Domani Wealth as of Dec. 31, 2019
Portfolio Holdings for Domani Wealth
Domani Wealth holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.1 | $70M | 236k | 295.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.2 | $25M | 461k | 53.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.5 | $23M | 450k | 50.48 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $15M | 199k | 76.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 4.4 | $13M | 519k | 25.77 | |
| Apple (AAPL) | 4.1 | $12M | 42k | 293.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.5 | $11M | 138k | 76.81 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $9.8M | 129k | 75.64 | |
| iShares S&P 500 Index (IVV) | 2.5 | $7.6M | 24k | 323.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.0M | 87k | 80.61 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $6.6M | 49k | 136.49 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.5M | 20k | 321.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $5.1M | 29k | 175.92 | |
| Danaher Corporation (DHR) | 1.4 | $4.2M | 27k | 153.50 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.1M | 25k | 165.66 | |
| Pepsi (PEP) | 1.3 | $3.8M | 28k | 136.68 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 30k | 124.90 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.6M | 194k | 18.65 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 106k | 28.16 | |
| Kinder Morgan (KMI) | 1.0 | $2.9M | 139k | 21.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $2.9M | 48k | 60.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 18k | 145.85 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.6M | 15k | 182.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 16k | 157.72 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.8 | $2.4M | 180k | 13.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $2.1M | 36k | 60.15 | |
| Accenture (ACN) | 0.7 | $2.1M | 9.8k | 210.55 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.0M | 18k | 107.55 | |
| At&t (T) | 0.6 | $1.8M | 46k | 39.07 | |
| Altria (MO) | 0.6 | $1.8M | 36k | 49.92 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.7M | 30k | 56.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $1.2M | 7.6k | 158.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 17k | 69.76 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 3.9k | 293.89 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.4 | $1.1M | 7.5k | 146.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.9k | 120.47 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 8.2k | 128.31 | |
| Fortive (FTV) | 0.3 | $1.0M | 13k | 76.38 | |
| American Express Company (AXP) | 0.3 | $897k | 7.2k | 124.46 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.3 | $882k | 31k | 28.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $825k | 18k | 44.97 | |
| American Electric Power Company (AEP) | 0.3 | $803k | 8.5k | 94.52 | |
| Hershey Company (HSY) | 0.3 | $827k | 5.6k | 146.94 | |
| United Technologies Corporation | 0.3 | $791k | 5.3k | 149.70 | |
| Merck & Co (MRK) | 0.2 | $759k | 8.3k | 90.94 | |
| Dcp Midstream Partners | 0.2 | $753k | 31k | 24.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $764k | 8.2k | 92.97 | |
| Target Corporation (TGT) | 0.2 | $736k | 5.7k | 128.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $713k | 4.0k | 178.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $722k | 8.4k | 86.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $704k | 5.0k | 139.49 | |
| Vareit, Inc reits | 0.2 | $687k | 74k | 9.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $701k | 13k | 55.91 | |
| PPG Industries (PPG) | 0.2 | $655k | 4.9k | 133.48 | |
| Amazon (AMZN) | 0.2 | $599k | 324.00 | 1848.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $615k | 10k | 59.63 | |
| Home Depot (HD) | 0.2 | $549k | 2.5k | 218.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $543k | 8.5k | 64.15 | |
| Nextera Energy (NEE) | 0.2 | $559k | 2.3k | 242.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $542k | 7.8k | 69.47 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $559k | 9.6k | 58.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $553k | 2.7k | 205.88 | |
| People's United Financial | 0.2 | $523k | 31k | 16.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $511k | 2.2k | 235.38 | |
| Visa (V) | 0.2 | $513k | 2.7k | 187.98 | |
| Vanguard Value ETF (VTV) | 0.2 | $480k | 4.0k | 119.88 | |
| Verizon Communications (VZ) | 0.1 | $459k | 7.5k | 61.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $456k | 4.8k | 94.82 | |
| PNC Financial Services (PNC) | 0.1 | $411k | 2.6k | 159.49 | |
| Walt Disney Company (DIS) | 0.1 | $427k | 3.0k | 144.60 | |
| Synopsys (SNPS) | 0.1 | $435k | 3.1k | 139.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $411k | 847.00 | 485.24 | |
| Ameriprise Financial (AMP) | 0.1 | $400k | 2.4k | 166.67 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 2.0k | 197.66 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 8.3k | 48.01 | |
| Intel Corporation (INTC) | 0.1 | $391k | 6.5k | 59.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $384k | 2.6k | 147.69 | |
| Caterpillar (CAT) | 0.1 | $355k | 2.4k | 147.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 3.3k | 111.38 | |
| Trex Company (TREX) | 0.1 | $360k | 4.0k | 90.00 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $357k | 7.1k | 50.37 | |
| Facebook Inc cl a (META) | 0.1 | $374k | 1.8k | 205.49 | |
| Fncb Ban (FNCB) | 0.1 | $362k | 43k | 8.46 | |
| Realty Income (O) | 0.1 | $337k | 4.6k | 73.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $340k | 1.2k | 285.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $333k | 2.0k | 163.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $347k | 3.3k | 105.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $346k | 6.0k | 57.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $342k | 256.00 | 1335.94 | |
| Raytheon Company | 0.1 | $303k | 1.4k | 219.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $293k | 5.5k | 53.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.4k | 180.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 4.8k | 53.83 | |
| International Business Machines (IBM) | 0.1 | $264k | 2.0k | 133.94 | |
| PPL Corporation (PPL) | 0.1 | $283k | 7.9k | 35.90 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $276k | 16k | 17.81 | |
| York Water Company (YORW) | 0.1 | $270k | 5.9k | 46.04 | |
| Duke Energy (DUK) | 0.1 | $267k | 2.9k | 91.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $278k | 6.5k | 43.03 | |
| Discover Financial Services | 0.1 | $251k | 3.0k | 84.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 1.0k | 226.52 | |
| Deere & Company (DE) | 0.1 | $240k | 1.4k | 173.29 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 4.8k | 53.07 | |
| Fulton Financial (FULT) | 0.1 | $232k | 13k | 17.44 | |
| BlackRock | 0.1 | $204k | 405.00 | 503.70 | |
| Pfizer (PFE) | 0.1 | $219k | 5.6k | 39.25 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 1.8k | 119.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $206k | 1.6k | 128.75 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.4k | 88.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $203k | 3.6k | 56.34 | |
| Viacomcbs (PARA) | 0.1 | $212k | 5.1k | 41.94 | |
| General Electric Company | 0.0 | $129k | 12k | 11.13 |
