Current price: $404.25 P/L: +77.68% Sold -0.29% shares Q3 2022	share	1.88%	6.42M	$227.51	$404.25	+77.68%	Sold -0.29% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.87% Portfolio value: 6.38M Avg. open price: $186.76 Current price: $269.5 P/L: +44.31% Sold -5.79% shares Q2 2022	share	1.87%	6.38M	$186.76	$269.5	+44.31%	Sold -5.79% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.78% Portfolio value: 6.07M Avg. open price: $294.26 Current price: $402.51 P/L: +36.79% Sold -0.40% shares Q3 2022	share	1.78%	6.07M	$294.26	$402.51	+36.79%	Sold -0.40% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.39% Portfolio value: 4.74M Avg. open price: $113.92 Current price: $144.47 P/L: +26.82% Bought +0.58% shares Q3 2022	share	1.39%	4.74M	$113.92	$144.47	+26.82%	Bought +0.58% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.26% Portfolio value: 4.29M Avg. open price: $49.99 Current price: $70.67 P/L: +41.37% Sold -0.62% shares Q3 2022	share	1.26%	4.29M	$49.99	$70.67	+41.37%	Sold -0.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.23% Portfolio value: 4.19M Avg. open price: $107.3 Current price: $183.75 P/L: +71.24% Sold -0.10% shares Q1 2022	share	1.23%	4.19M	$107.3	$183.75	+71.24%	Sold -0.10% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 3.21M Avg. open price: $77.89 Current price: $149.4 P/L: +91.82% Bought +0.14% shares Q4 2021	share	0.94%	3.21M	$77.89	$149.4	+91.82%	Bought +0.14% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.84% Portfolio value: 2.86M Avg. open price: $96.2 Current price: $252.05 P/L: +162.02% Sold -0.49% shares Q3 2022	share	0.84%	2.86M	$96.2	$252.05	+162.02%	Sold -0.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 2.64M Avg. open price: $126.25 Current price: $179.06 P/L: +41.83% Sold -0.12% shares Q1 2022	share	0.78%	2.64M	$126.25	$179.06	+41.83%	Sold -0.12% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.74% Portfolio value: 2.52M Avg. open price: $22.38 Current price: $24.73 P/L: +10.48% Bought +10.46% shares Q3 2019	share	0.74%	2.52M	$22.38	$24.73	+10.48%	Bought +10.46% shares Q3 2019
Asset Management Ares Capital Corporation Portfolio share: 0.73% Portfolio value: 2.49M Avg. open price: $20.97 Current price: $19.3 P/L: -7.99% Bought +11.31% shares Q1 2022	share	0.73%	2.49M	$20.97	$19.3	-7.99%	Bought +11.31% shares Q1 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.72% Portfolio value: 2.44M Avg. open price: $22.83 Current price: $24.87 P/L: +8.92% Sold -13.16% shares Q3 2022	share	0.72%	2.44M	$22.83	$24.87	+8.92%	Sold -13.16% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.67% Portfolio value: 2.28M Avg. open price: $83.93 Current price: $129.55 P/L: +54.35% Sold -0.05% shares Q3 2022	share	0.67%	2.28M	$83.93	$129.55	+54.35%	Sold -0.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 1.79M Avg. open price: $171.09 Current price: $295.33 P/L: +72.62% Sold -14.03% shares Q2 2022	share	0.52%	1.79M	$171.09	$295.33	+72.62%	Sold -14.03% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 1.75M Avg. open price: $159.15 Current price: $201.97 P/L: +26.90% Sold -0.22% shares Q2 2022	share	0.51%	1.75M	$159.15	$201.97	+26.90%	Sold -0.22% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.51% Portfolio value: 1.72M Avg. open price: $57.5 Current price: $42.62 P/L: -25.89% Sold -5.69% shares Q3 2022	share	0.51%	1.72M	$57.5	$42.62	-25.89%	Sold -5.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.68M Avg. open price: $236.04 Current price: $539.25 P/L: +128.45% Sold -5.65% shares Q2 2022	share	0.49%	1.68M	$236.04	$539.25	+128.45%	Sold -5.65% shares Q2 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.47% Portfolio value: 1.61M Avg. open price: $5.96 Current price: $14.42 P/L: +142.01% Sold -13.37% shares Q1 2021	share	0.47%	1.61M	$5.96	$14.42	+142.01%	Sold -13.37% shares Q1 2021
iShares S&P 500 Growth ETF Portfolio share: 0.42% Portfolio value: 1.41M Avg. open price: $61.81 Current price: $62.69 P/L: +1.42% Sold -0.47% shares Q3 2021	share	0.42%	1.41M	$61.81	$62.69	+1.42%	Sold -0.47% shares Q3 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $48.49 Current price: $48.32 P/L: -0.35% Sold -0.57% shares Q3 2022	share	0.37%	1.27M	$48.49	$48.32	-0.35%	Sold -0.57% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $107.65 Current price: $150.33 P/L: +39.65% Sold -0.57% shares Q3 2021	share	0.32%	1.09M	$107.65	$150.33	+39.65%	Sold -0.57% shares Q3 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $2,359.61 Current price: $92.39 P/L: -96.08% Sold -2.06% shares Q3 2022	share	0.32%	1.09M	$2,359.61	$92.39	-96.08%	Sold -2.