Domani Wealth as of Dec. 31, 2017
Portfolio Holdings for Domani Wealth
Domani Wealth holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 18.2 | $42M | 169k | 245.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.4 | $24M | 299k | 79.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.6 | $22M | 401k | 54.72 | |
| Altria (MO) | 4.4 | $10M | 142k | 71.41 | |
| AmeriGas Partners | 4.1 | $9.4M | 203k | 46.23 | |
| Apple (AAPL) | 3.1 | $7.1M | 42k | 169.22 | |
| iShares S&P 500 Index (IVV) | 2.9 | $6.5M | 24k | 268.85 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $6.2M | 96k | 64.52 | |
| Customers Ban (CUBI) | 2.6 | $6.0M | 231k | 25.99 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $5.3M | 43k | 124.33 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.2M | 196k | 26.51 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.6M | 34k | 134.68 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.5M | 17k | 266.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $4.3M | 82k | 52.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.6 | $3.7M | 95k | 39.00 | |
| Pepsi (PEP) | 1.6 | $3.6M | 30k | 119.93 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 37k | 91.87 | |
| SPDR S&P Dividend (SDY) | 1.3 | $2.9M | 31k | 94.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 20k | 139.74 | |
| Danaher Corporation (DHR) | 1.1 | $2.5M | 27k | 92.82 | |
| Magellan Midstream Partners | 1.0 | $2.3M | 32k | 70.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $2.2M | 180k | 12.08 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.1M | 32k | 65.84 | |
| Mplx (MPLX) | 0.9 | $2.0M | 56k | 35.47 | |
| Dcp Midstream Partners | 0.8 | $1.9M | 53k | 36.34 | |
| At&t (T) | 0.8 | $1.8M | 47k | 38.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 25k | 70.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $1.7M | 34k | 50.03 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.7M | 11k | 152.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 83.66 | |
| Accenture (ACN) | 0.6 | $1.4M | 9.5k | 153.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 17k | 85.56 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 69k | 18.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.9k | 125.22 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $960k | 9.2k | 104.43 | |
| Fortive (FTV) | 0.4 | $958k | 13k | 72.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $929k | 9.2k | 101.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $894k | 6.0k | 148.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $795k | 20k | 40.06 | |
| Buckeye Partners | 0.3 | $721k | 15k | 49.52 | |
| People's United Financial | 0.3 | $711k | 38k | 18.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $702k | 7.9k | 89.11 | |
| American Express Company (AXP) | 0.3 | $695k | 7.0k | 99.26 | |
| Hershey Company (HSY) | 0.3 | $693k | 6.1k | 113.59 | |
| Ventas (VTR) | 0.3 | $658k | 11k | 59.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $646k | 11k | 61.29 | |
| United Technologies Corporation | 0.3 | $629k | 4.9k | 127.48 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $637k | 11k | 58.89 | |
| American Electric Power Company (AEP) | 0.3 | $625k | 8.5k | 73.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $585k | 3.1k | 189.94 | |
| Vanguard Growth ETF (VUG) | 0.3 | $604k | 4.3k | 140.60 | |
| PPG Industries (PPG) | 0.2 | $561k | 4.8k | 116.88 | |
| Philip Morris International (PM) | 0.2 | $577k | 5.5k | 105.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $548k | 5.1k | 106.97 | |
| Alerian Mlp Etf | 0.2 | $538k | 50k | 10.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $514k | 5.6k | 92.16 | |
| UnitedHealth (UNH) | 0.2 | $496k | 2.2k | 220.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $493k | 11k | 45.86 | |
| Ameriprise Financial (AMP) | 0.2 | $458k | 2.7k | 169.63 | |
| General Electric Company | 0.2 | $445k | 26k | 17.47 | |
| Merck & Co (MRK) | 0.2 | $462k | 8.2k | 56.25 | |
| Vareit, Inc reits | 0.2 | $464k | 60k | 7.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $432k | 2.2k | 193.64 | |
| Target Corporation (TGT) | 0.2 | $436k | 6.7k | 65.28 | |
| Realty Income (O) | 0.2 | $417k | 7.3k | 56.97 | |
| BlackRock | 0.2 | $391k | 761.00 | 513.80 | |
| Blackstone | 0.2 | $389k | 12k | 32.02 | |
| 3M Company (MMM) | 0.2 | $398k | 1.7k | 235.50 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.5k | 153.38 | |
| Facebook Inc cl a (META) | 0.2 | $396k | 2.2k | 176.39 | |
| Pfizer (PFE) | 0.1 | $334k | 9.2k | 36.24 | |
| CBS Corporation | 0.1 | $352k | 6.0k | 59.06 | |
| Nextera Energy (NEE) | 0.1 | $351k | 2.3k | 156.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $343k | 2.8k | 122.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $349k | 2.7k | 127.79 | |
| Verizon Communications (VZ) | 0.1 | $316k | 6.0k | 53.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $309k | 4.4k | 70.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $325k | 968.00 | 335.74 | |
| Home Depot (HD) | 0.1 | $286k | 1.5k | 189.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 4.8k | 60.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $288k | 1.4k | 207.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $298k | 2.4k | 125.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $286k | 1.2k | 246.98 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 1.9k | 144.52 | |
| Intel Corporation (INTC) | 0.1 | $273k | 5.9k | 46.24 | |
| Synopsys (SNPS) | 0.1 | $266k | 3.1k | 85.12 | |
| Fulton Financial (FULT) | 0.1 | $270k | 15k | 17.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 2.0k | 137.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $270k | 2.5k | 106.26 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 6.6k | 38.33 | |
| Amazon (AMZN) | 0.1 | $261k | 223.00 | 1170.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.4k | 171.24 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 4.9k | 47.32 | |
| Trex Company (TREX) | 0.1 | $217k | 2.0k | 108.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 2.2k | 102.23 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $236k | 16k | 15.23 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $171k | 13k | 13.15 |
