Domani Wealth, LLC

YORK, PA · CIK 1634553 · 13F filing filed 2023-04-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyYork, PA

$431.0m reported value +7.8% vs Q4 2022

117positions

63.7%in top 10

5 new 35 added 30 reduced 5 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	245,834	$92.5m21.45%	21.45%	Reduced -392	-392 -0.2%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	696,388	$37.2m8.64%	8.64%	Added +7.4k	+7,388 1.1%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	299,590	$21.4m4.97%	4.97%	Added +1.8k	+1,751 0.6%
4	APPLE INC COM AAPL	AAPL	129,750	$21.4m4.96%	4.96%	Added +186	+186 0.1%
5	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	394,049	$19.8m4.60%	4.60%	Added +28.1k	+28,123 7.7%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	77,304	$19.3m4.49%	4.49%	Added +100	+100 0.1%
7	ISHARES TR RUS 1000 GRW ETF IWF	IWF	72,005	$17.6m4.08%	4.08%	Added +10.8k	+10,844 17.7%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	347,222	$16.6m3.86%	3.86%	Reduced -817	-817 -0.2%
9	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	306,154	$14.8m3.44%	3.44%	Reduced -1.2k	-1,235 -0.4%
10	ISHARES TR RUS 1000 ETF IWB	IWB	61,341	$13.8m3.21%	3.21%	Reduced -107	-107 -0.2%
11	ISHARES TR RUS 1000 VAL ETF IWD	IWD	82,158	$12.5m2.90%	2.90%	Added +1.2k	+1,167 1.4%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	64,568	$11.5m2.67%	2.67%	Added +3.4k	+3,365 5.5%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	18,062	$7.4m1.72%	1.72%	Added +251	+251 1.4%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,809	$6.9m1.60%	1.60%	Reduced -170	-170 -1.0%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	49,567	$6.8m1.59%	1.59%	Added +222	+222 0.5%
16	ISHARES TR RUS MID CAP ETF IWR	IWR	92,949	$6.5m1.51%	1.51%	Added +12.2k	+12,213 15.1%
17	DANAHER CORPORATION COM DHR	DHR	24,723	$6.2m1.45%	1.45%	Unchanged
18	PEPSICO INC COM PEP	PEP	25,769	$4.7m1.09%	1.09%	Unchanged
19	ISHARES TR EAFE GRWTH ETF EFG	EFG	45,568	$4.3m0.99%	0.99%	Added +5.9k	+5,923 14.9%
20	PROCTER AND GAMBLE CO COM PG	PG	25,471	$3.8m0.88%	0.88%	Unchanged
21	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	145,899	$3.8m0.87%	0.87%	Added +65	+65 0.0%
22	MICROSOFT CORP COM MSFT	MSFT	11,817	$3.4m0.79%	0.79%	Reduced -8	-8 -0.1%
23	ISHARES TR EAFE VALUE ETF EFV	EFV	61,477	$3.0m0.69%	0.69%	Added +10.9k	+10,906 21.6%
24	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	114,952	$3.0m0.69%	0.69%	Added +8.7k	+8,700 8.2%
25	ISHARES TR CORE MSCI EAFE IEFA	IEFA	40,690	$2.7m0.63%	0.63%	Reduced -259	-259 -0.6%
26	ARES CAPITAL CORP COM ARCC	ARCC	147,588	$2.7m0.63%	0.63%	Unchanged
27	SPDR SER TR S&P DIVID ETF SDY	SDY	20,472	$2.5m0.59%	0.59%	Unchanged
28	JOHNSON & JOHNSON COM JNJ	JNJ	15,775	$2.4m0.57%	0.57%	Reduced -475	-475 -2.9%
29	NVIDIA CORPORATION COM NVDA	NVDA	8,389	$2.3m0.54%	0.54%	Unchanged
30	ISHARES TR S&P 500 GRWT ETF IVW	IVW	34,255	$2.2m0.51%	0.51%	Added +160	+160 0.5%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,955	$2.0m0.46%	0.46%	Unchanged
