0001634553-18-000004.txt : 20180803 0001634553-18-000004.hdr.sgml : 20180803 20180803112651 ACCESSION NUMBER: 0001634553-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18990832 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 06-30-2018 06-30-2018 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 08-03-2018 0 103 217973 false INFORMATION TABLE 2 domani2q18.xml 3M Company COM 88579Y101 332 1690 SH SOLE 0 0 1690 Accenture PLC A SHS CLASS A G1151C101 1598 9771 SH SOLE 0 0 9771 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 232 23015 SH SOLE 0 0 23015 Altria Group Inc. COM 02209S103 6035 106263 SH SOLE 0 0 106263 Amazon Com Inc COM 023135106 439 258 SH SOLE 0 0 258 American Electric Power Co Inc. COM 025537101 588 8496 SH SOLE 0 0 8496 American Express Co. COM 025816109 686 7002 SH SOLE 0 0 7002 AmeriGas Partners LP UNIT L P INT 030975106 6161 145925 SH SOLE 0 0 145925 Ameriprise Financial, Inc. COM 03076C106 378 2700 SH SOLE 0 0 2700 Apple, Inc. COM 037833100 7957 42985 SH SOLE 0 0 42985 AT&T, Inc. COM 00206R102 1706 53130 SH SOLE 0 0 53130 BB&T Corporation COM 054937107 257 5090 SH SOLE 0 0 5090 Blackrock Inc COM 09247X101 347 696 SH SOLE 0 0 696 Bristol-Myers Squibb Co. COM 110122108 579 10465 SH SOLE 0 0 10465 Calamos Total Strategic Return Fund COM SH BEN INT 128125101 2275 179550 SH SOLE 0 0 179550 CBS Corporation CL B 124857202 284 5055 SH SOLE 0 0 5055 Charter Communications Inc., DEl Cl A CL A 16119P108 284 968 SH SOLE 0 0 968 Chevron Corporation COM 166764100 1136 8987 SH SOLE 0 0 8987 Cisco Systems, Inc. COM 17275R102 359 8340 SH SOLE 0 0 8340 Comcast Corp Cl A CL A 20030N101 654 19940 SH SOLE 0 0 19940 Customers Bancorp, Inc. COM 23204G100 793 27939 SH SOLE 0 0 27939 Danaher Corp COM 235851102 2680 27161 SH SOLE 0 0 27161 DCP Midstream LP COM UT LTD PTN 23311P100 1493 37755 SH SOLE 0 0 37755 Dentsply Sirona Inc COM 24906P109 1411 32231 SH SOLE 0 0 32231 Eaton Vance Enhanced Equity Income II COM 278277108 261 15500 SH SOLE 0 0 15500 Enterprise Products Partners LP COM 293792107 3212 116082 SH SOLE 0 0 116082 Exxon Mobil Corporation COM 30231G102 1596 19294 SH SOLE 0 0 19294 Facebook Inc. Class A CL A 30303M102 436 2245 SH SOLE 0 0 2245 First National Community Bancorp Inc COM 302578109 380 42811 SH SOLE 0 0 42811 Fortive Corp Com COM 34959J108 1021 13236 SH SOLE 0 0 13236 Fulton Finl Corp. COM 360271100 236 14301 SH SOLE 0 0 14301 General Electric Co. COM 369604103 368 27049 SH SOLE 0 0 27049 Intel Corporation COM 458140100 365 7334 SH SOLE 0 0 7334 Intl Business Mach Corp. COM 459200101 346 2478 SH SOLE 0 0 2478 Intrepid Potash Inc COM 46121Y102 49 12000 SH SOLE 0 0 12000 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 536 6805 SH SOLE 0 0 6805 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1083 16167 SH SOLE 0 0 16167 iShares Russell 1000 RUS 1000 ETF 464287622 799 5259 SH SOLE 0 0 5259 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 4883 33955 SH SOLE 0 0 33955 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 5155 42469 SH SOLE 0 0 42469 iShares Russell 2000 RUSSELL 2000 464287655 3591 21925 SH SOLE 0 0 21925 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 313 2373 SH SOLE 0 0 2373 iShares Russell Midcap RUSSELL MIDCAP 464287499 275 1298 SH SOLE 0 0 1298 iShares Russell Midcap Value RUSSELL MCP VL 464287473 499 5634 SH SOLE 0 0 5634 iShares S&P 500 S&P 500 INDEX 464287200 6555 24006 SH SOLE 0 0 24006 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 618 3174 SH SOLE 0 0 3174 Johnson & Johnson COM 478160104 2419 19939 SH SOLE 0 0 19939 JP Morgan Chase & Co. COM 46625H100 534 5123 SH SOLE 0 0 5123 Kinder Morgan Inc. COM 49456B101 1246 70502 SH SOLE 0 0 