Domani Wealth, LLC — Q2 2021 13F 持股

Name: Domani Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634553

申报总市值

US$4.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	20.45%	—	-3.83%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	9.99%	—	-8.08%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.55%	—	-35.75%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.32%	—	-1.69%
5	SCHO	Schwab Short-term US Treas	ETF-其他	4.90%	—	-7.92%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.31%	—	-1.21%
7	SCHB	Schwab US Broad Market ETF	ETF-其他	4.11%	—	-5.90%
8	AAPL	Apple INC	股票-科技	3.69%	—	-9.55%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	3.30%	—	-0.38%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.82%	—	-8.03%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	2.70%	—	+0.69%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	2.69%	—	-1.56%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.42%	—	-5.37%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.42%	—	-46.59%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.64%	—	-7.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.62%	—	-3.93%
17	DHR	Danaher CORP	股票-医疗保健	1.44%	—	+1.14%
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.15%	—	-7.26%
19	VTV	Vanguard Value ETF	ETF-其他	1.07%	—	-8.61%
20	MSFT	Microsoft CORP	股票-科技	0.83%	—	-18.63%
21	PEP	Pepsico INC	股票-非周期性消费	0.77%	—	-0.22%
22	CWI	State Street Spdr Msci Acwi	ETF-其他	0.72%	—	-12.40%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.69%	—	-0.20%
24	SCHA	Schwab US Small-cap ETF	ETF-其他	0.57%	—	-5.08%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	-0.83%
26	ARCC	Ares Capital CORP	股票-金融	0.52%	—	—
27	EPD	Enterprise Products Partners	股票-能源	0.52%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.51%	—	-2.51%
29	ACN	Accenture plc	股票-科技	0.48%	—	+7.29%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.48%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	-0.52%
32	NVDA	Nvidia CORP	股票-科技	0.43%	—	-5.70%
33	AMZN	Amazon.com INC	股票-周期性消费	0.41%	—	+42.34%
34	DFAC	Dimensional US Core Equity 2	ETF-其他	0.40%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.36%	—	-5.01%
36	XRAY	Dentsply Sirona INC	股票-医疗保健	0.35%	—	—
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.29%	—	+5.96%
38	TGT	Target CORP	股票-周期性消费	0.28%	—	—
39	T	At&t INC	股票-通信服务	0.26%	—	-1.38%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.26%	—	-6.00%
41	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.26%	—	-0.59%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.26%	—	—
43	TXN	Texas Instruments INC	股票-科技	0.24%	—	—
44	NEE	Nextera Energy INC	股票-公用事业	0.22%	—	+7.08%
45	CMCSA	Comcast Corp-class A	股票-通信服务	0.20%	—	-1.67%
46	V	Visa Inc-class A Shares	股票-金融	0.19%	—	+2.63%
47	GOOG	Alphabet Inc-cl C	股票-通信服务	0.19%	—	—
48	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	0.18%	—	-26.22%
49	SNPS	Synopsys INC	股票-科技	0.17%	—	—
50	FTV	Fortive CORP	股票-科技	0.17%	—	—

1–50 of 121

本季持股变动

Domani Wealth, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
4	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
5	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
8	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
9	AAPL	Apple INC	—	EXIT	清仓
10	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
12	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
13	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
14	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
17	DHR	Danaher CORP	—	EXIT	清仓
18	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
19	VTV	Vanguard Value ETF	—	EXIT	清仓
20	MSFT	Microsoft CORP	—	EXIT	清仓
21	CWI	State Street Spdr Msci Acwi	—	EXIT	清仓
22	PEP	Pepsico INC	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	VUG	Vanguard Growth ETF	—	EXIT	清仓
25	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
26	JNJ	Johnson & Johnson	—	EXIT	清仓
27	ARCC	Ares Capital CORP	—	EXIT	清仓
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
29	EPD	Enterprise Products Partners	—	EXIT	清仓
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清仓
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
32	ACN	Accenture plc	—	EXIT	清仓
33	XRAY	Dentsply Sirona INC	—	EXIT	清仓
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
36	NVDA	Nvidia CORP	—	EXIT	清仓
37	T	At&t INC	—	EXIT	清仓
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	UNH	Unitedhealth Group INC	—	EXIT	清仓
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
43	TXN	Texas Instruments INC	—	EXIT	清仓
44	TGT	Target CORP	—	EXIT	清仓
45	CZA	Invesco Zacks Mid-cap ETF	—	EXIT	清仓
46	AXP	American Express Co	—	EXIT	清仓
47	NEE	Nextera Energy INC	—	EXIT	清仓
48	CMCSA	Comcast Corp-class A	—	EXIT	清仓
49	V	Visa Inc-class A Shares	—	EXIT	清仓
50	FTV	Fortive CORP	—	EXIT	清仓