PBWM Holdings

Domani Wealth as of June 30, 2022

Portfolio Holdings for Domani Wealth

Domani Wealth holds 108 positions in its portfolio as reported in the June 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) 23.5 $86M 248k 346.88
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.7 $36M 712k 49.96
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.2 $19M 304k 62.49
Apple (AAPL) 4.8 $18M 129k 136.72
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.7 $17M 76k 226.23
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.2 $15M 345k 44.19
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.8 $14M 308k 44.66
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 3.3 $12M 242k 50.09
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.2 $12M 57k 207.77
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.2 $12M 81k 144.98
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.6 $9.5M 56k 169.36
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.6 $9.4M 43k 218.69
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $6.8M 18k 379.12
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $6.4M 17k 377.25
Danaher Corporation (DHR) 1.7 $6.3M 25k 253.53
Vanguard Value ETF Value Etf (VTV) 1.4 $5.0M 38k 131.89
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.2 $4.5M 70k 64.66
Pepsi (PEP) 1.2 $4.3M 26k 166.65
Procter & Gamble Company (PG) 1.0 $3.7M 26k 143.77
Microsoft Corporation (MSFT) 0.9 $3.2M 12k 256.84
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.9 $3.2M 133k 23.78
Johnson & Johnson (JNJ) 0.8 $2.9M 16k 177.51
Ares Capital Corporation (ARCC) 0.7 $2.6M 148k 17.93
Enterprise Products Partners (EPD) 0.7 $2.6M 106k 24.37
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.7 $2.4M 21k 118.70
Accenture PLC A Shs Class A (ACN) 0.5 $1.9M 7.0k 277.64
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.9M 48k 38.99
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $1.8M 9.8k 188.57
UnitedHealth (UNH) 0.5 $1.7M 3.3k 513.47
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $1.7M 130k 13.11
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $1.5M 25k 60.33
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.4 $1.3M 27k 49.18
NVIDIA Corporation (NVDA) 0.3 $1.2M 8.1k 151.57
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.2M 8.5k 137.43
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $1.1M 49k 23.30
Amazon (AMZN) 0.3 $1.0M 9.9k 106.17
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.41
Chevron Corporation (CVX) 0.3 $1.0M 7.1k 144.76
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.0M 16k 62.74
Exxon Mobil Corporation (XOM) 0.3 $991k 12k 85.62
Synopsys (SNPS) 0.3 $949k 3.1k 303.68
Dentsply Sirona (XRAY) 0.2 $846k 24k 35.71
Merck & Co (MRK) 0.2 $843k 9.2k 91.19
At&t (T) 0.2 $829k 40k 20.97
Texas Instruments Incorporated (TXN) 0.2 $818k 5.3k 153.64
Target Corporation (TGT) 0.2 $811k 5.7k 141.24
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $807k 369.00 2186.99
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.2 $782k 10k 76.79
Nextera Energy (NEE) 0.2 $771k 10k 77.48
American Electric Power Company (AEP) 0.2 $756k 7.9k 95.98
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $755k 9.0k 83.83
Hershey Company (HSY) 0.2 $754k 3.5k 215.18
Raytheon Technologies Corp (RTX) 0.2 $705k 7.3k 96.17
Comcast Corp Cl A Cl A (CMCSA) 0.2 $691k 18k 39.26
American Express Company (AXP) 0.2 $685k 4.9k 138.69
DCP Midstream Com Ut Ltd Ptn 0.2 $657k 22k 29.59
Fortive (FTV) 0.2 $655k 12k 54.41
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.2 $637k 9.1k 70.11
Lowe's Companies (LOW) 0.2 $580k 3.3k 174.70
Bristol Myers Squibb (BMY) 0.2 $566k 7.3k 77.03
Abbvie (ABBV) 0.2 $564k 3.7k 153.14
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $557k 9.6k 58.07
Blackstone Group Com Cl A (BX) 0.1 $541k 5.9k 91.17
Marsh & McLennan Companies (MMC) 0.1 $519k 3.3k 155.39
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $510k 8.8k 57.95
Eli Lilly & Co. (LLY) 0.1 $486k 1.5k 324.00
PPG Industries (PPG) 0.1 $476k 4.2k 114.42
Realty Income (O) 0.1 $476k 7.0k 68.23
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $468k 10k 45.92
Kinder Morgan (KMI) 0.1 $466k 28k 16.74
JPMorgan Chase & Co. (JPM) 0.1 $452k 4.0k 112.61
Tesla Motors (TSLA) 0.1 $439k 652.00 673.31
Ameriprise Financial (AMP) 0.1 $428k 1.8k 237.78
Verizon Communications (VZ) 0.1 $428k 8.4k 50.77
Abbott Laboratories (ABT) 0.1 $427k 3.9k 108.73
iShares MSCI Value Index ETF Eafe Value Etf (EFV) 0.1 $419k 9.7k 43.42
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $415k 2.4k 175.25
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $397k 847.00 468.71
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $396k 4.9k 80.52
Duke Energy Corporation Com New (DUK) 0.1 $391k 3.6k 107.15
McDonald's Corporation (MCD) 0.1 $381k 1.5k 247.08
Cisco Systems (CSCO) 0.1 $370k 8.7k 42.70
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $362k 1.3k 273.21
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $361k 5.8k 62.42
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $356k 1.2k 307.43
International Business Machines (IBM) 0.1 $350k 2.5k 141.30
PNC Financial Services (PNC) 0.1 $342k 2.2k 157.60
Southern Company (SO) 0.1 $334k 4.7k 71.31
Visa Com Cl A (V) 0.1 $331k 1.7k 196.67
Oracle Corporation (ORCL) 0.1 $308k 4.4k 69.78
Union Pacific Corporation (UNP) 0.1 $307k 1.4k 213.49
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $301k 2.1k 143.68
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $299k 4.3k 69.79
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $299k 1.5k 197.36
Vanguard Growth ETF Growth Etf (VUG) 0.1 $297k 1.3k 223.14
McKesson Corporation (MCK) 0.1 $294k 900.00 326.67
Pfizer (PFE) 0.1 $281k 5.4k 52.39
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $281k 129.00 2178.29
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $277k 1.3k 206.56
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $270k 2.0k 135.95
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $268k 2.6k 101.63
Public Service Enterprise (PEG) 0.1 $267k 4.2k 63.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $251k 16k 16.19
Fncb Ban (FNCB) 0.1 $246k 31k 7.98
Intel Corporation (INTC) 0.1 $246k 6.6k 37.44
Altria (MO) 0.1 $224k 5.4k 41.81
Fulton Financial (FULT) 0.1 $223k 15k 14.48
Discover Financial Services (DFS) 0.1 $204k 2.2k 94.44