70502 M & T Bank Corp COM 55261F104 235 1384 SH SOLE 0 0 1384 Magellan Midstream Partners LP COM UNIT RP LP 559080106 829 12000 SH SOLE 0 0 12000 McDonald's Corporation COM 580135101 207 1323 SH SOLE 0 0 1323 Merck & Co., Inc. COM 58933Y105 491 8091 SH SOLE 0 0 8091 Microsoft Corp. COM 594918104 1940 19672 SH SOLE 0 0 19672 MPLX LP COM UNIT REP LTD 55336V100 435 12753 SH SOLE 0 0 12753 NextEra Energy Inc. COM 65339F101 376 2250 SH SOLE 0 0 2250 Nuveen PA Inv Quality Muni COM 670972108 164 13000 SH SOLE 0 0 13000 Nvidia Corporation COM 67066G104 529 2231 SH SOLE 0 0 2231 Oracle Corp. COM 68389X105 217 4924 SH SOLE 0 0 4924 PA Power & Light COM 69351T106 212 7423 SH SOLE 0 0 7423 People's United Financial Inc. COM 712704105 679 37520 SH SOLE 0 0 37520 Pepsico, Inc. COM 713448108 3227 29641 SH SOLE 0 0 29641 Pfizer, Inc. COM 717081103 357 9847 SH SOLE 0 0 9847 Philip Morris International Inc. COM 718172109 321 3977 SH SOLE 0 0 3977 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 619 6100 SH SOLE 0 0 6100 PNC Financial Services Group COM 693475105 237 1756 SH SOLE 0 0 1756 PPG Industries Inc. COM 693506107 498 4800 SH SOLE 0 0 4800 Procter & Gamble Co. COM 742718109 2473 31683 SH SOLE 0 0 31683 Realty Income Corp. COM 756109104 328 6096 SH SOLE 0 0 6096 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4092 82258 SH SOLE 0 0 82258 Schwab U.S. Large Cap Growth US LCAP GR ETF 808524300 329 4344 SH SOLE 0 0 4344 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 3151 62225 SH SOLE 0 0 62225 Schwab US Broad Market ETF US BRD MKT ETF 808524102 7577 114827 SH SOLE 0 0 114827 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 281 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 4294 116002 SH SOLE 0 0 116002 SPDR S&P 500 ETF TR UNIT 78462F103 5850 21565 SH SOLE 0 0 21565 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2412 26017 SH SOLE 0 0 26017 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 643 10546 SH SOLE 0 0 10546 Synopsys Corp COM 871607107 267 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 438 5756 SH SOLE 0 0 5756 Texas Instruments, Inc. COM 882508104 1016 9217 SH SOLE 0 0 9217 The Blackstone Group L.P. COM UNIT LTD 09253U108 391 12150 SH SOLE 0 0 12150 The Hershey Company COM 427866108 619 6652 SH SOLE 0 0 6652 The Home Depot Inc. COM 437076102 491 2516 SH SOLE 0 0 2516 Trex Co., Inc. COM 89531P105 250 4000 SH SOLE 0 0 4000 United Health Group COM 91324P102 840 3425 SH SOLE 0 0 3425 United Technologies COM 913017109 613 4902 SH SOLE 0 0 4902 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 454 10749 SH SOLE 0 0 10749 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 224 2200 SH SOLE 0 0 2200 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 22296 430099 SH SOLE 0 0 430099 Vanguard Growth ETF GROWTH ETF 922908736 1458 9729 SH SOLE 0 0 9729 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 243 3002 SH SOLE 0 0 3002 Vanguard Large Cap ETF LARGE CAP ETF 922908637 349 2800 SH SOLE 0 0 2800 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 655 4876 SH SOLE 0 0 4876 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 44750 179352 SH SOLE 0 0 179352 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 21454 274311 SH SOLE 0 0 274311 Vanguard Value ETF VALUE ETF 922908744 249 2396 SH SOLE 0 0 2396 Ventas Inc COM 92276F100 530 9298 SH SOLE 0 0 9298 VEREIT, Inc. Cl A COM 92339V100 443 59581 SH SOLE 0 0 59581 Verizon Communications, Inc. COM 92343V104 426 8476 SH SOLE 0 0 8476 Visa, Inc. COM CL A 92826C839 272 2050 SH SOLE 0 0 2050 Wells Fargo & Co. COM 949746101 319 5755 SH SOLE 0 0 5755 WisdomTree LargeCap Div Fund LARGECAP DIVID 97717W307 483 5377 SH SOLE 0 0 5377