PBWM Holdings

Domani Wealth as of Sept. 30, 2020

Portfolio Holdings for Domani Wealth

Domani Wealth holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 18.2 $83M 269k 307.65
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 7.6 $35M 418k 83.05
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 7.1 $33M 276k 118.06
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 5.9 $27M 535k 50.45
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 5.5 $25M 167k 149.79
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 5.3 $24M 469k 51.50
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.0 $23M 358k 63.65
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.2 $19M 238k 79.64
Apple (AAPL) 4.0 $18M 159k 115.81
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 3.3 $15M 81k 185.31
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 2.8 $13M 158k 80.63
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.3 $11M 56k 187.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.2 $10M 46k 216.89
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.1 $9.5M 80k 118.12
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $6.5M 19k 336.06
Danaher Corporation (DHR) 1.3 $6.0M 28k 215.33
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $5.8M 17k 334.87
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.0 $4.7M 82k 57.39
Vanguard Value ETF Value Etf (VTV) 1.0 $4.6M 44k 104.52
Microsoft Corporation (MSFT) 0.9 $4.1M 19k 210.33
Pepsi (PEP) 0.8 $3.8M 27k 138.59
Procter & Gamble Company (PG) 0.8 $3.8M 27k 138.99
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.8 $3.7M 155k 24.05
Vanguard Growth ETF Growth Etf (VUG) 0.6 $2.9M 13k 227.58
Johnson & Johnson (JNJ) 0.6 $2.5M 17k 148.88
Ares Capital Corporation (ARCC) 0.5 $2.2M 159k 13.95
Accenture PLC A Shs Class A (ACN) 0.5 $2.1M 9.1k 225.96
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.4 $2.0M 22k 92.42
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.4 $2.0M 150k 13.46
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $2.0M 30k 68.32
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $1.8M 11k 170.28
Enterprise Products Partners (EPD) 0.4 $1.7M 106k 15.79
At&t (T) 0.3 $1.5M 52k 28.52
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.3 $1.5M 22k 65.93
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.6k 541.09
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.3 $1.4M 8.9k 154.80
Amazon (AMZN) 0.3 $1.3M 400.00 3147.50
Dentsply Sirona (XRAY) 0.3 $1.3M 29k 43.74
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.2M 6.8k 180.12
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.3 $1.2M 13k 93.51
iShares S&P500 Growth Index S&p 500 Grwt Etf (IVW) 0.3 $1.2M 5.1k 231.04
UnitedHealth (UNH) 0.2 $1.1M 3.6k 311.82
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $1.0M 19k 55.48
Texas Instruments Incorporated (TXN) 0.2 $1.0M 7.1k 142.78
Fortive (FTV) 0.2 $1.0M 13k 76.23
iShares S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $922k 13k 70.23
Nextera Energy (NEE) 0.2 $908k 3.3k 277.68
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.2 $905k 8.1k 112.41
Target Corporation (TGT) 0.2 $904k 5.7k 157.44
Comcast Corp Cl A Cl A (CMCSA) 0.2 $833k 18k 46.29
Visa Com Cl A (V) 0.2 $813k 4.1k 200.00
Merck & Co (MRK) 0.2 $778k 9.4k 82.93
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $763k 3.4k 222.84
Hershey Company (HSY) 0.2 $747k 5.2k 143.41
American Express Company (AXP) 0.2 $725k 7.2k 100.23
American Electric Power Company (AEP) 0.2 $721k 8.8k 81.74
Synopsys (SNPS) 0.1 $669k 3.1k 214.08
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $653k 16k 40.93
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $638k 6.1k 103.79
Blackstone Group Com Cl A (BX) 0.1 $634k 12k 52.18
Chevron Corporation (CVX) 0.1 $628k 8.7k 72.03
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $600k 2.8k 215.05
Facebook Inc. Class A Cl A (META) 0.1 $597k 2.3k 261.84
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $594k 5.2k 115.25
Lowe's Companies (LOW) 0.1 $585k 3.5k 165.86
PPG Industries (PPG) 0.1 $581k 4.8k 122.06
Verizon Communications (VZ) 0.1 $574k 9.6k 59.51
Trex Company (TREX) 0.1 $573k 8.0k 71.62
Exxon Mobil Corporation (XOM) 0.1 $570k 17k 34.36
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $553k 376.00 1470.74
Bristol Myers Squibb (BMY) 0.1 $551k 9.1k 60.28
Charter Communications Inc. DEl Cl A Cl A (CHTR) 0.1 $529k 847.00 624.56
Advanced Micro Devices (AMD) 0.1 $525k 6.4k 81.98
International Business Machines (IBM) 0.1 $486k 4.0k 121.62
Cisco Systems (CSCO) 0.1 $448k 11k 39.39
Intel Corporation (INTC) 0.1 $435k 8.4k 51.80
McDonald's Corporation (MCD) 0.1 $420k 1.9k 219.67
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $407k 6.8k 59.44
Oracle Corporation (ORCL) 0.1 $398k 6.7k 59.71
Raytheon Technologies Corp (RTX) 0.1 $396k 6.9k 57.52
Eli Lilly & Co. (LLY) 0.1 $393k 2.7k 147.91
Marsh & McLennan Companies (MMC) 0.1 $383k 3.3k 114.67
Vareit, Inc reits 0.1 $383k 59k 6.49
Thermo Fisher Scientific (TMO) 0.1 $375k 850.00 441.18
Ameriprise Financial (AMP) 0.1 $370k 2.4k 154.17
JPMorgan Chase & Co. (JPM) 0.1 $369k 3.8k 96.22
Abbott Laboratories (ABT) 0.1 $368k 3.4k 108.68
Kinder Morgan (KMI) 0.1 $350k 28k 12.34
Walt Disney Com Disney (DIS) 0.1 $349k 2.8k 123.93
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $349k 2.7k 128.59
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $342k 9.6k 35.65
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $331k 1.2k 277.45
Home Depot (HD) 0.1 $326k 1.2k 277.45
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $325k 6.2k 52.27
Abbvie (ABBV) 0.1 $315k 3.6k 87.67
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $305k 3.8k 80.97
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $302k 5.4k 56.05
DCP Midstream Com Ut Ltd Ptn 0.1 $299k 27k 11.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $286k 16k 18.45
Union Pacific Corporation (UNP) 0.1 $283k 1.4k 196.80
WisdomTree LargeCap Div Fund ETF Us Largecap Divd (DLN) 0.1 $279k 2.9k 96.98
Adobe Systems Incorporated (ADBE) 0.1 $273k 556.00 491.01
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.2k 43.23
PNC Financial Services (PNC) 0.1 $268k 2.4k 109.93
Vanguard Large Cap ETF Large Cap Etf (VV) 0.1 $266k 1.7k 156.47
York Water Company (YORW) 0.1 $251k 5.9k 42.31
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $249k 170.00 1464.71
Southern Company (SO) 0.1 $246k 4.5k 54.33
Gaming & Leisure Pptys (GLPI) 0.1 $244k 6.6k 36.86
Duke Energy Corporation Com New (DUK) 0.1 $241k 2.7k 88.51
PPL Corporation (PPL) 0.1 $229k 8.4k 27.26
Fncb Ban (FNCB) 0.1 $228k 43k 5.33
Public Service Enterprise (PEG) 0.0 $227k 4.1k 55.00
Altria (MO) 0.0 $225k 5.8k 38.58
McKesson Corporation (MCK) 0.0 $223k 1.5k 148.67
Pfizer (PFE) 0.0 $216k 5.9k 36.74
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $206k 2.3k 89.80
Fulton Financial (FULT) 0.0 $154k 17k 9.35
General Electric Company 0.0 $91k 15k 6.21