Domani Wealth, LLC — Q2 2020 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q2 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	17.77%	—	+4.70%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.71%	—	-8.59%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.53%	—	-0.20%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.80%	—	-0.36%
5	SCHO	Schwab Short-term US Treas	ETF-Other	5.72%	—	-11.16%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.49%	—	+5.89%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	4.21%	—	-0.23%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.91%	—	+44.40%
9	AAPL	Apple INC	Stock-Tech	3.58%	—	-2.33%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.34%	—	+7.87%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.70%	—	+0.20%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.62%	—	+33.58%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.27%	—	+18.72%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.08%	—	+6.40%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-8.70%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	-5.78%
17	DHR	Danaher CORP	Stock-Healthcare	1.13%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+89.72%
19	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	-3.72%
20	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-6.23%
21	CWI	State Street Spdr Msci Acwi	ETF-Other	0.84%	—	-33.21%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-3.23%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-9.27%
24	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-18.61%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-15.67%
26	ARCC	Ares Capital CORP	Stock-Financials	0.54%	—	-4.74%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	+20.11%
28	ACN	Accenture plc	Stock-Tech	0.46%	—	-13.51%
29	EPD	Enterprise Products Partners	Stock-Energy	0.45%	—	—
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	+143.74%
31	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.43%	—	-16.71%
32	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.42%	—	-33.51%
33	VONE	Vanguard Russell 1000	ETF-Other	0.39%	—	-21.64%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	—	-7.73%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.37%	—	—
36	T	At&t INC	Stock-Comm Services	0.34%	—	+6.67%
37	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.30%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-5.24%
39	KMI	Kinder Morgan INC	Stock-Energy	0.27%	—	+1.53%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	-0.54%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-12.20%
42	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.25%	—	-32.83%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	-41.20%
44	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	+2.41%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.24%	—	-23.02%
46	VONV	Vanguard Russell 1000 Value	ETF-Other	0.23%	—	-35.74%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	-39.92%
48	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	-5.36%
49	TXN	Texas Instruments INC	Stock-Tech	0.21%	—	-12.06%
50	FTV	Fortive CORP	Stock-Tech	0.21%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.6%	+4.70%	Add
2	IWM	Ishares Russell 2000 ETF	+1.4%	+44.40%	Add
3	AAPL	Apple INC	+0.7%	-2.33%	Trim
4	IWD	Ishares Russell 1000 Value E	+0.6%	+33.58%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.5%	+89.72%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+7.87%	Add
7	IWB	Ishares Russell 1000 ETF	+0.5%	+18.72%	Add
8	IWF	Ishares Russell 1000 Growth	+0.3%	+6.40%	Add
9	EFA	Ishares Msci Eafe ETF	+0.3%	+5.89%	Add
10	SCHA	Schwab US Small-cap ETF	+0.3%	+143.74%	Add
11	SCHB	Schwab US Broad Market ETF	+0.2%	-0.23%	Trim
12	SCHX	Schwab US Large-cap ETF	+0.2%	+0.20%	Add
13	DHR	Danaher CORP	+0.1%	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+20.11%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.36%	Trim
16	ARCC	Ares Capital CORP	+0.1%	-4.74%	Trim
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+69.53%	Add
18	MSFT	Microsoft CORP	+0.1%	-6.23%	Trim
19	NVDA	Nvidia CORP	+0.1%	+2.41%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+34.34%	Add
21	EPD	Enterprise Products Partners	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-5.24%	Trim
23	ACN	Accenture plc	—	-13.51%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.78%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.70%	Trim
26	VTV	Vanguard Value ETF	-0.1%	-3.72%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-41.20%	Trim
28	VONV	Vanguard Russell 1000 Value	-0.1%	-35.74%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-39.92%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-15.67%	Trim
31	CZA	Invesco Zacks Mid-cap ETF	-0.2%	-33.51%	Trim
32	SCHV	Schwab US Large-cap Value	-0.2%	-73.50%	Trim
33	MO	Altria Group INC	-0.3%	-83.92%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.4%	-33.21%	Trim
35	BSV	Vanguard Short-term Bond ETF	-1%	-0.20%	Trim
36	SCHO	Schwab Short-term US Treas	-1.7%	-11.16%	Trim
37	AGG	Ishares Core U.s. Aggregate	-1.7%	-8.59%	Trim
38	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
39	✓	Target Corp, Common	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	RTX	Rtx CORP	—	NEW	New buy
44	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	PFIS	Peoples Financial Services	—	EXIT	Sold out
49	O	Realty Income CORP	—	EXIT	Sold out
50	GLPI	Gaming And Leisure Propertie	—	NEW	New buy