Domani Wealth, LLC — Q3 2019 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q3 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	22.90%	—	+1.93%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.87%	—	+9.84%
3	SCHO	Schwab Short-term US Treas	ETF-Other	7.83%	—	+5.31%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.12%	—	-0.96%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	4.60%	—	+50.62%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.54%	—	+0.03%
7	AAPL	Apple INC	Stock-Tech	3.49%	—	-2.56%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.01%	—	+0.59%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	-11.64%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.40%	—	-2.83%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	—	+11.72%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	—	-5.47%
14	DHR	Danaher CORP	Stock-Healthcare	1.42%	—	+0.02%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-0.53%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	+0.20%
17	ARCC	Ares Capital CORP	Stock-Financials	1.35%	—	—
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.13%	—	+20.23%
19	EPD	Enterprise Products Partners	Stock-Energy	1.10%	—	+10.46%
20	KMI	Kinder Morgan INC	Stock-Energy	1.04%	—	-1.01%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.94%	—	+4.37%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-0.62%
23	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	-2.22%
24	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.83%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+0.62%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	—	+4.80%
27	ACN	Accenture plc	Stock-Tech	0.69%	—	+0.67%
28	T	At&t INC	Stock-Comm Services	0.68%	—	+0.11%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+0.02%
30	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.58%	—	+0.55%
31	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-5.56%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-0.71%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	+12.17%
34	CVX	Chevron CORP	Stock-Energy	0.38%	—	+0.13%
35	TXN	Texas Instruments INC	Stock-Tech	0.38%	—	+0.01%
36	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.38%	—	—
37	FTV	Fortive CORP	Stock-Tech	0.33%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.32%	—	+1.87%
39	AXP	American Express Co	Stock-Financials	0.31%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+1.25%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	+2.57%
42	DCPUSD	Dcp Midstream LP	Stock-Other	0.29%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.29%	—	—
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	—	-0.18%
45	ARCPEUR	Vereit INC	Stock-Other	0.26%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	+3.15%
47	UTXZ	United Tech CORP	Stock-Other	0.25%	—	+4.04%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.24%	—	-4.12%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+2.02%
50	TGT 3.625 04-15-46	Target CORP	Stock-Consumer Disc	0.22%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+9.84%	Add
2	AAPL	Apple INC	+0.3%	-2.56%	Trim
3	SCHO	Schwab Short-term US Treas	+0.2%	+5.31%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+11.72%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+1.93%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+20.23%	Add
7	PG	Procter & Gamble Co/the	+0.1%	+0.20%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.1%	+167.83%	Add
9	EPD	Enterprise Products Partners	+0.1%	+10.46%	Add
10	T	At&t INC	+0.1%	+0.11%	Add
11	HSY	Hershey Co/the	0%	+1.87%	Add
12	SCHG	Schwab US Large-cap Growth	0%	+24.68%	Add
13	SCHV	Schwab US Large-cap Value	0%	+4.37%	Add
14	TXN	Texas Instruments INC	0%	+0.01%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	+12.17%	Add
16	CAT	Caterpillar INC	0%	+53.56%	Add
17	NEE	Nextera Energy INC	0%	+1.72%	Add
18	PEP	Pepsico INC	0%	-0.53%	Trim
19	MSFT	Microsoft CORP	0%	+0.62%	Add
20	ACN	Accenture plc	0%	+0.67%	Add
21	HD	Home Depot INC	0%	+4.59%	Add
22	TREX	Trex Company INC	0%	—	Unchanged
23	CMCSA	Comcast Corp-class A	0%	+2.57%	Add
24	UTXZ	United Tech CORP	0%	+4.04%	Add
25	ARCPEUR	Vereit INC	0%	—	Unchanged
26	VZ	Verizon Communications INC	0%	+8.02%	Add
27	SCHM	Schwab US Mid Cap ETF	—	+4.80%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
29	DLN	Wisdomtree US Largecap Divid	0%	-27.61%	Trim
30	UNH	Unitedhealth Group INC	0%	+1.25%	Add
31	AMZN	Amazon.com INC	-0.1%	-8.99%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-0.71%	Trim
33	DCPUSD	Dcp Midstream LP	-0.1%	—	Unchanged
34	KMI	Kinder Morgan INC	-0.1%	-1.01%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.1%	+0.03%	Add
36	FTV	Fortive CORP	-0.1%	—	Unchanged
37	XRAY	Dentsply Sirona INC	-0.1%	+0.55%	Add
38	JNJ	Johnson & Johnson	-0.1%	-0.62%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.1%	-5.47%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.83%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.1%	+0.59%	Add
42	MO	Altria Group INC	-0.1%	-5.56%	Trim
43	CWI	State Street Spdr Msci Acwi	-0.2%	+50.62%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.4%	-11.64%	Trim
45	APU	Amerigas Partners LP	—	EXIT	Sold out
46	ARCC	Ares Capital CORP	—	NEW	New buy
47	TGT 3.625 04-15-46	Target CORP	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	TGT	Target CORP	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy