Domani Wealth as of March 31, 2018
Portfolio Holdings for Domani Wealth
Domani Wealth holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.2 | $50M | 205k | 242.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.2 | $24M | 439k | 54.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.8 | $23M | 293k | 78.44 | |
| AmeriGas Partners | 3.5 | $8.1M | 202k | 39.97 | |
| Altria (MO) | 3.2 | $7.6M | 121k | 62.32 | |
| Schwab U S Broad Market ETF (SCHB) | 3.0 | $7.1M | 111k | 63.79 | |
| Apple (AAPL) | 3.0 | $7.1M | 42k | 167.78 | |
| Customers Ban (CUBI) | 2.9 | $6.7M | 231k | 29.15 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.4M | 24k | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.7M | 22k | 263.13 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $5.1M | 43k | 119.97 | |
| Enterprise Products Partners (EPD) | 2.0 | $4.8M | 196k | 24.48 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.6M | 34k | 136.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $4.4M | 114k | 38.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $3.5M | 68k | 51.02 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.4M | 22k | 151.82 | |
| Pepsi (PEP) | 1.4 | $3.2M | 29k | 109.17 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 27k | 97.90 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 33k | 79.29 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.5M | 27k | 91.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 128.13 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $2.1M | 180k | 11.83 | |
| Magellan Midstream Partners | 0.8 | $1.9M | 32k | 58.34 | |
| Mplx (MPLX) | 0.8 | $1.9M | 56k | 33.04 | |
| Dcp Midstream Partners | 0.8 | $1.9M | 53k | 35.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $1.8M | 36k | 49.84 | |
| At&t (T) | 0.7 | $1.7M | 48k | 35.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 18k | 91.28 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.6M | 32k | 50.32 | |
| Accenture (ACN) | 0.7 | $1.5M | 9.8k | 153.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 18k | 74.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 19k | 69.70 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 70k | 15.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.9k | 114.03 | |
| Fortive (FTV) | 0.4 | $1.0M | 13k | 77.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $955k | 9.2k | 103.88 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $808k | 5.5k | 146.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $797k | 7.9k | 101.53 | |
| Vanguard Growth ETF (VUG) | 0.3 | $752k | 5.3k | 141.91 | |
| People's United Financial | 0.3 | $709k | 38k | 18.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $681k | 20k | 34.15 | |
| American Express Company (AXP) | 0.3 | $653k | 7.0k | 93.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $662k | 11k | 63.26 | |
| United Technologies Corporation | 0.3 | $621k | 4.9k | 125.86 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $637k | 11k | 60.40 | |
| Hershey Company (HSY) | 0.3 | $604k | 6.1k | 99.00 | |
| American Electric Power Company (AEP) | 0.2 | $583k | 8.5k | 68.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $595k | 3.2k | 187.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | 5.1k | 109.90 | |
| UnitedHealth (UNH) | 0.2 | $560k | 2.6k | 213.82 | |
| PPG Industries (PPG) | 0.2 | $536k | 4.8k | 111.67 | |
| Buckeye Partners | 0.2 | $544k | 15k | 37.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $517k | 2.2k | 231.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $515k | 6.0k | 86.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $505k | 11k | 46.98 | |
| Ventas (VTR) | 0.2 | $483k | 9.8k | 49.53 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $494k | 5.6k | 88.58 | |
| Philip Morris International (PM) | 0.2 | $459k | 4.6k | 99.48 | |
| Merck & Co (MRK) | 0.2 | $447k | 8.2k | 54.42 | |
| Vareit, Inc reits | 0.2 | $415k | 60k | 6.97 | |
| BlackRock (BLK) | 0.2 | $391k | 721.00 | 542.30 | |
| Ameriprise Financial (AMP) | 0.2 | $399k | 2.7k | 147.78 | |
| Blackstone | 0.2 | $388k | 12k | 31.93 | |
| 3M Company (MMM) | 0.2 | $403k | 1.8k | 219.62 | |
| Target Corporation (TGT) | 0.2 | $399k | 5.7k | 69.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $408k | 3.1k | 129.56 | |
| Fncb Ban (FNCB) | 0.2 | $396k | 43k | 9.25 | |
| Intel Corporation (INTC) | 0.2 | $382k | 7.3k | 52.09 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.5k | 153.38 | |
| Nextera Energy (NEE) | 0.2 | $367k | 2.3k | 163.11 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 8.3k | 42.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $339k | 2.8k | 121.07 | |
| Facebook Inc cl a (META) | 0.1 | $359k | 2.2k | 159.91 | |
| Pfizer (PFE) | 0.1 | $327k | 9.2k | 35.48 | |
| Amazon (AMZN) | 0.1 | $323k | 223.00 | 1448.43 | |
| Realty Income (O) | 0.1 | $329k | 6.4k | 51.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $325k | 4.5k | 71.73 | |
| CBS Corporation | 0.1 | $306k | 6.0k | 51.34 | |
| General Electric Company | 0.1 | $300k | 22k | 13.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $301k | 968.00 | 310.95 | |
| Home Depot (HD) | 0.1 | $269k | 1.5k | 178.38 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.9k | 47.77 | |
| Synopsys (SNPS) | 0.1 | $271k | 3.3k | 83.38 | |
| BB&T Corporation | 0.1 | $276k | 5.3k | 52.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $289k | 2.4k | 121.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $280k | 1.2k | 241.80 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 1.8k | 151.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $255k | 1.4k | 184.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.8k | 52.44 | |
| Fulton Financial (FULT) | 0.1 | $254k | 14k | 17.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $268k | 1.3k | 206.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $262k | 2.5k | 103.11 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $263k | 1.9k | 135.57 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 4.9k | 45.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $245k | 3.0k | 81.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $222k | 2.2k | 100.91 | |
| Alerian Mlp Etf | 0.1 | $241k | 26k | 9.37 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $244k | 16k | 15.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $239k | 3.0k | 80.36 | |
| Trex Company (TREX) | 0.1 | $218k | 2.0k | 109.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $163k | 13k | 12.54 |
