Domani Wealth, LLC — Q1 2018 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q1 2018
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.25%	—	+21.27%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.22%	—	+9.39%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.84%	—	-1.87%
4	APU	Amerigas Partners LP	Stock-Other	3.46%	—	-0.30%
5	MO	Altria Group INC	Stock-Consumer Staples	3.24%	—	-14.52%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.04%	—	+16.28%
7	AAPL	Apple INC	Stock-Tech	3.03%	—	+0.45%
8	CUBI	Customers Bancorp INC	Stock-Other	2.89%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	—	-1.07%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	—	+28.96%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.18%	—	+0.04%
12	EPD	Enterprise Products Partners	Stock-Energy	2.05%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	—	+0.75%
14	CWI	State Street Spdr Msci Acwi	ETF-Other	1.90%	—	+20.08%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	—	-17.42%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	+103.21%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-2.09%
18	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-11.31%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	-11.60%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-3.35%
22	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.91%	—	—
23	WEP	Magellan Midstream Partners	Stock-Other	0.80%	—	—
24	MPLX	Mplx LP	Stock-Energy	0.80%	—	—
25	DCPUSD	Dcp Midstream LP	Stock-Other	0.79%	—	—
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.77%	—	+7.26%
27	T	At&t INC	Stock-Comm Services	0.73%	—	+0.57%
28	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.69%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+5.76%
30	ACN	Accenture plc	Stock-Tech	0.65%	—	+3.96%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+3.64%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-25.32%
33	KMI	Kinder Morgan INC	Stock-Energy	0.45%	—	+1.50%
34	FTV	Fortive CORP	Stock-Tech	0.44%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.44%	—	—
36	TXN	Texas Instruments INC	Stock-Tech	0.41%	—	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	-8.53%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.34%	—	-14.21%
39	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	+23.35%
40	PBCTEUR	People's United Financial	Stock-Other	0.30%	—	—
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	+0.48%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-0.71%
43	AXP	American Express Co	Stock-Financials	0.28%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	-2.50%
45	UTXZ	United Tech CORP	Stock-Other	0.27%	—	—
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.26%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	+3.05%
48	AEP	American Electric Power	Stock-Utilities	0.25%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	+16.45%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+3.1%	+21.27%	Add
2	IWM	Ishares Russell 2000 ETF	+0.7%	+103.21%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+9.39%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+28.96%	Add
5	SCHB	Schwab US Broad Market ETF	+0.3%	+16.28%	Add
6	CWI	State Street Spdr Msci Acwi	+0.3%	+20.08%	Add
7	CUBI	Customers Bancorp INC	+0.3%	—	Unchanged
8	MSFT	Microsoft CORP	+0.1%	+5.76%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+23.35%	Add
10	INTC	Intel CORP	0%	+24.22%	Add
11	CSCO	Cisco Systems INC	0%	+26.36%	Add
12	DHR	Danaher CORP	0%	—	Unchanged
13	SCHO	Schwab Short-term US Treas	0%	+7.26%	Add
14	NVDA	Nvidia CORP	0%	—	Unchanged
15	HSY	Hershey Co/the	0%	—	Unchanged
16	O	Realty Income CORP	0%	-13.20%	Trim
17	IWB	Ishares Russell 1000 ETF	0%	-8.53%	Trim
18	PM	Philip Morris International	-0.1%	-15.53%	Trim
19	CVX	Chevron CORP	-0.1%	—	Unchanged
20	CMCSA	Comcast Corp-class A	-0.1%	+0.48%	Add
21	XOM	Exxon Mobil CORP	-0.1%	+3.64%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	-12.67%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.1%	-14.21%	Trim
24	VTR	Ventas INC	-0.1%	-11.10%	Trim
25	T	At&t INC	-0.1%	+0.57%	Add
26	MPLX	Mplx LP	-0.1%	—	Unchanged
27	IWS	Ishares Russell Mid-cap Valu	-0.1%	-24.38%	Trim
28	BPLUSD	Buckeye Partners LP	-0.1%	—	Unchanged
29	KMI	Kinder Morgan INC	-0.1%	+1.50%	Add
30	IWD	Ishares Russell 1000 Value E	-0.1%	+0.04%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.07%	Trim
32	AMLPUSD	Alerian Mlp ETF	-0.1%	-48.39%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-3.35%	Trim
34	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
35	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-11.60%	Trim
36	PEP	Pepsico INC	-0.2%	-2.09%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.2%	-25.32%	Trim
38	EPD	Enterprise Products Partners	-0.2%	—	Unchanged
39	XRAY	Dentsply Sirona INC	-0.2%	—	Unchanged
40	PG	Procter & Gamble Co/the	-0.4%	-11.31%	Trim
41	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-17.42%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.5%	-1.87%	Trim
43	APU	Amerigas Partners LP	-0.7%	-0.30%	Trim
44	MO	Altria Group INC	-1.2%	-14.52%	Trim
45	✓	Fncb Bancorp INC	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	NEW	New buy
48	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	New buy
49	BIV	Vanguard Intermediate-term B	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy