PBWM Holdings

Domani Wealth as of Dec. 31, 2021

Portfolio Holdings for Domani Wealth

Domani Wealth holds 120 positions in its portfolio as reported in the December 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) 21.4 $109M 250k 436.57
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 8.6 $44M 717k 61.28
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.2 $27M 339k 78.68
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 5.2 $27M 327k 80.83
Apple (AAPL) 4.6 $23M 132k 177.57
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 4.5 $23M 456k 50.85
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.3 $22M 77k 283.08
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.0 $20M 181k 113.01
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.5 $18M 155k 113.82
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 2.7 $14M 53k 264.44
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.6 $13M 60k 222.44
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.6 $13M 78k 167.93
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.5 $13M 42k 305.58
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $8.8M 19k 476.99
Danaher Corporation (DHR) 1.7 $8.6M 26k 329.00
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $8.1M 17k 474.94
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 1.3 $6.6M 58k 114.08
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 1.2 $6.0M 205k 29.31
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.1 $5.8M 70k 83.00
Vanguard Value ETF Value Etf (VTV) 1.1 $5.6M 38k 147.12
Microsoft Corporation (MSFT) 1.0 $5.1M 15k 336.30
Pepsi (PEP) 0.9 $4.5M 26k 173.72
Procter & Gamble Company (PG) 0.8 $4.2M 26k 163.60
Accenture PLC A Shs Class A (ACN) 0.7 $3.4M 8.1k 414.59
NVIDIA Corporation (NVDA) 0.6 $3.2M 11k 294.12
Ares Capital Corporation (ARCC) 0.6 $2.8M 133k 21.19
Johnson & Johnson (JNJ) 0.5 $2.8M 16k 171.06
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.6M 20k 129.10
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $2.5M 25k 102.41
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $2.5M 130k 19.29
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $2.4M 9.8k 241.47
Enterprise Products Partners (EPD) 0.5 $2.3M 106k 21.96
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $2.1M 25k 83.66
Amazon (AMZN) 0.4 $1.9M 562.00 3334.52
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.4 $1.9M 65k 28.97
UnitedHealth (UNH) 0.3 $1.8M 3.5k 502.13
Dentsply Sirona (XRAY) 0.3 $1.5M 28k 55.80
Nextera Energy (NEE) 0.3 $1.4M 16k 93.39
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.3M 8.5k 156.67
Target Corporation (TGT) 0.3 $1.3M 5.7k 231.45
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 80.40
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 114.52
Synopsys (SNPS) 0.2 $1.2M 3.1k 368.64
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 188.40
Lowe's Companies (LOW) 0.2 $1.1M 4.3k 258.56
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $1.1M 378.00 2894.18
At&t (T) 0.2 $1.0M 42k 24.60
Fortive (FTV) 0.2 $920k 12k 76.30
Comcast Corp Cl A Cl A (CMCSA) 0.2 $891k 18k 50.35
Visa Com Cl A (V) 0.2 $872k 4.0k 216.70
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $866k 9.0k 96.16
Chevron Corporation (CVX) 0.2 $845k 7.2k 117.30
American Express Company (AXP) 0.2 $842k 5.1k 163.69
PNC Financial Services (PNC) 0.2 $833k 4.2k 200.43
Realty Income (O) 0.2 $797k 11k 71.58
Blackstone Group Com Cl A (BX) 0.2 $768k 5.9k 129.42
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $721k 4.4k 163.86
PPG Industries (PPG) 0.1 $717k 4.2k 172.36
Exxon Mobil Corporation (XOM) 0.1 $711k 12k 61.16
Hershey Company (HSY) 0.1 $707k 3.7k 193.49
Merck & Co (MRK) 0.1 $700k 9.1k 76.63
JPMorgan Chase & Co. (JPM) 0.1 $698k 4.4k 158.28
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $693k 9.7k 71.55
American Electric Power Company (AEP) 0.1 $691k 7.8k 88.93
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $680k 9.6k 70.89
Raytheon Technologies Corp (RTX) 0.1 $636k 7.4k 86.05
Vanguard Growth ETF Growth Etf (VUG) 0.1 $631k 2.0k 320.79
DCP Midstream Com Ut Ltd Ptn 0.1 $610k 22k 27.48
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $608k 2.4k 254.82
Marsh & McLennan Companies (MMC) 0.1 $581k 3.3k 173.95
Advanced Micro Devices (AMD) 0.1 $558k 3.9k 143.89
Abbott Laboratories (ABT) 0.1 $557k 4.0k 140.76
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $552k 847.00 651.71
Ameriprise Financial (AMP) 0.1 $543k 1.8k 301.67
Tesla Motors (TSLA) 0.1 $536k 507.00 1057.20
Cisco Systems (CSCO) 0.1 $531k 8.4k 63.31
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $515k 1.8k 282.04
Home Depot (HD) 0.1 $498k 1.2k 414.65
Abbvie (ABBV) 0.1 $476k 3.5k 135.34
Verizon Communications (VZ) 0.1 $465k 8.9k 51.97
Bristol Myers Squibb (BMY) 0.1 $453k 7.3k 62.35
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $448k 7.6k 58.96
Kinder Morgan (KMI) 0.1 $441k 28k 15.85
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $436k 2.5k 171.79
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $423k 5.8k 73.20
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $421k 1.2k 363.56
Eli Lilly & Co. (LLY) 0.1 $414k 1.5k 276.00
McDonald's Corporation (MCD) 0.1 $412k 1.5k 268.23
Duke Energy Corporation Com New (DUK) 0.1 $411k 3.9k 104.93
Blue Ridge Bank (BRBS) 0.1 $406k 23k 17.91
Adobe Systems Incorporated (ADBE) 0.1 $403k 711.00 566.81
Oracle Corporation (ORCL) 0.1 $385k 4.4k 87.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $381k 16k 24.58
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $374k 129.00 2899.22
Southern Company (SO) 0.1 $369k 5.4k 68.54
Union Pacific Corporation (UNP) 0.1 $362k 1.4k 251.74
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $349k 2.9k 122.24
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $343k 4.3k 80.07
Intel Corporation (INTC) 0.1 $338k 6.6k 51.45
Gaming & Leisure Pptys (GLPI) 0.1 $325k 6.7k 48.59
Marvell Technology (MRVL) 0.1 $311k 3.6k 87.61
International Business Machines (IBM) 0.1 $304k 2.3k 133.74
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $296k 989.00 299.29
Pfizer (PFE) 0.1 $289k 4.9k 59.11
Fncb Ban (FNCB) 0.1 $285k 31k 9.25
Altria (MO) 0.1 $276k 5.8k 47.33
Public Service Enterprise (PEG) 0.1 $275k 4.1k 66.63
Lam Research Corporation (LRCX) 0.1 $268k 372.00 720.43
Fulton Financial (FULT) 0.1 $262k 15k 17.01
Paypal Holdings (PYPL) 0.1 $260k 1.4k 188.41
Walt Disney Company (DIS) 0.1 $259k 1.7k 155.00
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $257k 3.3k 78.50
Discover Financial Services (DFS) 0.0 $250k 2.2k 115.74
PPL Corporation (PPL) 0.0 $244k 8.1k 30.02
Truist Financial Corp equities (TFC) 0.0 $240k 4.1k 58.45
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $239k 1.4k 165.97
BlackRock (BLK) 0.0 $236k 258.00 914.73
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $221k 2.1k 104.54
TJX Companies (TJX) 0.0 $210k 2.8k 76.09
Thermo Fisher Scientific (TMO) 0.0 $203k 304.00 667.76