PBWM Holdings

Domani Wealth as of March 31, 2023

Portfolio Holdings for Domani Wealth

Domani Wealth holds 117 positions in its portfolio as reported in the March 2023 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) 21.5 $93M 246k 376.07
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 8.6 $37M 696k 53.47
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 5.0 $21M 300k 71.52
Apple (AAPL) 5.0 $21M 130k 164.90
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 4.6 $20M 394k 50.32
iShares S&P Midcap 400 ETF Core S&p Mcp Etf (IJH) 4.5 $19M 77k 250.16
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 4.1 $18M 72k 244.33
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 3.9 $17M 347k 47.85
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 3.4 $15M 306k 48.37
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 3.2 $14M 61k 225.23
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 2.9 $13M 82k 152.26
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 2.7 $12M 65k 178.40
iShares S&P 500 ETF Core S&p500 Etf (IVV) 1.7 $7.4M 18k 411.07
Spdr S&p 500 Etf Tr Unit (SPY) 1.6 $6.9M 17k 409.39
Vanguard Value ETF Value Etf (VTV) 1.6 $6.8M 50k 138.11
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 1.5 $6.5M 93k 69.92
Danaher Corporation (DHR) 1.4 $6.2M 25k 252.04
Pepsi (PEP) 1.1 $4.7M 26k 182.30
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 1.0 $4.3M 46k 93.68
Procter & Gamble Company (PG) 0.9 $3.8M 26k 148.69
SPDR MSCI ACWI ex-US ETF Msci Acwi Exus (CWI) 0.9 $3.8M 146k 25.73
Microsoft Corporation (MSFT) 0.8 $3.4M 12k 288.30
iShares MSCI Value Index ETF Eafe Value Etf (EFV) 0.7 $3.0M 62k 48.53
Enterprise Products Partners (EPD) 0.7 $3.0M 115k 25.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.6 $2.7M 41k 66.85
Ares Capital Corporation (ARCC) 0.6 $2.7M 148k 18.27
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.6 $2.5M 21k 123.71
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 155.00
NVIDIA Corporation (NVDA) 0.5 $2.3M 8.4k 277.77
iShares S&P500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.5 $2.2M 34k 63.89
Accenture PLC A Shs Class A (ACN) 0.5 $2.0M 7.0k 285.81
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.4 $1.9M 46k 41.93
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.4 $1.9M 8.4k 226.82
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.4 $1.9M 19k 99.25
Calamos Strategic Total Return Fund CEF Com Sh Ben Int (CSQ) 0.4 $1.8M 130k 14.00
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.4 $1.8M 8.8k 204.10
UnitedHealth (UNH) 0.4 $1.6M 3.4k 472.53
Ishares Barclays Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 99.64
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 109.66
iShares S&P 500 Value Index Fund ETF S&p 500 Val Etf (IVE) 0.3 $1.3M 8.5k 151.76
DFA TA U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $1.2M 48k 25.48
Synopsys (SNPS) 0.3 $1.2M 3.1k 386.25
Chevron Corporation (CVX) 0.3 $1.2M 7.3k 163.16
iShares S&P Smallcap ETF Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 96.70
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 67.85
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 48.79
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $1.0M 7.4k 137.02
Merck & Co (MRK) 0.2 $1.0M 9.5k 106.39
Texas Instruments Incorporated (TXN) 0.2 $991k 5.3k 186.01
Target Corporation (TGT) 0.2 $960k 5.8k 165.63
Dentsply Sirona (XRAY) 0.2 $924k 24k 39.28
Amazon (AMZN) 0.2 $909k 8.8k 103.29
DCP Midstream Com Ut Ltd Ptn 0.2 $876k 21k 41.72
