Domani Wealth, LLC — Q2 2018 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q2 2018
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	20.53%	—	-12.56%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.23%	—	-2.04%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	9.84%	—	-6.39%
4	AAPL	Apple INC	Stock-Tech	3.65%	—	+1.92%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.48%	—	+3.21%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	—	-0.35%
7	APU	Amerigas Partners LP	Stock-Other	2.83%	—	-27.82%
8	MO	Altria Group INC	Stock-Consumer Staples	2.77%	—	-12.39%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	—	-1.07%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.36%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.24%	—	-0.31%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.97%	—	+1.59%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.88%	—	+128.52%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	—	-1.38%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	+0.77%
16	EPD	Enterprise Products Partners	Stock-Energy	1.47%	—	-40.80%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.45%	—	-8.46%
18	DHR	Danaher CORP	Stock-Healthcare	1.23%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-2.93%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+3.89%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	-3.88%
22	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.04%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+12.16%
24	T	At&t INC	Stock-Comm Services	0.78%	—	+11.69%
25	ACN	Accenture plc	Stock-Tech	0.73%	—	-0.65%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	+6.68%
27	DCPUSD	Dcp Midstream LP	Stock-Other	0.68%	—	-28.43%
28	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+83.60%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.65%	—	—
30	KMI	Kinder Morgan INC	Stock-Energy	0.57%	—	+0.59%
31	CVX	Chevron CORP	Stock-Energy	0.52%	—	+0.57%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-13.05%
33	FTV	Fortive CORP	Stock-Tech	0.47%	—	—
34	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+0.26%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+30.78%
36	WEP	Magellan Midstream Partners	Stock-Other	0.38%	—	-62.50%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	—	-4.40%
38	CUBI	Customers Bancorp INC	Stock-Other	0.36%	—	-87.92%
39	AXP	American Express Co	Stock-Financials	0.31%	—	—
40	PBCTEUR	People's United Financial	Stock-Other	0.31%	—	-1.30%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	—	+54.84%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	—
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.29%	—	—
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	-22.29%
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.28%	—	+9.03%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.28%	—	-0.65%
48	AEP	American Electric Power	Stock-Utilities	0.27%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	—
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.25%	—	+128.82%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+1.1%	+128.52%	Add
2	AAPL	Apple INC	+0.6%	+1.92%	Add
3	SCHB	Schwab US Broad Market ETF	+0.4%	+3.21%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+83.60%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	-0.35%	Trim
6	IWF	Ishares Russell 1000 Growth	+0.3%	-0.31%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.07%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.2%	-1.38%	Trim
9	MSFT	Microsoft CORP	+0.2%	+12.16%	Add
10	IWD	Ishares Russell 1000 Value E	+0.2%	—	Unchanged
11	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+128.82%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+30.78%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+6.68%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+54.84%	Add
15	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.1%	—	Unchanged
16	KMI	Kinder Morgan INC	+0.1%	+0.59%	Add
17	HD	Home Depot INC	+0.1%	+66.84%	Add
18	VZ	Verizon Communications INC	+0.1%	+42.57%	Add
19	CVX	Chevron CORP	+0.1%	+0.57%	Add
20	ACN	Accenture plc	+0.1%	-0.65%	Trim
21	CWI	State Street Spdr Msci Acwi	+0.1%	+1.59%	Add
22	AMZN	Amazon.com INC	+0.1%	+15.70%	Add
23	TXN	Texas Instruments INC	+0.1%	+0.26%	Add
24	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
25	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.88%	Trim
26	WFC	Wells Fargo & Co	0%	+20.25%	Add
27	AEP	American Electric Power Company, Inc.	0%	+21.59%	Add
28	PG	Procter & Gamble Co/the	0%	-2.93%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	-2.04%	Trim
30	BSV	Vanguard Short-term Bond ETF	—	-6.39%	Trim
31	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
32	MMM	3m Co	0%	-7.90%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	0%	-8.46%	Trim
34	XRAY	Dentsply Sirona INC	0%	—	Unchanged
35	EFA	Ishares Msci Eafe ETF	-0.1%	-13.05%	Trim
36	PM	Philip Morris International	-0.1%	-13.81%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.1%	-22.29%	Trim
38	DCPUSD	Dcp Midstream LP	-0.1%	-28.43%	Trim
39	WEP	Magellan Midstream Partners	-0.4%	-62.50%	Trim
40	MO	Altria Group INC	-0.5%	-12.39%	Trim
41	EPD	Enterprise Products Partners	-0.6%	-40.80%	Trim
42	MPLX	Mplx LP	-0.6%	-77.37%	Trim
43	APU	Amerigas Partners LP	-0.6%	-27.82%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.7%	-12.56%	Trim
45	CUBI	Customers Bancorp INC	-2.5%	-87.92%	Trim
46	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
49	PPL	Ppl CORP	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy