Investment company Domani Wealth, LLC (Current Portfolio) buys SPDR MSCI ACWI ex-US ETF, Realty Income Corp, PNC Financial Services Group Inc, Blue Ridge Bankshares Inc, Truist Financial Corp, sells iShares Core U.S. Aggregate Bond ETF, , McKesson Corp, DexCom Inc, The Walt Disney Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Domani Wealth, LLC. As of 2021Q4, Domani Wealth, LLC owns 120 stocks with a total value of $510 million. These are the details of the buys and sells.
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New Purchases: O, BRBS, TFC, VONG, TJX, IJS,
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Added Positions: CWI, EFA, PNC, SCHO, VUG, VIG, DUK, SO, XLU, CZA, PYPL, VZ, ABT, JPM, NEE, XOM, AXP, BX, ABBV, PFE, IBM, HD, CVX,
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Reduced Positions: AGG, VEU, VOO, SCHB, IWF, IJH, IWD, SCHA, DFAC, SPY, IWB, HSY, DIS, T, IWS, TMO, ORCL, LOW, GOOGL, CATH, BRK.B, TSLA, V, PPL, SCHV, ADBE, CSCO,
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Sold Out: VER, MCK, DXCM,
For the details of Domani Wealth, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/domani+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Domani Wealth, LLC
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Vanguard S&P 500 ETF (VOO) – 250,169 shares, 21.40% of the total portfolio. Shares reduced by 1.06%
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Vanguard FTSE All-World ex-US ETF (VEU) – 717,239 shares, 8.61% of the total portfolio. Shares reduced by 4.77%
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iShares MSCI EAFE ETF (EFA) – 338,554 shares, 5.22% of the total portfolio. Shares added by 6.14%
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Vanguard Short-Term Bond ETF (BSV) – 327,311 shares, 5.18% of the total portfolio. Shares reduced by 0.53%
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Apple Inc (AAPL) – 131,898 shares, 4.59% of the total portfolio. Shares reduced by 0.27%
New Purchase: Realty Income Corp (O)
Domani Wealth, LLC initiated holding in Realty Income Corp. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $69.730000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,135 shares as of 2021-12-31.
New Purchase: Blue Ridge Bankshares Inc (BRBS)
Domani Wealth, LLC initiated holding in Blue Ridge Bankshares Inc. The purchase prices were between $17.31 and $18.87, with an estimated average price of $18.17. The stock is now traded at around $17.900000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,665 shares as of 2021-12-31.
New Purchase: Vanguard Russell 1000 Growth Index Fund (VONG)
Domani Wealth, LLC initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $69.56 and $79.55, with an estimated average price of $76.21. The stock is now traded at around $72.450000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,274 shares as of 2021-12-31.
New Purchase: Truist Financial Corp (TFC)
Domani Wealth, LLC initiated holding in Truist Financial Corp. The purchase prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $67.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,106 shares as of 2021-12-31.
New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)
Domani Wealth, LLC initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $98.85 and $110.23, with an estimated average price of $104.47. The stock is now traded at around $104.190000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,114 shares as of 2021-12-31.
New Purchase: TJX Companies Inc (TJX)
Domani Wealth, LLC initiated holding in TJX Companies Inc. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $68.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,760 shares as of 2021-12-31.
Added: SPDR MSCI ACWI ex-US ETF (CWI)
Domani Wealth, LLC added to a holding in SPDR MSCI ACWI ex-US ETF by 78.46%. The purchase prices were between $28.11 and $29.85, with an estimated average price of $29.14. The stock is now traded at around $29.260000. The impact to a portfolio due to this purchase was 0.52%. The holding were 204,847 shares as of 2021-12-31.
Added: PNC Financial Services Group Inc (PNC)
Domani Wealth, LLC added to a holding in PNC Financial Services Group Inc by 98.38%. The purchase prices were between $192.55 and $216.56, with an estimated average price of $203.58. The stock is now traded at around $216.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,156 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)
Domani Wealth, LLC added to a holding in Vanguard Dividend Appreciation FTF by 48.51%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,538 shares as of 2021-12-31.
Added: Vanguard Growth ETF (VUG)
Domani Wealth, LLC added to a holding in Vanguard Growth ETF by 33.54%. The purchase prices were between $286.58 and $325.19, with an estimated average price of $312.45. The stock is now traded at around $293.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,967 shares as of 2021-12-31.
Added: Duke Energy Corp (DUK)
Domani Wealth, LLC added to a holding in Duke Energy Corp by 43.85%. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $101.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,917 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Domani Wealth, LLC added to a holding in PayPal Holdings Inc by 40.82%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $174.460000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,380 shares as of 2021-12-31.
Sold Out: (VER)
Domani Wealth, LLC sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: McKesson Corp (MCK)
Domani Wealth, LLC sold out a holding in McKesson Corp. The sale prices were between $198.21 and $248.9, with an estimated average price of $220.27.
Sold Out: DexCom Inc (DXCM)
Domani Wealth, LLC sold out a holding in DexCom Inc. The sale prices were between $519.49 and $651.26, with an estimated average price of $575.47.
Here is the complete portfolio of Domani Wealth, LLC. Also check out:
1. Domani Wealth, LLC’s Undervalued Stocks
2. Domani Wealth, LLC’s Top Growth Companies, and
3. Domani Wealth, LLC’s High Yield stocks
4. Stocks that Domani Wealth, LLC keeps buyingThis article first appeared on GuruFocus.
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