Domani Wealth, LLC — Q2 2021 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q2 2021
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	20.45%	—	-3.83%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.99%	—	-8.08%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.55%	—	-35.75%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.32%	—	-1.69%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.90%	—	-7.92%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.31%	—	-1.21%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	4.11%	—	-5.90%
8	AAPL	Apple INC	Stock-Tech	3.69%	—	-9.55%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.30%	—	-0.38%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.82%	—	-8.03%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.70%	—	+0.69%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.69%	—	-1.56%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.42%	—	-5.37%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.42%	—	-46.59%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	-7.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	—	-3.93%
17	DHR	Danaher CORP	Stock-Healthcare	1.44%	—	+1.14%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.15%	—	-7.26%
19	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	-8.61%
20	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-18.63%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	-0.22%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.72%	—	-12.40%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.20%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-5.08%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.83%
26	ARCC	Ares Capital CORP	Stock-Financials	0.52%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	—
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	-2.51%
29	ACN	Accenture plc	Stock-Tech	0.48%	—	+7.29%
30	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.48%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-0.52%
32	NVDA	Nvidia CORP	Stock-Tech	0.43%	—	-5.70%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+42.34%
34	DFAC	Dimensional US Core Equity 2	ETF-Other	0.40%	—	—
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	—	-5.01%
36	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.35%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	+5.96%
38	TGT	Target CORP	Stock-Consumer Disc	0.28%	—	—
39	T	At&t INC	Stock-Comm Services	0.26%	—	-1.38%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-6.00%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.26%	—	-0.59%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	—
43	TXN	Texas Instruments INC	Stock-Tech	0.24%	—	—
44	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+7.08%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.20%	—	-1.67%
46	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+2.63%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	—
48	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.18%	—	-26.22%
49	SNPS	Synopsys INC	Stock-Tech	0.17%	—	—
50	FTV	Fortive CORP	Stock-Tech	0.17%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
4	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
5	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
13	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
14	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	DHR	Danaher CORP	—	EXIT	Sold out
18	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
19	VTV	Vanguard Value ETF	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
22	PEP	Pepsico INC	—	EXIT	Sold out
23	PG	Procter & Gamble Co/the	—	EXIT	Sold out
24	VUG	Vanguard Growth ETF	—	EXIT	Sold out
25	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	ARCC	Ares Capital CORP	—	EXIT	Sold out
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
29	EPD	Enterprise Products Partners	—	EXIT	Sold out
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
34	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	CZA	Invesco Zacks Mid-cap ETF	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	FTV	Fortive CORP	—	EXIT	Sold out