PBWM Holdings

Domani Wealth as of March 31, 2021

Portfolio Holdings for Domani Wealth

Domani Wealth holds 132 positions in its portfolio as reported in the March 2021 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) 18.8 $98M 268k 364.30
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.9 $52M 850k 60.68
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 8.3 $43M 521k 82.19
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 5.1 $27M 516k 51.31
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.0 $26M 340k 75.87
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 4.3 $22M 195k 113.83
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.0 $21M 80k 260.28
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.9 $20M 208k 96.71
Apple (AAPL) 3.5 $18M 148k 122.15
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 2.9 $15M 158k 96.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.8 $15M 66k 220.93
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.5 $13M 85k 151.55
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.4 $12M 55k 223.83
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.2 $11M 47k 243.04
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $8.1M 21k 396.35
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $7.8M 20k 397.80
Danaher Corporation (DHR) 1.1 $5.9M 26k 225.08
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.1 $5.7M 78k 73.92
Vanguard Value ETF Value Etf (VTV) 1.1 $5.5M 42k 131.46
Microsoft Corporation (MSFT) 0.9 $4.4M 19k 235.79
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.8 $3.9M 135k 28.91
Pepsi (PEP) 0.7 $3.6M 26k 141.43
Procter & Gamble Company (PG) 0.7 $3.5M 26k 135.44
Vanguard Growth ETF Growth Etf (VUG) 0.6 $3.2M 12k 257.08
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $2.8M 29k 99.66
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 164.35
Ares Capital Corporation (ARCC) 0.5 $2.5M 133k 18.71
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.5M 21k 118.01
Enterprise Products Partners (EPD) 0.5 $2.3M 106k 22.02
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.4 $2.2M 130k 17.23
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $2.1M 10k 206.65
Accenture PLC A Shs Class A (ACN) 0.4 $2.1M 7.5k 276.26
Dentsply Sirona (XRAY) 0.3 $1.8M 28k 63.82
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.3 $1.7M 26k 65.10
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.3 $1.7M 7.7k 214.58
NVIDIA Corporation (NVDA) 0.3 $1.5M 2.9k 533.94
At&t (T) 0.3 $1.4M 46k 30.28
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 108.49
Amazon (AMZN) 0.2 $1.3M 418.00 3093.30
UnitedHealth (UNH) 0.2 $1.2M 3.4k 371.87
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 74.41
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.2 $1.2M 8.6k 141.19
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 189.02
Target Corporation (TGT) 0.2 $1.1M 5.7k 198.01
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $1.1M 13k 84.21
American Express Company (AXP) 0.2 $1.1M 7.9k 141.44
Nextera Energy (NEE) 0.2 $1.1M 14k 75.58
Comcast Corp Cl A Cl A (CMCSA) 0.2 $977k 18k 54.11
Visa Com Cl A (V) 0.2 $852k 4.0k 211.78
Fortive (FTV) 0.2 $852k 12k 70.66
Hershey Company (HSY) 0.2 $791k 5.0k 158.07
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $784k 379.00 2068.60
Chevron Corporation (CVX) 0.2 $783k 7.5k 104.75
Synopsys (SNPS) 0.1 $774k 3.1k 247.68
Merck & Co (MRK) 0.1 $725k 9.4k 77.09
Lowe's Companies (LOW) 0.1 $714k 3.8k 190.30
Facebook Inc. Class A Cl A (META) 0.1 $672k 2.3k 294.74
American Electric Power Company (AEP) 0.1 $667k 7.9k 84.70
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $643k 2.3k 274.67
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $636k 9.6k 66.31
PPG Industries (PPG) 0.1 $625k 4.2k 150.24
JPMorgan Chase & Co. (JPM) 0.1 $618k 4.1k 152.22
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $586k 4.5k 129.79
