13F HOLDINGS REPORT
Domani Wealth, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001634553-23-000003
Total Value
$431.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 245,834 | $92.5M | 21.45% |
| 2 | Vanguard FTSE All-World ex-US ETF | 922042775 | 696,388 | $37.2M | 8.64% |
| 3 | iShares MSCI EAFE Index ETF | 464287465 | 299,590 | $21.4M | 4.97% |
| 4 | Apple, Inc. | AAPL | 129,750 | $21.4M | 4.96% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 394,049 | $19.8M | 4.60% |
| 6 | iShares S&P Midcap 400 ETF | 464287507 | 77,304 | $19.3M | 4.49% |
| 7 | iShares Russell 1000 Growth ETF | 464287614 | 72,005 | $17.6M | 4.08% |
| 8 | Schwab US Broad Market ETF | 808524102 | 347,222 | $16.6M | 3.86% |
| 9 | Schwab US Large-Cap ETF | 808524201 | 306,154 | $14.8M | 3.44% |
| 10 | iShares Russell 1000 ETF | 464287622 | 61,341 | $13.8M | 3.21% |
| 11 | iShares Russell 1000 Value ETF | 464287598 | 82,158 | $12.5M | 2.90% |
| 12 | iShares Russell 2000 ETF | 464287655 | 64,568 | $11.5M | 2.67% |
| 13 | iShares S&P 500 ETF | 464287200 | 18,062 | $7.4M | 1.72% |
| 14 | SPDR S&P 500 ETF | SPY | 16,809 | $6.9M | 1.60% |
| 15 | Vanguard Value ETF | 922908744 | 49,567 | $6.8M | 1.59% |
| 16 | iShares Russell Midcap ETF | 464287499 | 92,949 | $6.5M | 1.51% |
| 17 | Danaher Corp | 235851102 | 24,723 | $6.2M | 1.45% |
| 18 | Pepsico, Inc. | PEP | 25,769 | $4.7M | 1.09% |
| 19 | iShares MSCI EAFE Growth ETF | 464288885 | 45,568 | $4.3M | 0.99% |
| 20 | Procter & Gamble Co. | 742718109 | 25,471 | $3.8M | 0.88% |
| 21 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 145,899 | $3.8M | 0.87% |
| 22 | Microsoft Corp. | MSFT | 11,817 | $3.4M | 0.79% |
| 23 | iShares MSCI Value Index ETF | 464288877 | 61,477 | $3.0M | 0.69% |
| 24 | Enterprise Products Partners LP | 293792107 | 114,952 | $3.0M | 0.69% |
| 25 | iShares Core MSCI EAFE ETF | 46432F842 | 40,690 | $2.7M | 0.63% |
| 26 | Ares Capital | ARCC | 147,588 | $2.7M | 0.63% |
| 27 | SPDR S&P Dividend ETF | 78464A763 | 20,472 | $2.5M | 0.59% |
| 28 | Johnson & Johnson | JNJ | 15,775 | $2.4M | 0.57% |
| 29 | Nvidia Corporation | NVDA | 8,389 | $2.3M | 0.54% |
| 30 | iShares S&P500 Growth Index ETF | 464287309 | 34,255 | $2.2M | 0.51% |
| 31 | Accenture PLC A | ACN | 6,955 | $2.0M | 0.46% |
| 32 | Schwab US Small-Cap ETF | 808524607 | 45,668 | $1.9M | 0.44% |
| 33 | iShares Russell 2000 Growth ETF | 464287648 | 8,413 | $1.9M | 0.44% |
| 34 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 18,990 | $1.9M | 0.44% |
| 35 | Calamos Strategic Total Return Fund CEF | CSQ | 129,550 | $1.8M | 0.42% |
| 36 | Vanguard Total Stock Mkt ETF | 922908769 | 8,760 | $1.8M | 0.41% |
| 37 | United Health Group | UNH | 3,382 | $1.6M | 0.37% |