32	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	45,668	$1.9m0.44%	0.44%	Unchanged
33	ISHARES TR RUS 2000 GRW ETF IWO	IWO	8,413	$1.9m0.44%	0.44%	Reduced -684	-684 -7.5%
34	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	18,990	$1.9m0.44%	0.44%	Reduced -3.4k	-3,424 -15.3%
35	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	129,550	$1.8m0.42%	0.42%	Unchanged
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,760	$1.8m0.41%	0.41%	Added +330	+330 3.9%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	3,382	$1.6m0.37%	0.37%	Added +11	+11 0.3%
38	ISHARES TR CORE US AGGBD ET AGG	AGG	14,881	$1.5m0.34%	0.34%	Reduced -328	-328 -2.2%
39	EXXON MOBIL CORP COM XOM	XOM	11,920	$1.3m0.30%	0.30%	Reduced -333	-333 -2.7%
40	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,521	$1.3m0.30%	0.30%	Unchanged
41	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	48,159	$1.2m0.28%	0.28%	Unchanged
42	SYNOPSYS INC COM SNPS	SNPS	3,125	$1.2m0.28%	0.28%	Unchanged
43	CHEVRON CORP NEW COM CVX	CVX	7,326	$1.2m0.28%	0.28%	Reduced -100	-100 -1.4%
44	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,893	$1.2m0.27%	0.27%	Added +761	+761 6.8%
45	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,227	$1.1m0.26%	0.26%	Unchanged
46	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	20,891	$1.0m0.24%	0.24%	Added +1	+1 0.0%
47	ISHARES TR RUS 2000 VAL ETF IWN	IWN	7,365	$1.0m0.23%	0.23%	Reduced -904	-904 -10.9%
48	MERCK & CO INC COM MRK	MRK	9,466	$1.0m0.23%	0.23%	Added +109	+109 1.2%
49	TEXAS INSTRS INC COM TXN	TXN	5,328	$991.1k0.23%	0.23%	Unchanged
50	TARGET CORP COM TGT	TGT	5,797	$960.2k0.22%	0.22%	Added +39	+39 0.7%
51	DENTSPLY SIRONA INC COM XRAY	XRAY	23,525	$924.1k0.21%	0.21%	Reduced -5.6k	-5,575 -19.2%
52	AMAZON COM INC COM AMZN	AMZN	8,798	$908.7k0.21%	0.21%	Reduced -742	-742 -7.8%
53	DCP MIDSTREAM LP COM UT LTD PTN DCP	DCP	21,000	$876.1k0.20%	0.20%	Reduced -1.2k	-1,200 -5.4%
54	FORTIVE CORP COM FTV	FTV	12,038	$820.6k0.19%	0.19%	Unchanged
55	AMERICAN EXPRESS CO COM AXP	AXP	4,939	$814.7k0.19%	0.19%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	7,654	$796.0k0.18%	0.18%	Added +240	+240 3.2%
57	RTX CORPORATION COM RTX	RTX	8,068	$790.1k0.18%	0.18%	Added +137	+137 1.7%
58	NEXTERA ENERGY INC COM NEE	NEE	9,951	$767.0k0.18%	0.18%	Unchanged
59	AT&T INC COM T	T	39,020	$751.1k0.17%	0.17%	Unchanged
60	HERSHEY CO COM HSY	HSY	2,939	$747.7k0.17%	0.17%	Reduced -121	-121 -4.0%
61	INVESCO EXCHANGE TRADED FD T ZACKS MID CAP CZA	CZA	8,546	$746.1k0.17%	0.17%	Unchanged
62	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,934	$721.9k0.17%	0.17%	Unchanged
63	COMCAST CORP NEW CL A CMCSA	CMCSA	17,820	$675.6k0.16%	0.16%	Reduced -334	-334 -1.8%
64	LOWES COS INC COM LOW	LOW	3,328	$665.5k0.15%	0.15%	Unchanged
65	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	11,472	$575.9k0.13%	0.13%	Unchanged
66	PPG INDS INC COM PPG	PPG	4,168	$556.8k0.13%	0.13%	Unchanged
67	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,340	$556.3k0.13%	0.13%	Unchanged
