Filed: 10/18/2022ACC: 0001634553-22-000005
📋 What this filing means
DOMANI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $341.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$341.2K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
S&P 500 ETF SHS$82.1K24.1%
COM$66.2K19.4%
ALLWRLD EX US$32.4K9.5%
MSCI EAFE ETF$16.9K5.0%
CORE S&P MCP ETF$16.7K4.9%
US BRD MKT ETF$14.1K4.1%
US LRG CAP ETF$13.0K3.8%
Portfolio Concentration
Top 3$132.3K38.8%
4–10$92.8K27.2%
11–25$68.6K20.1%
Rest$47.4K13.9%
Top 3 weight
38.8%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
Vanguard S&P 500 ETF
SOLEShares249.93K
TypeSH
Market value$82.1K
24.05%
Sole
0.00
Shared
0.00
None
249.93K
Vanguard FTSE All-World ex-US ETF
SOLEShares731.02K
TypeSH
Market value$32.4K
9.51%
Sole
0.00
Shared
0.00
None
731.02K
Apple, Inc.
SOLEShares129.19K
TypeSH
Market value$17.9K
5.23%
Sole
0.00
Shared
0.00
None
129.19K
iShares MSCI EAFE Index ETF
SOLEShares301.56K
TypeSH
Market value$16.9K
4.95%
Sole
0.00
Shared
0.00
None
301.56K
iShares S&P Midcap 400 ETF
SOLEShares76.22K
TypeSH
Market value$16.7K
4.90%
Sole
0.00
Shared
0.00
None
76.22K
Schwab US Broad Market ETF
SOLEShares336.90K
TypeSH
Market value$14.1K
4.15%
Sole
0.00
Shared
0.00
None
336.90K
Schwab US Large-Cap ETF
SOLEShares307.39K
TypeSH
Market value$13.0K
3.82%
Sole
0.00
Shared
0.00
None
307.39K
iShares Russell 1000 ETF
SOLEShares55.61K
TypeSH
Market value$11.0K
3.22%
Sole
0.00
Shared
0.00
None
55.61K
iShares Russell 1000 Value ETF
SOLEShares77.58K
TypeSH
Market value$10.6K
3.09%
Sole
0.00
Shared
0.00
None
77.58K
JPMorgan Ultra-Short Income ETF
SOLEShares209.85K
TypeSH
Market value$10.5K
3.09%
Sole
0.00
Shared
0.00
None
209.85K
iShares Russell 2000 ETF
SOLEShares55.33K
TypeSH
Market value$9.1K
2.67%
Sole
0.00
Shared
0.00
None
55.33K
iShares Russell 1000 Growth ETF
SOLEShares42.25K
TypeSH
Market value$8.9K
2.61%
Sole
0.00
Shared
0.00
None
42.25K
iShares S&P 500 ETF
SOLEShares17.92K
TypeSH
Market value$6.4K
1.88%
Sole
0.00
Shared
0.00
None
17.92K
Danaher Corp
SOLEShares24.72K
TypeSH
Market value$6.4K
1.87%
Sole
0.00
Shared
0.00
None
24.72K
SPDR S&P 500 ETF
SOLEShares17.02K
TypeSH
Market value$6.1K
1.78%
Sole
0.00
Shared
0.00
None
17.02K
Vanguard Value ETF
SOLEShares38.44K
TypeSH
Market value$4.7K
1.39%
Sole
0.00
Shared
0.00
None
38.44K
iShares Russell Midcap ETF
SOLEShares69.13K
TypeSH
Market value$4.3K
1.26%
Sole
0.00
Shared
0.00
None
69.13K
Pepsico, Inc.
SOLEShares25.72K
TypeSH
Market value$4.2K
1.23%
Sole
0.00
Shared
0.00
None
25.72K
Procter & Gamble Co.
SOLEShares25.47K
TypeSH
Market value$3.2K
0.94%
Sole
0.00
Shared
0.00
None
25.47K
Microsoft Corp.