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $88.32 Current price: $179.2 P/L: +102.89% Bought +3.51% shares Q3 2022	share	0.31%	1.05M	$88.32	$179.2	+102.89%	Bought +3.51% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $54.54 Current price: $108.45 P/L: +98.84% Bought +3.31% shares Q3 2022	share	0.31%	1.04M	$54.54	$108.45	+98.84%	Bought +3.31% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $26.9 Current price: $25.81 P/L: -4.06% Sold -4.66% shares Q3 2022	share	0.30%	1.03M	$26.9	$25.81	-4.06%	Sold -4.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 987K Avg. open price: $75.55 Current price: $168.35 P/L: +122.85% Sold -26.82% shares Q2 2022	share	0.29%	987K	$75.55	$168.35	+122.85%	Sold -26.82% shares Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 984K Avg. open price: $50.73 Current price: $68.88 P/L: +35.78% Bought +0.01% shares Q3 2022	share	0.29%	984K	$50.73	$68.88	+35.78%	Bought +0.01% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.28% Portfolio value: 971K Avg. open price: $67.19 Current price: $99.77 P/L: +48.49% Sold -0.32% shares Q3 2022	share	0.28%	971K	$67.19	$99.77	+48.49%	Sold -0.32% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.28% Portfolio value: 955K Avg. open price: $85.24 Current price: $334.54 P/L: +292.47% Sold -3.85% shares Q2 2018	share	0.28%	955K	$85.24	$334.54	+292.47%	Sold -3.85% shares Q2 2018
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 852K Avg. open price: $62.08 Current price: $157.27 P/L: +153.32% N/A Q3 2020	share	0.25%	852K	$62.08	$157.27	+153.32%	N/A Q3 2020
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.24% Portfolio value: 834K Avg. open price: $20.92 Current price: $39.36 P/L: +88.18% Sold -17.02% shares Q4 2020	share	0.24%	834K	$20.92	$39.36	+88.18%	Sold -17.02% shares Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 824K Avg. open price: $126.07 Current price: $177.61 P/L: +40.88% Sold -12.78% shares Q2 2022	share	0.24%	824K	$126.07	$177.61	+40.88%	Sold -12.78% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 796K Avg. open price: $55.05 Current price: $109.58 P/L: +99.06% Bought +1.19% shares Q1 2022	share	0.23%	796K	$55.05	$109.58	+99.06%	Bought +1.19% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 780K Avg. open price: $64.35 Current price: $85.77 P/L: +33.28% Sold -35.78% shares Q2 2022	share	0.23%	780K	$64.35	$85.77	+33.28%	Sold -35.78% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 773K Avg. open price: $100.03 Current price: $233.01 P/L: +132.94% Bought +0.03% shares Q3 2022	share	0.23%	773K	$100.03	$233.01	+132.94%	Bought +0.03% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 710K Avg. open price: $89.88 Current price: $92.81 P/L: +3.26% Sold -1.44% shares Q3 2022	share	0.21%	710K	$89.88	$92.81	+3.26%	Sold -1.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 707K Avg. open price: $1,960.49 Current price: $100.99 P/L: -94.85% Sold -0.30% shares Q3 2022	share	0.21%	707K	$1,960.49	$100.99	-94.85%	Sold -0.30% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.21% Portfolio value: 702K Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -0.16% shares Q1 2022	share	0.21%	702K	N/A	$67.39	N/A	Sold -0.16% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.20% Portfolio value: 681K Avg. open price: $85.96 Current price: $94.65 P/L: +10.11% Bought +1.38% shares Q1 2022	share	0.20%	681K	$85.96	$94.65	+10.11%	Bought +1.38% shares Q1 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.20% Portfolio value: 672K Avg. open price: $57.2 Current price: $30.77 P/L: -46.20% Sold -14.06% shares Q2 2022	share	0.20%	672K	$57.2	$30.77	-46.20%	Sold -14.06% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 666K Avg. open price: $78.83 Current price: $158.99 P/L: +101.68% Sold -3.52% shares Q2 2022	share	0.20%	666K	$78.83	$158.99	+101.68%	Sold -3.52% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 600K Avg. open price: $70.84 Current price: $101.12 P/L: +42.74% Sold -0.81% shares Q1 2022	share	0.18%	600K	$70.84	$101.12	+42.74%	Sold -0.81% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 597K Avg. open price: $27.48 Current price: $18.83 P/L: -31.49% Sold -1.52% shares Q3 2022	share	0.17%	597K	$27.48	$18.83	-31.49%	Sold -1.52% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 595K Avg. open price: $57.26 Current price: $70.83 P/L: +23.70% Sold -6.19% shares Q1 2022	share	0.17%	595K	$57.26	$70.83	+23.70%	Sold -6.19% shares Q1 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.17% Portfolio value: 565K Avg. open price: $49.61 Current price: $61.04 P/L: +23.03% Sold -9.05% shares Q4 2019	share	0.17%	565K	$49.61	$61.04	+23.03%	Sold -9.05% shares Q4 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 527K Avg. open price: $874.77 Current price: $185.39 P/L: -78.81% Bought +1.53% shares Q3 2022	share	0.15%	527K	$874.77	$185.39	-78.81%	Bought +1.