68	AMERIPRISE FINL INC COM AMP	AMP	1,800	$551.7k0.13%	0.13%	Unchanged
69	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,435	$549.7k0.13%	0.13%	Reduced -365	-365 -4.2%
70	ELI LILLY & CO COM LLY	LLY	1,549	$532.0k0.12%	0.12%	Added +38	+38 2.5%
71	BLACKSTONE INC COM BX	BX	6,027	$529.4k0.12%	0.12%	Added +93	+93 1.6%
72	MCDONALDS CORP COM MCD	MCD	1,892	$529.0k0.12%	0.12%	Unchanged
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,405	$513.2k0.12%	0.12%	Unchanged
74	JPMORGAN CHASE & CO COM JPM	JPM	3,793	$494.3k0.11%	0.11%	Added +106	+106 2.9%
75	KINDER MORGAN INC DEL COM KMI	KMI	28,016	$490.6k0.11%	0.11%	Unchanged
76	ABBVIE INC COM ABBV	ABBV	3,051	$486.2k0.11%	0.11%	Added +75	+75 2.5%
77	CISCO SYS INC COM CSCO	CSCO	9,050	$473.1k0.11%	0.11%	Reduced -507	-507 -5.3%
78	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,353	$458.6k0.11%	0.11%	Unchanged
79	REALTY INCOME CORP COM O	O	7,005	$443.5k0.10%	0.10%	Reduced -450	-450 -6.0%
80	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	6,195	$441.3k0.10%	0.10%	Unchanged
81	SPDR SER TR S&P REGL BKG KRE	KRE	9,592	$420.7k0.10%	0.10%	Unchanged
82	ORACLE CORP COM ORCL	ORCL	4,445	$413.0k0.10%	0.10%	Unchanged
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,291	$398.6k0.09%	0.09%	Unchanged
84	VISA INC COM CL A V	V	1,756	$395.9k0.09%	0.09%	Added +27	+27 1.6%
85	TESLA INC COM TSLA	TSLA	1,881	$390.2k0.09%	0.09%	Reduced -90	-90 -4.6%
86	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,158	$385.2k0.09%	0.09%	Unchanged
87	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	5,727	$375.6k0.09%	0.09%	Unchanged
88	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,849	$371.3k0.09%	0.09%	Added +160	+160 4.3%
89	ABBOTT LABS COM ABT	ABT	3,347	$338.9k0.08%	0.08%	Unchanged
90	SOUTHERN CO COM SO	SO	4,752	$330.6k0.08%	0.08%	Reduced -333	-333 -6.5%
91	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,515	$327.9k0.08%	0.08%	Unchanged
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,490	$326.4k0.08%	0.08%	Reduced -300	-300 -10.8%
93	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	4,284	$326.0k0.08%	0.08%	Unchanged
94	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,080	$319.5k0.07%	0.07%	Unchanged
95	PNC FINL SVCS GROUP INC COM PNC	PNC	2,387	$303.4k0.07%	0.07%	Added +49	+49 2.1%
96	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	847	$302.9k0.07%	0.07%	Unchanged
97	UNION PAC CORP COM UNP	UNP	1,476	$297.1k0.07%	0.07%	Added +30	+30 2.1%
98	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,724	$284.8k0.07%	0.07%	Added +1	+1 0.0%
99	MCKESSON CORP COM MCK	MCK	775	$275.9k0.06%	0.06%	Reduced -130	-130 -14.4%
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,072	$267.4k0.06%	0.06%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SHOPIFY INC SHOP	SHOP	12,027	$417.0k12.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	7,957	$313.0k8.0k shares
INVESCO QQQ TR QQQ	QQQ	1,126	$300.0k1.1k shares
AMGEN INC AMGN	AMGN	793	$208.0k793 shares
PPL CORP PPL	PPL	6,848	$200.0k6.8k shares