SOLEShares12.30K
TypeSH
Market value$2.9K
0.84%
Sole
0.00
Shared
0.00
None
12.30K
Johnson & Johnson
SOLEShares16.18K
TypeSH
Market value$2.6K
0.78%
Sole
0.00
Shared
0.00
None
16.18K
Enterprise Products Partners LP
SOLEShares106.13K
TypeSH
Market value$2.5K
0.74%
Sole
0.00
Shared
0.00
None
106.13K
Ares Capital
SOLEShares147.59K
TypeSH
Market value$2.5K
0.73%
Sole
0.00
Shared
0.00
None
147.59K
SPDR MSCI ACWI ex-US ETF
SOLEShares115.15K
TypeSH
Market value$2.4K
0.72%
Sole
0.00
Shared
0.00
None
115.15K
SPDR S&P Dividend ETF
SOLEShares20.52K
TypeSH
Market value$2.3K
0.67%
Sole
0.00
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 249.93K | SH | $82.1K 24.05% | 0.00 | 0.00 | 249.93K |
Vanguard FTSE All-World ex-US ETFSOLE | ALLWRLD EX US | 731.02K | SH | $32.4K 9.51% | 0.00 | 0.00 | 731.02K |
Apple, Inc.SOLE | COM | 129.19K | SH | $17.9K 5.23% | 0.00 | 0.00 | 129.19K |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 301.56K | SH | $16.9K 4.95% | 0.00 | 0.00 | 301.56K |
iShares S&P Midcap 400 ETFSOLE | CORE S&P MCP ETF | 76.22K | SH | $16.7K 4.90% | 0.00 | 0.00 | 76.22K |
Schwab US Broad Market ETFSOLE | US BRD MKT ETF | 336.90K | SH | $14.1K 4.15% | 0.00 | 0.00 | 336.90K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 307.39K | SH | $13.0K 3.82% | 0.00 | 0.00 | 307.39K |
iShares Russell 1000 ETFSOLE | RUS 1000 ETF | 55.61K | SH | $11.0K 3.22% | 0.00 | 0.00 | 55.61K |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 77.58K | SH | $10.6K 3.09% | 0.00 | 0.00 | 77.58K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 209.85K | SH | $10.5K 3.09% | 0.00 | 0.00 | 209.85K |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 55.33K | SH | $9.1K 2.67% | 0.00 | 0.00 | 55.33K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 42.25K | SH | $8.9K 2.61% | 0.00 | 0.00 | 42.25K |
iShares S&P 500 ETFSOLE | CORE S&P500 ETF | 17.92K | SH | $6.4K 1.88% | 0.00 | 0.00 | 17.92K |
Danaher CorpSOLE | COM | 24.72K | SH | $6.4K 1.87% | 0.00 | 0.00 | 24.72K |
SPDR S&P 500 ETFSOLE | TR UNIT | 17.02K | SH | $6.1K 1.78% | 0.00 | 0.00 | 17.02K |
Vanguard Value ETFSOLE | VALUE ETF | 38.44K | SH | $4.7K 1.39% | 0.00 | 0.00 | 38.44K |
iShares Russell Midcap ETFSOLE | RUS MID CAP ETF | 69.13K | SH | $4.3K 1.26% | 0.00 | 0.00 | 69.13K |
Pepsico, Inc.SOLE | COM | 25.72K | SH | $4.2K 1.23% | 0.00 | 0.00 | 25.72K |
Procter & Gamble Co.SOLE | COM | 25.47K | SH | $3.2K 0.94% | 0.00 | 0.00 | 25.47K |
Microsoft Corp.SOLE | COM | 12.30K | SH | $2.9K 0.84% | 0.00 | 0.00 | 12.30K |
Johnson & JohnsonSOLE | COM | 16.18K | SH | $2.6K 0.78% | 0.00 | 0.00 | 16.18K |
Enterprise Products Partners LPSOLE | COM | 106.13K | SH | $2.5K 0.74% | 0.00 | 0.00 | 106.13K |
Ares CapitalSOLE | COM | 147.59K | SH | $2.5K 0.73% | 0.00 | 0.00 | 147.59K |
SPDR MSCI ACWI ex-US ETFSOLE | MSCI ACWI EXUS | 115.15K | SH | $2.4K 0.72% | 0.00 | 0.00 | 115.15K |
SPDR S&P Dividend ETFSOLE | S&P DIVID ETF | 20.52K | SH | $2.3K 0.67% | 0.00 | 0.00 | 20.52K |
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