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $583k 9.1k 64.00
Raytheon Technologies Corp (RTX) 0.1 $578k 7.5k 77.26
Exxon Mobil Corporation (XOM) 0.1 $574k 10k 55.80
Ameriprise Financial (AMP) 0.1 $558k 2.4k 232.50
Verizon Communications (VZ) 0.1 $555k 9.5k 58.19
Trex Company (TREX) 0.1 $549k 6.0k 91.50
Vanguard Russell 1000 ETF Vng Rus1000idx (VONE) 0.1 $542k 2.9k 185.36
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $523k 847.00 617.47
Bristol Myers Squibb (BMY) 0.1 $514k 8.1k 63.14
Advanced Micro Devices (AMD) 0.1 $503k 6.4k 78.54
DCP Midstream Com Ut Ltd Ptn 0.1 $481k 22k 21.67
Abbott Laboratories (ABT) 0.1 $475k 4.0k 119.92
Cisco Systems (CSCO) 0.1 $463k 9.0k 51.71
Kinder Morgan (KMI) 0.1 $463k 28k 16.63
PNC Financial Services (PNC) 0.1 $461k 2.6k 175.42
Vereit 0.1 $456k 12k 38.65
Blackstone Group Com Cl A (BX) 0.1 $436k 5.9k 74.53
Oracle Corporation (ORCL) 0.1 $431k 6.1k 70.15
Intel Corporation (INTC) 0.1 $420k 6.6k 63.93
Marsh & McLennan Companies (MMC) 0.1 $407k 3.3k 121.86
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $405k 6.2k 65.31
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $398k 2.7k 146.92
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $398k 193.00 2062.18
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $398k 3.6k 109.22
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $397k 1.6k 249.84
Fulton Financial (FULT) 0.1 $393k 23k 17.01
Walt Disney Company (DIS) 0.1 $390k 2.1k 184.40
McDonald's Corporation (MCD) 0.1 $388k 1.7k 224.28
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $387k 7.8k 49.46
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $382k 1.2k 329.88
Abbvie (ABBV) 0.1 $380k 3.5k 108.32
Home Depot (HD) 0.1 $353k 1.2k 305.10
Thermo Fisher Scientific (TMO) 0.1 $350k 767.00 456.32
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.1 $349k 7.1k 49.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $335k 16k 21.61
International Business Machines (IBM) 0.1 $331k 2.5k 133.36
Eli Lilly & Co. (LLY) 0.1 $328k 1.8k 186.68
Union Pacific Corporation (UNP) 0.1 $317k 1.4k 220.45
Vanguard Large Cap ETF Large Cap Etf (VV) 0.1 $315k 1.7k 185.29
Adobe Systems Incorporated (ADBE) 0.1 $311k 655.00 474.81
M&T Bank Corporation (MTB) 0.1 $309k 2.0k 151.69
Altria (MO) 0.1 $300k 5.9k 51.12
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $298k 4.3k 69.56
Fncb Ban (FNCB) 0.1 $296k 39k 7.54
York Water Company (YORW) 0.1 $293k 6.0k 49.00
McKesson Corporation (MCK) 0.1 $293k 1.5k 195.33
Southern Company (SO) 0.1 $286k 4.6k 62.13
WisdomTree LargeCap Div Fund ETF Us Largecap Divd (DLN) 0.1 $286k 2.5k 114.54
Gaming & Leisure Pptys (GLPI) 0.1 $284k 6.7k 42.46
Applied Materials (AMAT) 0.1 $283k 2.1k 133.62
Tesla Motors (TSLA) 0.1 $277k 414.00 669.08
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.1 $276k 3.1k 88.60
Penn National Gaming (PENN) 0.1 $265k 2.5k 104.70
Duke Energy Corporation Com New (DUK) 0.1 $264k 2.7k 96.53
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $263k 1.0k 255.34
Public Service Enterprise (PEG) 0.0 $248k 4.1k 60.09
TJX Companies (TJX) 0.0 $241k 3.6k 66.28
PPL Corporation (PPL) 0.0 $235k 8.1k 28.86
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $230k 2.3k 100.66
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $230k 1.4k 159.72
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) 0.0 $225k 1.7k 133.06
Lam Research Corporation (LRCX) 0.0 $221k 372.00 594.09
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $219k 4.2k 52.16
Honeywell International (HON) 0.0 $216k 996.00 216.87
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $213k 2.1k 100.76
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $210k 3.9k 53.93
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $209k 1.6k 134.84
Discover Financial Services (DFS) 0.0 $205k 2.2k 94.91
General Electric Company 0.0 $189k 14k 13.16