Domani Wealth, LLC — Q3 2018 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q3 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	22.53%	—	+9.73%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.50%	—	-1.00%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.71%	—	+151.46%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.44%	—	-18.92%
5	AAPL	Apple INC	Stock-Tech	4.08%	—	-1.96%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	—	-0.88%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	—	-5.84%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.31%	—	+0.29%
9	APU	Amerigas Partners LP	Stock-Other	2.28%	—	-7.85%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.25%	—	+28.51%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.20%	—	-3.16%
12	MO	Altria Group INC	Stock-Consumer Staples	1.74%	—	-36.83%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	—	-0.57%
14	CWI	State Street Spdr Msci Acwi	ETF-Other	1.47%	—	-20.64%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-0.41%
16	DHR	Danaher CORP	Stock-Healthcare	1.27%	—	—
17	EPD	Enterprise Products Partners	Stock-Energy	1.18%	—	-17.23%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-6.30%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-11.82%
20	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.03%	—	—
21	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	+43.38%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	-12.27%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.94%	—	-29.55%
24	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	-15.08%
25	T	At&t INC	Stock-Comm Services	0.73%	—	-4.19%
26	ACN	Accenture plc	Stock-Tech	0.71%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-15.93%
28	DCPUSD	Dcp Midstream LP	Stock-Other	0.52%	—	-18.54%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.52%	—	—
30	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	-9.86%
31	FTV	Fortive CORP	Stock-Tech	0.48%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.47%	—	-0.67%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-5.24%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+0.09%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.38%	—	+28.90%
36	TXN	Texas Instruments INC	Stock-Tech	0.38%	—	-10.85%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	-4.26%
38	AXP	American Express Co	Stock-Financials	0.32%	—	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	—
40	UTXZ	United Tech CORP	Stock-Other	0.29%	—	—
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.29%	—	+0.06%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+14.25%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.28%	—	+17.97%
44	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	—
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.27%	—	—
46	CUBI	Customers Bancorp INC	Stock-Other	0.26%	—	-6.26%
47	AEP	American Electric Power	Stock-Utilities	0.26%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	-10.46%
50	PBCTEUR	People's United Financial	Stock-Other	0.23%	—	-17.59%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+5.2%	+151.46%	Add
2	VOO	Vanguard S&p 500 ETF	+2%	+9.73%	Add
3	AAPL	Apple INC	+0.4%	-1.96%	Trim
4	SCHO	Schwab Short-term US Treas	+0.4%	+28.51%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+43.38%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+28.90%	Add
7	V	Visa Inc-class A Shares	+0.1%	+35.85%	Add
8	DHR	Danaher CORP	0%	—	Unchanged
9	JPM	Jpmorgan Chase & Co	0%	+14.25%	Add
10	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	-0.88%	Trim
12	IWF	Ishares Russell 1000 Growth	0%	-3.16%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.1%	+0.29%	Add
14	CSCO	Cisco Systems INC	-0.1%	-47.96%	Trim
15	BLKCHF	Blackrock INC	-0.1%	-36.93%	Trim
16	AEP	American Electric Power Company, Inc.	-0.1%	-32.73%	Trim
17	INTC	Intel CORP	-0.1%	-40.91%	Trim
18	PBCTEUR	People's United Financial	-0.1%	-17.59%	Trim
19	TXN	Texas Instruments INC	-0.1%	-10.85%	Trim
20	KMI	Kinder Morgan INC	-0.1%	-9.86%	Trim
21	CUBI	Customers Bancorp INC	-0.1%	-6.26%	Trim
22	ARCPEUR	Vereit INC	-0.1%	-51.22%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.1%	-34.43%	Trim
24	XRAY	Dentsply Sirona INC	-0.1%	—	Unchanged
25	XOM	Exxon Mobil CORP	-0.1%	-15.93%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-12.27%	Trim
27	DCPUSD	Dcp Midstream LP	-0.2%	-18.54%	Trim
28	EPD	Enterprise Products Partners	-0.3%	-17.23%	Trim
29	CWI	State Street Spdr Msci Acwi	-0.5%	-20.64%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-29.55%	Trim
31	APU	Amerigas Partners LP	-0.6%	-7.85%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-1.00%	Trim
33	MO	Altria Group INC	-1%	-36.83%	Trim
34	BSV	Vanguard Short-term Bond ETF	-2.4%	-18.92%	Trim
35	WEP	Magellan Midstream Partners	—	EXIT	Sold out
36	CAT	Caterpillar INC	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	MPLX	Mplx LP	—	EXIT	Sold out
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	PFE	Pfizer INC	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	AMGN	Amgen INC	—	NEW	New buy
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	DE	Deere & Co	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy