PBWM Holdings

Domani Wealth as of Dec. 31, 2020

Portfolio Holdings for Domani Wealth

Domani Wealth holds 123 positions in its portfolio as reported in the December 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) 18.1 $89M 259k 343.69
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.9 $49M 834k 58.36
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 6.6 $33M 393k 82.90
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 6.4 $32M 267k 118.19
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.1 $25M 344k 72.96
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 5.0 $25M 483k 51.39
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.2 $21M 227k 90.99
Apple (AAPL) 4.2 $21M 154k 132.69
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 3.8 $19M 81k 229.83
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 2.9 $14M 158k 90.95
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.8 $14M 71k 196.07
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.4 $12M 56k 211.84
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.3 $11M 47k 241.14
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.2 $11M 77k 136.73
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $7.3M 20k 375.36
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $6.7M 18k 373.89
Danaher Corporation (DHR) 1.3 $6.2M 28k 222.15
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.1 $5.3M 78k 68.54
Vanguard Value ETF Value Etf (VTV) 1.0 $5.2M 43k 118.96
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.8 $4.1M 150k 27.65
Microsoft Corporation (MSFT) 0.8 $4.1M 18k 222.40
Pepsi (PEP) 0.8 $4.0M 27k 148.28
Procter & Gamble Company (PG) 0.7 $3.7M 26k 139.13
Vanguard Growth ETF Growth Etf (VUG) 0.6 $3.1M 12k 253.31
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 157.39
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $2.6M 29k 89.00
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $2.4M 150k 15.79
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.3M 21k 105.94
Ares Capital Corporation (ARCC) 0.5 $2.2M 133k 16.89
Enterprise Products Partners (EPD) 0.4 $2.1M 106k 19.59
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $2.1M 11k 194.68
Accenture PLC A Shs Class A (ACN) 0.4 $1.9M 7.4k 261.16
Dentsply Sirona (XRAY) 0.3 $1.5M 29k 52.36
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.8k 212.10
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.3 $1.4M 22k 63.82
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.6k 522.27
At&t (T) 0.3 $1.3M 47k 28.75
Amazon (AMZN) 0.3 $1.3M 409.00 3256.72
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 19k 68.20
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.3 $1.3M 17k 76.15
UnitedHealth (UNH) 0.2 $1.2M 3.5k 350.56
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 91.87
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.2 $1.1M 8.6k 128.00
Target Corporation (TGT) 0.2 $1.0M 5.7k 176.59
Nextera Energy (NEE) 0.2 $1.0M 13k 77.14
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.1k 164.15
Comcast Corp Cl A Cl A (CMCSA) 0.2 $943k 18k 52.40
Fortive (FTV) 0.2 $931k 13k 70.83
American Express Company (AXP) 0.2 $890k 7.4k 120.87
Visa Com Cl A (V) 0.2 $889k 4.1k 218.80
Synopsys (SNPS) 0.2 $810k 3.1k 259.20
Hershey Company (HSY) 0.2 $766k 5.0k 152.41
American Electric Power Company (AEP) 0.2 $747k 9.0k 83.22
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $733k 2.7k 267.81
Merck & Co (MRK) 0.1 $730k 8.9k 81.75
Chevron Corporation (CVX) 0.1 $710k 8.4k 84.46
PPG Industries (PPG) 0.1 $686k 4.8k 144.12
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.1 $685k 3.9k 175.24
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.1 $660k 377.00 1750.66
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $632k 4.9k 128.48
Facebook Inc. Class A Cl A (META) 0.1 $623k 2.3k 273.25
Advanced Micro Devices (AMD) 0.1 $587k 6.4k 91.66
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $570k 9.1k 62.73
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $560k 847.00 661.16
Lowe's Companies (LOW) 0.1 $552k 3.4k 160.47
Verizon Communications (VZ) 0.1 $524k 8.9k 58.71
Bristol Myers Squibb (BMY) 0.1 $505k 8.1k 62.03
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $504k 5.4k 92.94
Trex Company (TREX) 0.1 $502k 6.0k 83.67
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $498k 9.6k 51.92
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $496k 2.0k 248.00
Raytheon Technologies Corp (RTX) 0.1 $475k 6.6k 71.47
Ameriprise Financial (AMP) 0.1 $466k 2.4k 194.17
International Business Machines (IBM) 0.1 $450k 3.6k 126.02
Exxon Mobil Corporation (XOM) 0.1 $450k 11k 41.24
Vereit 0.1 $446k 12k 37.81
JPMorgan Chase & Co. (JPM) 0.1 $438k 3.4k 127.07
DCP Midstream Com Ut Ltd Ptn 0.1 $411k 22k 18.51
Cisco Systems (CSCO) 0.1 $404k 9.0k 44.70
Oracle Corporation (ORCL) 0.1 $403k 6.2k 64.61
Thermo Fisher Scientific (TMO) 0.1 $396k 850.00 465.88
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $391k 8.3k 47.26
Marsh & McLennan Companies (MMC) 0.1 $391k 3.3k 117.07
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $382k 2.7k 141.01
Kinder Morgan (KMI) 0.1 $381k 28k 13.69
Blackstone Group Com Cl A (BX) 0.1 $379k 5.9k 64.79
McDonald's Corporation (MCD) 0.1 $377k 1.8k 214.69
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $371k 6.2k 59.60
Abbott Laboratories (ABT) 0.1 $366k 3.3k 109.42
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $365k 1.2k 305.95
PNC Financial Services (PNC) 0.1 $363k 2.4k 148.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $336k 16k 21.68
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $334k 3.4k 97.06
Abbvie (ABBV) 0.1 $331k 3.1k 107.02
Intel Corporation (INTC) 0.1 $327k 6.6k 49.77
Home Depot (HD) 0.1 $312k 1.2k 265.53
WisdomTree LargeCap Div Fund ETF Us Largecap Divd (DLN) 0.1 $309k 2.9k 107.40
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.1 $303k 2.5k 119.91
Vanguard Large Cap ETF Large Cap Etf (VV) 0.1 $299k 1.7k 175.88
Union Pacific Corporation (UNP) 0.1 $299k 1.4k 207.93
Eli Lilly & Co. (LLY) 0.1 $297k 1.8k 169.04
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.1 $293k 5.2k 56.11
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $287k 164.00 1750.00
Gaming & Leisure Pptys (GLPI) 0.1 $284k 6.7k 42.46
Walt Disney Company (DIS) 0.1 $282k 1.6k 181.00
Southern Company (SO) 0.1 $279k 4.5k 61.36
York Water Company (YORW) 0.1 $278k 6.0k 46.68
Adobe Systems Incorporated (ADBE) 0.1 $277k 554.00 500.00
Fncb Ban (FNCB) 0.1 $274k 43k 6.40
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $266k 5.8k 46.17
McKesson Corporation (MCK) 0.1 $261k 1.5k 174.00
Duke Energy Corporation Com New (DUK) 0.1 $250k 2.7k 91.41
Public Service Enterprise (PEG) 0.0 $241k 4.1k 58.40
Altria (MO) 0.0 $240k 5.9k 40.97
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $231k 2.3k 100.70
Penn National Gaming (PENN) 0.0 $219k 2.5k 86.53
Applied Materials (AMAT) 0.0 $212k 2.5k 86.32
Berkshire Hathaway B Cl B New (BRK.B) 0.0 $211k 909.00 232.12
PPL Corporation (PPL) 0.0 $206k 7.3k 28.15
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $204k 4.1k 50.04
Fulton Financial (FULT) 0.0 $203k 16k 12.71
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $202k 1.5k 131.42
General Electric Company 0.0 $129k 12k 10.78