| 38 | Ishares Barclays Aggregate Bond ETF | 464287226 | 14,881 | $1.5M | 0.34% |
| 39 | Exxon Mobil Corporation | XOM | 11,920 | $1.3M | 0.30% |
| 40 | iShares S&P 500 Value Index Fund ETF | 464287408 | 8,521 | $1.3M | 0.30% |
| 41 | DFA TA U.S. Core Equity 2 | 25434V708 | 48,159 | $1.2M | 0.28% |
| 42 | Synopsys Corp | SNPS | 3,125 | $1.2M | 0.28% |
| 43 | Chevron Corporation | CVX | 7,326 | $1.2M | 0.28% |
| 44 | iShares S&P Smallcap ETF | 464287804 | 11,893 | $1.2M | 0.27% |
| 45 | Schwab US Mid-Cap ETF | 808524508 | 16,227 | $1.1M | 0.26% |
| 46 | Schwab Short-Term US Treasury ETF | 808524862 | 20,891 | $1.0M | 0.24% |
| 47 | iShares Russell 2000 Value ETF | 464287630 | 7,365 | $1.0M | 0.23% |
| 48 | Merck & Co., Inc. | MRK | 9,466 | $1.0M | 0.23% |
| 49 | Texas Instruments, Inc. | 882508104 | 5,328 | $991,061 | 0.23% |
| 50 | Target Corporation | TGT | 5,797 | $960,157 | 0.22% |
| 51 | Dentsply Sirona Inc | XRAY | 23,525 | $924,062 | 0.21% |
| 52 | Amazon Com Inc | AMZN | 8,798 | $908,745 | 0.21% |
| 53 | DCP Midstream LP | 23311P100 | 21,000 | $876,120 | 0.20% |
| 54 | Fortive Corp Com | FTV | 12,038 | $820,630 | 0.19% |
| 55 | American Express Co. | AXP | 4,939 | $814,688 | 0.19% |
| 56 | Alphabet Inc. Class C | GOOG | 7,654 | $795,997 | 0.18% |
| 57 | Raytheon Technologies Ord | RTX | 8,068 | $790,099 | 0.18% |
| 58 | NextEra Energy Inc. | NEE-PW | 9,951 | $767,023 | 0.18% |
| 59 | AT&T, Inc. | T-PC | 39,020 | $751,144 | 0.17% |
| 60 | The Hershey Company | HSY | 2,939 | $747,665 | 0.17% |
| 61 | Invesco Zacks Mid-Cap ETF | IVZ | 8,546 | $746,096 | 0.17% |
| 62 | American Electric Power Co Inc. | 025537101 | 7,934 | $721,915 | 0.17% |
| 63 | Comcast Corp Cl A | CCZ | 17,820 | $675,556 | 0.16% |
| 64 | Lowe's Companies Inc | 548661107 | 3,328 | $665,492 | 0.15% |
| 65 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 11,472 | $575,894 | 0.13% |
| 66 | PPG Industries Inc. | 693506107 | 4,168 | $556,761 | 0.13% |
| 67 | Marsh & Mc Lennan Co Inc | 571748102 | 3,340 | $556,277 | 0.13% |
| 68 | Ameriprise Financial, Inc. | 03076C106 | 1,800 | $551,700 | 0.13% |
| 69 | Schwab U.S. Large Cap Growth ETF | 808524300 | 8,435 | $549,728 | 0.13% |
| 70 | Eli Lilly & Company | LLY | 1,549 | $531,958 | 0.12% |
| 71 | The Blackstone Group L.P. | BX | 6,027 | $529,412 | 0.12% |
| 72 | McDonald's Corporation | MCD | 1,892 | $528,957 | 0.12% |
| 73 | Bristol-Myers Squibb Co. | CELG-RI | 7,405 | $513,241 | 0.12% |
| 74 | JP Morgan Chase & Co. | VYLD | 3,793 | $494,266 | 0.11% |
| 75 | Kinder Morgan Inc Class P | EP-PC | 28,016 | $490,565 | 0.11% |
| 76 | AbbVie Inc. | ABBV | 3,051 | $486,238 | 0.11% |
| 77 | Cisco Systems, Inc. | CSCO | 9,050 | $473,089 | 0.11% |
| 78 | Vanguard Mid-Cap Growth ETF | 922908538 | 2,353 | $458,576 | 0.11% |
| 79 | Realty Income Corp. | O | 7,005 | $443,540 | 0.10% |
| 80 | Armstrong World Industries Inc | 04247X102 | 6,195 | $441,332 | 0.10% |
| 81 | SPDR S&P Regional Banking ETF | 78464A698 | 9,592 | $420,698 | 0.10% |
| 82 | Oracle Corp. | ORCL-PD | 4,445 | $413,029 | 0.10% |
| 83 | Berkshire Hathaway B | BRK-A | 1,291 | $398,622 | 0.09% |
| 84 | Visa, Inc. | V | 1,756 | $395,908 | 0.09% |
| 85 | Tesla Motors Inc | TSLA | 1,881 | $390,232 | 0.09% |
| 86 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 1,158 | $385,174 | 0.09% |
| 87 | Schwab U.S. Large Cap Value ETF | 808524409 | 5,727 | $375,586 | 0.09% |
| 88 | Duke Energy Corporation | DUKB | 3,849 | $371,313 | 0.09% |
| 89 | Abbott Laboratories | ABLZF | 3,347 | $338,911 | 0.08% |
| 90 | Southern Company | SOMN | 4,752 | $330,644 | 0.08% |
| 91 | Vanguard Small-Cap Growth ETF | 922908595 | 1,515 | $327,861 | 0.08% |
| 92 | Intl Business Mach Corp. | INTR | 2,490 | $326,429 | 0.08% |
| 93 | Oppenheimer Large Cap Revenue ETF | IVZ | 4,284 | $326,012 | 0.08% |
| 94 | Alphabet Inc. Class A | GOOG | 3,080 | $319,488 | 0.07% |
| 95 | PNC Financial Services Group | 693475105 | 2,387 | $303,350 | 0.07% |
| 96 | Charter Communications Inc., DEl Cl A | 16119P108 | 847 | $302,896 | 0.07% |
| 97 | Union Pacific Corporation | UNP | 1,476 | $297,060 | 0.07% |
| 98 | Vanguard Short Term Bond ETF | 921937827 | 3,724 | $284,827 | 0.07% |
| 99 | McKesson, Inc. | MCK | 775 | $275,939 | 0.06% |
| 100 | Vanguard Growth ETF | 922908736 | 1,072 | $267,400 | 0.06% |
| 101 | Public Service Ent Group Inc | 744573106 | 4,274 | $266,911 | 0.06% |
| 102 | Fulton Finl Corp. | 360271100 | 19,259 | $266,159 | 0.06% |
| 103 | iShares Russell Midcap Value ETF | 464287473 | 2,476 | $262,951 | 0.06% |
| 104 | Eaton Vance Enhanced Equity Income II CEF | ETN | 15,500 | $254,200 | 0.06% |
| 105 | Tompkins Trust Co. | 890110109 | 3,770 | $249,612 | 0.06% |
| 106 | Altria Group Inc. | MO | 5,384 | $240,234 | 0.06% |
| 107 | Intel Corporation | INTC | 7,143 | $233,362 | 0.05% |
| 108 | Pfizer, Inc. | PFE | 5,645 | $230,330 | 0.05% |
| 109 | Deere & Co. | DE | 550 | $227,000 | 0.05% |
| 110 | TJX Companies | 872540109 | 2,760 | $216,274 | 0.05% |
| 111 | Discover Financial Services | 254709108 | 2,160 | $213,494 | 0.05% |
| 112 | Penske Automotive Group Inc. | 70959W103 | 1,500 | $212,715 | 0.05% |
| 113 | The Home Depot Inc. | HD | 705 | $208,060 | 0.05% |
| 114 | Lam Research Corp | LRCX | 390 | $206,747 | 0.05% |
| 115 | Vanguard Dividend Appreciation Index ETF | 921908844 | 1,338 | $206,065 | 0.05% |
| 116 | Vanguard REIT ETF | 922908553 | 2,446 | $203,116 | 0.05% |
| 117 | First National Community Bancorp Inc | 302578109 | 30,811 | $191,028 | 0.04% |