PBWM Holdings

Domani Wealth as of Sept. 30, 2022

Portfolio Holdings for Domani Wealth

Domani Wealth holds 101 positions in its portfolio as reported in the September 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) 24.1 $82M 250k 328.30
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 9.5 $32M 731k 44.36
Apple (AAPL) 5.2 $18M 129k 138.20
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.0 $17M 302k 56.01
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.9 $17M 76k 219.26
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 4.1 $14M 337k 41.99
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.8 $13M 307k 42.35
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.2 $11M 56k 197.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.1 $11M 78k 135.99
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 3.1 $11M 210k 50.16
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.7 $9.1M 55k 164.93
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 2.6 $8.9M 42k 210.40
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $6.4M 18k 358.62
Danaher Corporation (DHR) 1.9 $6.4M 25k 258.30
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $6.1M 17k 357.19
Vanguard Value ETF Value Etf (VTV) 1.4 $4.7M 38k 123.48
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.3 $4.3M 69k 62.14
Pepsi (PEP) 1.2 $4.2M 26k 163.27
Procter & Gamble Company (PG) 0.9 $3.2M 26k 126.26
Microsoft Corporation (MSFT) 0.8 $2.9M 12k 232.89
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 163.36
Enterprise Products Partners (EPD) 0.7 $2.5M 106k 23.78
Ares Capital Corporation (ARCC) 0.7 $2.5M 148k 16.88
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.7 $2.4M 115k 21.21
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.7 $2.3M 21k 111.50
Accenture PLC A Shs Class A (ACN) 0.5 $1.8M 7.0k 257.37
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.5 $1.8M 9.8k 179.46
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.5 $1.7M 46k 37.79
UnitedHealth (UNH) 0.5 $1.7M 3.3k 505.09
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.5 $1.6M 130k 12.50
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.4 $1.4M 25k 57.84
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.4 $1.3M 27k 48.25
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.1M 8.5k 128.51
Amazon (AMZN) 0.3 $1.1M 9.7k 112.96
Chevron Corporation (CVX) 0.3 $1.1M 7.4k 143.65
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 87.31
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $1.0M 47k 22.24
NVIDIA Corporation (NVDA) 0.3 $987k 8.1k 121.43
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $984k 16k 60.52
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $971k 11k 87.23
Synopsys (SNPS) 0.3 $955k 3.1k 305.60
Target Corporation (TGT) 0.2 $852k 5.7k 148.38
DCP Midstream Com Ut Ltd Ptn 0.2 $834k 22k 37.57
Texas Instruments Incorporated (TXN) 0.2 $824k 5.3k 154.77
Merck & Co (MRK) 0.2 $796k 9.2k 86.11
Nextera Energy (NEE) 0.2 $780k 10k 78.38
Hershey Company (HSY) 0.2 $773k 3.5k 220.54
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $710k 8.9k 79.99
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $707k 7.4k 96.09
Fortive (FTV) 0.2 $702k 12k 58.32
American Electric Power Company (AEP) 0.2 $681k 7.9k 86.45
Dentsply Sirona (XRAY) 0.2 $672k 24k 28.37
American Express Company (AXP) 0.2 $666k 4.9k 134.85
Raytheon Technologies Corp (RTX) 0.2 $600k 7.3k 81.84
At&t (T) 0.2 $597k 39k 15.33
SPDR Utilities Select Sector ETF Sbi Int-utils (XLU) 0.2 $595k 9.1k 65.49
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.2 $565k 9.6k 58.90
Tesla Motors (TSLA) 0.2 $527k 2.0k 265.36
Bristol Myers Squibb (BMY) 0.2 $522k 7.3k 71.04
Comcast Corp Cl A Cl A (CMCSA) 0.2 $516k 18k 29.32
Marsh & McLennan Companies (MMC) 0.1 $499k 3.3k 149.40
Blackstone Group Com Cl A (BX) 0.1 $497k 5.9k 83.75
Abbvie (ABBV) 0.1 $494k 3.7k 134.13
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $491k 8.8k 55.80
Eli Lilly & Co. (LLY) 0.1 $485k 1.5k 323.33
Kinder Morgan (KMI) 0.1 $463k 28k 16.64
PPG Industries (PPG) 0.1 $460k 4.2k 110.58
Ameriprise Financial (AMP) 0.1 $454k 1.8k 252.22
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $445k 10k 43.66
PNC Financial Services (PNC) 0.1 $433k 2.9k 149.36
Realty Income (O) 0.1 $406k 7.0k 58.20
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $404k 2.4k 170.61
JPMorgan Chase & Co. (JPM) 0.1 $382k 3.7k 104.49
Abbott Laboratories (ABT) 0.1 $380k 3.9k 96.77
McDonald's Corporation (MCD) 0.1 $356k 1.5k 230.87
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $354k 1.3k 267.17
Cisco Systems (CSCO) 0.1 $347k 8.7k 40.04
Southern Company (SO) 0.1 $341k 5.0k 67.97
Duke Energy Corporation Com New (DUK) 0.1 $339k 3.6k 92.90
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $338k 5.8k 58.45
Verizon Communications (VZ) 0.1 $333k 8.8k 37.96
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $333k 1.2k 287.56
Fulton Financial (FULT) 0.1 $330k 21k 15.78
Visa Com Cl A (V) 0.1 $299k 1.7k 177.66
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $296k 1.5k 195.38
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $295k 2.3k 128.76
International Business Machines (IBM) 0.1 $294k 2.5k 118.69
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $287k 4.3k 66.99
Union Pacific Corporation (UNP) 0.1 $280k 1.4k 194.71
Oracle Corporation (ORCL) 0.1 $270k 4.4k 61.17
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $257k 847.00 303.42
Vanguard Growth ETF Growth Etf (VUG) 0.1 $252k 1.2k 214.29
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $247k 2.6k 95.74
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $240k 2.5k 96.12
Public Service Enterprise (PEG) 0.1 $237k 4.2k 56.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $237k 16k 15.29
Pfizer (PFE) 0.1 $235k 5.4k 43.81
Fncb Ban (FNCB) 0.1 $231k 31k 7.50
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $225k 1.7k 134.89
Altria (MO) 0.1 $216k 5.4k 40.32
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $213k 2.9k 72.57