Domani Wealth, LLC — Q3 2020 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q3 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	18.16%	—	+0.21%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.62%	—	+7.83%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.15%	—	-1.28%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.93%	—	+2.66%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.50%	—	+43.00%
6	SCHO	Schwab Short-term US Treas	ETF-Other	5.30%	—	-1.09%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.00%	—	-7.42%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.16%	—	-3.03%
9	AAPL	Apple INC	Stock-Tech	4.05%	—	+279.46%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	—	+0.77%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	2.79%	—	+1.10%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.30%	—	-1.13%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	—	-0.49%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	-19.67%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+0.06%
16	DHR	Danaher CORP	Stock-Healthcare	1.32%	—	+2.65%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	-3.53%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.03%	—	-1.47%
19	VTV	Vanguard Value ETF	ETF-Other	1.00%	—	+1.90%
20	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+5.25%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+1.66%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+2.78%
23	CWI	State Street Spdr Msci Acwi	ETF-Other	0.82%	—	-2.77%
24	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	+0.81%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+0.57%
26	ARCC	Ares Capital CORP	Stock-Financials	0.49%	—	—
27	ACN	Accenture plc	Stock-Tech	0.45%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.44%	—	-8.50%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	—	-0.05%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.44%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+0.31%
32	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	—
33	T	At&t INC	Stock-Comm Services	0.32%	—	+6.22%
34	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.32%	—	-24.45%
35	NVDA	Nvidia CORP	Stock-Tech	0.31%	—	-5.55%
36	VONE	Vanguard Russell 1000	ETF-Other	0.30%	—	-24.89%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	-11.50%
38	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.28%	—	-0.35%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.27%	—	+7.58%
40	BIV	Vanguard Intermediate-term B	ETF-Other	0.27%	—	-23.37%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-1.03%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.23%	—	-8.06%
44	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	-0.38%
45	FTV	Fortive CORP	Stock-Tech	0.22%	—	—
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+3.68%
47	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	+9.44%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	+7.32%
49	TGT	Target CORP	Stock-Consumer Disc	0.20%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.6%	+43.00%	Add
2	AAPL	Apple INC	+0.5%	+279.46%	Add
3	VOO	Vanguard S&p 500 ETF	+0.4%	+0.21%	Add
4	DHR	Danaher CORP	+0.2%	+2.65%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.66%	Add
6	IWF	Ishares Russell 1000 Growth	+0.1%	-0.49%	Trim
7	BSV	Vanguard Short-term Bond ETF	+0.1%	+7.83%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+1.10%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+2.78%	Add
10	NVDA	Nvidia CORP	+0.1%	-5.55%	Trim
11	AMD	Advanced Micro Devices	+0.1%	+12.89%	Add
12	VUG	Vanguard Growth ETF	0%	+0.81%	Add
13	IWB	Ishares Russell 1000 ETF	0%	-1.13%	Trim
14	NEE	Nextera Energy INC	0%	+9.44%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	+7.58%	Add
16	IBM	Intl Business Machines CORP	0%	+37.13%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+0.06%	Add
18	MSFT	Microsoft CORP	0%	+5.25%	Add
19	CMCSA	Comcast Corp-class A	0%	—	Unchanged
20	CSQ	Calamos Strat Ttl Rtrn Fnd	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	+0.31%	Add
22	VTV	Vanguard Value ETF	—	+1.90%	Add
23	PEP	Pepsico INC	—	+1.66%	Add
24	JNJ	Johnson & Johnson	—	+0.57%	Add
25	IWR	Ishares Russell Mid-cap ETF	0%	-1.47%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.53%	Trim
27	IJH	Ishares Core S&p Midcap ETF	0%	+0.77%	Add
28	SCHB	Schwab US Broad Market ETF	-0.1%	-3.03%	Trim
29	CVX	Chevron CORP	-0.1%	-1.87%	Trim
30	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-8.50%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-35.42%	Trim
32	VONG	Vanguard Russell 1000 Growth	-0.1%	-36.06%	Trim
33	EPD	Enterprise Products Partners	-0.1%	—	Unchanged
34	VONV	Vanguard Russell 1000 Value	-0.1%	-37.45%	Trim
35	VONE	Vanguard Russell 1000	-0.1%	-24.89%	Trim
36	BIV	Vanguard Intermediate-term B	-0.1%	-23.37%	Trim
37	CZA	Invesco Zacks Mid-cap ETF	-0.1%	-24.45%	Trim
38	KMI	Kinder Morgan INC	-0.2%	-62.37%	Trim
39	SCHO	Schwab Short-term US Treas	-0.4%	-1.09%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.5%	-7.42%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.5%	-19.67%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.28%	Trim
43	TGT	Target CORP	—	NEW	New buy
44	✓	Target Corp, Common	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	PFE	Pfizer INC	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy