PBWM Holdings

Domani Wealth as of June 30, 2020

Portfolio Holdings for Domani Wealth

Domani Wealth holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 17.8 $76M 268k 283.43
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 7.7 $33M 279k 118.21
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 7.5 $32M 388k 83.12
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 5.8 $25M 521k 47.61
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 5.7 $25M 474k 51.63
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.5 $24M 386k 60.87
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.2 $18M 245k 73.47
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 3.9 $17M 117k 143.18
Apple (AAPL) 3.6 $15M 42k 364.80
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 3.3 $14M 80k 177.82
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 2.7 $12M 156k 74.10
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.6 $11M 100k 112.62
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.3 $9.7M 57k 171.68
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.1 $8.9M 46k 191.95
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.4 $6.0M 19k 309.69
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $5.5M 18k 308.36
Danaher Corporation (DHR) 1.1 $4.8M 27k 176.84
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.0 $4.4M 83k 53.60
Vanguard Value ETF Value Etf (VTV) 1.0 $4.3M 43k 99.59
Microsoft Corporation (MSFT) 0.9 $3.7M 18k 203.52
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.8 $3.6M 159k 22.66
Pepsi (PEP) 0.8 $3.6M 27k 132.25
Procter & Gamble Company (PG) 0.7 $3.2M 26k 119.56
Vanguard Growth ETF Growth Etf (VUG) 0.6 $2.5M 13k 202.12
Johnson & Johnson (JNJ) 0.6 $2.4M 17k 140.60
Ares Capital Corporation (ARCC) 0.5 $2.3M 159k 14.45
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.2M 24k 91.21
Accenture PLC A Shs Class A (ACN) 0.5 $2.0M 9.1k 214.68
Enterprise Products Partners (EPD) 0.5 $1.9M 106k 18.17
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.9M 30k 65.33
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.4 $1.9M 150k 12.43
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.4 $1.8M 29k 61.45
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.4 $1.7M 12k 141.95
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $1.6M 11k 156.52
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.4 $1.6M 17k 93.20
At&t (T) 0.3 $1.5M 49k 30.23
Dentsply Sirona (XRAY) 0.3 $1.3M 29k 44.07
Amazon (AMZN) 0.3 $1.2M 452.00 2758.85
Kinder Morgan (KMI) 0.3 $1.1M 75k 15.17
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.1M 21k 52.62
UnitedHealth (UNH) 0.2 $1.1M 3.6k 295.00
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $1.1M 5.4k 197.39
iShares S&P500 Growth Index S&p 500 Grwt Etf (IVW) 0.2 $1.1M 5.1k 207.47
NVIDIA Corporation (NVDA) 0.2 $1.0M 2.8k 379.76
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.2 $1.0M 6.3k 165.14
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.2 $971k 9.8k 98.81
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $958k 25k 38.78
Visa Com Cl A (V) 0.2 $914k 4.7k 193.28
Texas Instruments Incorporated (TXN) 0.2 $903k 7.1k 127.04
Fortive (FTV) 0.2 $889k 13k 67.64
iShares S&P Smallcap Core S&p Scp Etf (IJR) 0.2 $865k 13k 68.31
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.2 $812k 7.5k 108.24
Chevron Corporation (CVX) 0.2 $793k 8.9k 89.25
Nextera Energy (NEE) 0.2 $718k 3.0k 240.29
American Electric Power Company (AEP) 0.2 $703k 8.8k 79.70
Comcast Corp Cl A Cl A (CMCSA) 0.2 $702k 18k 39.01
Target Corp, Common 0.2 $692k 5.8k 119.99
American Express Company (AXP) 0.2 $689k 7.2k 95.26
Blackstone Group Com Cl A (BX) 0.2 $688k 12k 56.63
Hershey Company (HSY) 0.2 $678k 5.2k 129.64
Merck & Co (MRK) 0.2 $669k 8.7k 77.33
Synopsys (SNPS) 0.1 $609k 3.1k 194.88
Exxon Mobil Corporation (XOM) 0.1 $608k 14k 44.69
Lowe's Companies (LOW) 0.1 $596k 4.4k 135.09
Facebook Inc. Class A Cl A (META) 0.1 $555k 2.4k 226.99
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $551k 2.8k 199.64
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $523k 5.2k 101.51
Trex Company (TREX) 0.1 $520k 4.0k 130.00
PPG Industries (PPG) 0.1 $505k 4.8k 106.09
Thermo Fisher Scientific (TMO) 0.1 $499k 1.4k 362.38
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $498k 352.00 1414.77
Raytheon Technologies Corp (RTX) 0.1 $487k 7.9k 61.56
Bristol Myers Squibb (BMY) 0.1 $479k 8.1k 58.84
Oracle Corporation (ORCL) 0.1 $466k 8.4k 55.30
Cisco Systems (CSCO) 0.1 $465k 10k 46.64
Verizon Communications (VZ) 0.1 $459k 8.3k 55.19
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $432k 847.00 510.04
JPMorgan Chase & Co. (JPM) 0.1 $401k 4.3k 94.04
Adobe Systems Incorporated (ADBE) 0.1 $394k 904.00 435.84
Intel Corporation (INTC) 0.1 $391k 6.5k 59.85
Abbott Laboratories (ABT) 0.1 $379k 4.1k 91.55
Vareit, Inc reits 0.1 $379k 59k 6.42
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $368k 9.6k 38.37
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $367k 259.00 1416.99
McDonald's Corporation (MCD) 0.1 $361k 2.0k 184.56
Ameriprise Financial (AMP) 0.1 $360k 2.4k 150.00
Marsh & McLennan Companies (MMC) 0.1 $359k 3.3k 107.48
International Business Machines (IBM) 0.1 $352k 2.9k 120.80
DCP Midstream Com Ut Ltd Ptn 0.1 $348k 31k 11.32
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $324k 6.5k 50.04
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $323k 5.7k 56.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $319k 8.1k 39.56
Abbvie (ABBV) 0.1 $317k 3.2k 98.33
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $317k 2.7k 117.02
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $308k 1.2k 258.17
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $298k 5.3k 56.40
Advanced Micro Devices (AMD) 0.1 $298k 5.7k 52.53
Home Depot (HD) 0.1 $294k 1.2k 250.21
Eli Lilly & Co. (LLY) 0.1 $288k 1.8k 163.92
Applied Materials (AMAT) 0.1 $286k 4.7k 60.52
York Water Company (YORW) 0.1 $283k 5.9k 47.88
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $278k 3.6k 76.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $273k 16k 17.61
Walt Disney Com Disney (DIS) 0.1 $267k 2.4k 111.34
WisdomTree LargeCap Div Fund ETF Us Largecap Divd (DLN) 0.1 $267k 2.9k 92.81
Intercontinental Exchange (ICE) 0.1 $260k 2.8k 91.65
PNC Financial Services (PNC) 0.1 $256k 2.4k 105.00
Fncb Ban (FNCB) 0.1 $246k 43k 5.75
Vanguard Large Cap ETF Large Cap Etf (VV) 0.1 $243k 1.7k 142.94
Union Pacific Corporation (UNP) 0.1 $243k 1.4k 168.98
TJX Companies (TJX) 0.1 $243k 4.8k 50.58
Southern Company (SO) 0.1 $237k 4.6k 51.83
PPL Corporation (PPL) 0.1 $235k 9.1k 25.83
McKesson Corporation (MCK) 0.1 $230k 1.5k 153.33
Altria (MO) 0.1 $229k 5.8k 39.27
Gaming & Leisure Pptys (GLPI) 0.1 $226k 6.5k 34.56
Caterpillar (CAT) 0.1 $226k 1.8k 126.26
Duke Energy Corporation Com New (DUK) 0.1 $218k 2.7k 80.06
Public Service Enterprise (PEG) 0.0 $203k 4.1k 49.19
Fulton Financial (FULT) 0.0 $173k 17k 10.51
General Electric Company 0.0 $79k 12k 6.82