Fortive (FTV) 0.2 $821k 12k 68.17
American Express Company (AXP) 0.2 $815k 4.9k 164.95
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.2 $796k 7.7k 104.00
Raytheon Technologies Corp (RTX) 0.2 $790k 8.1k 97.93
Nextera Energy (NEE) 0.2 $767k 10k 77.08
At&t (T) 0.2 $751k 39k 19.25
Hershey Company (HSY) 0.2 $748k 2.9k 254.39
Invesco Zacks Mid-Cap ETF Zacks Mid Cap (CZA) 0.2 $746k 8.5k 87.30
American Electric Power Company (AEP) 0.2 $722k 7.9k 90.99
Comcast Corp Cl A Cl A (CMCSA) 0.2 $676k 18k 37.91
Lowe's Companies (LOW) 0.2 $666k 3.3k 199.97
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $576k 12k 50.20
PPG Industries (PPG) 0.1 $557k 4.2k 133.58
Marsh & McLennan Companies (MMC) 0.1 $556k 3.3k 166.55
Ameriprise Financial (AMP) 0.1 $552k 1.8k 306.50
Schwab U.S. Large Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $550k 8.4k 65.17
Eli Lilly & Co. (LLY) 0.1 $532k 1.5k 343.42
Blackstone Group Com Cl A (BX) 0.1 $529k 6.0k 87.84
McDonald's Corporation (MCD) 0.1 $529k 1.9k 279.58
Bristol Myers Squibb (BMY) 0.1 $513k 7.4k 69.31
JPMorgan Chase & Co. (JPM) 0.1 $494k 3.8k 130.31
Kinder Morgan (KMI) 0.1 $491k 28k 17.51
Abbvie (ABBV) 0.1 $486k 3.1k 159.37
Cisco Systems (CSCO) 0.1 $473k 9.1k 52.27
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $459k 2.4k 194.89
Realty Income (O) 0.1 $444k 7.0k 63.32
Armstrong World Industries (AWI) 0.1 $441k 6.2k 71.24
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.1 $421k 9.6k 43.86
Oracle Corporation (ORCL) 0.1 $413k 4.4k 92.92
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $399k 1.3k 308.77
Visa Com Cl A (V) 0.1 $396k 1.8k 225.46
Tesla Motors (TSLA) 0.1 $390k 1.9k 207.46
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.1 $385k 1.2k 332.62
Schwab U.S. Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $376k 5.7k 65.58
Duke Energy Corporation Com New (DUK) 0.1 $371k 3.8k 96.47
Abbott Laboratories (ABT) 0.1 $339k 3.3k 101.26
Southern Company (SO) 0.1 $331k 4.8k 69.58
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $328k 1.5k 216.41
International Business Machines (IBM) 0.1 $326k 2.5k 131.10
Oppenheimer Large Cap Revenue ETF S&p 500 Revenue (RWL) 0.1 $326k 4.3k 76.10
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $320k 3.1k 103.73
PNC Financial Services (PNC) 0.1 $303k 2.4k 127.08
Charter Communications Inc., DEl Cl A Cl A (CHTR) 0.1 $303k 847.00 357.61
Union Pacific Corporation (UNP) 0.1 $297k 1.5k 201.26
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $285k 3.7k 76.48
McKesson Corporation (MCK) 0.1 $276k 775.00 356.05
Vanguard Growth ETF Growth Etf (VUG) 0.1 $267k 1.1k 249.44
Public Service Enterprise (PEG) 0.1 $267k 4.3k 62.45
Fulton Financial (FULT) 0.1 $266k 19k 13.82
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $263k 2.5k 106.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $254k 16k 16.40
Tompkins Financial Corporation (TMP) 0.1 $250k 3.8k 66.21
Altria (MO) 0.1 $240k 5.4k 44.62
Intel Corporation (INTC) 0.1 $233k 7.1k 32.67
Pfizer (PFE) 0.1 $230k 5.6k 40.80
Deere & Company (DE) 0.1 $227k 550.00 412.73
TJX Companies (TJX) 0.1 $216k 2.8k 78.36
Discover Financial Services (DFS) 0.0 $214k 2.2k 98.84
Penske Automotive (PAG) 0.0 $213k 1.5k 141.81
Home Depot (HD) 0.0 $208k 705.00 295.12
Lam Research Corporation (LRCX) 0.0 $207k 390.00 530.12
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.0 $206k 1.3k 154.01
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $203k 2.4k 83.04
Fncb Ban (FNCB) 0.0 $191k 31k 6.20