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 522K Avg. open price: $58.04 Current price: $81 P/L: +39.55% Bought +1.14% shares Q1 2022	share	0.15%	522K	$58.04	$81	+39.55%	Bought +1.14% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 516K Avg. open price: $28.61 Current price: $35.64 P/L: +24.55% Sold -0.54% shares Q1 2022	share	0.15%	516K	$28.61	$35.64	+24.55%	Sold -0.54% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 499K Avg. open price: N/A Current price: $172.58 P/L: N/A N/A Q1 2019	share	0.15%	499K	N/A	$172.58	N/A	N/A Q1 2019
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 497K Avg. open price: $115.43 Current price: $83.26 P/L: -27.87% Bought +1.44% shares Q4 2021	share	0.15%	497K	$115.43	$83.26	-27.87%	Bought +1.44% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 494K Avg. open price: $92.5 Current price: $163.65 P/L: +76.92% Bought +4.72% shares Q1 2022	share	0.14%	494K	$92.5	$163.65	+76.92%	Bought +4.72% shares Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 491K Avg. open price: $73.89 Current price: $60.12 P/L: -18.64% Bought +0.02% shares Q4 2021	share	0.14%	491K	$73.89	$60.12	-18.64%	Bought +0.02% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $160.1 Current price: $372.95 P/L: +132.95% Sold -14.63% shares Q3 2021	share	0.14%	485K	$160.1	$372.95	+132.95%	Sold -14.63% shares Q3 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $15.51 Current price: $18.76 P/L: +20.92% Sold -0.02% shares Q3 2021	share	0.14%	463K	$15.51	$18.76	+20.92%	Sold -0.02% shares Q3 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 460K Avg. open price: $98.95 Current price: $134.55 P/L: +35.97% Sold -12.61% shares Q1 2021	share	0.13%	460K	$98.95	$134.55	+35.97%	Sold -12.61% shares Q1 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 454K Avg. open price: N/A Current price: $322.76 P/L: N/A Sold -25.00% shares Q2 2021	share	0.13%	454K	N/A	$322.76	N/A	Sold -25.00% shares Q2 2021
Global X S&P 500 Catholic Values ETF Portfolio share: 0.13% Portfolio value: 445K Avg. open price: $51.87 Current price: $49.15 P/L: -5.25% Bought +24.13% shares Q2 2022	share	0.13%	445K	$51.87	$49.15	-5.25%	Bought +24.13% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 433K Avg. open price: $169.94 Current price: $155.44 P/L: -8.53% Bought +33.59% shares Q3 2022	share	0.13%	433K	$169.94	$155.44	-8.53%	Bought +33.59% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 406K Avg. open price: N/A Current price: $62.8 P/L: N/A Sold -37.35% shares Q2 2022	share	0.12%	406K	N/A	$62.8	N/A	Sold -37.35% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 404K Avg. open price: $144.03 Current price: $190.18 P/L: +32.05% Sold -0.75% shares Q2 2022	share	0.12%	404K	$144.03	$190.18	+32.05%	Sold -0.75% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $117.3 Current price: $132.25 P/L: +12.75% Sold -8.92% shares Q3 2022	share	0.11%	382K	$117.3	$132.25	+12.75%	Sold -8.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 380K Avg. open price: $99.79 Current price: $106.13 P/L: +6.35% Sold -0.76% shares Q1 2022	share	0.11%	380K	$99.79	$106.13	+6.35%	Sold -0.76% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $174.42 Current price: $272.48 P/L: +56.22% Bought +0.39% shares Q2 2022	share	0.10%	356K	$174.42	$272.48	+56.22%	Bought +0.39% shares Q2 2022
Berkshire Hathaway B Portfolio share: 0.10% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.97% shares Q1 2022	share	0.10%	354K	N/A	N/A	N/A	Bought +33.97% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $42.96 Current price: $49.46 P/L: +15.12% Sold -1.03% shares Q2 2022	share	0.10%	347K	$42.96	$49.46	+15.12%	Sold -1.03% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $58.47 Current price: $67.61 P/L: +15.63% Bought +7.11% shares Q3 2022	share	0.10%	341K	$58.47	$67.61	+15.63%	Bought +7.11% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 339K Avg. open price: $97.06 Current price: $99.33 P/L: +2.33% Sold -9.88% shares Q2 2022	share	0.10%	339K	$97.06	$99.33	+2.33%	Sold -9.88% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $52.66 Current price: $68.28 P/L: +29.66% Bought +0.07% shares Q1 2022	share	0.10%	338K	$52.66	