Domani Wealth, LLC — Q4 2019 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q4 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	23.09%	—	+1.99%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.18%	—	+5.93%
3	SCHO	Schwab Short-term US Treas	ETF-Other	7.50%	—	+5.38%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.06%	—	+0.19%
5	CWI	State Street Spdr Msci Acwi	ETF-Other	4.42%	—	-1.48%
6	AAPL	Apple INC	Stock-Tech	4.09%	—	-1.72%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.50%	—	-0.01%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.23%	—	+8.84%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	-0.52%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.31%	—	+5.94%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.19%	—	+0.01%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.14%	—	-0.42%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.70%	—	-0.51%
14	DHR	Danaher CORP	Stock-Healthcare	1.38%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	—	+21.39%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	+0.04%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-0.31%
18	ARCC	Ares Capital CORP	Stock-Financials	1.20%	—	-2.73%
19	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	—
20	KMI	Kinder Morgan INC	Stock-Energy	0.97%	—	+0.64%
21	SCHV	Schwab US Large-cap Value	ETF-Other	0.95%	—	+5.16%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	-0.82%
23	VUG	Vanguard Growth ETF	ETF-Other	0.87%	—	+3.36%
24	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+0.02%
25	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.81%	—	—
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	—	+5.26%
27	ACN	Accenture plc	Stock-Tech	0.68%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.65%	—	-0.09%
29	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-3.02%
30	T	At&t INC	Stock-Comm Services	0.59%	—	-7.99%
31	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.56%	—	—
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	—	+2.19%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	-0.76%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+0.08%
35	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	0.37%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.36%	—	—
37	TXN	Texas Instruments INC	Stock-Tech	0.35%	—	—
38	FTV	Fortive CORP	Stock-Tech	0.33%	—	-0.70%
39	AXP	American Express Co	Stock-Financials	0.30%	—	—
40	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.29%	—	—
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.27%	—	+0.05%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.27%	—	—
44	UTXZ	United Tech CORP	Stock-Other	0.26%	—	+2.62%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.25%	—	+15.96%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—
47	DCPUSD	Dcp Midstream LP	Stock-Other	0.25%	—	—
48	TGT	Target CORP	Stock-Consumer Disc	0.24%	—	—
49	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.24%	—	+0.71%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	—	-9.90%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.72%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+5.93%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+21.39%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+8.84%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+1.99%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+0.08%	Add
7	MO	Altria Group INC	0%	-3.02%	Trim
8	PNC	Pnc Financial Services Group	0%	+30.35%	Add
9	VUG	Vanguard Growth ETF	0%	+3.36%	Add
10	SCHG	Schwab US Large-cap Growth	0%	+15.96%	Add
11	NVDA	Nvidia CORP	0%	-3.12%	Trim
12	MSFT	Microsoft CORP	0%	+0.02%	Add
13	JNJ	Johnson & Johnson	0%	-0.82%	Trim
14	SCHM	Schwab US Mid Cap ETF	0%	+5.26%	Add
15	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
16	SCHV	Schwab US Large-cap Value	0%	+5.16%	Add
17	IWF	Ishares Russell 1000 Growth	—	-0.51%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	—	+2.19%	Add
19	FTV	Fortive CORP	—	-0.70%	Trim
20	ACN	Accenture plc	0%	—	Unchanged
21	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	—	Unchanged
22	XRAY	Dentsply Sirona INC	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.42%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	-0.01%	Trim
25	DHR	Danaher CORP	0%	—	Unchanged
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.52%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	+0.19%	Add
28	IWD	Ishares Russell 1000 Value E	-0.1%	+0.01%	Add
29	KMI	Kinder Morgan INC	-0.1%	+0.64%	Add
30	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.94%	Add
31	ARCC	Ares Capital CORP	-0.2%	-2.73%	Trim
32	CWI	State Street Spdr Msci Acwi	-0.2%	-1.48%	Trim
33	SCHO	Schwab Short-term US Treas	-0.3%	+5.38%	Add
34	WTPI	Wisdomtree Equity Premium In	—	NEW	New buy
35	TGT	Target CORP	—	NEW	New buy
36	TGT 3.625 04-15-46	Target CORP	—	EXIT	Sold out
37	PFIS	Peoples Financial Services	—	NEW	New buy
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
39	MMM	3m Co	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	MTB	M & T Bank CORP	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	0VVB	Paramount Global-class B	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	VFC	Vf CORP	—	EXIT	Sold out
47	✓	Cbs CORP New	—	EXIT	Sold out
48	BLKCHF	Blackrock INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out