Domani Wealth as of Sept. 30, 2018
Portfolio Holdings for Domani Wealth
Domani Wealth holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.5 | $53M | 197k | 267.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.5 | $22M | 426k | 52.05 | |
| Schwab U S Broad Market ETF (SCHB) | 8.7 | $20M | 289k | 70.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.4 | $17M | 222k | 78.03 | |
| Apple (AAPL) | 4.1 | $9.5M | 42k | 225.74 | |
| iShares S&P 500 Index (IVV) | 3.0 | $7.0M | 24k | 292.71 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.9M | 20k | 290.72 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $5.4M | 43k | 126.62 | |
| AmeriGas Partners | 2.3 | $5.3M | 135k | 39.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.2 | $5.2M | 106k | 49.57 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $5.1M | 33k | 155.98 | |
| Altria (MO) | 1.7 | $4.0M | 67k | 60.31 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $3.7M | 22k | 168.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $3.4M | 92k | 37.37 | |
| Pepsi (PEP) | 1.4 | $3.3M | 30k | 111.79 | |
| Danaher Corporation (DHR) | 1.3 | $3.0M | 27k | 108.65 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.8M | 96k | 28.73 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 30k | 83.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 18k | 138.15 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.0 | $2.4M | 180k | 13.44 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.2M | 14k | 161.02 | |
| SPDR S&P Dividend (SDY) | 1.0 | $2.2M | 23k | 97.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $2.2M | 44k | 50.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 17k | 114.39 | |
| At&t (T) | 0.7 | $1.7M | 51k | 33.57 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.8k | 170.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 85.01 | |
| Dcp Midstream Partners | 0.5 | $1.2M | 31k | 39.60 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.2M | 32k | 37.73 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 64k | 17.73 | |
| Fortive (FTV) | 0.5 | $1.1M | 13k | 84.16 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 8.9k | 122.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 15k | 68.02 | |
| UnitedHealth (UNH) | 0.4 | $912k | 3.4k | 266.04 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $882k | 8.2k | 107.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $896k | 6.3k | 142.56 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $814k | 5.0k | 161.67 | |
| American Express Company (AXP) | 0.3 | $746k | 7.0k | 106.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $706k | 20k | 35.41 | |
| United Technologies Corporation | 0.3 | $685k | 4.9k | 139.74 | |
| Hershey Company (HSY) | 0.3 | $679k | 6.7k | 102.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $661k | 5.9k | 112.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $643k | 8.0k | 80.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $627k | 2.2k | 281.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $627k | 11k | 59.45 | |
| American Electric Power Company (AEP) | 0.3 | $602k | 8.5k | 70.86 | |
| Customers Ban (CUBI) | 0.3 | $616k | 26k | 23.52 | |
| Merck & Co (MRK) | 0.2 | $574k | 8.1k | 70.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $572k | 2.8k | 201.27 | |
| People's United Financial | 0.2 | $529k | 31k | 17.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $526k | 8.5k | 62.14 | |
| Home Depot (HD) | 0.2 | $517k | 2.5k | 207.21 | |
| PPG Industries (PPG) | 0.2 | $524k | 4.8k | 109.17 | |
| Target Corporation (TGT) | 0.2 | $507k | 5.7k | 88.30 | |
| Amazon (AMZN) | 0.2 | $517k | 258.00 | 2003.88 | |
| Ventas (VTR) | 0.2 | $480k | 8.8k | 54.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $494k | 5.2k | 95.42 | |
| Blackstone | 0.2 | $463k | 12k | 38.11 | |
| Caterpillar (CAT) | 0.2 | $463k | 3.0k | 152.60 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $448k | 5.0k | 90.16 | |
| Visa (V) | 0.2 | $418k | 2.8k | 150.09 | |
| Fncb Ban (FNCB) | 0.2 | $418k | 43k | 9.76 | |
| Ameriprise Financial (AMP) | 0.2 | $399k | 2.7k | 147.78 | |
| 3M Company (MMM) | 0.2 | $399k | 1.9k | 210.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $406k | 4.0k | 101.50 | |
| Verizon Communications (VZ) | 0.2 | $375k | 7.0k | 53.34 | |
| Nextera Energy (NEE) | 0.2 | $377k | 2.3k | 167.56 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $374k | 2.8k | 133.57 | |
| Facebook Inc cl a (META) | 0.2 | $369k | 2.2k | 164.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $365k | 306.00 | 1192.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $348k | 4.2k | 82.00 | |
| PPL Corporation (PPL) | 0.1 | $325k | 11k | 29.30 | |
| Fulton Financial (FULT) | 0.1 | $316k | 19k | 16.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $315k | 968.00 | 325.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 5.7k | 52.59 | |
| Synopsys (SNPS) | 0.1 | $308k | 3.1k | 98.56 | |
| Trex Company (TREX) | 0.1 | $308k | 4.0k | 77.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $311k | 2.3k | 133.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $306k | 1.2k | 264.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.7k | 80.76 | |
| CBS Corporation | 0.1 | $290k | 5.1k | 57.37 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.9k | 151.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $273k | 1.2k | 220.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $290k | 1.9k | 149.48 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $274k | 16k | 17.68 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 4.9k | 51.58 | |
| Realty Income (O) | 0.1 | $265k | 4.7k | 56.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $265k | 2.4k | 110.60 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 1.8k | 136.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $228k | 1.4k | 164.74 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.3k | 167.29 | |
| Amgen (AMGN) | 0.1 | $243k | 1.2k | 207.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $242k | 3.0k | 80.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $244k | 2.2k | 110.91 | |
| BlackRock | 0.1 | $207k | 439.00 | 471.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.0k | 213.93 | |
| Walt Disney Company (DIS) | 0.1 | $216k | 1.8k | 117.07 | |
| General Electric Company | 0.1 | $205k | 18k | 11.27 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 4.3k | 48.62 | |
| Intel Corporation (INTC) | 0.1 | $205k | 4.3k | 47.30 | |
| Deere & Company (DE) | 0.1 | $203k | 1.4k | 150.04 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 1.8k | 114.86 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 4.2k | 52.73 | |
| Vareit, Inc reits | 0.1 | $211k | 29k | 7.26 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $162k | 13k | 12.46 | |
| Alerian Mlp Etf | 0.1 | $133k | 13k | 10.68 |
