Domani Wealth, LLC — Q2 2017 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634553

Total reported value

$431.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	16.90%	—	-2.84%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.60%	—	+2.45%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.22%	—	+10.53%
4	MO	Altria Group INC	Stock-Consumer Staples	4.86%	—	-2.24%
5	APU	Amerigas Partners LP	Stock-Other	3.80%	—	-0.85%
6	CUBI	Customers Bancorp INC	Stock-Other	3.45%	—	+0.08%
7	✓	New York Reit INC	Stock-Other	2.85%	—	-13.17%
8	AAPL	Apple INC	Stock-Tech	2.57%	—	-0.51%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.47%	—	+0.07%
10	EPD	Enterprise Products Partners	Stock-Energy	2.19%	—	+0.04%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.13%	—	-4.13%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.00%	—	-1.86%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	—	-1.96%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.86%	—	-0.96%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.83%	—	-12.98%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.55%	—	-6.50%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-0.94%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-1.33%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-4.58%
20	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	—
21	WEP	Magellan Midstream Partners	Stock-Other	0.94%	—	—
22	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.94%	—	-5.37%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-6.42%
24	PBCTEUR	People's United Financial	Stock-Other	0.89%	—	-6.93%
25	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.87%	—	—
26	CWI	State Street Spdr Msci Acwi	ETF-Other	0.85%	—	+31.87%
27	MPLX	Mplx LP	Stock-Energy	0.78%	—	—
28	T	At&t INC	Stock-Comm Services	0.76%	—	+4.02%
29	DCPUSD	Dcp Midstream LP	Stock-Other	0.73%	—	—
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.66%	—	+28.81%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-1.19%
32	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	+0.30%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.49%	—	+10.21%
34	ACN	Accenture plc	Stock-Tech	0.48%	—	-1.26%
35	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-4.33%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-8.84%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-5.36%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	+1.63%
39	CVX	Chevron CORP	Stock-Energy	0.39%	—	-5.59%
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.39%	—	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	+1.35%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-1.81%
43	FTV	Fortive CORP	Stock-Tech	0.35%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+0.03%
45	VTR	Ventas INC	Stock-Real Estate	0.34%	—	-8.32%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.32%	—	-5.45%
48	ARCPEUR	Vereit INC	Stock-Other	0.31%	—	-5.09%
49	TXN	Texas Instruments INC	Stock-Tech	0.30%	—	-4.03%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.29%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+10.53%	Add
2	VOO	Vanguard S&p 500 ETF	+0.9%	+2.45%	Add
3	CWI	State Street Spdr Msci Acwi	+0.2%	+31.87%	Add
4	SCHO	Schwab Short-term US Treas	+0.2%	+28.81%	Add
5	MO	Altria Group INC	+0.2%	-2.24%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.07%	Add
7	IWF	Ishares Russell 1000 Growth	+0.1%	-0.96%	Trim
8	PEP	Pepsico INC	+0.1%	-0.94%	Trim
9	NVDA	Nvidia CORP	+0.1%	+16.07%	Add
10	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	—	Unchanged
11	UNH	Unitedhealth Group INC	0%	—	Unchanged
12	EPD	Enterprise Products Partners	0%	+0.04%	Add
13	SCHB	Schwab US Broad Market ETF	0%	-4.13%	Trim
14	IBM	Intl Business Machines CORP	0%	+0.04%	Add
15	IWN	Ishares Russell 2000 Value E	0%	-14.58%	Trim
16	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
17	TXN	Texas Instruments INC	0%	-4.03%	Trim
18	IWR	Ishares Russell Mid-cap ETF	0%	-15.41%	Trim
19	BMY	Bristol-myers Squibb Co	0%	-9.64%	Trim
20	MINT	Pimco Enhanced Short Maturit	0%	-8.84%	Trim
21	T	At&t INC	0%	+4.02%	Add
22	ENB	Enbridge Inc.	0%	-22.00%	Trim
23	CVX	Chevron CORP	0%	-5.59%	Trim
24	TGT	Target CORP	0%	-12.06%	Trim
25	ARCPEUR	Vereit INC	0%	-5.09%	Trim
26	PG	Procter & Gamble Co/the	0%	-1.33%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-1.81%	Trim
28	MPLX	Mplx LP	-0.1%	—	Unchanged
29	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
30	KMI	Kinder Morgan INC	-0.1%	+0.30%	Add
31	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.50%	Trim
32	O	Realty Income CORP	-0.1%	-18.54%	Trim
33	PBCTEUR	People's United Financial	-0.1%	-6.93%	Trim
34	DCPUSD	Dcp Midstream LP	-0.1%	—	Unchanged
35	APU	Amerigas Partners LP	-0.1%	-0.85%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.2%	-2.84%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-12.98%	Trim
38	PNC	Pnc Financial Services Group	-0.3%	-74.02%	Trim
39	CUBI	Customers Bancorp INC	-0.3%	+0.08%	Add
40	✓	New York Reit INC	-0.8%	-13.17%	Trim
41	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	Sold out
42	✓	Powershares	—	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	VTIAX	Vanguard Ttl Int St Idx-adm	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
49	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out