$68.28	+29.66%	Bought +0.07% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $258.05 Current price: $342.24 P/L: +32.62% Sold -2.93% shares Q1 2021	share	0.10%	333K	$258.05	$342.24	+32.62%	Sold -2.93% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $47.91 Current price: $37.36 P/L: -22.03% Bought +4.06% shares Q3 2022	share	0.10%	333K	$47.91	$37.36	-22.03%	Bought +4.06% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $13.92 Current price: $17.66 P/L: +26.84% Bought +35.82% shares Q3 2022	share	0.10%	330K	$13.92	$17.66	+26.84%	Bought +35.82% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $173.1 Current price: $215.5 P/L: +24.49% Sold -55.17% shares Q2 2022	share	0.09%	299K	$173.1	$215.5	+24.49%	Sold -55.17% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $150.64 Current price: $212.74 P/L: +41.22% Sold -17.03% shares Q1 2022	share	0.09%	296K	$150.64	$212.74	+41.22%	Sold -17.03% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $163.78 Current price: $146.6 P/L: -10.49% Bought +15.36% shares Q3 2022	share	0.09%	295K	$163.78	$146.6	-10.49%	Bought +15.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $113.67 Current price: $148.15 P/L: +30.33% Bought +0.12% shares Q2 2022	share	0.09%	294K	$113.67	$148.15	+30.33%	Bought +0.12% shares Q2 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.08% Portfolio value: 287K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q1 2021	share	0.08%	287K	N/A	$78.03	N/A	N/A Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $161.33 Current price: $212.37 P/L: +31.64% Bought +5.35% shares Q3 2019	share	0.08%	280K	$161.33	$212.37	+31.64%	Bought +5.35% shares Q3 2019
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $51.5 Current price: $81.2 P/L: +57.65% Sold -14.59% shares Q4 2021	share	0.08%	270K	$51.5	$81.2	+57.65%	Sold -14.59% shares Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.08% Portfolio value: 257K Avg. open price: N/A Current price: $393.18 P/L: N/A Sold -12.50% shares Q4 2018	share	0.08%	257K	N/A	$393.18	N/A	Sold -12.50% shares Q4 2018
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $147.45 Current price: $230.4 P/L: +56.26% Sold -11.65% shares Q3 2022	share	0.07%	252K	$147.45	$230.4	+56.26%	Sold -11.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $1,752.64 Current price: $100.59 P/L: -94.26% Sold -7.19% shares Q4 2021	share	0.07%	247K	$1,752.64	$100.59	-94.26%	Sold -7.19% shares Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $114.7 Current price: $110.14 P/L: -3.98% Sold -5.31% shares Q3 2022	share	0.07%	240K	$114.7	$110.14	-3.98%	Sold -5.31% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $66.32 Current price: $60.3 P/L: -9.08% Bought +2.30% shares Q1 2022	share	0.07%	237K	$66.32	$60.3	-9.08%	Bought +2.30% shares Q1 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $17.29 P/L: N/A N/A Q3 2017	share	0.07%	237K	N/A	$17.29	N/A	N/A Q3 2017
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $35.18 Current price: $50.42 P/L: +43.34% Bought +9.72% shares Q1 2022	share	0.07%	235K	$35.18	$50.42	+43.34%	Bought +9.72% shares Q1 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $7.93 P/L: N/A Sold -21.48% shares Q3 2021	share	0.07%	231K	N/A	$7.93	N/A	Sold -21.48% shares Q3 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $110.56 Current price: $156.88 P/L: +41.90% Sold -20.38% shares Q3 2022	share	0.07%	225K	$110.56	$156.88	+41.90%	Sold -20.38% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $42.67 Current price: $47.62 P/L: +11.60% Sold -8.14% shares Q2 2022	share	0.06%	216K	$42.67	$47.62	+11.60%	Sold -8.14% shares Q2 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.32% shares Q3 2022	share	0.06%	213K	N/A	N/A	N/A	Sold -40.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.88 Current price: $207.79 P/L: +59.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.88	$207.79	+59.98%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.15 Current price: $29.33 P/L: -37.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.15	$29.33	-37.80%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.2 Current price: $75.5 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.2	$75.5	-2.20%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.42	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Value Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $382.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$382.29	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 DOMANI WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOMANI WEALTH, LLC?

