Domani Wealth, LLC — Q1 2017 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634553

Total reported value

$431.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	17.12%	—	-5.35%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.69%	—	+12.81%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.16%	—	+34.09%
4	MO	Altria Group INC	Stock-Consumer Staples	4.70%	—	-6.58%
5	APU	Amerigas Partners LP	Stock-Other	3.94%	—	—
6	CUBI	Customers Bancorp INC	Stock-Other	3.79%	—	—
7	✓	New York Reit INC	Stock-Other	3.63%	—	-1.72%
8	AAPL	Apple INC	Stock-Tech	2.54%	—	-1.59%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	—	-1.72%
10	EPD	Enterprise Products Partners	Stock-Energy	2.20%	—	-1.46%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.14%	—	+42.42%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.06%	—	+2.88%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.98%	—	-0.82%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	—	-6.84%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.77%	—	+1.57%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.62%	—	-13.05%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-1.97%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	—	-11.69%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-11.15%
20	WEP	Magellan Midstream Partners	Stock-Other	1.00%	—	+0.21%
21	PBCTEUR	People's United Financial	Stock-Other	0.97%	—	-2.60%
22	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.94%	—	+1.25%
23	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-20.35%
25	DCPUSD	Dcp Midstream LP	Stock-Other	0.84%	—	—
26	MPLX	Mplx LP	Stock-Energy	0.83%	—	-2.67%
27	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.82%	—	—
28	T	At&t INC	Stock-Comm Services	0.79%	—	-2.88%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.61%	—	-62.43%
30	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	+0.27%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+3.34%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	+2.47%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.50%	—	+89.39%
34	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	-3.72%
35	ACN	Accenture plc	Stock-Tech	0.47%	—	-2.57%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.47%	—	-17.21%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-68.16%
38	CVX	Chevron CORP	Stock-Energy	0.42%	—	-3.42%
39	BPLUSD	Buckeye Partners LP	Stock-Other	0.41%	—	+0.82%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	-6.11%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	-7.46%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	-10.76%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.35%	—	-8.42%
44	VTR	Ventas INC	Stock-Real Estate	0.34%	—	-22.40%
45	ARCPEUR	Vereit INC	Stock-Other	0.34%	—	-83.18%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-32.99%
47	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	-5.84%
48	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	-5.63%
49	FTV	Fortive CORP	Stock-Tech	0.32%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	+103.57%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.3%	+12.81%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.9%	+34.09%	Add
3	SCHB	Schwab US Broad Market ETF	+0.7%	+42.42%	Add
4	AAPL	Apple INC	+0.5%	-1.59%	Trim
5	SCHO	Schwab Short-term US Treas	+0.2%	+89.39%	Add
6	IWF	Ishares Russell 1000 Growth	+0.2%	+1.57%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.72%	Trim
8	DHR	Danaher CORP	+0.1%	—	Unchanged
9	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+2.88%	Add
10	XRAY	Dentsply Sirona INC	+0.1%	+1.25%	Add
11	PEP	Pepsico INC	+0.1%	-1.97%	Trim
12	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	—	Unchanged
13	PM	Philip Morris International	+0.1%	-5.84%	Trim
14	MO	Altria Group INC	0%	-6.58%	Trim
15	JNJ	Johnson & Johnson	0%	-11.15%	Trim
16	APU	Amerigas Partners LP	-0.1%	—	Unchanged
17	CVX	Chevron CORP	-0.1%	-3.42%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-6.11%	Trim
19	TGT	Target CORP	-0.1%	—	Unchanged
20	PBCTEUR	People's United Financial	-0.1%	-2.60%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-11.69%	Trim
22	VTR	Ventas INC	-0.1%	-22.40%	Trim
23	HSY	Hershey Co/the	-0.1%	-28.60%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-17.21%	Trim
25	ENB	Enbridge Inc.	-0.1%	-27.51%	Trim
26	O	Realty Income CORP	-0.1%	-33.85%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.1%	-20.35%	Trim
28	IWS	Ishares Russell Mid-cap Valu	-0.1%	-32.99%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-13.05%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.2%	-62.21%	Trim
31	✓	New York Reit INC	-0.2%	-1.72%	Trim
32	CUBI	Customers Bancorp INC	-0.5%	—	Unchanged
33	BSV	Vanguard Short-term Bond ETF	-0.8%	-5.35%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.9%	-68.16%	Trim
35	CWI	State Street Spdr Msci Acwi	-0.9%	-62.43%	Trim
36	ARCPEUR	Vereit INC	-1.7%	-83.18%	Trim
37	MPA	Blackrock Muniyield Pa Qltyv	—	EXIT	Sold out
38	MMM	3m Co	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
42	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	SNPS	Synopsys INC	—	NEW	New buy
45	ORCL	Oracle CORP	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	NEW	New buy
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	XCHYX	Calamos Convert & High INC	—	EXIT	Sold out