Filed: 1/23/2023ACC: 0001634553-23-000001
📋 What this filing means
DOMANI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $399.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$399.67M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$86.51M21.6%
COM$72.14M18.0%
ALLWRLD EX US$34.55M8.6%
MSCI EAFE ETF$19.55M4.9%
CORE S&P MCP ETF$18.68M4.7%
ULTRA SHRT INC$18.34M4.6%
US BRD MKT ETF$15.60M3.9%
Portfolio Concentration
Top 3$140.60M35.2%
4–10$109.37M27.4%
11–25$81.56M20.4%
Rest$68.14M17.0%
Top 3 weight
35.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
Vanguard S&P 500 ETF
SOLEShares246.23K
TypeSH
Market value$86.51M
21.64%
Sole
0.00
Shared
0.00
None
246.23K
Vanguard FTSE All-World ex-US ETF
SOLEShares689K
TypeSH
Market value$34.55M
8.64%
Sole
0.00
Shared
0.00
None
689K
iShares MSCI EAFE Index ETF
SOLEShares297.84K
TypeSH
Market value$19.55M
4.89%
Sole
0.00
Shared
0.00
None
297.84K
iShares S&P Midcap 400 ETF
SOLEShares77.20K
TypeSH
Market value$18.68M
4.67%
Sole
0.00
Shared
0.00
None
77.20K
JPMorgan Ultra-Short Income ETF
SOLEShares365.93K
TypeSH
Market value$18.34M
4.59%
Sole
0.00
Shared
0.00
None
365.93K
Apple, Inc.
SOLEShares129.56K
TypeSH
Market value$16.83M
4.21%
Sole
0.00
Shared
0.00
None
129.56K
Schwab US Broad Market ETF
SOLEShares348.04K
TypeSH
Market value$15.60M
3.90%
Sole
0.00
Shared
0.00
None
348.04K
Schwab US Large-Cap ETF
SOLEShares307.39K
TypeSH
Market value$13.88M
3.47%
Sole
0.00
Shared
0.00
None
307.39K
iShares Russell 1000 Growth ETF
SOLEShares61.16K
TypeSH
Market value$13.10M
3.28%
Sole
0.00
Shared
0.00
None
61.16K
iShares Russell 1000 ETF
SOLEShares61.45K
TypeSH
Market value$12.94M
3.24%
Sole
0.00
Shared
0.00
None
61.45K
iShares Russell 1000 Value ETF
SOLEShares80.99K
TypeSH
Market value$12.28M
3.07%
Sole
0.00
Shared
0.00
None
80.99K
iShares Russell 2000 ETF
SOLEShares61.20K
TypeSH
Market value$10.67M
2.67%
Sole
0.00
Shared
0.00
None
61.20K
Vanguard Value ETF
SOLEShares49.34K
TypeSH
Market value$6.93M
1.73%
Sole
0.00
Shared
0.00
None
49.34K
iShares S&P 500 ETF
SOLEShares17.81K
TypeSH
Market value$6.84M
1.71%
Sole
0.00
Shared
0.00
None
17.81K
Danaher Corp
SOLEShares24.72K
TypeSH
Market value$6.56M
1.64%
Sole
0.00
Shared
0.00
None
24.72K
SPDR S&P 500 ETF
SOLEShares16.98K
TypeSH
Market value$6.49M
1.62%
Sole
0.00
Shared
0.00
None
16.98K
iShares Russell Midcap ETF
SOLEShares80.74K
TypeSH
Market value$5.45M
1.36%
Sole
0.00
Shared
0.00
None
80.74K
Pepsico, Inc.
SOLEShares25.77K
TypeSH
Market value$4.66M
1.16%
Sole
0.00
Shared
0.00
None
25.77K
Procter & Gamble Co.
SOLEShares25.47K
TypeSH
Market value$3.86M
0.97%
Sole
0.00
Shared
0.00
None
25.47K
SPDR MSCI ACWI ex-US ETF
SOLEShares145.83K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
0.00
None
145.83K
iShares MSCI EAFE Growth ETF
SOLEShares39.65K
TypeSH
Market value$3.32M
0.83%
Sole
0.00
Shared
0.00
None
39.65K
Johnson & Johnson
SOLEShares16.25K
TypeSH
Market value$2.87M
0.72%
Sole
0.00
Shared
0.00
None
16.25K
Microsoft Corp.
