PBWM Holdings

Latest statistics and disclosures from Domani Wealth's latest quarterly 13F-HR filing:

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Positions held by PBWM Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Domani Wealth

Domani Wealth holds 117 positions in its portfolio as reported in the December 2022 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) 21.6 $87M 246k 351.34
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 8.6 $35M -5% 689k 50.14
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 4.9 $20M 298k 65.64
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.7 $19M 77k 241.89
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 4.6 $18M +74% 366k 50.13
Apple (AAPL) 4.2 $17M 130k 129.93
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.9 $16M +3% 348k 44.81
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.5 $14M 307k 45.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 3.3 $13M +44% 61k 214.24
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.2 $13M +10% 61k 210.52
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $12M +4% 81k 151.65
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.7 $11M +10% 61k 174.35
Vanguard Value ETF Value Etf (VTV) 1.7 $6.9M +28% 49k 140.38
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $6.8M 18k 384.20

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Danaher Corporation (DHR) 1.6 $6.6M 25k 265.42
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $6.5M 17k 382.41
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.4 $5.4M +16% 81k 67.45
Pepsi (PEP) 1.2 $4.7M 26k 180.64
Procter & Gamble Company (PG) 1.0 $3.9M 26k 151.54
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.9 $3.5M +26% 146k 24.06
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.8 $3.3M +1250% 40k 83.77
Johnson & Johnson (JNJ) 0.7 $2.9M 16k 176.68
Microsoft Corporation (MSFT) 0.7 $2.8M -3% 12k 239.83
Ares Capital Corporation (ARCC) 0.7 $2.7M 148k 18.47
Enterprise Products Partners (EPD) 0.6 $2.6M 106k 24.12
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.6 $2.6M 21k 125.10
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $2.5M NEW 41k 61.64
iShares MSCI Value Index ETF Eafe Value Etf (EFV) 0.6 $2.3M NEW 51k 45.88
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.6 $2.2M NEW 22k 98.64
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.5 $2.0M +39% 34k 58.51
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.5 $2.0M NEW 9.1k 214.47
Accenture PLC A Shs Class A (ACN) 0.5 $1.9M 7.0k 266.86
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.9M 46k 40.51
UnitedHealth (UNH) 0.4 $1.8M 3.4k 530.11
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.4 $1.7M 130k 13.42
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $1.6M -13% 8.4k 191.22
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $1.5M NEW 15k 96.98
Exxon Mobil Corporation (XOM) 0.3 $1.4M +2% 12k 110.34
Chevron Corporation (CVX) 0.3 $1.3M 7.4k 179.50
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.2M 8.5k 145.05
NVIDIA Corporation (NVDA) 0.3 $1.2M +3% 8.4k 146.14
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $1.2M +3% 48k 24.27
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.3 $1.1M +260% 8.3k 138.71
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 65.63
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.1M 11k 94.68
Merck & Co (MRK) 0.3 $1.0M 9.4k 110.93
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.3 $1.0M -21% 21k 48.25
Synopsys (SNPS) 0.2 $998k 3.1k 319.36
Dentsply Sirona (XRAY) 0.2 $927k +22% 29k 31.86
Texas Instruments Incorporated (TXN) 0.2 $880k 5.3k 165.17
DCP Midstream Com Ut Ltd Ptn (DCP) 0.2 $861k 22k 38.78
Target Corporation (TGT) 0.2 $858k 5.8k 149.01
Nextera Energy (NEE) 0.2 $832k 10k 83.61
Amazon (AMZN) 0.2 $801k 9.5k 83.96
Raytheon Technologies Corp (RTX) 0.2 $800k +8% 7.9k 100.87
Fortive (FTV) 0.2 $773k 12k 64.21
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $760k -3% 8.5k 88.93
American Electric Power Company (AEP) 0.2 $753k 7.9k 94.91
American Express Company (AXP) 0.2 $730k 4.9k 147.80
At&t (T) 0.2 $718k 39k 18.40
Hershey Company (HSY) 0.2 $709k -12% 3.1k 231.70
Lowe's Companies (LOW) 0.2 $663k NEW 3.3k 199.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $658k 7.4k 88.75
Comcast Corp Cl A Cl A (CMCSA) 0.2 $635k +3% 18k 34.98
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $563k 9.6k 58.69
Ameriprise Financial (AMP) 0.1 $560k 1.8k 311.11
Marsh & McLennan Companies (MMC) 0.1 $553k 3.3k 165.57
Eli Lilly & Co. (LLY) 0.1 $553k 1.5k 365.98
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $534k +12% 12k 46.55
Bristol Myers Squibb (BMY) 0.1 $533k 7.4k 71.98
PPG Industries (PPG) 0.1 $524k 4.2k 125.72
Kinder Morgan (KMI) 0.1 $507k 28k 18.10
McDonald's Corporation (MCD) 0.1 $499k +22% 1.9k 263.74
JPMorgan Chase & Co. (JPM) 0.1 $494k 3.7k 133.98
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $489k 8.8k 55.57
Abbvie (ABBV) 0.1 $481k -19% 3.0k 161.63
Realty Income (O) 0.1 $473k +6% 7.5k 63.45
Cisco Systems (CSCO) 0.1 $455k +10% 9.6k 47.61
Blackstone Group Com Cl A (BX) 0.1 $440k 5.9k 74.15
Armstrong World Industries (AWI) 0.1 $425k NEW 6.2k 68.60
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $423k 2.4k 179.77
Shopify Inc. Class A Cl A (SHOP) 0.1 $417k NEW 12k 34.67
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $399k -2% 1.3k 309.06
International Business Machines (IBM) 0.1 $393k +12% 2.8k 140.86
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $384k 1.2k 331.61
Duke Energy Corporation Com New (DUK) 0.1 $380k 3.7k 103.01
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $378k 5.7k 66.00
PNC Financial Services (PNC) 0.1 $369k -19% 2.3k 157.83
Abbott Laboratories (ABT) 0.1 $367k -14% 3.3k 109.65
Southern Company (SO) 0.1 $363k 5.1k 71.39
Oracle Corporation (ORCL) 0.1 $363k 4.4k 81.66
Visa Com Cl A (V) 0.1 $359k +2% 1.7k 207.63
Fulton Financial (FULT) 0.1 $341k -3% 20k 16.83
McKesson Corporation (MCK) 0.1 $339k NEW 905.00 374.59
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $317k 4.3k 74.00
Verizon Communications (VZ) 0.1 $313k -9% 8.0k 39.34
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $304k 1.5k 200.66
Pfizer (PFE) 0.1 $302k +9% 5.9k 51.20
PowerShares QQQ Unit Ser 1 (QQQ) 0.1 $300k NEW 1.1k 266.43
Union Pacific Corporation (UNP) 0.1 $299k 1.4k 206.78
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $287k 847.00 338.84
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $280k NEW 3.7k 75.21
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $272k +19% 3.1k 88.31
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $263k 2.5k 105.33
Public Service Enterprise (PEG) 0.1 $262k 4.3k 61.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $257k 16k 16.58
Fncb Ban (FNCB) 0.1 $253k 31k 8.21
Altria (MO) 0.1 $246k 5.4k 45.69
Tesla Motors (TSLA) 0.1 $243k 2.0k 123.29
TJX Companies (TJX) 0.1 $229k NEW 2.9k 79.46
Vanguard Growth ETF Growth Etf (VUG) 0.1 $228k -8% 1.1k 212.69
Deere & Company (DE) 0.1 $219k NEW 512.00 427.73
Home Depot (HD) 0.1 $218k NEW 689.00 316.40
Discover Financial Services (DFS) 0.1 $211k NEW 2.2k 97.69
Amgen (AMGN) 0.1 $208k NEW 793.00 262.30
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $203k -19% 1.3k 151.72
PPL Corporation (PPL) 0.1 $200k NEW 6.8k 29.21

Past Filings by Domani Wealth

SEC 13F filings are viewable for Domani Wealth going back to 2015

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