The biggest position of the DOMANI WEALTH, LLC is Vanguard 500 Index Fund (VOO) with 24.05% portfolio share worth of 82.05M US dollars.

Top 5 DOMANI WEALTH's holdings represent 48.64% of the portfolio:

Vanguard 500 Index Fund (VOO) – 24.05%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 9.51%
Apple Inc. (AAPL) – 5.23%
iShares MSCI EAFE ETF (EFA) – 4.95%
iShares Core S&P Mid-Cap ETF (IJH) – 4.9%

Who is the portfolio manager of DOMANI WEALTH, LLC?

The portfolio manager of the DOMANI WEALTH, LLC is .

What is the total asset value of the DOMANI WEALTH, LLC portfolio?

DOMANI WEALTH, LLC total asset value (portfolio value) is 341.16M US dollars.

Who is ?

is the portfolio manager of the DOMANI WEALTH, LLC.

What is (DOMANI WEALTH, LLC) fund performance?

DOMANI WEALTH's quarterly performance is -10.71%, annualy -36.55%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the DOMANI WEALTH, LLC CIK?

DOMANI WEALTH's Central Index Key is 0001634553 .

DOMANI WEALTH, LLC Holdings

DOMANI WEALTH, LLC portfolio value:

DOMANI WEALTH, LLC quarter portfolio value change:

DOMANI WEALTH, LLC 1 year portfolio value change:

DOMANI WEALTH, LLC 3 years portfolio value change:

DOMANI WEALTH, LLC 5 years portfolio value change: