Top Stocks Currently Capturing Fund Manager Attention.

Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more

Stocks That Funds are Ditching

Mon Apr 29 2024 • 20:32

Stocks With Heavy Insider Selling

Fri Apr 26 2024 • 20:28

Should you be holding a stock where insiders have lost confidence?... Read more

Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.

View All

Latest Domani Wealth, LLC Stock Portfolio

$430Million

Equity Portfolio Value

Last Reported on: 19 Apr, 2023

About Domani Wealth, LLC and it’s 13F Hedge Fund Stock Holdings

Domani Wealth, LLC is a hedge fund based in Lancaster, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Domani Wealth, LLC reported an equity portfolio of $431 Millions as of 31 Mar, 2023.

The top stock holdings of Domani Wealth, LLC are VOO, VEU, AGG. The fund has invested 21.4% of it's portfolio in VANGUARD S&P 500 ETF and 8.6% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.

The fund managers got completely rid off SHOPIFY INC. CLASS A, VERIZON COMMUNICATIONS, INC. (VZ) and POWERSHARES QQQ (QQQ) stocks. They significantly reduced their stock positions in DENTSPLY SIRONA INC (XRAY), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and MCKESSON, INC. (MCK). Domani Wealth, LLC opened new stock positions in TOMPKINS TRUST CO. (TMP), INTEL CORPORATION (INTC) and PENSKE AUTOMOTIVE GROUP INC. (PAG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI VALUE INDEX ETF (AAXJ), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and ENTERPRISE PRODUCTS PARTNERS LP (EPD).

New Buys

Ticker	$ Bought
TOMPKINS TRUST CO.	249,612
INTEL CORPORATION	233,362
PENSKE AUTOMOTIVE GROUP INC.	212,715
LAM RESEARCH CORP	206,747
VANGUARD REIT ETF	203,116

New stocks bought by Domani Wealth, LLC

Additions

Ticker	% Inc.
ISHARES MSCI VALUE INDEX ETF	21.57
ISHARES RUSSELL 1000 GROWTH ETF	17.73
ISHARES RUSSELL MIDCAP ETF	15.13
ISHARES MSCI EAFE GROWTH ETF	14.94
ENTERPRISE PRODUCTS PARTNERS LP	8.19
JPMORGAN ULTRA-SHORT INCOME ETF	7.69
DEERE & CO.	7.42
ISHARES S&P SMALLCAP ETF	6.84

Additions to existing portfolio by Domani Wealth, LLC

Reductions

Ticker	% Reduced
DENTSPLY SIRONA INC	-19.16
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	-15.28
MCKESSON, INC.	-14.36
ISHARES RUSSELL 2000 VALUE ETF	-10.93
INTL BUSINESS MACH CORP.	-10.75
AMAZON COM INC	-7.78
ISHARES RUSSELL 2000 GROWTH ETF	-7.52
SOUTHERN COMPANY	-6.55

Domani Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
SHOPIFY INC. CLASS A	-417,000
VERIZON COMMUNICATIONS, INC.	-313,000
PA POWER & LIGHT	-200,000
POWERSHARES QQQ	-300,000
AMGEN INC.	-208,000

Domani Wealth, LLC got rid off the above stocks

Current Stock Holdings of Domani Wealth, LLC

Last Reported on: 19 Apr, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE, INC.	4.96	129,750	21,395,800	ADDED	0.14
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.99	45,568	4,268,810	ADDED	14.94
AAXJ	ISHARES MSCI VALUE INDEX ETF	0.69	61,477	2,983,480	ADDED	21.57
ABBV	ABBVIE INC.	0.11	3,051	486,238	ADDED	2.52
ABT	ABBOTT LABORATORIES	0.08	3,347	338,911	UNCHANGED	0.00
ACN	ACCENTURE PLC A	0.46	6,955	1,987,810	UNCHANGED	0.00
ACTX	GLOBAL X S&P 500 CATHOLIC VALUES ETF	0.13	11,472	575,894	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER CO INC.	0.17	7,934	721,915	UNCHANGED	0.00
AGG	ISHARES MSCI EAFE INDEX ETF	4.97	299,590	21,426,700	ADDED	0.59
AGG	ISHARES S&P MIDCAP 400 ETF	4.49	77,304	19,338,400	ADDED	0.13
AGG	ISHARES RUSSELL 1000 GROWTH ETF	4.08	72,005	17,592,900	ADDED	17.73
AGG	ISHARES RUSSELL 1000 ETF	3.21	61,341	13,815,800	REDUCED	-0.17
AGG	ISHARES RUSSELL 1000 VALUE ETF	2.90	82,158	12,509,400	ADDED	1.44
AGG	ISHARES RUSSELL 2000 ETF	2.67	64,568	11,518,900	ADDED	5.5
AGG	ISHARES S&P 500 ETF	1.72	18,062	7,424,730	ADDED	1.41
AGG	ISHARES RUSSELL MIDCAP ETF	1.51	92,949	6,498,990	ADDED	15.13
AGG	ISHARES S&P500 GROWTH INDEX ETF	0.51	34,255	2,188,550	ADDED	0.47
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.44	8,413	1,908,240	REDUCED	-7.52
AGG	ISHARES BARCLAYS AGGREGATE BOND ETF	0.34	14,881	1,482,740	REDUCED	-2.16
AGG	ISHARES S&P 500 VALUE INDEX FUND ETF	0.30	8,521	1,293,150	UNCHANGED	0.00
AGG	ISHARES S&P SMALLCAP ETF	0.27	11,893	1,150,050	ADDED	6.84
AGG	ISHARES RUSSELL 2000 VALUE ETF	0.23	7,365	1,009,150	REDUCED	-10.93
AGG	ISHARES RUSSELL MIDCAP VALUE ETF	0.06	2,476	262,951	REDUCED	-0.84
AMGN	AMGEN INC.	0.00	0.00	0.00	SOLD OFF	-100
AMP	AMERIPRISE FINANCIAL, INC.	0.13	1,800	551,700	UNCHANGED	0.00
AMZN	AMAZON COM INC	0.21	8,798	908,745	REDUCED	-7.78
ARCC	ARES CAPITAL	0.63	147,588	2,697,170	UNCHANGED	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	0.10	6,195	441,332	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO.	0.19	4,939	814,688	UNCHANGED	0.00
BAB	OPPENHEIMER LARGE CAP REVENUE ETF	0.08	4,284	326,012	UNCHANGED	0.00
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	4.60	394,049	19,828,500	ADDED	7.69
BIL	SPDR S&P DIVIDEND ETF	0.59	20,472	2,532,550	UNCHANGED	0.00
BIL	SPDR S&P REGIONAL BANKING ETF	0.10	9,592	420,698	UNCHANGED	0.00
BIV	VANGUARD SHORT TERM BOND ETF	0.07	3,724	284,827	ADDED	0.03
BMY	BRISTOL-MYERS SQUIBB CO.	0.12	7,405	513,241	UNCHANGED	0.00
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	0.44	18,990	1,884,760	REDUCED	-15.28
BRKB	BERKSHIRE HATHAWAY B	0.09	1,291	398,622	UNCHANGED	0.00
BX	THE BLACKSTONE GROUP L.P.	0.12	6,027	529,412	ADDED	1.57
CHTR	CHARTER COMMUNICATIONS INC., DEL CL A	0.07	847	302,896	UNCHANGED	0.00
CMCSA	COMCAST CORP CL A	0.16	17,820	675,556	REDUCED	-1.84
CSCO	CISCO SYSTEMS, INC.	0.11	9,050	473,089	REDUCED	-5.31
CVX	CHEVRON CORPORATION	0.28	7,326	1,195,310	REDUCED	-1.35
CVY	INVESCO ZACKS MID-CAP ETF	0.17	8,546	746,096	UNCHANGED	0.00
CWI	SPDR MSCI ACWI EX-US ETF	0.87	145,899	3,753,970	ADDED	0.04
DCP	DCP MIDSTREAM LP	0.20	21,000	876,120	REDUCED	-5.41
DE	DEERE & CO.	0.05	550	227,000	ADDED	7.42
DFAC	DFA TA U.S. CORE EQUITY 2	0.28	48,159	1,227,080	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SERVICES	0.05	2,160	213,494	UNCHANGED	0.00
DHR	DANAHER CORP	1.45	24,723	6,231,180	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	0.09	1,158	385,174	UNCHANGED	0.00
DUK	DUKE ENERGY CORPORATION	0.09	3,849	371,313	ADDED	4.34
EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.69	114,952	2,977,260	ADDED	8.19
FNCB	FIRST NATIONAL COMMUNITY BANCORP INC	0.04	30,811	191,028	UNCHANGED	0.00
FNDA	SCHWAB US BROAD MARKET ETF	3.86	347,222	16,614,600	REDUCED	-0.23
FNDA	SCHWAB US LARGE-CAP ETF	3.44	306,154	14,808,600	REDUCED	-0.4
FNDA	SCHWAB US SMALL-CAP ETF	0.44	45,668	1,914,880	UNCHANGED	0.00
FNDA	SCHWAB US MID-CAP ETF	0.26	16,227	1,101,020	UNCHANGED	0.00
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.24	20,891	1,019,290	ADDED	0.00
FNDA	SCHWAB U.S. LARGE CAP GROWTH ETF	0.13	8,435	549,728	REDUCED	-4.15
FNDA	SCHWAB U.S. LARGE CAP VALUE ETF	0.09	5,727	375,586	UNCHANGED	0.00
FTV	FORTIVE CORP COM	0.19	12,038	820,630	UNCHANGED	0.00
FULT	FULTON FINL CORP.	0.06	19,259	266,159	REDUCED	-4.94
GOOG	ALPHABET INC. CLASS C	0.18	7,654	795,997	ADDED	3.24
GOOG	ALPHABET INC. CLASS A	0.07	3,080	319,488	UNCHANGED	0.00
HD	THE HOME DEPOT INC.	0.05	705	208,060	ADDED	2.32
HSY	THE HERSHEY COMPANY	0.17	2,939	747,665	REDUCED	-3.95
IBCE	ISHARES CORE MSCI EAFE ETF	0.63	40,690	2,720,130	REDUCED	-0.63
IBM	INTL BUSINESS MACH CORP.	0.08	2,490	326,429	REDUCED	-10.75
INTC	INTEL CORPORATION	0.05	7,143	233,362	NEW
JNJ	JOHNSON & JOHNSON	0.57	15,775	2,445,130	REDUCED	-2.92
JPM	JP MORGAN CHASE & CO.	0.12	3,793	494,266	ADDED	2.87
KMI	KINDER MORGAN INC CLASS P	0.11	28,016	490,565	UNCHANGED	0.00
LLY	ELI LILLY & COMPANY	0.12	1,549	531,958	ADDED	2.51
LOW	LOWE'S COMPANIES INC	0.15	3,328	665,492	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.05	390	206,747	NEW
MCD	MCDONALD'S CORPORATION	0.12	1,892	528,957	UNCHANGED	0.00
MCK	MCKESSON, INC.	0.06	775	275,939	REDUCED	-14.36
MMC	MARSH & MC LENNAN CO INC	0.13	3,340	556,277	UNCHANGED	0.00
MO	ALTRIA GROUP INC.	0.06	5,384	240,234	UNCHANGED	0.00
MRK	MERCK & CO., INC.	0.23	9,466	1,007,090	ADDED	1.16
MSFT	MICROSOFT CORP.	0.79	11,817	3,406,840	REDUCED	-0.07
NEE	NEXTERA ENERGY INC.	0.18	9,951	767,023	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.54	8,389	2,330,210	UNCHANGED	0.00
O	REALTY INCOME CORP.	0.10	7,005	443,540	REDUCED	-6.04
ORCL	ORACLE CORP.	0.10	4,445	413,029	UNCHANGED	0.00
PAG	PENSKE AUTOMOTIVE GROUP INC.	0.05	1,500	212,715	NEW
PEG	PUBLIC SERVICE ENT GROUP INC	0.06	4,274	266,911	UNCHANGED	0.00
PEP	PEPSICO, INC.	1.09	25,769	4,697,670	UNCHANGED	0.00
PFE	PFIZER, INC.	0.05	5,645	230,330	REDUCED	-4.31
PG	PROCTER & GAMBLE CO.	0.88	25,471	3,787,280	UNCHANGED	0.00
PNC	PNC FINANCIAL SERVICES GROUP	0.07	2,387	303,350	ADDED	2.1
PPG	PPG INDUSTRIES INC.	0.13	4,168	556,761	UNCHANGED	0.00
PPL	PA POWER & LIGHT	0.00	0.00	0.00	SOLD OFF	-100
QQQ	POWERSHARES QQQ	0.00	0.00	0.00	SOLD OFF	-100
RTX	RAYTHEON TECHNOLOGIES ORD	0.18	8,068	790,099	ADDED	1.73
SNPS	SYNOPSYS CORP	0.28	3,125	1,207,030	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.08	4,752	330,644	REDUCED	-6.55
SPY	SPDR S&P 500 ETF	1.60	16,809	6,881,440	REDUCED	-1.00
T	AT&T, INC.	0.17	39,020	751,144	UNCHANGED	0.00
TGT	TARGET CORPORATION	0.22	5,797	960,157	ADDED	0.68
TJX	TJX COMPANIES	0.05	2,760	216,274	REDUCED	-4.23
TMP	TOMPKINS TRUST CO.	0.06	3,770	249,612	NEW
TSLA	TESLA MOTORS INC	0.09	1,881	390,232	REDUCED	-4.57
TXN	TEXAS INSTRUMENTS, INC.	0.23	5,328	991,061	UNCHANGED	0.00
UNH	UNITED HEALTH GROUP	0.37	3,382	1,598,080	ADDED	0.33
UNP	UNION PACIFIC CORPORATION	0.07	1,476	297,060	ADDED	2.07
V	VISA, INC.	0.09	1,756	395,908	ADDED	1.56
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8.64	696,388	37,235,900	ADDED	1.07
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	0.05	1,338	206,065	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	21.45	245,834	92,450,800	REDUCED	-0.16
VOO	VANGUARD VALUE ETF	1.59	49,567	6,845,700	ADDED	0.45
VOO	VANGUARD TOTAL STOCK MKT ETF	0.42	8,760	1,787,920	ADDED	3.91
VOO	VANGUARD MID-CAP GROWTH ETF	0.11	2,353	458,576	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.08	1,515	327,861	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.06	1,072	267,400	UNCHANGED	0.00
VOO	VANGUARD REIT ETF	0.05	2,446	203,116	NEW
VZ	VERIZON COMMUNICATIONS, INC.	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORPORATION	0.30	11,920	1,307,150	REDUCED	-2.72
XRAY	DENTSPLY SIRONA INC	0.21	23,525	924,062	REDUCED	-19.16
	CALAMOS STRATEGIC TOTAL RETURN FUND CEF	0.42	129,550	1,813,700	UNCHANGED	0.00
	EATON VANCE ENHANCED EQUITY INCOME II CEF	0.06	15,500	254,200	UNCHANGED	0.00
	SHOPIFY INC. CLASS A	0.00	0.00	0.00	SOLD OFF	-100