Domani Wealth as of Sept. 30, 2017
Portfolio Holdings for Domani Wealth
Domani Wealth holds 95 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 16.3 | $38M | 164k | 230.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.4 | $36M | 449k | 79.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.5 | $20M | 375k | 52.71 | |
| Altria (MO) | 4.0 | $9.2M | 145k | 63.42 | |
| AmeriGas Partners | 4.0 | $9.2M | 204k | 44.94 | |
| Customers Ban (CUBI) | 3.1 | $7.1M | 218k | 32.62 | |
| Apple (AAPL) | 2.8 | $6.6M | 43k | 154.13 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.2M | 25k | 252.92 | |
| Schwab U S Broad Market ETF (SCHB) | 2.4 | $5.7M | 93k | 60.90 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.1M | 196k | 26.07 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $5.1M | 43k | 118.52 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.9M | 19k | 251.25 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.6M | 37k | 125.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $4.4M | 85k | 52.36 | |
| Pepsi (PEP) | 1.5 | $3.5M | 31k | 111.42 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 37k | 90.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.2M | 84k | 37.83 | |
| SPDR S&P Dividend (SDY) | 1.3 | $3.1M | 34k | 91.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 22k | 130.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $2.4M | 48k | 50.40 | |
| Danaher Corporation (DHR) | 1.0 | $2.3M | 27k | 85.78 | |
| Magellan Midstream Partners | 1.0 | $2.3M | 32k | 71.07 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $2.2M | 180k | 12.13 | |
| Mplx (MPLX) | 0.8 | $2.0M | 57k | 35.02 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.9M | 32k | 59.82 | |
| At&t (T) | 0.8 | $1.9M | 48k | 39.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 27k | 68.49 | |
| Dcp Midstream Partners | 0.8 | $1.8M | 53k | 34.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 82.00 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 69k | 19.19 | |
| Accenture (ACN) | 0.6 | $1.3M | 9.5k | 135.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 17k | 74.49 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 7.8k | 148.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 11k | 101.77 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 8.9k | 117.50 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $934k | 6.7k | 139.88 | |
| Alerian Mlp Etf | 0.4 | $931k | 83k | 11.22 | |
| Fortive (FTV) | 0.4 | $937k | 13k | 70.79 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $855k | 9.5k | 89.66 | |
| Buckeye Partners | 0.4 | $837k | 15k | 57.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $764k | 20k | 38.50 | |
| Ventas (VTR) | 0.3 | $775k | 12k | 65.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $774k | 9.1k | 84.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $734k | 4.1k | 178.94 | |
| People's United Financial | 0.3 | $696k | 38k | 18.15 | |
| Hershey Company (HSY) | 0.3 | $705k | 6.5k | 109.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $672k | 11k | 63.76 | |
| American Express Company (AXP) | 0.3 | $633k | 7.0k | 90.40 | |
| General Electric Company | 0.3 | $637k | 26k | 24.17 | |
| American Electric Power Company (AEP) | 0.3 | $597k | 8.5k | 70.27 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $614k | 11k | 56.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $573k | 3.2k | 178.73 | |
| Philip Morris International (PM) | 0.2 | $591k | 5.3k | 111.05 | |
| United Technologies Corporation | 0.2 | $579k | 5.0k | 116.06 | |
| Merck & Co (MRK) | 0.2 | $526k | 8.2k | 64.04 | |
| Realty Income (O) | 0.2 | $544k | 9.5k | 57.15 | |
| PPG Industries (PPG) | 0.2 | $522k | 4.8k | 108.75 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $502k | 5.8k | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | 5.1k | 95.45 | |
| Vareit, Inc reits | 0.2 | $494k | 60k | 8.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $468k | 11k | 43.54 | |
| UnitedHealth (UNH) | 0.2 | $440k | 2.2k | 195.64 | |
| BlackRock (BLK) | 0.2 | $385k | 861.00 | 447.15 | |
| Ameriprise Financial (AMP) | 0.2 | $401k | 2.7k | 148.52 | |
| Blackstone | 0.2 | $405k | 12k | 33.33 | |
| Target Corporation (TGT) | 0.2 | $398k | 6.7k | 59.06 | |
| Facebook Inc cl a (META) | 0.2 | $384k | 2.2k | 171.05 | |
| CBS Corporation | 0.2 | $369k | 6.4k | 57.97 | |
| Pfizer (PFE) | 0.1 | $345k | 9.7k | 35.71 | |
| 3M Company (MMM) | 0.1 | $355k | 1.7k | 210.06 | |
| International Business Machines (IBM) | 0.1 | $358k | 2.5k | 144.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $352k | 968.00 | 363.64 | |
| Nextera Energy (NEE) | 0.1 | $330k | 2.3k | 146.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $330k | 1.7k | 196.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $323k | 2.8k | 115.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $317k | 4.8k | 66.01 | |
| Verizon Communications (VZ) | 0.1 | $300k | 6.1k | 49.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $295k | 2.4k | 124.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 2.3k | 132.87 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 1.9k | 134.99 | |
| Home Depot (HD) | 0.1 | $247k | 1.5k | 163.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.8k | 55.16 | |
| Synopsys (SNPS) | 0.1 | $252k | 3.1k | 80.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $259k | 1.2k | 223.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 2.0k | 129.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $254k | 2.5k | 99.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $223k | 1.4k | 161.13 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 6.7k | 33.58 | |
| Intel Corporation (INTC) | 0.1 | $225k | 5.9k | 38.11 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.9k | 48.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $232k | 16k | 14.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $228k | 1.9k | 121.60 | |
| Amazon (AMZN) | 0.1 | $214k | 223.00 | 959.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 2.2k | 94.96 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $176k | 13k | 13.54 |
