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

Companies in the Domani Wealth portfolio as of the June 2021 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) 20.5 $101M -3% 258k 393.52
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 10.0 $50M -8% 782k 63.39
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 5.5 $28M -35% 335k 82.16
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.3 $26M 335k 78.88
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 4.9 $24M -7% 475k 51.22
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.3 $21M 79k 268.73
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.1 $20M -5% 195k 104.27
Apple (AAPL) 3.7 $18M -9% 134k 136.96
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.3 $16M 157k 103.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.8 $14M -8% 61k 229.37
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.7 $13M 55k 242.08
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.7 $13M 84k 158.62
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.4 $12M -5% 44k 271.48
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 2.4 $12M -46% 104k 115.33

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Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $8.1M -7% 19k 428.04
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.6 $8.0M -3% 19k 429.91
Danaher Corporation (DHR) 1.4 $7.1M 27k 268.37
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.2 $5.7M -7% 72k 79.24
Vanguard Value ETF Value Etf (VTV) 1.1 $5.3M -8% 39k 137.46
Microsoft Corporation (MSFT) 0.8 $4.1M -18% 15k 270.89
Pepsi (PEP) 0.8 $3.8M 26k 148.17
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.7 $3.6M -12% 119k 30.20
Procter & Gamble Company (PG) 0.7 $3.4M 25k 134.92
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.6 $2.8M -5% 27k 104.18
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 164.75
Ares Capital Corporation (ARCC) 0.5 $2.6M 133k 19.59
Enterprise Products Partners (EPD) 0.5 $2.6M 106k 24.13
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.5M -2% 21k 122.27
Accenture PLC A Shs Class A (ACN) 0.5 $2.4M +7% 8.1k 294.81
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $2.4M 130k 18.19
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $2.2M 10k 222.85
NVIDIA Corporation (NVDA) 0.4 $2.2M -5% 2.7k 800.00
Amazon (AMZN) 0.4 $2.0M +42% 595.00 3440.34
DFA TA U.S. Core Equity 2 Us Core Equity 2 0.4 $2.0M NEW 73k 26.98
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $1.8M -5% 25k 72.71
Dentsply Sirona (XRAY) 0.4 $1.7M 28k 63.27
UnitedHealth (UNH) 0.3 $1.4M +5% 3.6k 400.45
Target Corporation (TGT) 0.3 $1.4M 5.7k 241.73
At&t (T) 0.3 $1.3M 45k 28.79
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.3M -5% 11k 112.94
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 78.30
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.3M 8.6k 147.61
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 192.29
Nextera Energy (NEE) 0.2 $1.1M +7% 15k 73.30
Comcast Corp Cl A Cl A (CMCSA) 0.2 $1.0M 18k 57.00
Visa Com Cl A (V) 0.2 $965k +2% 4.1k 233.71
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $950k 379.00 2506.60
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $891k -26% 9.9k 89.93
Synopsys (SNPS) 0.2 $862k 3.1k 275.84
Fortive (FTV) 0.2 $841k 12k 69.75
American Express Company (AXP) 0.2 $807k -38% 4.9k 165.27
Lowe's Companies (LOW) 0.2 $804k +10% 4.1k 194.02
Chevron Corporation (CVX) 0.2 $761k -2% 7.3k 104.73
Hershey Company (HSY) 0.1 $732k -15% 4.2k 174.12
Merck & Co (MRK) 0.1 $715k -2% 9.2k 77.76
PPG Industries (PPG) 0.1 $706k 4.2k 169.71
DCP Midstream Com Ut Ltd Ptn (DCP) 0.1 $681k 22k 30.68
American Electric Power Company (AEP) 0.1 $658k 7.8k 84.63
