Domani Wealth as of June 30, 2018
Portfolio Holdings for Domani Wealth
Domani Wealth holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.5 | $45M | 179k | 249.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.2 | $22M | 430k | 51.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.8 | $22M | 274k | 78.21 | |
| Apple (AAPL) | 3.6 | $8.0M | 43k | 185.11 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $7.6M | 115k | 65.99 | |
| iShares S&P 500 Index (IVV) | 3.0 | $6.6M | 24k | 273.06 | |
| AmeriGas Partners | 2.8 | $6.2M | 146k | 42.22 | |
| Altria (MO) | 2.8 | $6.0M | 106k | 56.79 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $5.8M | 22k | 271.27 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $5.2M | 43k | 121.38 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $4.9M | 34k | 143.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $4.3M | 116k | 37.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.9 | $4.1M | 82k | 49.75 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.6M | 22k | 163.79 | |
| Pepsi (PEP) | 1.5 | $3.2M | 30k | 108.87 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.2M | 116k | 27.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $3.2M | 62k | 50.64 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 27k | 98.67 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 32k | 78.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 20k | 121.32 | |
| SPDR S&P Dividend (SDY) | 1.1 | $2.4M | 26k | 92.71 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.0 | $2.3M | 180k | 12.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 20k | 98.62 | |
| At&t (T) | 0.8 | $1.7M | 53k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 19k | 82.72 | |
| Accenture (ACN) | 0.7 | $1.6M | 9.8k | 163.55 | |
| Dcp Midstream Partners | 0.7 | $1.5M | 38k | 39.54 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.5M | 9.7k | 149.86 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.4M | 32k | 43.78 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 71k | 17.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.0k | 126.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 66.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.0M | 9.2k | 110.23 | |
| Fortive (FTV) | 0.5 | $1.0M | 13k | 77.14 | |
| UnitedHealth (UNH) | 0.4 | $840k | 3.4k | 245.26 | |
| Magellan Midstream Partners | 0.4 | $829k | 12k | 69.08 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $799k | 5.3k | 151.93 | |
| Customers Ban (CUBI) | 0.4 | $793k | 28k | 28.38 | |
| American Express Company (AXP) | 0.3 | $686k | 7.0k | 97.97 | |
| People's United Financial | 0.3 | $679k | 38k | 18.10 | |
| Comcast Corporation (CMCSA) | 0.3 | $654k | 20k | 32.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $655k | 4.9k | 134.33 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $643k | 11k | 60.97 | |
| United Technologies Corporation | 0.3 | $613k | 4.9k | 125.05 | |
| Hershey Company (HSY) | 0.3 | $619k | 6.7k | 93.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $618k | 3.2k | 194.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $619k | 6.1k | 101.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $579k | 11k | 55.33 | |
| American Electric Power Company (AEP) | 0.3 | $588k | 8.5k | 69.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $536k | 6.8k | 78.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $534k | 5.1k | 104.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $529k | 2.2k | 237.11 | |
| Ventas (VTR) | 0.2 | $530k | 9.3k | 57.00 | |
| Home Depot (HD) | 0.2 | $491k | 2.5k | 195.15 | |
| PPG Industries (PPG) | 0.2 | $498k | 4.8k | 103.75 | |
| Merck & Co (MRK) | 0.2 | $491k | 8.1k | 60.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $499k | 5.6k | 88.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $483k | 5.4k | 89.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $454k | 11k | 42.24 | |
| Verizon Communications (VZ) | 0.2 | $426k | 8.5k | 50.26 | |
| Target Corporation (TGT) | 0.2 | $438k | 5.8k | 76.09 | |
| Amazon (AMZN) | 0.2 | $439k | 258.00 | 1701.55 | |
| Facebook Inc cl a (META) | 0.2 | $436k | 2.2k | 194.21 | |
| Mplx (MPLX) | 0.2 | $435k | 13k | 34.11 | |
| Vareit, Inc reits | 0.2 | $443k | 60k | 7.44 | |
| Blackstone | 0.2 | $391k | 12k | 32.18 | |
| Ameriprise Financial (AMP) | 0.2 | $378k | 2.7k | 140.00 | |
| General Electric Company | 0.2 | $368k | 27k | 13.60 | |
| Intel Corporation (INTC) | 0.2 | $365k | 7.3k | 49.77 | |
| Nextera Energy (NEE) | 0.2 | $376k | 2.3k | 167.11 | |
| Fncb Ban (FNCB) | 0.2 | $380k | 43k | 8.88 | |
| BlackRock | 0.2 | $347k | 696.00 | 498.56 | |
| Pfizer (PFE) | 0.2 | $357k | 9.8k | 36.25 | |
| Cisco Systems (CSCO) | 0.2 | $359k | 8.3k | 43.05 | |
| International Business Machines (IBM) | 0.2 | $346k | 2.5k | 139.63 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $349k | 2.8k | 124.64 | |
| 3M Company (MMM) | 0.1 | $332k | 1.7k | 196.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 5.8k | 55.43 | |
| Philip Morris International (PM) | 0.1 | $321k | 4.0k | 80.71 | |
| Realty Income (O) | 0.1 | $328k | 6.1k | 53.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $329k | 4.3k | 75.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $313k | 2.4k | 131.90 | |
| CBS Corporation | 0.1 | $284k | 5.1k | 56.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $275k | 1.3k | 211.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $281k | 1.2k | 242.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $284k | 968.00 | 293.39 | |
| Synopsys (SNPS) | 0.1 | $267k | 3.1k | 85.44 | |
| BB&T Corporation | 0.1 | $257k | 5.1k | 50.49 | |
| Visa (V) | 0.1 | $272k | 2.1k | 132.68 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $261k | 16k | 16.84 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.8k | 134.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $235k | 1.4k | 169.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $243k | 3.0k | 80.95 | |
| Trex Company (TREX) | 0.1 | $250k | 4.0k | 62.50 | |
| Fulton Financial (FULT) | 0.1 | $236k | 14k | 16.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $249k | 2.4k | 103.92 | |
| Alerian Mlp Etf | 0.1 | $232k | 23k | 10.08 | |
| PPL Corporation (PPL) | 0.1 | $212k | 7.4k | 28.56 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 4.9k | 44.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 2.2k | 101.82 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.3k | 156.46 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $164k | 13k | 12.62 | |
| Intrepid Potash | 0.0 | $49k | 12k | 4.08 |
