Domani Wealth, LLC — Q4 2017 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q4 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	18.19%	—	+2.88%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.36%	—	-33.46%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.63%	—	+7.17%
4	MO	Altria Group INC	Stock-Consumer Staples	4.44%	—	-2.05%
5	APU	Amerigas Partners LP	Stock-Other	4.11%	—	-0.73%
6	AAPL	Apple INC	Stock-Tech	3.12%	—	-1.47%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	—	-0.55%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.71%	—	+3.01%
9	CUBI	Customers Bancorp INC	Stock-Other	2.64%	—	+6.22%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.31%	—	-0.61%
11	EPD	Enterprise Products Partners	Stock-Energy	2.28%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	—	-8.89%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	-12.59%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.88%	—	-2.88%
15	CWI	State Street Spdr Msci Acwi	ETF-Other	1.63%	—	+13.48%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	-4.00%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.17%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.27%	—	-9.25%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-7.83%
20	DHR	Danaher CORP	Stock-Healthcare	1.11%	—	—
21	WEP	Magellan Midstream Partners	Stock-Other	1.00%	—	-0.21%
22	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.95%	—	—
23	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.93%	—	—
24	MPLX	Mplx LP	Stock-Energy	0.88%	—	-0.49%
25	DCPUSD	Dcp Midstream LP	Stock-Other	0.84%	—	—
26	T	At&t INC	Stock-Comm Services	0.81%	—	-0.99%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-7.83%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	—	-30.42%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	+40.74%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	—
31	ACN	Accenture plc	Stock-Tech	0.63%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-0.85%
33	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	+0.36%
34	CVX	Chevron CORP	Stock-Energy	0.49%	—	—
35	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	-3.60%
36	FTV	Fortive CORP	Stock-Tech	0.42%	—	—
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-14.88%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-9.93%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	—
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.32%	—	-0.81%
41	PBCTEUR	People's United Financial	Stock-Other	0.31%	—	-0.89%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	-13.51%
43	AXP	American Express Co	Stock-Financials	0.30%	—	—
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.30%	—	-5.51%
45	VTR	Ventas INC	Stock-Real Estate	0.29%	—	-7.79%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	—
47	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.28%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.28%	—	-1.10%
49	AEP	American Electric Power	Stock-Utilities	0.27%	—	—
50	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+85.33%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.9%	+2.88%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.1%	+7.17%	Add
3	MO	Altria Group INC	+0.5%	-2.05%	Trim
4	AAPL	Apple INC	+0.3%	-1.47%	Trim
5	SCHB	Schwab US Broad Market ETF	+0.3%	+3.01%	Add
6	CWI	State Street Spdr Msci Acwi	+0.3%	+13.48%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+40.74%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.55%	Trim
9	APU	Amerigas Partners LP	+0.2%	-0.73%	Trim
10	VUG	Vanguard Growth ETF	+0.1%	+85.33%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	-0.61%	Trim
12	DHR	Danaher CORP	+0.1%	—	Unchanged
13	XRAY	Dentsply Sirona INC	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	+0.1%	-0.85%	Trim
15	ACN	Accenture plc	+0.1%	—	Unchanged
16	PEP	Pepsico INC	+0.1%	-4.00%	Trim
17	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+45.65%	Add
19	TXN	Texas Instruments INC	+0.1%	-3.60%	Trim
20	DCPUSD	Dcp Midstream LP	+0.1%	—	Unchanged
21	CVX	Chevron CORP	0%	—	Unchanged
22	AXP	American Express Co	0%	—	Unchanged
23	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
24	AMP	Ameriprise Financial INC	0%	—	Unchanged
25	UNH	Unitedhealth Group INC	0%	—	Unchanged
26	UTXZ	United Tech CORP	0%	-1.10%	Trim
27	INTC	Intel CORP	0%	—	Unchanged
28	AMZN	Amazon.com INC	0%	—	Unchanged
29	MMM	3m Co	0%	—	Unchanged
30	IWF	Ishares Russell 1000 Growth	—	-8.89%	Trim
31	IWS	Ishares Russell Mid-cap Valu	0%	-13.51%	Trim
32	KMI	Kinder Morgan INC	0%	+0.36%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	0%	-2.88%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-7.83%	Trim
35	MRK	Merck & Co. INC.	0%	—	Unchanged
36	VTR	Ventas INC	0%	-7.79%	Trim
37	BPLUSD	Buckeye Partners LP	0%	-0.81%	Trim
38	O	Realty Income CORP	-0.1%	-23.10%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-9.25%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.1%	-14.88%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-24.91%	Trim
42	NVDA	Nvidia CORP	-0.1%	-30.41%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	-3.32%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.59%	Trim
45	AMLPUSD	Alerian Mlp ETF	-0.2%	-39.91%	Trim
46	SCHO	Schwab Short-term US Treas	-0.3%	-30.42%	Trim
47	CUBI	Customers Bancorp INC	-0.4%	+6.22%	Add
48	BSV	Vanguard Short-term Bond ETF	-5.1%	-33.46%	Trim
49	FULT	Fulton Financial CORP	—	NEW	New buy
50	TREX	Trex Company INC	—	NEW	New buy