Domani Wealth, LLC — Q1 2020 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q1 2020
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	16.21%	—	+8.40%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.41%	—	—
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.53%	—	+347.22%
4	SCHO	Schwab Short-term US Treas	ETF-Other	7.37%	—	+18.59%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.74%	—	+13.65%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.21%	—	+4573.42%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.97%	—	+23.36%
8	AAPL	Apple INC	Stock-Tech	2.92%	—	+1.80%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.87%	—	+2675.43%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.54%	—	+12.89%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.48%	—	+223.51%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.98%	—	+53.73%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.80%	—	+1092.59%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	—	+48.83%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-9.26%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-5.22%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	1.25%	—	-54.18%
18	VTV	Vanguard Value ETF	ETF-Other	1.06%	—	+1008.52%
19	DHR	Danaher CORP	Stock-Healthcare	1.01%	—	+0.37%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-0.53%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-3.81%
22	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+19.76%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+9.32%
24	VUG	Vanguard Growth ETF	ETF-Other	0.64%	—	+5.87%
25	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.62%	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	+323.60%
27	ARCC	Ares Capital CORP	Stock-Financials	0.48%	—	-13.87%
28	VONE	Vanguard Russell 1000	ETF-Other	0.47%	—	—
29	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.47%	—	—
30	ACN	Accenture plc	Stock-Tech	0.46%	—	+7.32%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	+9.23%
32	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	—
33	BIV	Vanguard Intermediate-term B	ETF-Other	0.40%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+458.79%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	—
36	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	+0.86%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	—	—
38	VONV	Vanguard Russell 1000 Value	ETF-Other	0.36%	—	—
39	T	At&t INC	Stock-Comm Services	0.36%	—	+0.07%
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.33%	—	—
41	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.30%	—	-3.45%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	-49.07%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+8.42%
44	KMI	Kinder Morgan INC	Stock-Energy	0.28%	—	-46.70%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+5.24%
46	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.25%	—	+35.31%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+47.22%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	-42.13%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—

1–50 of 125

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+6.2%	+347.22%	Add
2	EFA	Ishares Msci Eafe ETF	+5%	+4573.42%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.7%	+2675.43%	Add
4	IWB	Ishares Russell 1000 ETF	+1.6%	+1092.59%	Add
5	IWM	Ishares Russell 2000 ETF	+1.1%	+223.51%	Add
6	VTV	Vanguard Value ETF	+0.9%	+1008.52%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.3%	+323.60%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+458.79%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+48.83%	Add
10	MSFT	Microsoft CORP	0%	+19.76%	Add
11	SCHO	Schwab Short-term US Treas	-0.1%	+18.59%	Add
12	CVX	Chevron CORP	-0.2%	+2.82%	Add
13	IWD	Ishares Russell 1000 Value E	-0.2%	+53.73%	Add
14	XOM	Exxon Mobil CORP	-0.2%	+0.66%	Add
15	DCPUSD	Dcp Midstream LP	-0.2%	—	Unchanged
16	MO	Altria Group INC	-0.2%	+0.86%	Add
17	T	At&t INC	-0.2%	+0.07%	Add
18	XRAY	Dentsply Sirona INC	-0.3%	-3.45%	Trim
19	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.3%	—	Unchanged
20	PEP	Pepsico INC	-0.4%	-0.53%	Trim
21	DHR	Danaher CORP	-0.4%	+0.37%	Add
22	PG	Procter & Gamble Co/the	-0.4%	-3.81%	Trim
23	SCHM	Schwab US Mid Cap ETF	-0.5%	-42.13%	Trim
24	EPD	Enterprise Products Partners	-0.6%	—	Unchanged
25	SCHV	Schwab US Large-cap Value	-0.7%	-49.07%	Trim
26	KMI	Kinder Morgan INC	-0.7%	-46.70%	Trim
27	ARCC	Ares Capital CORP	-0.7%	-13.87%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-5.22%	Trim
29	SCHX	Schwab US Large-cap ETF	-1%	+12.89%	Add
30	IVV	Ishares Core S&p 500 ETF	-1%	-9.26%	Trim
31	SCHB	Schwab US Broad Market ETF	-1.1%	+23.36%	Add
32	AAPL	Apple INC	-1.2%	+1.80%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-2.4%	+13.65%	Add
34	SCHA	Schwab US Small-cap ETF	-3.1%	-90.65%	Trim
35	CWI	State Street Spdr Msci Acwi	-3.2%	-54.18%	Trim
36	VOO	Vanguard S&p 500 ETF	-6.9%	+8.40%	Add
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	CZA	Invesco Zacks Mid-cap ETF	—	NEW	New buy
39	VONE	Vanguard Russell 1000	—	NEW	New buy
40	BIV	Vanguard Intermediate-term B	—	NEW	New buy
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
44	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
45	IVOG	Vanguard S&p Mid-cap 400 Gro	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
48	PBCTEUR	People's United Financial	—	EXIT	Sold out
49	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy