Domani Wealth, LLC — Q1 2019 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q1 2019
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	22.94%	—	+15.49%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.83%	—	+2.73%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.34%	—	-10.24%
4	CWI	State Street Spdr Msci Acwi	ETF-Other	5.04%	—	+9.93%
5	SCHO	Schwab Short-term US Treas	ETF-Other	3.98%	—	-17.18%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.75%	—	+0.93%
7	AAPL	Apple INC	Stock-Tech	3.38%	—	+2.32%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.32%	—	+2.07%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	+0.68%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.99%	—	-11.30%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	-5.61%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.16%	—	-0.11%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	—	-3.47%
14	APU	Amerigas Partners LP	Stock-Other	1.64%	—	-0.57%
15	DHR	Danaher CORP	Stock-Healthcare	1.44%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-2.73%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+2.22%
18	EPD	Enterprise Products Partners	Stock-Energy	1.13%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+8.28%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-7.71%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.95%	—	—
22	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-39.60%
23	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	+1.67%
24	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.90%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+13.22%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.73%	—	-14.20%
27	KMI	Kinder Morgan INC	Stock-Energy	0.73%	—	+31.32%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.70%	—	+14.12%
29	ACN	Accenture plc	Stock-Tech	0.69%	—	—
30	T	At&t INC	Stock-Comm Services	0.62%	—	+0.13%
31	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.61%	—	-4.65%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+5.24%
33	FTV	Fortive CORP	Stock-Tech	0.45%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.44%	—	—
35	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.41%	—	—
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.41%	—	—
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.39%	—	+1.64%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+13.37%
39	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	—
40	AXP	American Express Co	Stock-Financials	0.32%	—	+2.93%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	—	-5.31%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.29%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.29%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	—
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.26%	—	+12.91%
46	UTXZ	United Tech CORP	Stock-Other	0.26%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	—
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.26%	—	+0.07%
49	ARCPEUR	Vereit INC	Stock-Other	0.25%	—	+155.87%
50	PPG	Ppg Industries INC	Stock-Materials	0.22%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.6%	+15.49%	Add
2	CWI	State Street Spdr Msci Acwi	+0.2%	+9.93%	Add
3	KMI	Kinder Morgan INC	+0.2%	+31.32%	Add
4	AAPL	Apple INC	+0.2%	+2.32%	Add
5	ARCPEUR	Vereit INC	+0.2%	+155.87%	Add
6	DHR	Danaher CORP	+0.1%	—	Unchanged
7	MSFT	Microsoft CORP	+0.1%	+13.22%	Add
8	APU	Amerigas Partners LP	+0.1%	-0.57%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+14.12%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+2.07%	Add
11	ACN	Accenture plc	+0.1%	—	Unchanged
12	XRAY	Dentsply Sirona INC	+0.1%	-4.65%	Trim
13	XOM	Exxon Mobil CORP	0%	+5.24%	Add
14	EPD	Enterprise Products Partners	0%	—	Unchanged
15	FTV	Fortive CORP	0%	—	Unchanged
16	VUG	Vanguard Growth ETF	0%	+1.67%	Add
17	JNJ	Johnson & Johnson	0%	+8.28%	Add
18	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	—	Unchanged
19	PG	Procter & Gamble Co/the	—	+2.22%	Add
20	SCHX	Schwab US Large-cap ETF	-0.1%	+0.93%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.68%	Add
22	IWF	Ishares Russell 1000 Growth	-0.1%	-3.47%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.1%	-0.11%	Trim
24	PEP	Pepsico INC	-0.1%	-2.73%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+2.73%	Add
26	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-53.21%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.61%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.2%	-52.02%	Trim
29	MO	Altria Group INC	-0.6%	-39.60%	Trim
30	SCHB	Schwab US Broad Market ETF	-0.7%	-10.24%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.9%	-11.30%	Trim
32	SCHO	Schwab Short-term US Treas	-1.6%	-17.18%	Trim
33	SCHV	Schwab US Large-cap Value	—	NEW	New buy
34	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	NEW	New buy
36	PM	Philip Morris International	—	EXIT	Sold out
37	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	WDFC	Wd-40 Co	—	EXIT	Sold out
40	VFC	Vf CORP	—	NEW	New buy
41	DUK	Duke Energy CORP	—	NEW	New buy
42	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
43	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	NEW	New buy
45	TJX	Tjx Companies INC	—	NEW	New buy
46	UNP	Union Pacific CORP	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	MTB	M & T Bank CORP	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy