Domani Wealth as of March 31, 2019
Portfolio Holdings for Domani Wealth
Domani Wealth holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.9 | $57M | 220k | 259.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $20M | 388k | 50.15 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $13M | 195k | 68.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 5.0 | $13M | 346k | 36.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $9.9M | 197k | 50.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.8 | $9.3M | 138k | 67.61 | |
| Apple (AAPL) | 3.4 | $8.4M | 44k | 189.95 | |
| Schwab U S Small Cap ETF (SCHA) | 3.3 | $8.3M | 118k | 69.93 | |
| iShares S&P 500 Index (IVV) | 3.1 | $7.6M | 27k | 284.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $7.4M | 93k | 79.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.7M | 20k | 282.50 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $5.4M | 43k | 123.49 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $4.7M | 31k | 151.37 | |
| AmeriGas Partners | 1.6 | $4.1M | 132k | 30.87 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 27k | 132.03 | |
| Pepsi (PEP) | 1.4 | $3.4M | 28k | 122.57 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 30k | 104.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.8M | 96k | 29.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 19k | 139.82 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.6M | 17k | 153.09 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $2.4M | 43k | 54.74 | |
| Altria (MO) | 0.9 | $2.3M | 40k | 57.43 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.3M | 14k | 156.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $2.2M | 180k | 12.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 16k | 117.92 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.8M | 18k | 99.43 | |
| Kinder Morgan (KMI) | 0.7 | $1.8M | 90k | 20.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.7M | 32k | 55.39 | |
| Accenture (ACN) | 0.7 | $1.7M | 9.8k | 176.03 | |
| At&t (T) | 0.6 | $1.5M | 49k | 31.36 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.5M | 31k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 80.83 | |
| Fortive (FTV) | 0.5 | $1.1M | 13k | 83.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 123.22 | |
| Dcp Midstream Partners | 0.4 | $1.0M | 31k | 33.04 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $1.0M | 7.5k | 135.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $963k | 6.7k | 142.79 | |
| UnitedHealth (UNH) | 0.4 | $950k | 3.8k | 247.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $868k | 8.2k | 106.09 | |
| American Express Company (AXP) | 0.3 | $788k | 7.2k | 109.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $715k | 18k | 39.98 | |
| American Electric Power Company (AEP) | 0.3 | $712k | 8.5k | 83.80 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $726k | 4.6k | 157.24 | |
| Merck & Co (MRK) | 0.3 | $673k | 8.1k | 83.18 | |
| United Technologies Corporation | 0.3 | $637k | 4.9k | 128.97 | |
| Hershey Company (HSY) | 0.3 | $634k | 5.5k | 114.88 | |
| Amazon (AMZN) | 0.3 | $634k | 356.00 | 1780.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $641k | 8.3k | 77.50 | |
| Vareit, Inc reits | 0.2 | $622k | 74k | 8.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 5.3k | 101.25 | |
| PPG Industries (PPG) | 0.2 | $542k | 4.8k | 112.92 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $541k | 11k | 51.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $516k | 2.9k | 179.42 | |
| People's United Financial | 0.2 | $508k | 31k | 16.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $498k | 7.7k | 64.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $500k | 2.6k | 189.25 | |
| Target Corporation (TGT) | 0.2 | $461k | 5.7k | 80.29 | |
| Home Depot (HD) | 0.2 | $459k | 2.4k | 191.89 | |
| Cisco Systems (CSCO) | 0.2 | $449k | 8.3k | 54.03 | |
| Nextera Energy (NEE) | 0.2 | $435k | 2.3k | 193.33 | |
| Visa (V) | 0.2 | $435k | 2.8k | 156.19 | |
| Vanguard Value ETF (VTV) | 0.2 | $453k | 4.2k | 107.70 | |
| Blackstone | 0.2 | $425k | 12k | 34.98 | |
| 3M Company (MMM) | 0.2 | $433k | 2.1k | 207.77 | |
| Intel Corporation (INTC) | 0.2 | $417k | 7.8k | 53.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $420k | 4.8k | 86.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $427k | 4.5k | 94.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $425k | 5.3k | 79.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $404k | 8.5k | 47.73 | |
| Verizon Communications (VZ) | 0.2 | $409k | 6.9k | 59.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $406k | 4.0k | 101.50 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 2.0k | 189.91 | |
| Synopsys (SNPS) | 0.1 | $360k | 3.1k | 115.20 | |
| Realty Income (O) | 0.1 | $337k | 4.6k | 73.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $337k | 2.6k | 129.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $359k | 306.00 | 1173.20 | |
| Marsh & McLennan Companies | 0.1 | $314k | 3.3k | 94.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $333k | 6.4k | 51.80 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 1.9k | 166.49 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.1 | $335k | 12k | 26.97 | |
| Fncb Ban (FNCB) | 0.1 | $330k | 43k | 7.71 | |
| Ameriprise Financial (AMP) | 0.1 | $307k | 2.4k | 127.92 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 2.6k | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $300k | 1.2k | 259.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $294k | 847.00 | 347.11 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 3.1k | 86.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 5.8k | 48.27 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.9k | 141.10 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 4.9k | 53.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $277k | 2.3k | 120.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $281k | 1.9k | 144.85 | |
| Duke Energy (DUK) | 0.1 | $262k | 2.9k | 90.16 | |
| CBS Corporation | 0.1 | $240k | 5.1k | 47.48 | |
| Raytheon Company | 0.1 | $237k | 1.3k | 182.31 | |
| PPL Corporation (PPL) | 0.1 | $241k | 7.6k | 31.76 | |
| Trex Company (TREX) | 0.1 | $246k | 4.0k | 61.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $255k | 16k | 16.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $249k | 6.5k | 38.54 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.8k | 122.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.1k | 200.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $217k | 1.4k | 156.79 | |
| Pfizer (PFE) | 0.1 | $224k | 5.3k | 42.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 1.4k | 167.03 | |
| Deere & Company (DE) | 0.1 | $218k | 1.4k | 159.59 | |
| TJX Companies (TJX) | 0.1 | $235k | 4.4k | 53.29 | |
| Fulton Financial (FULT) | 0.1 | $221k | 14k | 15.45 | |
| Discover Financial Services | 0.1 | $211k | 3.0k | 71.28 | |
| Caterpillar (CAT) | 0.1 | $210k | 1.6k | 135.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $210k | 3.9k | 53.87 | |
| Alerian Mlp Etf | 0.1 | $147k | 15k | 10.04 | |
| General Electric Company | 0.1 | $120k | 12k | 10.00 |
