Domani Wealth as of March 31, 2020
Portfolio Holdings for Domani Wealth
Domani Wealth holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 16.2 | $61M | 256k | 236.82 | |
| iShares Lehman Aggregate Bond (AGG) | 9.4 | $35M | 305k | 115.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $32M | 388k | 82.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.4 | $28M | 533k | 51.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.7 | $22M | 523k | 41.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $20M | 365k | 53.46 | |
| Schwab U S Broad Market ETF (SCHB) | 4.0 | $15M | 246k | 60.43 | |
| Apple (AAPL) | 2.9 | $11M | 43k | 254.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $11M | 75k | 143.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $9.5M | 156k | 61.25 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $9.3M | 81k | 114.46 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $7.4M | 75k | 99.17 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $6.7M | 48k | 141.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.6M | 44k | 150.64 | |
| iShares S&P 500 Index (IVV) | 1.5 | $5.5M | 21k | 258.39 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.9M | 19k | 257.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $4.7M | 238k | 19.72 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.0M | 44k | 89.06 | |
| Danaher Corporation (DHR) | 1.0 | $3.8M | 27k | 138.41 | |
| Pepsi (PEP) | 0.9 | $3.3M | 28k | 120.10 | |
| Procter & Gamble Company (PG) | 0.9 | $3.2M | 29k | 109.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 20k | 157.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 20k | 131.13 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.4M | 15k | 156.72 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.6 | $2.3M | 44k | 52.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.9M | 44k | 43.17 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.8M | 167k | 10.78 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.5 | $1.8M | 180k | 9.77 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $1.8M | 15k | 117.21 | |
| Accenture (ACN) | 0.5 | $1.7M | 11k | 163.22 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.6M | 20k | 79.85 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 106k | 14.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.5M | 17k | 89.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 11k | 128.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.4M | 8.7k | 165.09 | |
| Altria (MO) | 0.4 | $1.4M | 36k | 38.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 41k | 33.34 | |
| At&t (T) | 0.4 | $1.3M | 46k | 29.16 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.3M | 15k | 87.04 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.3 | $1.2M | 8.0k | 154.67 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.1M | 29k | 38.84 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 24k | 44.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.0M | 8.2k | 126.64 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 74k | 13.92 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 4.1k | 249.27 | |
| Amazon (AMZN) | 0.2 | $930k | 477.00 | 1949.69 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.2 | $943k | 42k | 22.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $861k | 15k | 56.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $869k | 21k | 42.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $808k | 8.1k | 99.96 | |
| Visa (V) | 0.2 | $805k | 5.0k | 161.10 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $838k | 8.7k | 96.28 | |
| Hershey Company (HSY) | 0.2 | $753k | 5.7k | 132.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $710k | 2.7k | 263.74 | |
| Nextera Energy (NEE) | 0.2 | $719k | 3.0k | 240.63 | |
| American Electric Power Company (AEP) | 0.2 | $710k | 8.9k | 80.04 | |
| Fortive (FTV) | 0.2 | $725k | 13k | 55.16 | |
| American Express Company (AXP) | 0.2 | $659k | 7.7k | 85.65 | |
| Chevron Corporation (CVX) | 0.2 | $667k | 9.2k | 72.50 | |
| Merck & Co (MRK) | 0.2 | $685k | 8.9k | 76.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $619k | 18k | 34.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 17k | 38.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $623k | 12k | 51.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $576k | 13k | 45.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $571k | 13k | 45.55 | |
| Verizon Communications (VZ) | 0.1 | $540k | 10k | 53.75 | |
| Target Corporation (TGT) | 0.1 | $534k | 5.7k | 93.00 | |
| United Technologies Corporation | 0.1 | $513k | 5.4k | 94.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $517k | 15k | 33.55 | |
| Lowe's Companies (LOW) | 0.1 | $472k | 5.5k | 86.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 5.2k | 90.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 8.1k | 55.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $445k | 1.6k | 283.62 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 8.9k | 48.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $442k | 6.2k | 71.14 | |
| Home Depot (HD) | 0.1 | $405k | 2.2k | 186.72 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 11k | 39.27 | |
| PPG Industries (PPG) | 0.1 | $410k | 4.9k | 83.55 | |
| Synopsys (SNPS) | 0.1 | $402k | 3.1k | 128.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $410k | 5.2k | 79.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $409k | 352.00 | 1161.93 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 2.4k | 165.47 | |
| Intel Corporation (INTC) | 0.1 | $370k | 6.8k | 54.15 | |
| Vareit, Inc reits | 0.1 | $364k | 74k | 4.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $370k | 847.00 | 436.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $325k | 1.0k | 318.63 | |
| Honeywell International (HON) | 0.1 | $322k | 2.4k | 133.78 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.9k | 110.92 | |
| Trex Company (TREX) | 0.1 | $321k | 4.0k | 80.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $353k | 304.00 | 1161.18 | |
| Caterpillar (CAT) | 0.1 | $289k | 2.5k | 115.92 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 3.7k | 78.98 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.1k | 96.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $289k | 3.3k | 86.53 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $313k | 9.6k | 32.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $300k | 4.7k | 64.09 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $282k | 7.1k | 39.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $316k | 5.8k | 54.25 | |
| Facebook Inc cl a (META) | 0.1 | $304k | 1.8k | 167.03 | |
| Fncb Ban (FNCB) | 0.1 | $296k | 43k | 6.91 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 2.7k | 95.52 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 2.4k | 102.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 1.8k | 138.87 | |
| TJX Companies (TJX) | 0.1 | $270k | 5.7k | 47.76 | |
| Southern Company (SO) | 0.1 | $245k | 4.5k | 54.11 | |
| PPL Corporation (PPL) | 0.1 | $279k | 11k | 24.70 | |
| Applied Materials (AMAT) | 0.1 | $273k | 6.0k | 45.81 | |
| Advanced Micro Devices (AMD) | 0.1 | $258k | 5.7k | 45.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $262k | 1.2k | 219.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $245k | 1.6k | 150.49 | |
| York Water Company (YORW) | 0.1 | $256k | 5.9k | 43.49 | |
| Abbvie (ABBV) | 0.1 | $258k | 3.4k | 76.24 | |
| Intercontinental Exchange (ICE) | 0.1 | $273k | 3.4k | 80.89 | |
| Edwards Lifesciences (EW) | 0.1 | $220k | 1.2k | 188.52 | |
| Realty Income (O) | 0.1 | $228k | 4.6k | 49.76 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $215k | 16k | 13.87 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $233k | 2.9k | 80.99 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.7k | 80.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.4k | 141.17 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 1.5k | 135.33 | |
| Fulton Financial (FULT) | 0.1 | $183k | 16k | 11.46 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $201k | 1.7k | 118.24 | |
| Dcp Midstream Partners | 0.0 | $125k | 31k | 4.06 | |
| General Electric Company | 0.0 | $92k | 12k | 7.94 | |
| Alerian Mlp Etf | 0.0 | $56k | 16k | 3.46 |
