PBWM Holdings

Domani Wealth as of March 31, 2022

Portfolio Holdings for Domani Wealth

Domani Wealth holds 117 positions in its portfolio as reported in the March 2022 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) 22.3 $103M 249k 415.17
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.0 $41M 718k 57.59
Apple (AAPL) 5.0 $23M 133k 174.61
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.0 $23M 311k 73.60
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.5 $21M 77k 268.34
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.2 $19M 362k 53.39
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.6 $17M 309k 53.85
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 3.6 $17M 336k 49.54
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.2 $15M 59k 250.07
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $14M 81k 165.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.6 $12M 60k 205.27
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.6 $12M 43k 277.62
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.3 $11M 138k 77.90
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.8 $8.4M 19k 453.66
Danaher Corporation (DHR) 1.7 $7.7M 26k 293.35
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $7.7M 17k 451.66
Vanguard Value ETF Value Etf (VTV) 1.2 $5.6M 38k 147.79
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.2 $5.4M 69k 78.04
Microsoft Corporation (MSFT) 0.9 $4.4M 14k 308.32
Pepsi (PEP) 0.9 $4.3M 26k 167.39
Procter & Gamble Company (PG) 0.8 $3.9M 26k 152.80
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.7 $3.1M 114k 27.52
Ares Capital Corporation (ARCC) 0.7 $3.1M 148k 20.95
NVIDIA Corporation (NVDA) 0.7 $3.0M 11k 272.89
Johnson & Johnson (JNJ) 0.6 $2.9M 16k 177.20
iShares MSCI Value Index ETF Eafe Value Etf (EFV) 0.6 $2.7M 55k 50.25
Enterprise Products Partners (EPD) 0.6 $2.7M 106k 25.81
Accenture PLC A Shs Class A (ACN) 0.6 $2.7M 8.1k 337.21
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.5 $2.5M 20k 128.10
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $2.3M 48k 47.35
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $2.3M 130k 17.53
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $2.2M 9.8k 227.68
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.4 $2.0M 21k 96.27
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $1.9M 25k 76.36
UnitedHealth (UNH) 0.4 $1.8M 3.5k 509.88
Amazon (AMZN) 0.4 $1.8M 552.00 3259.06
Dentsply Sirona (XRAY) 0.3 $1.4M 28k 49.23
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $1.4M 49k 27.59
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.3M 8.5k 155.73
Nextera Energy (NEE) 0.3 $1.3M 16k 84.74
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.3 $1.3M 455.00 2791.21
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 75.89
Target Corporation (TGT) 0.3 $1.2M 5.7k 212.30
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 107.90
Chevron Corporation (CVX) 0.3 $1.2M 7.1k 162.88
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.1k 183.49
Synopsys (SNPS) 0.2 $1.0M 3.1k 333.12
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $1.0M 8.4k 119.60
American Express Company (AXP) 0.2 $957k 5.1k 186.95
Exxon Mobil Corporation (XOM) 0.2 $956k 12k 82.59
At&t (T) 0.2 $934k 40k 23.62
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $920k 5.7k 161.38
Lowe's Companies (LOW) 0.2 $873k 4.3k 202.08
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $860k 12k 69.55
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $856k 9.0k 95.05
Visa Com Cl A (V) 0.2 $833k 3.8k 221.90
Comcast Corp Cl A Cl A (CMCSA) 0.2 $824k 18k 46.82
Hershey Company (HSY) 0.2 $792k 3.7k 216.75
American Electric Power Company (AEP) 0.2 $786k 7.9k 99.78
Realty Income (O) 0.2 $772k 11k 69.33
Merck & Co (MRK) 0.2 $758k 9.2k 82.00
Blackstone Group Com Cl A (BX) 0.2 $753k 5.9k 126.90
DCP Midstream Com Ut Ltd Ptn 0.2 $745k 22k 33.56
Fortive (FTV) 0.2 $733k 12k 60.89
Raytheon Technologies Corp (RTX) 0.2 $726k 7.3k 99.03
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.1 $677k 9.1k 74.51
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $661k 9.6k 68.91
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $658k 8.8k 74.77
Tesla Motors (TSLA) 0.1 $638k 592.00 1077.70
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $620k 5.8k 107.14
Abbvie (ABBV) 0.1 $597k 3.7k 162.10
JPMorgan Chase & Co. (JPM) 0.1 $574k 4.2k 136.21
Marsh & McLennan Companies (MMC) 0.1 $569k 3.3k 170.36
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $569k 2.2k 255.85
PPG Industries (PPG) 0.1 $545k 4.2k 131.01
Ameriprise Financial (AMP) 0.1 $541k 1.8k 300.56
Bristol Myers Squibb (BMY) 0.1 $537k 7.3k 73.08
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $532k 2.4k 222.97
Kinder Morgan (KMI) 0.1 $526k 28k 18.90
Cisco Systems (CSCO) 0.1 $488k 8.8k 55.73
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $468k 1.3k 353.21
Verizon Communications (VZ) 0.1 $466k 9.1k 50.96
Abbott Laboratories (ABT) 0.1 $465k 3.9k 118.41
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $462k 847.00 545.45
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $458k 8.2k 55.78
Duke Energy Corporation Com New (DUK) 0.1 $452k 4.0k 111.63
Eli Lilly & Co. (LLY) 0.1 $430k 1.5k 286.67
Advanced Micro Devices (AMD) 0.1 $426k 3.9k 109.46
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $413k 5.8k 71.42
Vanguard Growth ETF Growth Etf (VUG) 0.1 $408k 1.4k 287.32
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $402k 1.2k 347.15
PNC Financial Services (PNC) 0.1 $400k 2.2k 184.33
Union Pacific Corporation (UNP) 0.1 $393k 1.4k 273.30
Southern Company (SO) 0.1 $390k 5.4k 72.44
McDonald's Corporation (MCD) 0.1 $380k 1.5k 247.40
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $376k 1.5k 248.18
Home Depot (HD) 0.1 $371k 1.2k 299.44
Oracle Corporation (ORCL) 0.1 $365k 4.4k 82.69
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $359k 129.00 2782.95
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $346k 4.3k 80.77
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $340k 2.1k 162.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $326k 16k 21.03
Intel Corporation (INTC) 0.1 $326k 6.6k 49.62
International Business Machines (IBM) 0.1 $322k 2.5k 130.15
Gaming & Leisure Pptys (GLPI) 0.1 $314k 6.7k 46.94
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $312k 3.1k 100.48
Altria (MO) 0.1 $305k 5.8k 52.30
Public Service Enterprise (PEG) 0.1 $296k 4.2k 70.11
Fncb Ban (FNCB) 0.1 $292k 31k 9.48
Pfizer (PFE) 0.1 $278k 5.4k 51.83
McKesson Corporation (MCK) 0.1 $276k 900.00 306.67
Fulton Financial (FULT) 0.1 $256k 15k 16.62
Marvell Technology (MRVL) 0.1 $256k 3.6k 71.71
Adobe Systems Incorporated (ADBE) 0.1 $244k 536.00 455.22
Discover Financial Services (DFS) 0.1 $238k 2.2k 110.19
Walt Disney Company (DIS) 0.1 $234k 1.7k 136.92
Deere & Company (DE) 0.0 $200k 482.00 414.94