Domani Wealth as of Dec. 31, 2018
Portfolio Holdings for Domani Wealth
Domani Wealth holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 20.4 | $44M | 190k | 229.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.0 | $17M | 378k | 45.58 | |
| Schwab U S Broad Market ETF (SCHB) | 6.1 | $13M | 217k | 59.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.5 | $12M | 238k | 49.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.8 | $10M | 315k | 32.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $8.3M | 105k | 78.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $8.2M | 137k | 59.70 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $7.0M | 116k | 60.68 | |
| Apple (AAPL) | 3.2 | $6.8M | 43k | 157.74 | |
| iShares S&P 500 Index (IVV) | 3.1 | $6.7M | 27k | 251.60 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $5.4M | 22k | 249.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $4.8M | 44k | 111.05 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $4.2M | 32k | 130.90 | |
| AmeriGas Partners | 1.6 | $3.4M | 133k | 25.30 | |
| Altria (MO) | 1.5 | $3.3M | 67k | 49.39 | |
| Pepsi (PEP) | 1.5 | $3.2M | 29k | 110.47 | |
| Danaher Corporation (DHR) | 1.3 | $2.8M | 27k | 103.13 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 30k | 91.93 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $2.5M | 19k | 133.88 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.4M | 96k | 24.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 18k | 129.03 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.9M | 14k | 134.33 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.9M | 21k | 89.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $1.9M | 180k | 10.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 14k | 101.59 | |
| At&t (T) | 0.7 | $1.4M | 49k | 28.54 | |
| Accenture (ACN) | 0.6 | $1.4M | 9.8k | 141.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.3M | 28k | 47.93 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.2M | 32k | 37.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 68.16 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 69k | 15.37 | |
| Chevron Corporation (CVX) | 0.5 | $971k | 8.9k | 108.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $941k | 16k | 58.81 | |
| Fortive (FTV) | 0.4 | $896k | 13k | 67.69 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $888k | 7.5k | 117.91 | |
| UnitedHealth (UNH) | 0.4 | $844k | 3.4k | 249.04 | |
| Dcp Midstream Partners | 0.4 | $815k | 31k | 26.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $794k | 6.6k | 119.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $773k | 8.2k | 94.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $695k | 14k | 50.59 | |
| American Express Company (AXP) | 0.3 | $667k | 7.0k | 95.26 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $676k | 4.9k | 138.64 | |
| American Electric Power Company (AEP) | 0.3 | $635k | 8.5k | 74.74 | |
| Merck & Co (MRK) | 0.3 | $618k | 8.1k | 76.38 | |
| Comcast Corporation (CMCSA) | 0.3 | $609k | 18k | 34.05 | |
| Hershey Company (HSY) | 0.3 | $591k | 5.5k | 107.16 | |
| American Finance Trust Inc ltd partnership | 0.3 | $576k | 43k | 13.31 | |
| Amazon (AMZN) | 0.2 | $535k | 356.00 | 1502.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | 5.3k | 97.66 | |
| United Technologies Corporation | 0.2 | $526k | 4.9k | 106.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $506k | 7.3k | 69.08 | |
| PPG Industries (PPG) | 0.2 | $491k | 4.8k | 102.29 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $493k | 11k | 46.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $472k | 2.8k | 166.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $470k | 6.8k | 68.93 | |
| People's United Financial | 0.2 | $446k | 31k | 14.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $440k | 8.5k | 51.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $420k | 3.1k | 133.42 | |
| Philip Morris International (PM) | 0.2 | $428k | 6.4k | 66.73 | |
| Home Depot (HD) | 0.2 | $410k | 2.4k | 171.91 | |
| Vanguard Value ETF (VTV) | 0.2 | $412k | 4.2k | 97.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $404k | 4.0k | 101.00 | |
| Caterpillar (CAT) | 0.2 | $386k | 3.0k | 126.89 | |
| Verizon Communications (VZ) | 0.2 | $388k | 6.9k | 56.28 | |
| Nextera Energy (NEE) | 0.2 | $391k | 2.3k | 173.78 | |
| Target Corporation (TGT) | 0.2 | $379k | 5.7k | 66.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $379k | 5.0k | 76.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $382k | 4.5k | 84.38 | |
| Blackstone | 0.2 | $362k | 12k | 29.79 | |
| 3M Company (MMM) | 0.2 | $356k | 1.9k | 190.48 | |
| Visa (V) | 0.2 | $367k | 2.8k | 131.78 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.2 | $359k | 14k | 25.45 | |
| Fncb Ban (FNCB) | 0.2 | $361k | 43k | 8.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $326k | 6.9k | 47.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 306.00 | 1035.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $299k | 2.6k | 115.00 | |
| Realty Income (O) | 0.1 | $289k | 4.6k | 63.07 | |
| WD-40 Company (WDFC) | 0.1 | $289k | 1.6k | 183.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $270k | 1.2k | 233.16 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 2.4k | 104.17 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.4k | 177.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 5.8k | 46.09 | |
| Synopsys (SNPS) | 0.1 | $263k | 3.1k | 84.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.3k | 107.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $248k | 1.9k | 127.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $244k | 3.0k | 81.28 | |
| Trex Company (TREX) | 0.1 | $237k | 4.0k | 59.25 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $227k | 16k | 14.65 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 1.9k | 130.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $241k | 847.00 | 284.53 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.8k | 116.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.1k | 204.55 | |
| CBS Corporation | 0.1 | $221k | 5.1k | 43.72 | |
| Intel Corporation (INTC) | 0.1 | $225k | 4.8k | 47.03 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.9k | 113.84 | |
| PPL Corporation (PPL) | 0.1 | $213k | 7.5k | 28.34 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 4.9k | 45.09 | |
| Fulton Financial (FULT) | 0.1 | $221k | 14k | 15.45 | |
| Vareit, Inc reits | 0.1 | $208k | 29k | 7.16 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.8k | 109.49 | |
| Deere & Company (DE) | 0.1 | $203k | 1.4k | 149.26 | |
| Alerian Mlp Etf | 0.1 | $144k | 17k | 8.72 | |
| General Electric Company | 0.1 | $102k | 14k | 7.54 |
