DOMANI WEALTH LLC
Q2 2018 Form 13-F
YORK, PENNSYLVANIA
CIK 0001634553
· CRD 174303
· SEC-registered investment adviser
$218.0M Reported Value Total
DOMANI WEALTH, LLC reports 864 total accounts under management (AUM). There are 856 discretionary accounts valued at $1,058,381,206, and 8 non-discretionary accounts valued at $17,858,910.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-03-28
Reported value
$218.0M
Quarter over quarter
+1.5%
Holdings
103
Top-10 concentration
61.4%
Key People
Form ADV owners & control persons
Angela Michelle Stephenson
CHIEF OPERATIONS OFFICER
John Francis Hensler
PRESIDENT/TREASURER
Scott Douglas Michael
CHIEF COMPLIANCE OFFICER
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Q2 2018 13F record
Q2 2018 13F filing summary
| Period of report | June 30, 2018 |
|---|---|
| Filed | August 03, 2018 |
| Form | 13F-HR |
| Reported value | $218.0M |
| Positions | 103 |
| Change in reported value | -6.7% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 5.7% |
| Top-10 concentration | 61.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed Apr 19, 2023
|
117 | $431.0M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
117 | $399.7M |
|
Q3 2022 13F
Filed Oct 18, 2022
|
101 | $341.2M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
108 | $365.9M |
|
Q1 2022 13F
Filed Apr 15, 2022
|
117 | $462.0M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
120 | $510.4M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
117 | $477.9M |
|
Q2 2021 13F
Filed Jul 22, 2021
|
121 | $495.8M |
|
Q1 2021 13F
Filed Apr 12, 2021
|
132 | $519.0M |
|
Q4 2020 13F
Filed Jan 21, 2021
|
123 | $492.1M |
|
Q3 2020 13F
Filed Oct 13, 2020
|
119 | $455.2M |
|
Q2 2020 13F
Filed Jul 24, 2020
|
121 | $427.7M |
|
Q1 2020 13F
Filed Apr 10, 2020
|
125 | $374.2M |
|
Q4 2019 13F
Filed Jan 27, 2020
|
112 | $302.6M |
|
Q3 2019 13F
Filed Oct 11, 2019
|
111 | $275.7M |
|
Q2 2019 13F
Filed Jul 17, 2019
|
109 | $268.7M |
|
Q1 2019 13F
Filed Apr 24, 2019
|
111 | $248.4M |
|
Q4 2018 13F
Filed Jan 25, 2019
|
103 | $214.8M |
|
Q3 2018 13F
Filed Nov 9, 2018
|
106 | $233.2M |
|
Q2 2018 13F
Filed Aug 3, 2018
|
103 | $218.0M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | $44.8M | 20.53% |
| 2 | VEU Vanguard FTSE All-World ex-US ETF | $22.3M | 10.23% |
| 3 | BSV Vanguard Short Term Bond ETF | $21.5M | 9.84% |
| 4 | AAPL Apple, Inc. | $8.0M | 3.65% |
| 5 | SCHB Schwab US Broad Market ETF | $7.6M | 3.48% |
| 6 | IVV iShares S&P 500 | $6.6M | 3.01% |
| 7 | APU AmeriGas Partners LP | $6.2M | 2.83% |
| 8 | MO Altria Group Inc. | $6.0M | 2.77% |
| 9 | SPY SPDR S&P 500 ETF | $5.9M | 2.68% |
| 10 | IWD iShares Russell 1000 Value | $5.2M | 2.36% |
| 11 | IWF iShares Russell 1000 Growth | $4.9M | 2.24% |
| 12 | CWI SPDR MSCI ACWI ex-US ETF | $4.3M | 1.97% |
| 13 | SCHO Schwab Short-Term US Treasury ETF | $4.1M | 1.88% |
| 14 | IWM iShares Russell 2000 | $3.6M | 1.65% |
| 15 | PEP Pepsico, Inc. | $3.2M | 1.48% |
| 16 | EPD Enterprise Products Partners LP | $3.2M | 1.47% |
| 17 | SCHZ Schwab US Aggregate Bond ETF | $3.2M | 1.45% |
| 18 | DHR Danaher Corp | $2.7M | 1.23% |
| 19 | PG Procter & Gamble Co. | $2.5M | 1.13% |
| 20 | JNJ Johnson & Johnson | $2.4M | 1.11% |
Values as reported on the Q2 2018 Form 13F. Every position is in the holdings table below.