PBWM Holdings

Domani Wealth as of Sept. 30, 2021

Portfolio Holdings for Domani Wealth

Domani Wealth holds 117 positions in its portfolio as reported in the September 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) 20.9 $100M 253k 394.40
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.6 $46M 753k 60.96
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 5.6 $27M 329k 81.94
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.2 $25M 319k 78.01
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 4.8 $23M 451k 51.19
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.4 $21M 79k 263.07
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.1 $19M 187k 103.86
Apple (AAPL) 3.9 $19M 132k 141.50
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.4 $16M 156k 104.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.7 $13M 60k 218.75
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.7 $13M 54k 241.72
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.7 $13M 81k 156.51
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.5 $12M 44k 274.04
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.9 $9.2M 80k 114.83
Danaher Corporation (DHR) 1.7 $8.1M 27k 304.43
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $8.0M 19k 430.82
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $7.5M 17k 429.14
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.1 $5.5M 70k 78.22
Vanguard Value ETF Value Etf (VTV) 1.1 $5.2M 38k 135.37
Microsoft Corporation (MSFT) 0.9 $4.3M 15k 281.93
Pepsi (PEP) 0.8 $3.9M 26k 150.40
Procter & Gamble Company (PG) 0.7 $3.6M 25k 139.81
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.7 $3.3M 115k 28.97
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.6 $2.7M 27k 100.11
Ares Capital Corporation (ARCC) 0.6 $2.7M 133k 20.33
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 161.50
Accenture PLC A Shs Class A (ACN) 0.5 $2.6M 8.1k 319.90
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.3M 20k 117.57
Enterprise Products Partners (EPD) 0.5 $2.3M 106k 21.64
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $2.3M 130k 17.72
NVIDIA Corporation (NVDA) 0.5 $2.2M 11k 207.14
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $2.2M 9.8k 222.11
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.4 $1.9M 73k 26.57
Amazon (AMZN) 0.4 $1.9M 564.00 3285.46
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $1.8M 25k 73.91
Dentsply Sirona (XRAY) 0.3 $1.6M 28k 58.05
UnitedHealth (UNH) 0.3 $1.4M 3.5k 390.67
Target Corporation (TGT) 0.3 $1.3M 5.7k 228.84
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 76.66
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.2M 8.5k 145.41
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.16
Nextera Energy (NEE) 0.2 $1.2M 15k 78.52
At&t (T) 0.2 $1.2M 43k 27.01
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 192.17
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $1.0M 378.00 2664.02
Comcast Corp Cl A Cl A (CMCSA) 0.2 $990k 18k 55.95
Synopsys (SNPS) 0.2 $936k 3.1k 299.52
Visa Com Cl A (V) 0.2 $910k 4.1k 222.77
Lowe's Companies (LOW) 0.2 $904k 4.5k 202.78
Fortive (FTV) 0.2 $851k 12k 70.58
American Express Company (AXP) 0.2 $815k 4.9k 167.52
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $754k 8.4k 89.92
Chevron Corporation (CVX) 0.2 $720k 7.1k 101.38
Hershey Company (HSY) 0.1 $712k 4.2k 169.36
Merck & Co (MRK) 0.1 $682k 9.1k 75.07
Blackstone Group Com Cl A (BX) 0.1 $681k 5.9k 116.41
JPMorgan Chase & Co. (JPM) 0.1 $657k 4.0k 163.80
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $651k 4.4k 147.99
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $650k 9.6k 67.76
American Electric Power Company (AEP) 0.1 $631k 7.8k 81.21
Raytheon Technologies Corp (RTX) 0.1 $630k 7.3k 85.94
DCP Midstream Com Ut Ltd Ptn 0.1 $627k 22k 28.24
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $616k 847.00 727.27
Exxon Mobil Corporation (XOM) 0.1 $613k 10k 58.85
PPG Industries (PPG) 0.1 $595k 4.2k 143.03
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $580k 9.1k 63.83
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $564k 2.4k 236.38
Vereit 0.1 $534k 12k 45.27
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $512k 1.8k 280.39
Marsh & McLennan Companies (MMC) 0.1 $506k 3.3k 151.50
Cisco Systems (CSCO) 0.1 $479k 8.8k 54.45
Ameriprise Financial (AMP) 0.1 $475k 1.8k 263.89
Kinder Morgan (KMI) 0.1 $466k 28k 16.74
Verizon Communications (VZ) 0.1 $452k 8.4k 53.99
Oracle Corporation (ORCL) 0.1 $450k 5.2k 87.07
Bristol Myers Squibb (BMY) 0.1 $430k 7.3k 59.19
Adobe Systems Incorporated (ADBE) 0.1 $428k 744.00 575.27
Abbott Laboratories (ABT) 0.1 $427k 3.6k 118.09
Vanguard Growth ETF Growth Etf (VUG) 0.1 $427k 1.5k 289.88
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $422k 7.8k 53.93
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $412k 6.1k 67.56
PNC Financial Services (PNC) 0.1 $410k 2.1k 195.70
Tesla Motors (TSLA) 0.1 $406k 524.00 774.81
Advanced Micro Devices (AMD) 0.1 $399k 3.9k 102.89
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $392k 1.2k 338.51
Home Depot (HD) 0.1 $380k 1.2k 328.44
Walt Disney Company (DIS) 0.1 $377k 2.2k 168.98
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $372k 139.00 2676.26
McDonald's Corporation (MCD) 0.1 $370k 1.5k 240.89
Abbvie (ABBV) 0.1 $368k 3.4k 107.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $360k 16k 23.23
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $357k 3.2k 113.33
Intel Corporation (INTC) 0.1 $350k 6.6k 53.27
Eli Lilly & Co. (LLY) 0.1 $347k 1.5k 231.33
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $312k 4.3k 72.83
Gaming & Leisure Pptys (GLPI) 0.1 $310k 6.7k 46.34
International Business Machines (IBM) 0.1 $307k 2.2k 139.10
Southern Company (SO) 0.1 $284k 4.6k 61.95
Union Pacific Corporation (UNP) 0.1 $282k 1.4k 196.11
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $282k 1.0k 273.26
McKesson Corporation (MCK) 0.1 $279k 1.4k 199.29
Duke Energy Corporation Com New (DUK) 0.1 $266k 2.7k 97.69
Altria (MO) 0.1 $265k 5.8k 45.44
Discover Financial Services (DFS) 0.1 $265k 2.2k 122.69
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $263k 1.7k 153.89
Paypal Holdings (PYPL) 0.1 $255k 980.00 260.20
Fncb Ban (FNCB) 0.1 $254k 31k 8.24
Public Service Enterprise (PEG) 0.1 $251k 4.1k 60.82
Fulton Financial (FULT) 0.0 $235k 15k 15.26
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $231k 1.4k 160.42
PPL Corporation (PPL) 0.0 $229k 8.2k 27.83
BlackRock (BLK) 0.0 $216k 258.00 837.21
Marvell Technology (MRVL) 0.0 $214k 3.6k 60.28
Lam Research Corporation (LRCX) 0.0 $212k 372.00 569.89
Thermo Fisher Scientific (TMO) 0.0 $207k 363.00 570.25
Dex (DXCM) 0.0 $203k 372.00 545.70
Pfizer (PFE) 0.0 $201k 4.7k 42.92