Domani Wealth, LLC — Q3 2017 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.34%	—	+2.88%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	15.43%	—	-12.72%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.50%	—	+6.76%
4	MO	Altria Group INC	Stock-Consumer Staples	3.96%	—	-8.67%
5	APU	Amerigas Partners LP	Stock-Other	3.95%	—	-0.15%
6	CUBI	Customers Bancorp INC	Stock-Other	3.06%	—	-26.51%
7	AAPL	Apple INC	Stock-Tech	2.83%	—	-1.61%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	-0.58%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.44%	—	+5.08%
10	EPD	Enterprise Products Partners	Stock-Energy	2.20%	—	-0.25%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	—	+2.40%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	—	-1.45%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	—	-2.03%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.91%	—	-0.39%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-1.25%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	-4.31%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	1.37%	—	+44.31%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.33%	—	-20.18%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-4.08%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.05%	—	+52.38%
21	DHR	Danaher CORP	Stock-Healthcare	1.00%	—	—
22	WEP	Magellan Midstream Partners	Stock-Other	0.98%	—	—
23	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.94%	—	-0.55%
24	MPLX	Mplx LP	Stock-Energy	0.85%	—	—
25	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.83%	—	-8.52%
26	T	At&t INC	Stock-Comm Services	0.81%	—	-1.86%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.80%	—	-19.38%
28	DCPUSD	Dcp Midstream LP	Stock-Other	0.79%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-1.13%
30	KMI	Kinder Morgan INC	Stock-Energy	0.57%	—	-0.53%
31	ACN	Accenture plc	Stock-Tech	0.55%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-1.33%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+7.60%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.47%	—	-5.29%
35	CVX	Chevron CORP	Stock-Energy	0.45%	—	-1.11%
36	FTV	Fortive CORP	Stock-Tech	0.40%	—	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	-4.52%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.40%	—	-16.76%
39	TXN	Texas Instruments INC	Stock-Tech	0.37%	—	—
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.36%	—	—
41	VTR	Ventas INC	Stock-Real Estate	0.33%	—	—
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-0.59%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.32%	—	-20.81%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.30%	—	—
46	PBCTEUR	People's United Financial	Stock-Other	0.30%	—	-68.54%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-16.98%
49	AXP	American Express Co	Stock-Financials	0.27%	—	—
50	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.26%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.7%	+2.88%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+6.76%	Add
3	CWI	State Street Spdr Msci Acwi	+0.5%	+44.31%	Add
4	SCHO	Schwab Short-term US Treas	+0.4%	+52.38%	Add
5	SCHB	Schwab US Broad Market ETF	+0.3%	+5.08%	Add
6	AAPL	Apple INC	+0.3%	-1.61%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.58%	Trim
8	IWD	Ishares Russell 1000 Value E	+0.2%	+2.40%	Add
9	APU	Amerigas Partners LP	+0.2%	-0.15%	Trim
10	IWF	Ishares Russell 1000 Growth	+0.1%	-2.03%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.45%	Trim
12	NVDA	Nvidia CORP	+0.1%	+26.82%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+7.60%	Add
14	TXN	Texas Instruments INC	+0.1%	—	Unchanged
15	ACN	Accenture plc	+0.1%	—	Unchanged
16	MPLX	Mplx LP	+0.1%	—	Unchanged
17	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	-0.55%	Trim
18	CVX	Chevron CORP	+0.1%	-1.11%	Trim
19	MSFT	Microsoft CORP	+0.1%	-1.33%	Trim
20	FTV	Fortive CORP	+0.1%	—	Unchanged
21	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
22	AMP	Ameriprise Financial INC	0%	—	Unchanged
23	VUG	Vanguard Growth ETF	0%	+16.78%	Add
24	EPD	Enterprise Products Partners	0%	-0.25%	Trim
25	PEP	Pepsico INC	0%	-1.25%	Trim
26	JNJ	Johnson & Johnson	0%	-4.08%	Trim
27	MINT	Pimco Enhanced Short Maturit	0%	-5.29%	Trim
28	MRK	Merck & Co. INC.	0%	-9.83%	Trim
29	VTR	Ventas INC	0%	—	Unchanged
30	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-20.81%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-16.98%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	-16.76%	Trim
34	PM	Philip Morris International	-0.1%	-25.17%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-19.38%	Trim
36	ARCPEUR	Vereit INC	-0.1%	-36.04%	Trim
37	XRAY	Dentsply Sirona INC	-0.1%	-8.52%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-20.18%	Trim
39	CUBI	Customers Bancorp INC	-0.4%	-26.51%	Trim
40	PBCTEUR	People's United Financial	-0.6%	-68.54%	Trim
41	MO	Altria Group INC	-0.9%	-8.67%	Trim
42	BSV	Vanguard Short-term Bond ETF	-1.5%	-12.72%	Trim
43	✓	New York Reit INC	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	ENB	Enbridge Inc.	—	EXIT	Sold out