Exxon Mobil Corporation (XOM) 0.1 $657k 10k 63.08
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $642k -2% 4.4k 145.94
JPMorgan Chase & Co. (JPM) 0.1 $633k 4.1k 155.64
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $629k 9.6k 65.58
Raytheon Technologies Corp (RTX) 0.1 $625k -2% 7.3k 85.25
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $611k 847.00 721.37
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $608k -10% 2.1k 289.66
Vanguard Growth ETF Growth Etf (VUG) 0.1 $602k -82% 2.1k 286.80
Advanced Micro Devices (AMD) 0.1 $602k 6.4k 94.00
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $575k 9.1k 63.28
Blackstone Group Com Cl A (BX) 0.1 $568k 5.9k 97.09
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $564k -69% 2.4k 236.38
Vereit (VER) 0.1 $542k 12k 45.94
Kinder Morgan (KMI) 0.1 $507k 28k 18.21
Bristol Myers Squibb (BMY) 0.1 $485k -10% 7.3k 66.76
Verizon Communications (VZ) 0.1 $478k -10% 8.5k 55.98
Marsh & McLennan Companies (MMC) 0.1 $470k 3.3k 140.72
Cisco Systems (CSCO) 0.1 $466k 8.8k 52.97
Oracle Corporation (ORCL) 0.1 $462k -3% 5.9k 77.78
Ameriprise Financial (AMP) 0.1 $448k -25% 1.8k 248.89
Adobe Systems Incorporated (ADBE) 0.1 $448k +16% 765.00 585.62
Abbott Laboratories (ABT) 0.1 $446k -2% 3.8k 116.03
Walt Disney Company (DIS) 0.1 $445k +19% 2.5k 175.75
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $442k -6% 181.00 2441.99
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $424k 6.2k 68.32
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $417k 7.8k 53.29
Eli Lilly & Co. (LLY) 0.1 $403k 1.8k 229.37
McDonald's Corporation (MCD) 0.1 $400k 1.7k 231.21
PNC Financial Services (PNC) 0.1 $400k -20% 2.1k 190.93
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $399k 1.2k 344.56
Abbvie (ABBV) 0.1 $384k -2% 3.4k 112.68
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $381k -9% 3.3k 114.90
Intel Corporation (INTC) 0.1 $369k 6.6k 56.16
Home Depot (HD) 0.1 $369k 1.2k 318.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $361k 16k 23.29
Tesla Motors (TSLA) 0.1 $356k +26% 524.00 679.39
Thermo Fisher Scientific (TMO) 0.1 $356k -8% 705.00 504.96
International Business Machines (IBM) 0.1 $323k -11% 2.2k 146.42
Union Pacific Corporation (UNP) 0.1 $316k 1.4k 219.75
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $316k 4.3k 73.76
Gaming & Leisure Pptys (GLPI) 0.1 $310k 6.7k 46.34
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $286k 1.0k 277.67
Paypal Holdings (PYPL) 0.1 $286k NEW 980.00 291.84
Fncb Ban (FNCB) 0.1 $285k 39k 7.26
Altria (MO) 0.1 $279k 5.9k 47.63
Southern Company (SO) 0.1 $279k 4.6k 60.61
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $278k +150% 4.0k 69.92
Duke Energy Corporation Com New (DUK) 0.1 $270k 2.7k 98.72
McKesson Corporation (MCK) 0.1 $268k -6% 1.4k 191.43
Applied Materials (AMAT) 0.1 $265k -12% 1.9k 142.47
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $265k -36% 1.7k 155.06
PPL Corporation (PPL) 0.1 $261k +14% 9.3k 27.94
Discover Financial Services (DFS) 0.1 $256k 2.2k 118.52
Public Service Enterprise (PEG) 0.0 $247k 4.1k 59.85
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.0 $244k -58% 1.2k 200.49
Fulton Financial (FULT) 0.0 $243k -33% 15k 15.78
Lam Research Corporation (LRCX) 0.0 $242k 372.00 650.54
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $239k 1.4k 165.97
TJX Companies (TJX) 0.0 $229k -6% 3.4k 67.39
BlackRock (BLK) 0.0 $226k NEW 258.00 875.97
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $223k 2.1k 105.49
General Electric Company (GE) 0.0 $215k +11% 16k 13.47
Marvell Technology (MRVL) 0.0 $207k NEW 3.6k 58.31

Past Filings by Domani Wealth

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

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