Domani Wealth as of Sept. 30, 2019
Portfolio Holdings for Domani Wealth
Domani Wealth holds 111 positions in its portfolio as reported in the September 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 | $63M | 232k | 272.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.9 | $22M | 435k | 49.90 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.8 | $22M | 427k | 50.59 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $14M | 199k | 71.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.6 | $13M | 527k | 24.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $9.8M | 138k | 70.93 | |
| Apple (AAPL) | 3.5 | $9.6M | 43k | 223.96 | |
| Schwab U S Small Cap ETF (SCHA) | 3.0 | $8.3M | 119k | 69.73 | |
| iShares S&P 500 Index (IVV) | 2.5 | $7.0M | 24k | 298.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $6.6M | 82k | 80.79 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $6.2M | 49k | 128.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $6.0M | 20k | 296.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.7M | 29k | 159.64 | |
| Danaher Corporation (DHR) | 1.4 | $3.9M | 27k | 144.44 | |
| Pepsi (PEP) | 1.4 | $3.8M | 28k | 137.09 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 30k | 124.39 | |
| Ares Capital Corporation (ARCC) | 1.4 | $3.7M | 200k | 18.63 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.1M | 21k | 151.33 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.0M | 106k | 28.58 | |
| Kinder Morgan (KMI) | 1.0 | $2.9M | 139k | 20.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $2.6M | 46k | 56.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 19k | 129.36 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.3M | 14k | 166.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 16k | 139.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.8 | $2.3M | 180k | 12.72 | |
| Accenture (ACN) | 0.7 | $1.9M | 9.8k | 192.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.9M | 34k | 56.54 | |
| At&t (T) | 0.7 | $1.9M | 50k | 37.85 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.9M | 18k | 102.58 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.6M | 30k | 53.32 | |
| Altria (MO) | 0.6 | $1.5M | 37k | 40.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 70.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.1M | 7.4k | 148.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 118.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 8.2k | 129.29 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $1.0M | 7.5k | 139.42 | |
| Fortive (FTV) | 0.3 | $907k | 13k | 68.53 | |
| Hershey Company (HSY) | 0.3 | $872k | 5.6k | 155.02 | |
| American Express Company (AXP) | 0.3 | $852k | 7.2k | 118.22 | |
| UnitedHealth (UNH) | 0.3 | $846k | 3.9k | 217.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $827k | 18k | 45.08 | |
| American Electric Power Company (AEP) | 0.3 | $796k | 8.5k | 93.69 | |
| Dcp Midstream Partners | 0.3 | $806k | 31k | 26.21 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $729k | 4.4k | 164.45 | |
| Vareit, Inc reits | 0.3 | $727k | 74k | 9.78 | |
| Merck & Co (MRK) | 0.2 | $703k | 8.3k | 84.23 | |
| United Technologies Corporation | 0.2 | $703k | 5.1k | 136.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $668k | 8.3k | 80.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $636k | 5.4k | 117.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $595k | 7.1k | 83.96 | |
| Target Corp | 0.2 | $614k | 5.7k | 106.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $612k | 13k | 48.82 | |
| Home Depot (HD) | 0.2 | $582k | 2.5k | 232.06 | |
| PPG Industries (PPG) | 0.2 | $582k | 4.9k | 118.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $584k | 10k | 55.94 | |
| Nextera Energy (NEE) | 0.2 | $538k | 2.3k | 233.00 | |
| Amazon (AMZN) | 0.2 | $562k | 324.00 | 1734.57 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $557k | 11k | 52.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $511k | 2.6k | 193.41 | |
| People's United Financial | 0.2 | $483k | 31k | 15.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $488k | 7.5k | 65.26 | |
| Visa (V) | 0.2 | $481k | 2.8k | 171.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $469k | 4.2k | 111.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 8.5k | 50.68 | |
| Verizon Communications (VZ) | 0.2 | $454k | 7.5k | 60.40 | |
| Synopsys (SNPS) | 0.2 | $429k | 3.1k | 137.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $428k | 4.8k | 89.65 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 2.0k | 215.02 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 8.4k | 49.44 | |
| Intel Corporation (INTC) | 0.1 | $404k | 7.8k | 51.55 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 3.0k | 130.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $390k | 2.2k | 174.03 | |
| Ameriprise Financial (AMP) | 0.1 | $353k | 2.4k | 147.08 | |
| Trex Company (TREX) | 0.1 | $364k | 4.0k | 91.00 | |
| Realty Income (O) | 0.1 | $351k | 4.6k | 76.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $354k | 2.6k | 136.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $349k | 847.00 | 412.04 | |
| 3M Company (MMM) | 0.1 | $325k | 2.0k | 164.64 | |
| Marsh & McLennan Companies | 0.1 | $334k | 3.3k | 100.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $325k | 3.3k | 99.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $344k | 6.4k | 53.87 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 1.8k | 178.02 | |
| Fncb Ban (FNCB) | 0.1 | $334k | 43k | 7.80 | |
| Caterpillar (CAT) | 0.1 | $302k | 2.4k | 126.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $312k | 1.2k | 269.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 1.9k | 151.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $312k | 256.00 | 1218.75 | |
| PNC Financial Services (PNC) | 0.1 | $277k | 2.0k | 140.11 | |
| Raytheon Company | 0.1 | $270k | 1.4k | 195.94 | |
| International Business Machines (IBM) | 0.1 | $272k | 1.9k | 145.38 | |
| Fulton Financial (FULT) | 0.1 | $265k | 16k | 16.16 | |
| Duke Energy (DUK) | 0.1 | $280k | 2.9k | 95.79 | |
| Discover Financial Services | 0.1 | $240k | 3.0k | 81.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.0k | 50.47 | |
| TJX Companies (TJX) | 0.1 | $246k | 4.4k | 55.78 | |
| PPL Corporation (PPL) | 0.1 | $243k | 7.7k | 31.47 | |
| Oracle Corporation (ORCL) | 0.1 | $235k | 4.3k | 54.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $244k | 2.0k | 119.49 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $258k | 16k | 16.65 | |
| York Water Company (YORW) | 0.1 | $255k | 5.8k | 43.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $247k | 6.5k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $215k | 1.0k | 208.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.4k | 158.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.4k | 162.03 | |
| Deere & Company (DE) | 0.1 | $233k | 1.4k | 168.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $208k | 1.5k | 138.67 | |
| Pfizer (PFE) | 0.1 | $200k | 5.6k | 35.85 | |
| CBS Corporation | 0.1 | $204k | 5.1k | 40.36 | |
| V.F. Corporation (VFC) | 0.1 | $204k | 2.3k | 89.08 | |
| Alerian Mlp Etf | 0.1 | $134k | 15k | 9.15 | |
| General Electric Company | 0.0 | $107k | 12k | 8.91 |