SOLEShares11.82K
TypeSH
Market value$2.84M
0.71%
Sole
0.00
Shared
0.00
None
11.82K
Ares Capital
SOLEShares147.59K
TypeSH
Market value$2.73M
0.68%
Sole
0.00
Shared
0.00
None
147.59K
Enterprise Products Partners LP
SOLEShares106.25K
TypeSH
Market value$2.56M
0.64%
Sole
0.00
Shared
0.00
None
106.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 246.23K | SH | $86.51M 21.64% | 0.00 | 0.00 | 246.23K |
Vanguard FTSE All-World ex-US ETFSOLE | ALLWRLD EX US | 689K | SH | $34.55M 8.64% | 0.00 | 0.00 | 689K |
iShares MSCI EAFE Index ETFSOLE | MSCI EAFE ETF | 297.84K | SH | $19.55M 4.89% | 0.00 | 0.00 | 297.84K |
iShares S&P Midcap 400 ETFSOLE | CORE S&P MCP ETF | 77.20K | SH | $18.68M 4.67% | 0.00 | 0.00 | 77.20K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 365.93K | SH | $18.34M 4.59% | 0.00 | 0.00 | 365.93K |
Apple, Inc.SOLE | COM | 129.56K | SH | $16.83M 4.21% | 0.00 | 0.00 | 129.56K |
Schwab US Broad Market ETFSOLE | US BRD MKT ETF | 348.04K | SH | $15.60M 3.90% | 0.00 | 0.00 | 348.04K |
Schwab US Large-Cap ETFSOLE | US LRG CAP ETF | 307.39K | SH | $13.88M 3.47% | 0.00 | 0.00 | 307.39K |
iShares Russell 1000 Growth ETFSOLE | RUS 1000 GRW ETF | 61.16K | SH | $13.10M 3.28% | 0.00 | 0.00 | 61.16K |
iShares Russell 1000 ETFSOLE | RUS 1000 ETF | 61.45K | SH | $12.94M 3.24% | 0.00 | 0.00 | 61.45K |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 80.99K | SH | $12.28M 3.07% | 0.00 | 0.00 | 80.99K |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 61.20K | SH | $10.67M 2.67% | 0.00 | 0.00 | 61.20K |
Vanguard Value ETFSOLE | VALUE ETF | 49.34K | SH | $6.93M 1.73% | 0.00 | 0.00 | 49.34K |
iShares S&P 500 ETFSOLE | CORE S&P500 ETF | 17.81K | SH | $6.84M 1.71% | 0.00 | 0.00 | 17.81K |
Danaher CorpSOLE | COM | 24.72K | SH | $6.56M 1.64% | 0.00 | 0.00 | 24.72K |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.98K | SH | $6.49M 1.62% | 0.00 | 0.00 | 16.98K |
iShares Russell Midcap ETFSOLE | RUS MID CAP ETF | 80.74K | SH | $5.45M 1.36% | 0.00 | 0.00 | 80.74K |
Pepsico, Inc.SOLE | COM | 25.77K | SH | $4.66M 1.16% | 0.00 | 0.00 | 25.77K |
Procter & Gamble Co.SOLE | COM | 25.47K | SH | $3.86M 0.97% | 0.00 | 0.00 | 25.47K |
SPDR MSCI ACWI ex-US ETFSOLE | MSCI ACWI EXUS | 145.83K | SH | $3.51M 0.88% | 0.00 | 0.00 | 145.83K |
iShares MSCI EAFE Growth ETFSOLE | EAFE GRWTH ETF | 39.65K | SH | $3.32M 0.83% | 0.00 | 0.00 | 39.65K |
Johnson & JohnsonSOLE | COM | 16.25K | SH | $2.87M 0.72% | 0.00 | 0.00 | 16.25K |
Microsoft Corp.SOLE | COM | 11.82K | SH | $2.84M 0.71% | 0.00 | 0.00 | 11.82K |
Ares CapitalSOLE | COM | 147.59K | SH | $2.73M 0.68% | 0.00 | 0.00 | 147.59K |
Enterprise Products Partners LPSOLE | COM | 106.25K | SH | $2.56M 0.64% | 0.00 | 0.00 | 106.25K |
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