0001634553-17-000009.txt : 20171102 0001634553-17-000009.hdr.sgml : 20171102 20171102161835 ACCESSION NUMBER: 0001634553-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Domani Wealth, LLC CENTRAL INDEX KEY: 0001634553 IRS NUMBER: 472424156 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16866 FILM NUMBER: 171172573 BUSINESS ADDRESS: STREET 1: 1869 CHARTER LANE STREET 2: SUITE 302 CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: 717-393-9721 MAIL ADDRESS: STREET 1: 221 WEST PHILADELPHIA STREET STREET 2: SUITE 303 CITY: YORK STATE: PA ZIP: 17401 FORMER COMPANY: FORMER CONFORMED NAME: PBWM Holdings, LLC DATE OF NAME CHANGE: 20150220 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634553 XXXXXXXX 09-30-2017 09-30-2017 Domani Wealth, LLC

221 WEST PHILADELPHIA STREET SUITE 303 YORK PA 17401

13F HOLDINGS REPORT 028-16866 N Scott D. Michael 717.846.6214 Scott D. Michael York PA 11-02-2017 0 95 232180 false INFORMATION TABLE 2 domani3q17.xml 3M Company COM 88579Y101 355 1690 SH SOLE 0 0 355 Accenture PLC SHS CLASS A G1151C101 1278 9460 SH SOLE 0 0 1278 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 931 82962 SH SOLE 0 0 931 Altria Group Inc. COM 02209S103 9187 144866 SH SOLE 0 0 9187 Amazon Com Inc COM 023135106 214 223 SH SOLE 0 0 214 American Electric Power Co Inc. COM 025537101 597 8496 SH SOLE 0 0 597 American Express Co. COM 025816109 633 7002 SH SOLE 0 0 633 AmeriGas Partners LP UNIT L P INT 030975106 9180 204269 SH SOLE 0 0 9180 Ameriprise Financial, Inc. COM 03076C106 401 2700 SH SOLE 0 0 401 Apple, Inc. COM 037833100 6568 42614 SH SOLE 0 0 6568 AT&T, Inc. COM 00206R102 1871 47774 SH SOLE 0 0 1871 Blackrock Inc COM 09247X101 385 861 SH SOLE 0 0 385 Bristol-Myers Squibb Co. COM 110122108 672 10540 SH SOLE 0 0 672 Buckeye Partners, L.P. UNIT LTD PARTN 118230101 837 14679 SH SOLE 0 0 837 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 2178 179550 SH SOLE 0 0 2178 CBS Corporation CL B 124857202 369 6365 SH SOLE 0 0 369 Charter Communications Inc., DEl Cl A CL A 16119P108 352 968 SH SOLE 0 0 352 Chevron Corporation COM 166764100 1050 8936 SH SOLE 0 0 1050 Cisco Systems, Inc. COM 17275R102 225 6700 SH SOLE 0 0 225 Comcast Corp Cl A CL A 20030N101 764 19844 SH SOLE 0 0 764 Customers Bancorp, Inc. COM 23204G100 7105 217819 SH SOLE 0 0 7105 Danaher Corp COM 235851102 2330 27161 SH SOLE 0 0 2330 DCP Midstream LP COM UT LTD PTN 23311P100 1827 52755 SH SOLE 0 0 1827 Dentsply Sirona Inc COM 24906P109 1928 32231 SH SOLE 0 0 1928 Eaton Vance Enhanced Equity Income II COM 278277108 232 15500 SH SOLE 0 0 232 Enterprise Products Partners LP COM 293792107 5112 196082 SH SOLE 0 0 5112 Exxon Mobil Corporation COM 30231G102 1431 17451 SH SOLE 0 0 1431 Facebook Inc. Class A CL A 30303M102 384 2245 SH SOLE 0 0 384 Fortive Corp Com COM 34959J108 937 13236 SH SOLE 0 0 937 General Electric Co. COM 369604103 637 26350 SH SOLE 0 0 637 Home Depot Inc. COM 437076102 247 1508 SH SOLE 0 0 247 Intel Corporation COM 458140100 225 5904 SH SOLE 0 0 225 Intl Business Mach Corp. COM 459200101 358 2471 SH SOLE 0 0 358 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1850 27013 SH SOLE 0 0 1850 iShares Russell 1000 RUS 1000 ETF 464287622 934 6677 SH SOLE 0 0 934 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 4640 37104 SH SOLE 0 0 4640 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 5062 42710 SH SOLE 0 0 5062 iShares Russell 2000 RUSSELL 2000 464287655 1152 7773 SH SOLE 0 0 1152 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 295 2373 SH SOLE 0 0 295 iShares Russell Midcap RUSSELL MIDCAP 464287499 330 1676 SH SOLE 0 0 330 iShares Russell Midcap Value RUSSELL MCP VL 464287473 774 9109 SH SOLE 0 0 