13F HOLDINGS REPORT
Domani Wealth, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001634553-23-000001
Total Value
$399.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 246,226 | $86.5M | 21.64% |
| 2 | Vanguard FTSE All-World ex-US ETF | 922042775 | 689,000 | $34.5M | 8.64% |
| 3 | iShares MSCI EAFE Index ETF | 464287465 | 297,839 | $19.6M | 4.89% |
| 4 | iShares S&P Midcap 400 ETF | 464287507 | 77,204 | $18.7M | 4.67% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 365,926 | $18.3M | 4.59% |
| 6 | Apple, Inc. | AAPL | 129,564 | $16.8M | 4.21% |
| 7 | Schwab US Broad Market ETF | 808524102 | 348,039 | $15.6M | 3.90% |
| 8 | Schwab US Large-Cap ETF | 808524201 | 307,389 | $13.9M | 3.47% |
| 9 | iShares Russell 1000 Growth ETF | 464287614 | 61,161 | $13.1M | 3.28% |
| 10 | iShares Russell 1000 ETF | 464287622 | 61,448 | $12.9M | 3.24% |
| 11 | iShares Russell 1000 Value ETF | 464287598 | 80,991 | $12.3M | 3.07% |
| 12 | iShares Russell 2000 ETF | 464287655 | 61,203 | $10.7M | 2.67% |
| 13 | Vanguard Value ETF | 922908744 | 49,345 | $6.9M | 1.73% |
| 14 | iShares S&P 500 ETF | 464287200 | 17,811 | $6.8M | 1.71% |
| 15 | Danaher Corp | 235851102 | 24,723 | $6.6M | 1.64% |
| 16 | SPDR S&P 500 ETF | SPY | 16,979 | $6.5M | 1.62% |
| 17 | iShares Russell Midcap ETF | 464287499 | 80,736 | $5.4M | 1.36% |
| 18 | Pepsico, Inc. | PEP | 25,769 | $4.7M | 1.16% |
| 19 | Procter & Gamble Co. | 742718109 | 25,471 | $3.9M | 0.97% |
| 20 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 145,834 | $3.5M | 0.88% |
| 21 | iShares MSCI EAFE Growth ETF | 464288885 | 39,645 | $3.3M | 0.83% |
| 22 | Johnson & Johnson | JNJ | 16,250 | $2.9M | 0.72% |
| 23 | Microsoft Corp. | MSFT | 11,825 | $2.8M | 0.71% |
| 24 | Ares Capital | ARCC | 147,588 | $2.7M | 0.68% |
| 25 | Enterprise Products Partners LP | 293792107 | 106,252 | $2.6M | 0.64% |
| 26 | SPDR S&P Dividend ETF | 78464A763 | 20,472 | $2.6M | 0.64% |
| 27 | iShares Core MSCI EAFE ETF | 46432F842 | 40,949 | $2.5M | 0.63% |
| 28 | iShares MSCI Value Index ETF | 464288877 | 50,571 | $2.3M | 0.58% |
| 29 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 22,414 | $2.2M | 0.55% |
| 30 | iShares S&P500 Growth Index ETF | 464287309 | 34,095 | $2.0M | 0.50% |
| 31 | iShares Russell 2000 Growth ETF | 464287648 | 9,097 | $2.0M | 0.49% |
| 32 | Accenture PLC A | ACN | 6,955 | $1.9M | 0.46% |
| 33 | Schwab US Small-Cap ETF | 808524607 | 45,668 | $1.9M | 0.46% |
| 34 | United Health Group | UNH | 3,371 | $1.8M | 0.45% |
| 35 | Calamos Strategic Total Return Fund CEF | CSQ | 129,550 | $1.7M | 0.44% |
| 36 | Vanguard Total Stock Mkt ETF | 922908769 | 8,430 | $1.6M | 0.40% |
| 37 | Ishares Barclays Aggregate Bond ETF | 464287226 | 15,209 | $1.5M | 0.37% |
| 38 | Exxon Mobil Corporation | XOM | 12,253 | $1.4M | 0.34% |
| 39 | Chevron Corporation | CVX | 7,426 | $1.3M | 0.33% |
| 40 | iShares S&P 500 Value Index Fund ETF | 464287408 | 8,521 | $1.2M | 0.31% |
| 41 | Nvidia Corporation | NVDA | 8,389 | $1.2M | 0.31% |
| 42 | DFA TA U.S. Core Equity 2 | 25434V708 | 48,159 | $1.2M | 0.29% |
| 43 | iShares Russell 2000 Value ETF | 464287630 | 8,269 | $1.1M | 0.29% |
| 44 | Schwab US Mid-Cap ETF | 808524508 | 16,227 | $1.1M | 0.27% |
| 45 | iShares S&P Smallcap ETF | 464287804 | 11,132 | $1.1M | 0.26% |
| 46 | Merck & Co., Inc. | MRK | 9,357 | $1.0M | 0.26% |
| 47 | Schwab Short-Term US Treasury ETF | 808524862 | 20,890 | $1.0M | 0.25% |
| 48 | Synopsys Corp | SNPS | 3,125 | $998,000 | 0.25% |
| 49 | Dentsply Sirona Inc | XRAY | 29,100 | $927,000 | 0.23% |
| 50 | Texas Instruments, Inc. | 882508104 | 5,328 | $880,000 | 0.22% |
| 51 | DCP Midstream LP | 23311P100 | 22,200 | $861,000 | 0.22% |
| 52 | Target Corporation | TGT | 5,758 | $858,000 | 0.21% |
| 53 | NextEra Energy Inc. | NEE-PW | 9,951 | $832,000 | 0.21% |
| 54 | Amazon Com Inc | AMZN | 9,540 | $801,000 | 0.20% |
| 55 | Raytheon Technologies Ord | RTX | 7,931 | $800,000 | 0.20% |
| 56 | Fortive Corp Com | FTV | 12,038 | $773,000 | 0.19% |
| 57 | Invesco Zacks Mid-Cap ETF | IVZ | 8,546 | $760,000 | 0.19% |
| 58 | American Electric Power Co Inc. | 025537101 | 7,934 | $753,000 | 0.19% |
| 59 | American Express Co. | AXP | 4,939 | $730,000 | 0.18% |
| 60 | AT&T, Inc. | T-PC | 39,020 | $718,000 | 0.18% |
| 61 | The Hershey Company | HSY | 3,060 | $709,000 | 0.18% |
| 62 | Lowe's Companies Inc | 548661107 | 3,328 | $663,000 | 0.17% |
| 63 | Alphabet Inc. Class C | GOOG | 7,414 | $658,000 | 0.16% |
| 64 | Comcast Corp Cl A | CCZ | 18,154 | $635,000 | 0.16% |
| 65 | SPDR S&P Regional Banking ETF | 78464A698 | 9,592 | $563,000 | 0.14% |
| 66 | Ameriprise Financial, Inc. | 03076C106 | 1,800 | $560,000 | 0.14% |
| 67 | Eli Lilly & Company | LLY | 1,511 | $553,000 | 0.14% |
| 68 | Marsh & Mc Lennan Co Inc | 571748102 | 3,340 | $553,000 | 0.14% |
| 69 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 11,472 | $534,000 | 0.13% |
| 70 | Bristol-Myers Squibb Co. | CELG-RI | 7,405 | $533,000 | 0.13% |
| 71 | PPG Industries Inc. | 693506107 | 4,168 | $524,000 | 0.13% |
| 72 | Kinder Morgan Inc Class P | EP-PC | 28,016 | $507,000 | 0.13% |
| 73 | McDonald's Corporation | MCD | 1,892 | $499,000 | 0.12% |
| 74 | JP Morgan Chase & Co. | VYLD | 3,687 | $494,000 | 0.12% |
| 75 | Schwab U.S. Large Cap Growth ETF | 808524300 | 8,800 | $489,000 | 0.12% |
| 76 | AbbVie Inc. | ABBV | 2,976 | $481,000 | 0.12% |
| 77 | Realty Income Corp. | O | 7,455 | $473,000 | 0.12% |
| 78 | Cisco Systems, Inc. | CSCO | 9,557 | $455,000 | 0.11% |
| 79 | The Blackstone Group L.P. | BX | 5,934 | $440,000 | 0.11% |
| 80 | Armstrong World Industries Inc | 04247X102 | 6,195 | $425,000 | 0.11% |
| 81 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,353 | $423,000 | 0.11% |
| 82 | Shopify Inc. Class A | SHOP | 12,027 | $417,000 | 0.10% |
| 83 | Berkshire Hathaway B | BRK-A | 1,291 | $399,000 | 0.10% |
| 84 | Intl Business Mach Corp. | INTR | 2,790 | $393,000 | 0.10% |
| 85 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,158 | $384,000 | 0.10% |
| 86 | Duke Energy Corporation | DUKB | 3,689 | $380,000 | 0.10% |
| 87 | Schwab U.S. Large Cap Value ETF | 808524409 | 5,727 | $378,000 | 0.09% |
| 88 | PNC Financial Services Group | 693475105 | 2,338 | $369,000 | 0.09% |
| 89 | Abbott Laboratories | ABLZF | 3,347 | $367,000 | 0.09% |
| 90 | Oracle Corp. | ORCL-PD | 4,445 | $363,000 | 0.09% |
| 91 | Southern Company | SOMN | 5,085 | $363,000 | 0.09% |
| 92 | Visa, Inc. | V | 1,729 | $359,000 | 0.09% |
| 93 | Fulton Finl Corp. | 360271100 | 20,259 | $341,000 | 0.09% |
| 94 | McKesson, Inc. | MCK | 905 | $339,000 | 0.08% |
| 95 | Oppenheimer Large Cap Revenue ETF | IVZ | 4,284 | $317,000 | 0.08% |
| 96 | Verizon Communications, Inc. | VZ | 7,957 | $313,000 | 0.08% |
| 97 | Vanguard Small-Cap Growth ETF | 922908595 | 1,515 | $304,000 | 0.08% |
| 98 | Pfizer, Inc. | PFE | 5,899 | $302,000 | 0.08% |
| 99 | PowerShares QQQ | IVZ | 1,126 | $300,000 | 0.08% |
| 100 | Union Pacific Corporation | UNP | 1,446 | $299,000 | 0.07% |
| 101 | Charter Communications Inc., DEl Cl A | 16119P108 | 847 | $287,000 | 0.07% |
| 102 | Vanguard Short Term Bond ETF | 921937827 | 3,723 | $280,000 | 0.07% |
| 103 | Alphabet Inc. Class A | GOOG | 3,080 | $272,000 | 0.07% |
| 104 | iShares Russell Midcap Value ETF | 464287473 | 2,497 | $263,000 | 0.07% |
| 105 | Public Service Ent Group Inc | 744573106 | 4,274 | $262,000 | 0.07% |
| 106 | Eaton Vance Enhanced Equity Income II CEF | ETN | 15,500 | $257,000 | 0.06% |
| 107 | First National Community Bancorp Inc | 302578109 | 30,811 | $253,000 | 0.06% |
| 108 | Altria Group Inc. | MO | 5,384 | $246,000 | 0.06% |
| 109 | Tesla Motors Inc | TSLA | 1,971 | $243,000 | 0.06% |
| 110 | TJX Companies | 872540109 | 2,882 | $229,000 | 0.06% |
| 111 | Vanguard Growth ETF | 922908736 | 1,072 | $228,000 | 0.06% |
| 112 | Deere & Co. | DE | 512 | $219,000 | 0.05% |
| 113 | The Home Depot Inc. | HD | 689 | $218,000 | 0.05% |
| 114 | Discover Financial Services | 254709108 | 2,160 | $211,000 | 0.05% |
| 115 | Amgen Inc. | AMGN | 793 | $208,000 | 0.05% |
| 116 | Vanguard Dividend Appreciation Index ETF | 921908844 | 1,338 | $203,000 | 0.05% |
| 117 | PA Power & Light | PPLC | 6,848 | $200,000 | 0.05% |