Domani Wealth as of June 30, 2019
Portfolio Holdings for Domani Wealth
Domani Wealth holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.8 | $61M | 227k | 269.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.6 | $21M | 405k | 50.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.5 | $20M | 396k | 50.99 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $14M | 201k | 70.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.8 | $13M | 350k | 36.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $9.7M | 138k | 70.19 | |
| Apple (AAPL) | 3.2 | $8.7M | 44k | 197.93 | |
| Schwab U S Small Cap ETF (SCHA) | 3.1 | $8.4M | 118k | 71.48 | |
| iShares S&P 500 Index (IVV) | 2.9 | $7.9M | 27k | 294.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $6.8M | 84k | 80.53 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.9M | 20k | 292.99 | |
| iShares Russell 1000 Value Index (IWD) | 2.1 | $5.5M | 43k | 127.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $4.9M | 31k | 157.34 | |
| AmeriGas Partners | 1.7 | $4.6M | 132k | 34.84 | |
| Danaher Corporation (DHR) | 1.4 | $3.9M | 27k | 142.93 | |
| Pepsi (PEP) | 1.4 | $3.7M | 28k | 131.13 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 30k | 109.64 | |
| Kinder Morgan (KMI) | 1.1 | $2.9M | 140k | 20.88 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.8M | 96k | 28.87 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $2.7M | 17k | 155.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 139.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $2.5M | 44k | 56.14 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.3M | 14k | 163.36 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.8 | $2.3M | 180k | 12.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 16k | 133.94 | |
| Altria (MO) | 0.7 | $1.9M | 39k | 47.36 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.8M | 18k | 100.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.8M | 32k | 57.09 | |
| Accenture (ACN) | 0.7 | $1.8M | 9.8k | 184.73 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.7M | 30k | 58.36 | |
| At&t (T) | 0.6 | $1.7M | 50k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 17k | 76.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 124.44 | |
| Fortive (FTV) | 0.4 | $1.1M | 13k | 81.52 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $1.1M | 7.5k | 140.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $987k | 6.6k | 149.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $939k | 8.2k | 114.76 | |
| UnitedHealth (UNH) | 0.3 | $938k | 3.8k | 243.95 | |
| Dcp Midstream Partners | 0.3 | $901k | 31k | 29.30 | |
| American Express Company (AXP) | 0.3 | $890k | 7.2k | 123.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $756k | 18k | 42.27 | |
| American Electric Power Company (AEP) | 0.3 | $748k | 8.5k | 88.04 | |
| Hershey Company (HSY) | 0.3 | $740k | 5.5k | 134.01 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $723k | 4.4k | 162.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $699k | 8.6k | 80.82 | |
| Merck & Co (MRK) | 0.2 | $678k | 8.1k | 83.80 | |
| Amazon (AMZN) | 0.2 | $674k | 356.00 | 1893.26 | |
| Vareit, Inc reits | 0.2 | $670k | 74k | 9.01 | |
| United Technologies Corporation | 0.2 | $644k | 4.9k | 130.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $592k | 5.3k | 111.82 | |
| PPG Industries (PPG) | 0.2 | $560k | 4.8k | 116.67 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $563k | 11k | 53.39 | |
| People's United Financial | 0.2 | $519k | 31k | 16.79 | |
| Home Depot (HD) | 0.2 | $499k | 2.4k | 208.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $505k | 7.7k | 65.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $513k | 2.6k | 194.17 | |
| Target Corporation (TGT) | 0.2 | $497k | 5.7k | 86.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $473k | 5.7k | 83.22 | |
| Cisco Systems (CSCO) | 0.2 | $455k | 8.3k | 54.75 | |
| Nextera Energy (NEE) | 0.2 | $465k | 2.3k | 204.85 | |
| Visa (V) | 0.2 | $455k | 2.6k | 173.53 | |
| Vanguard Value ETF (VTV) | 0.2 | $467k | 4.2k | 111.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $423k | 2.6k | 164.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $431k | 4.8k | 89.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $439k | 4.5k | 96.97 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 1.9k | 207.37 | |
| Verizon Communications (VZ) | 0.1 | $398k | 7.0k | 57.19 | |
| Synopsys (SNPS) | 0.1 | $402k | 3.1k | 128.64 | |
| Walt Disney Company (DIS) | 0.1 | $370k | 2.6k | 139.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 8.5k | 45.36 | |
| 3M Company (MMM) | 0.1 | $366k | 2.1k | 173.13 | |
| Intel Corporation (INTC) | 0.1 | $377k | 7.9k | 47.88 | |
| Ameriprise Financial (AMP) | 0.1 | $348k | 2.4k | 145.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $350k | 2.6k | 134.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $341k | 6.4k | 52.98 | |
| Facebook Inc cl a (META) | 0.1 | $351k | 1.8k | 192.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $333k | 3.3k | 99.70 | |
| Realty Income (O) | 0.1 | $316k | 4.6k | 68.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $335k | 847.00 | 395.51 | |
| Fncb Ban (FNCB) | 0.1 | $331k | 43k | 7.73 | |
| Trex Company (TREX) | 0.1 | $287k | 4.0k | 71.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $308k | 1.2k | 265.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $291k | 1.9k | 150.00 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.9k | 137.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $280k | 2.3k | 120.64 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $263k | 16k | 16.97 | |
| Duke Energy (DUK) | 0.1 | $257k | 2.9k | 88.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 256.00 | 1082.03 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 1.8k | 137.24 | |
| Discover Financial Services (DFS) | 0.1 | $230k | 3.0k | 77.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $235k | 1.4k | 169.80 | |
| CBS Corporation | 0.1 | $252k | 5.1k | 49.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.4k | 169.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.9k | 47.36 | |
| TJX Companies (TJX) | 0.1 | $233k | 4.4k | 52.83 | |
| PPL Corporation (PPL) | 0.1 | $237k | 7.7k | 30.96 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 4.3k | 56.86 | |
| Fulton Financial (FULT) | 0.1 | $234k | 14k | 16.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $252k | 6.5k | 39.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $203k | 950.00 | 213.68 | |
| Caterpillar (CAT) | 0.1 | $212k | 1.6k | 135.98 | |
| Pfizer (PFE) | 0.1 | $228k | 5.3k | 43.27 | |
| Raytheon Company | 0.1 | $226k | 1.3k | 173.85 | |
| Deere & Company (DE) | 0.1 | $227k | 1.4k | 165.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $218k | 3.9k | 55.93 | |
| York Water Company (YORW) | 0.1 | $208k | 5.8k | 35.78 | |
| V.F. Corporation (VFC) | 0.1 | $200k | 2.3k | 87.34 | |
| General Electric Company | 0.1 | $126k | 12k | 10.49 | |
| Alerian Mlp Etf | 0.1 | $144k | 15k | 9.84 |
