Domani Wealth, LLC — Q4 2018 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q4 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	20.35%	—	-3.38%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.01%	—	-11.31%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.06%	—	-24.75%
4	SCHO	Schwab Short-term US Treas	ETF-Other	5.53%	—	+125.08%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	4.80%	—	+241.89%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.85%	—	-52.74%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.80%	—	—
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.27%	—	—
9	AAPL	Apple INC	Stock-Tech	3.17%	—	+2.52%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.12%	—	+12.03%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.50%	—	+5.64%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.25%	—	+2.10%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	—	-1.84%
14	APU	Amerigas Partners LP	Stock-Other	1.56%	—	-1.49%
15	MO	Altria Group INC	Stock-Consumer Staples	1.53%	—	-0.88%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	-2.49%
17	DHR	Danaher CORP	Stock-Healthcare	1.30%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-0.48%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	-14.61%
20	EPD	Enterprise Products Partners	Stock-Energy	1.10%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+1.21%
22	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	+1.88%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	—	-6.80%
24	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.89%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-14.86%
26	T	At&t INC	Stock-Comm Services	0.66%	—	-3.03%
27	ACN	Accenture plc	Stock-Tech	0.64%	—	—
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	—
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.56%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-1.50%
31	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	+7.88%
32	CVX	Chevron CORP	Stock-Energy	0.45%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+4.45%
34	FTV	Fortive CORP	Stock-Tech	0.42%	—	—
35	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.41%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	-1.14%
37	DCPUSD	Dcp Midstream LP	Stock-Other	0.38%	—	—
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.37%	—	+5.57%
39	TXN	Texas Instruments INC	Stock-Tech	0.36%	—	-0.43%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	-68.66%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	-3.16%
42	AXP	American Express Co	Stock-Financials	0.31%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.30%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-10.30%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.28%	—	-17.14%
47	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.27%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+37.98%
49	UTXZ	United Tech CORP	Stock-Other	0.24%	—	+0.75%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-9.55%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWI	State Street Spdr Msci Acwi	+3.3%	+241.89%	Add
2	SCHO	Schwab Short-term US Treas	+3.3%	+125.08%	Add
3	PG	Procter & Gamble Co/the	+0.2%	-0.48%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.03%	Add
5	DHR	Danaher CORP	0%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.64%	Add
7	UTXZ	United Tech CORP	-0.1%	+0.75%	Add
8	IWD	Ishares Russell 1000 Value E	-0.1%	+2.10%	Add
9	FTV	Fortive CORP	-0.1%	—	Unchanged
10	VUG	Vanguard Growth ETF	-0.1%	+1.88%	Add
11	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-6.80%	Trim
12	T	At&t INC	-0.1%	-3.03%	Trim
13	ACN	Accenture plc	-0.1%	—	Unchanged
14	NVDA	Nvidia CORP	-0.1%	+41.10%	Add
15	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
16	XOM	Exxon Mobil CORP	-0.1%	-1.50%	Trim
17	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.1%	—	Unchanged
18	DCPUSD	Dcp Midstream LP	-0.1%	—	Unchanged
19	MSFT	Microsoft CORP	-0.2%	-14.86%	Trim
20	MO	Altria Group INC	-0.2%	-0.88%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.2%	-1.84%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.4%	-14.61%	Trim
23	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-68.66%	Trim
24	APU	Amerigas Partners LP	-0.7%	-1.49%	Trim
25	AAPL	Apple INC	-0.9%	+2.52%	Add
26	VEU	Vanguard Ftse All-world Ex-u	-1.5%	-11.31%	Trim
27	VOO	Vanguard S&p 500 ETF	-2.2%	-3.38%	Trim
28	SCHB	Schwab US Broad Market ETF	-2.7%	-24.75%	Trim
29	BSV	Vanguard Short-term Bond ETF	-3.6%	-52.74%	Trim
30	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
31	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
32	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
33	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
34	CUBI	Customers Bancorp INC	—	EXIT	Sold out
35	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
36	VTR	Ventas INC	—	EXIT	Sold out
37	PM	Philip Morris International	—	NEW	New buy
38	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	WDFC	Wd-40 Co	—	NEW	New buy
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	MTB	M & T Bank CORP	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	XNQPX	Nuveen Pa Qlty Muni INC	—	EXIT	Sold out