DOMANI WEALTH, LLC

Filed: 4/19/2023ACC: 0001634553-23-000003

📋 What this filing means

DOMANI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $430.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$430.98M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

S&P 500 ETF SHS$92.45M21.5%

COM$78.11M18.1%

ALLWRLD EX US$37.24M8.6%

MSCI EAFE ETF$21.43M5.0%

ULTRA SHRT INC$19.83M4.6%

CORE S&P MCP ETF$19.34M4.5%

RUS 1000 GRW ETF$17.59M4.1%

Portfolio Concentration

Top 3$151.11M35.1%

4–10$123.39M28.6%

11–25$86.51M20.1%

Rest$69.97M16.2%

Top 3 weight

35.1%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% 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

SOLE

S&P 500 ETF SHS

Shares245.83K

TypeSH

Market value$92.45M

21.45%

Sole

0.00

Shared

0.00

None

245.83K

Vanguard FTSE All-World ex-US ETF

SOLE

ALLWRLD EX US

Shares696.39K

TypeSH

Market value$37.24M

8.64%

Sole

0.00

Shared

0.00

None

696.39K

iShares MSCI EAFE Index ETF

SOLE

MSCI EAFE ETF

Shares299.59K

TypeSH

Market value$21.43M

4.97%

Sole

0.00

Shared

0.00

None

299.59K

Apple, Inc.

SOLE

COM

Shares129.75K

TypeSH

Market value$21.40M

4.96%

Sole

0.00

Shared

0.00

None

129.75K

JPMorgan Ultra-Short Income ETF

SOLE

ULTRA SHRT INC

Shares394.05K

TypeSH

Market value$19.83M

4.60%

Sole

0.00

Shared

0.00

None

394.05K

iShares S&P Midcap 400 ETF

SOLE

CORE S&P MCP ETF

Shares77.30K

TypeSH

Market value$19.34M

4.49%

Sole

0.00

Shared

0.00

None

77.30K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares72K

TypeSH

Market value$17.59M

4.08%

Sole

0.00

Shared

0.00

None

72K

Schwab US Broad Market ETF

SOLE

US BRD MKT ETF

Shares347.22K

TypeSH

Market value$16.61M

3.86%

Sole

0.00

Shared

0.00

None

347.22K

Schwab US Large-Cap ETF

SOLE

US LRG CAP ETF

Shares306.15K

TypeSH

Market value$14.81M

3.44%

Sole

0.00

Shared

0.00

None

306.15K

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares61.34K

TypeSH

Market value$13.82M

3.21%

Sole

0.00

Shared

0.00

None

61.34K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares82.16K

TypeSH

Market value$12.51M

2.90%

Sole

0.00

Shared

0.00

None

82.16K

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares64.57K

TypeSH

Market value$11.52M

2.67%

Sole

0.00

Shared

0.00

None

64.57K

iShares S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares18.06K

TypeSH

Market value$7.42M

1.72%

Sole

0.00

Shared

0.00

None

18.06K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares16.81K

TypeSH

Market value$6.88M

1.60%

Sole

0.00

Shared

0.00

None

16.81K

Vanguard Value ETF

SOLE

VALUE ETF

Shares49.57K

TypeSH

Market value$6.85M

1.59%

Sole

0.00

Shared

0.00

None

49.57K

iShares Russell Midcap ETF

SOLE

RUS MID CAP ETF

Shares92.95K

TypeSH

Market value$6.50M

1.51%

Sole

0.00

Shared

0.00

None

92.95K

Danaher Corp

SOLE

COM

Shares24.72K

TypeSH

Market value$6.23M

1.45%

Sole

0.00

Shared

0.00

None

24.72K

Pepsico, Inc.

SOLE

COM

Shares25.77K

TypeSH

Market value$4.70M

1.09%

Sole

0.00

Shared

0.00

None

25.77K

iShares MSCI EAFE Growth ETF

SOLE

EAFE GRWTH ETF

Shares45.57K

TypeSH

Market value$4.27M

0.99%

Sole

0.00

Shared

0.00

None

45.57K

Procter & Gamble Co.

SOLE

COM

Shares25.47K

TypeSH

Market value$3.79M

0.88%

Sole

0.00

Shared

0.00

None

25.47K

SPDR MSCI ACWI ex-US ETF

SOLE

MSCI ACWI EXUS

Shares145.90K

TypeSH

Market value$3.75M

0.87%

Sole

0.00

Shared

0.00

None

145.90K

Microsoft Corp.

SOLE

COM

Shares11.82K

TypeSH

Market value$3.41M

0.79%

Sole

0.00

Shared

0.00

None

11.82K

iShares MSCI Value Index ETF

SOLE

EAFE VALUE ETF

Shares61.48K

TypeSH

Market value$2.98M

0.69%

Sole

0.00

Shared

0.00

None

61.48K

Enterprise Products Partners LP

SOLE

COM

Shares114.95K

TypeSH

Market value$2.98M

0.69%

Sole

0.00

Shared

0.00

None

114.95K

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares40.69K

TypeSH

Market value$2.72M

0.63%

Sole

0.00

Shared

0.00

None

40.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	245.83K	SH	$92.45M 21.45%	245.83K
Vanguard FTSE All-World ex-US ETFSOLE	ALLWRLD EX US	696.39K	SH	$37.24M 8.64%	696.39K
iShares MSCI EAFE Index ETFSOLE	MSCI EAFE ETF	299.59K	SH	$21.43M 4.97%	299.59K
Apple, Inc.SOLE	COM	129.75K	SH	$21.40M 4.96%	129.75K
JPMorgan Ultra-Short Income ETFSOLE	ULTRA SHRT INC	394.05K	SH	$19.83M 4.60%	394.05K
iShares S&P Midcap 400 ETFSOLE	CORE S&P MCP ETF	77.30K	SH	$19.34M 4.49%	77.30K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	72K	SH	$17.59M 4.08%	72K
Schwab US Broad Market ETFSOLE	US BRD MKT ETF	347.22K	SH	$16.61M 3.86%	347.22K
Schwab US Large-Cap ETFSOLE	US LRG CAP ETF	306.15K	SH	$14.81M 3.44%	306.15K
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	61.34K	SH	$13.82M 3.21%	61.34K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	82.16K	SH	$12.51M 2.90%	82.16K
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	64.57K	SH	$11.52M 2.67%	64.57K
iShares S&P 500 ETFSOLE	CORE S&P500 ETF	18.06K	SH	$7.42M 1.72%	18.06K
SPDR S&P 500 ETFSOLE	TR UNIT	16.81K	SH	$6.88M 1.60%	16.81K
Vanguard Value ETFSOLE	VALUE ETF	49.57K	SH	$6.85M 1.59%	49.57K
iShares Russell Midcap ETFSOLE	RUS MID CAP ETF	92.95K	SH	$6.50M 1.51%	92.95K
Danaher CorpSOLE	COM	24.72K	SH	$6.23M 1.45%	24.72K
Pepsico, Inc.SOLE	COM	25.77K	SH	$4.70M 1.09%	25.77K
iShares MSCI EAFE Growth ETFSOLE	EAFE GRWTH ETF	45.57K	SH	$4.27M 0.99%	45.57K
Procter & Gamble Co.SOLE	COM	25.47K	SH	$3.79M 0.88%	25.47K
SPDR MSCI ACWI ex-US ETFSOLE	MSCI ACWI EXUS	145.90K	SH	$3.75M 0.87%	145.90K
Microsoft Corp.SOLE	COM	11.82K	SH	$3.41M 0.79%	11.82K
iShares MSCI Value Index ETFSOLE	EAFE VALUE ETF	61.48K	SH	$2.98M 0.69%	61.48K
Enterprise Products Partners LPSOLE	COM	114.95K	SH	$2.98M 0.69%	114.95K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	40.69K	SH	$2.72M 0.63%	40.69K

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