774 iShares S&P 500 S&P 500 INDEX 464287200 6193 24486 SH SOLE 0 0 6193 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 734 4102 SH SOLE 0 0 734 Johnson & Johnson COM 478160104 2801 21544 SH SOLE 0 0 2801 JP Morgan Chase & Co. COM 46625H100 489 5123 SH SOLE 0 0 489 Kinder Morgan Inc. COM 49456B101 1320 68797 SH SOLE 0 0 1320 M & T Bank Corp COM 55261F104 223 1384 SH SOLE 0 0 223 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2279 32066 SH SOLE 0 0 2279 Merck & Co., Inc. COM 58933Y105 526 8214 SH SOLE 0 0 526 Microsoft Corp. COM 594918104 1246 16726 SH SOLE 0 0 1246 MPLX LP COM UNIT REP LTD 55336V100 1983 56628 SH SOLE 0 0 1983 NextEra Energy Inc. COM 65339F101 330 2250 SH SOLE 0 0 330 Nuveen PA Inv Quality Muni COM 670972108 176 13000 SH SOLE 0 0 176 Nvidia Corporation COM 67066G104 573 3206 SH SOLE 0 0 573 Oracle Corp. COM 68389X105 238 4924 SH SOLE 0 0 238 People's United Financial Inc. COM 712704105 696 38356 SH SOLE 0 0 696 Pepsico, Inc. COM 713448108 3487 31296 SH SOLE 0 0 3487 Pfizer, Inc. COM 717081103 345 9661 SH SOLE 0 0 345 Philip Morris International Inc. COM 718172109 591 5322 SH SOLE 0 0 591 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 1094 10750 SH SOLE 0 0 1094 PNC Financial Services Group COM 693475105 255 1889 SH SOLE 0 0 255 PPG Industries Inc. COM 693506107 522 4800 SH SOLE 0 0 522 Procter & Gamble Co. COM 742718109 3354 36865 SH SOLE 0 0 3354 Realty Income Corp. COM 756109104 544 9519 SH SOLE 0 0 544 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 2431 48230 SH SOLE 0 0 2431 Schwab U.S. Large Cap Growth US LCAP GR ETF 808524300 317 4802 SH SOLE 0 0 317 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 4438 84758 SH SOLE 0 0 4438 Schwab US Broad Market ETF US BRD MKT ETF 808524102 5657 92883 SH SOLE 0 0 5657 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 259 1158 SH SOLE 0 0 259 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3170 83802 SH SOLE 0 0 3170 SPDR S&P 500 ETF TR UNIT 78462F103 4859 19339 SH SOLE 0 0 4859 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 3081 33738 SH SOLE 0 0 3081 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 614 10816 SH SOLE 0 0 614 Synopsys Corp COM 871607107 252 3125 SH SOLE 0 0 252 Target Corporation COM 87612E106 398 6739 SH SOLE 0 0 398 Texas Instruments, Inc. COM 882508104 855 9536 SH SOLE 0 0 855 The Blackstone Group L.P. COM UNIT LTD 09253U108 405 12150 SH SOLE 0 0 405 The Hershey Company COM 427866108 705 6457 SH SOLE 0 0 705 United Health Group COM 91324P102 440 2249 SH SOLE 0 0 440 United Technologies COM 913017109 579 4989 SH SOLE 0 0 579 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 468 10749 SH SOLE 0 0 468 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 209 2201 SH SOLE 0 0 209 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 19740 374496 SH SOLE 0 0 19740 Vanguard Growth ETF GROWTH ETF 922908736 308 2318 SH SOLE 0 0 308 Vanguard Large Cap ETF LARGE CAP ETF 922908637 323 2800 SH SOLE 0 0 323 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 228 1875 SH SOLE 0 0 228 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 37936 164395 SH SOLE 0 0 37936 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 35819 448751 SH SOLE 0 0 35819 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 264 2040 SH SOLE 0 0 264 Vanguard Value ETF VALUE ETF 922908744 254 2541 SH SOLE 0 0 254 Ventas Inc COM 92276F100 775 11894 SH SOLE 0 0 775 VEREIT, Inc. Cl A COM 92339V100 494 59581 SH SOLE 0 0 494 Verizon Communications, Inc. COM 92343V104 300 6066 SH SOLE 0 0 300 Wells Fargo & Co. COM 949746101 264 4786 SH SOLE 0 0 264 WisdomTree LargeCap Div Fund LARGECAP DIVID 97717W307 502 5777 SH SOLE 0 0 502