Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PBWM Holdings

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

Top 5 stock holdings are VOO, VEU, EFA, AAPL, JPST, and represent 44.63% of Domani Wealth's stock portfolio.
Added to shares of these 10 stocks: IWF, JPST, IWR, IWM, EFG, EFV, VEU, TMP, INTC, EPD.
Started 5 new stock positions in PAG, TMP, VNQ, LRCX, INTC.
Reduced shares in these 10 stocks: SHOP, MINT, VZ, QQQ, XRAY, AMGN, , IWO, VOO, IWN.
Sold out of its positions in AMGN, QQQ, PPL, SHOP, VZ.
Domani Wealth was a net buyer of stock by $5.9M.
Domani Wealth has $431M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001634553

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Domani Wealth

Domani Wealth holds 117 positions in its portfolio as reported in the March 2023 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)	21.5	$93M		246k	376.07	View chart
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU)	8.6	$37M		696k	53.47	View chart
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA)	5.0	$21M		300k	71.52	View chart
Apple (AAPL)	5.0	$21M		130k	164.90	View chart
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST)	4.6	$20M	+7%	394k	50.32	View chart
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH)	4.5	$19M		77k	250.16	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	4.1	$18M	+17%	72k	244.33	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	3.9	$17M		347k	47.85	View chart
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	3.4	$15M		306k	48.37	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	3.2	$14M		61k	225.23	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	2.9	$13M		82k	152.26	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	2.7	$12M	+5%	65k	178.40	View chart
iShares S&P 500 ETF Core S&p500 Etf (IVV)	1.7	$7.4M		18k	411.07	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.6	$6.9M		17k	409.39	View chart
Vanguard Value ETF Value Etf (VTV)	1.6	$6.8M		50k	138.11	View chart
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR)	1.5	$6.5M	+15%	93k	69.92	View chart
Danaher Corporation (DHR)	1.4	$6.2M		25k	252.04	View chart
Pepsi (PEP)	1.1	$4.7M		26k	182.30	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	1.0	$4.3M	+14%	46k	93.68	View chart
Procter & Gamble Company (PG)	0.9	$3.8M		26k	148.69	View chart
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI)	0.9	$3.8M		146k	25.73	View chart
Microsoft Corporation (MSFT)	0.8	$3.4M		12k	288.30	View chart
iShares MSCI Value Index ETF Eafe Value Etf (EFV)	0.7	$3.0M	+21%	62k	48.53	View chart
Enterprise Products Partners (EPD)	0.7	$3.0M	+8%	115k	25.90	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.6	$2.7M		41k	66.85	View chart
Ares Capital Corporation (ARCC)	0.6	$2.7M		148k	18.27	View chart
SPDR S&P Dividend ETF S&p Divid Etf (SDY)	0.6	$2.5M		21k	123.71	View chart
Johnson & Johnson (JNJ)	0.6	$2.4M	-2%	16k	155.00	View chart
NVIDIA Corporation (NVDA)	0.5	$2.3M		8.4k	277.77	View chart
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW)	0.5	$2.2M		34k	63.89	View chart
Accenture PLC A Shs Class A (ACN)	0.5	$2.0M		7.0k	285.81	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.4	$1.9M		46k	41.93	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.4	$1.9M	-7%	8.4k	226.82	View chart
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT)	0.4	$1.9M	-15%	19k	99.25	View chart
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ)	0.4	$1.8M		130k	14.00	View chart
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI)	0.4	$1.8M	+3%	8.8k	204.10	View chart
UnitedHealth (UNH)	0.4	$1.6M		3.4k	472.53	View chart
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.3	$1.5M	-2%	15k	99.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.3M	-2%	12k	109.66	View chart
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE)	0.3	$1.3M		8.5k	151.76	View chart
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC)	0.3	$1.2M		48k	25.48	View chart
Synopsys (SNPS)	0.3	$1.2M		3.1k	386.25	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.3k	163.16	View chart
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR)	0.3	$1.2M	+6%	12k	96.70	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.3	$1.1M		16k	67.85	View chart
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO)	0.2	$1.0M		21k	48.79	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.2	$1.0M	-10%	7.4k	137.02	View chart
Merck & Co (MRK)	0.2	$1.0M		9.5k	106.39	View chart
Texas Instruments Incorporated (TXN)	0.2	$991k		5.3k	186.01	View chart
Target Corporation (TGT)	0.2	$960k		5.8k	165.63	View chart
Dentsply Sirona (XRAY)	0.2	$924k	-19%	24k	39.28	View chart
Amazon (AMZN)	0.2	$909k	-7%	8.8k	103.29	View chart
DCP Midstream Com Ut Ltd Ptn	0.2	$876k	-5%	21k	41.72	View chart
Fortive (FTV)	0.2	$821k		12k	68.17	View chart
American Express Company (AXP)	0.2	$815k		4.9k	164.95	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.2	$796k	+3%	7.7k	104.00	View chart
Raytheon Technologies Corp (RTX)	0.2	$790k		8.1k	97.93	View chart
Nextera Energy (NEE)	0.2	$767k		10k	77.08	View chart
At&t (T)	0.2	$751k		39k	19.25	View chart
Hershey Company (HSY)	0.2	$748k	-3%	2.9k	254.39	View chart
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA)	0.2	$746k		8.5k	87.30	View chart
American Electric Power Company (AEP)	0.2	$722k		7.9k	90.99	View chart
Comcast Corp Cl A Cl A (CMCSA)	0.2	$676k		18k	37.91	View chart
Lowe's Companies (LOW)	0.2	$666k		3.3k	199.97	View chart
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH)	0.1	$576k		12k	50.20	View chart
PPG Industries (PPG)	0.1	$557k		4.2k	133.58	View chart
Marsh & McLennan Companies (MMC)	0.1	$556k		3.3k	166.55	View chart
Ameriprise Financial (AMP)	0.1	$552k		1.8k	306.50	View chart
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.1	$550k	-4%	8.4k	65.17	View chart
Eli Lilly & Co. (LLY)	0.1	$532k	+2%	1.5k	343.42	View chart
Blackstone Group Com Cl A (BX)	0.1	$529k		6.0k	87.84	View chart
McDonald's Corporation (MCD)	0.1	$529k		1.9k	279.58	View chart
Bristol Myers Squibb (BMY)	0.1	$513k		7.4k	69.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$494k	+2%	3.8k	130.31	View chart
Kinder Morgan (KMI)	0.1	$491k		28k	17.51	View chart
Abbvie (ABBV)	0.1	$486k	+2%	3.1k	159.37	View chart
Cisco Systems (CSCO)	0.1	$473k	-5%	9.1k	52.27	View chart
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	0.1	$459k		2.4k	194.89	View chart
Realty Income (O)	0.1	$444k	-6%	7.0k	63.32	View chart
Armstrong World Industries (AWI)	0.1	$441k		6.2k	71.24	View chart
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE)	0.1	$421k		9.6k	43.86	View chart
Oracle Corporation (ORCL)	0.1	$413k		4.4k	92.92	View chart
Berkshire Hathaway B Cl B New (BRK.B)	0.1	$399k		1.3k	308.77	View chart
Visa Com Cl A (V)	0.1	$396k		1.8k	225.46	View chart
Tesla Motors (TSLA)	0.1	$390k	-4%	1.9k	207.46	View chart
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA)	0.1	$385k		1.2k	332.62	View chart
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV)	0.1	$376k		5.7k	65.58	View chart
Duke Energy Corporation Com New (DUK)	0.1	$371k	+4%	3.8k	96.47	View chart
Abbott Laboratories (ABT)	0.1	$339k		3.3k	101.26	View chart
Southern Company (SO)	0.1	$331k	-6%	4.8k	69.58	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$328k		1.5k	216.41	View chart
International Business Machines (IBM)	0.1	$326k	-10%	2.5k	131.10	View chart
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL)	0.1	$326k		4.3k	76.10	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.1	$320k		3.1k	103.73	View chart
PNC Financial Services (PNC)	0.1	$303k	+2%	2.4k	127.08	View chart
Charter Communications Inc., DEl Cl A Cl A (CHTR)	0.1	$303k		847.00	357.61	View chart
Union Pacific Corporation (UNP)	0.1	$297k	+2%	1.5k	201.26	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	0.1	$285k		3.7k	76.48	View chart
McKesson Corporation (MCK)	0.1	$276k	-14%	775.00	356.05	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.1	$267k		1.1k	249.44	View chart
Public Service Enterprise (PEG)	0.1	$267k		4.3k	62.45	View chart
Fulton Financial (FULT)	0.1	$266k	-4%	19k	13.82	View chart
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS)	0.1	$263k		2.5k	106.20	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$254k		16k	16.40	View chart
Tompkins Financial Corporation (TMP)	0.1	$250k	NEW	3.8k	66.21	View chart
Altria (MO)	0.1	$240k		5.4k	44.62	View chart
Intel Corporation (INTC)	0.1	$233k	NEW	7.1k	32.67	View chart
Pfizer (PFE)	0.1	$230k	-4%	5.6k	40.80	View chart
Deere & Company (DE)	0.1	$227k	+7%	550.00	412.73	View chart
TJX Companies (TJX)	0.1	$216k	-4%	2.8k	78.36	View chart
Discover Financial Services (DFS)	0.0	$214k		2.2k	98.84	View chart
Penske Automotive (PAG)	0.0	$213k	NEW	1.5k	141.81	View chart
Home Depot (HD)	0.0	$208k	+2%	705.00	295.12	View chart
Lam Research Corporation (LRCX)	0.0	$207k	NEW	390.00	530.12	View chart
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG)	0.0	$206k		1.3k	154.01	View chart
Vanguard REIT ETF Real Estate Etf (VNQ)	0.0	$203k	NEW	2.4k	83.04	View chart
Fncb Ban (FNCB)	0.0	$191k		31k	6.20	View chart

Past Filings by Domani Wealth

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

Domani Wealth 2023 Q1 filed April 19, 2023
Domani Wealth 2022 Q4 filed Jan. 23, 2023
Domani Wealth 2022 Q3 filed Oct. 18, 2022
Domani Wealth 2022 Q2 filed July 13, 2022
Domani Wealth 2022 Q1 filed April 15, 2022
Domani Wealth 2021 Q4 filed Jan. 18, 2022
Domani Wealth 2021 Q3 filed Oct. 20, 2021
Domani Wealth 2021 Q2 filed July 22, 2021
Domani Wealth 2021 Q1 filed April 12, 2021
Domani Wealth 2020 Q4 filed Jan. 21, 2021
Domani Wealth 2020 Q3 filed Oct. 13, 2020
Domani Wealth 2020 Q2 filed July 24, 2020
Domani Wealth 2020 Q1 filed April 10, 2020
Domani Wealth 2019 Q4 filed Jan. 27, 2020
Domani Wealth 2019 Q3 filed Oct. 11, 2019
Domani Wealth 2019 Q2 filed July 17, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z