0001634553-19-000004.txt : 20190717 0001634553-19-000004.hdr.sgml : 20190717 20190717144206 ACCESSION NUMBER: 0001634553-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958831 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 06-30-2019 06-30-2019 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 07-17-2019 0 109 268693 false INFORMATION TABLE 2 domani2q19.xml 3M Company COM 88579Y101 366 2114 SH SOLE 0 0 2114 Accenture PLC A SHS CLASS A G1151C101 1805 9771 SH SOLE 0 0 9771 Alphabet Inc. Class C CAP STK CL C 02079K107 277 256 SH SOLE 0 0 256 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 144 14637 SH SOLE 0 0 14637 Altria Group Inc. COM 02209S103 1859 39256 SH SOLE 0 0 39256 Amazon Com Inc COM 023135106 674 356 SH SOLE 0 0 356 American Electric Power Co Inc. COM 025537101 748 8496 SH SOLE 0 0 8496 American Express Co. COM 025816109 890 7207 SH SOLE 0 0 7207 AmeriGas Partners LP UNIT L P INT 030975106 4589 131725 SH SOLE 0 0 131725 Ameriprise Financial Inc. COM 03076C106 348 2400 SH SOLE 0 0 2400 Apple Inc. COM 037833100 8716 44036 SH SOLE 0 0 44036 AT&T Inc. COM 00206R102 1658 49485 SH SOLE 0 0 49485 Berkshire Hathaway B CL B NEW 084670702 203 950 SH SOLE 0 0 950 Bristol Myers Squibb Co. COM 110122108 384 8465 SH SOLE 0 0 8465 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2291 179550 SH SOLE 0 0 179550 Caterpillar Inc. COM 149123101 212 1559 SH SOLE 0 0 1559 CBS Corporation CL B 124857202 252 5055 SH SOLE 0 0 5055 Charter Communications Inc. DEl Cl A CL A 16119P108 335 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 1112 8936 SH SOLE 0 0 8936 Cisco Systems Inc. COM 17275R102 455 8310 SH SOLE 0 0 8310 Comcast Corp Cl A CL A 20030N101 756 17886 SH SOLE 0 0 17886 Danaher Corp COM 235851102 3882 27161 SH SOLE 0 0 27161 DCP Midstream LP COM UT LTD PTN 23311P100 901 30755 SH SOLE 0 0 30755 Deere & Co. COM 244199105 227 1372 SH SOLE 0 0 1372 Dentsply Sirona Inc COM 24906P109 1735 29731 SH SOLE 0 0 29731 Discover Financial Services COM 254709108 230 2960 SH SOLE 0 0 2960 Duke Energy Corporation COM NEW 26441C204 257 2915 SH SOLE 0 0 2915 Eaton Vance Enhanced Equity Income II CEF COM 278277108 263 15500 SH SOLE 0 0 15500 Enterprise Products Partners LP COM 293792107 2774 96082 SH SOLE 0 0 96082 Exxon Mobil Corporation COM 30231G102 1281 16714 SH SOLE 0 0 16714 Facebook Inc. Class A CL A 30303M102 351 1820 SH SOLE 0 0 1820 First National Community Bancorp Inc COM 302578109 331 42811 SH SOLE 0 0 42811 Fortive Corp Com COM 34959J108 1079 13236 SH SOLE 0 0 13236 Fulton Finl Corp. COM 360271100 234 14301 SH SOLE 0 0 14301 Gaming and Leisure Properties Inc. COM 36467J108 252 6460 SH SOLE 0 0 6460 General Electric Co. COM 369604103 126 12006 SH SOLE 0 0 12006 Intel Corporation COM 458140100 377 7874 SH SOLE 0 0 7874 Intl Business Mach Corp. COM 459200101 258 1871 SH SOLE 0 0 1871 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 699 8649 SH SOLE 0 0 8649 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 505 7678 SH SOLE 0 0 7678 iShares Russell 1000 ETF RUS 1000 ETF 464287622 723 4441 SH SOLE 0 0 4441 iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 4890 31079 SH SOLE 0 0 31079 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 5526 43439 SH SOLE 0 0 43439 iShares Russell 2000 ETF RUSSELL 2000 464287655 2667 17148 SH SOLE 0 0 17148 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 280 2321 SH SOLE 0 0 2321 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 218 3898 SH SOLE 0 0 3898 iShares Russell Midcap Value ETF RUSSELL MCP VL 464287473 431 4839 SH SOLE 0 0 4839 iShares S&P 500 ETF S&P 500 INDEX 464287200 7863 26678 SH SOLE 0 0 26678 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 513 2642 SH SOLE 0 0 2642 Johnson & Johnson COM 478160104 2602 18684 SH SOLE 0 0 18684 JP Morgan Chase & Co. COM 46625H100 592 5294 SH SOLE 0 0 5294 Kinder Morgan Inc. COM 49456B101 2920 139869 SH SOLE 0 0 139869 M & T Bank Corp COM 55261F104 235 1384 SH SOLE 0 0 1384 Marsh & Mc Lennan Co Inc COM 571748102 333 3340 SH SOLE 0 0 3340 McDonalds Corporation COM 580135101 394 1900 SH SOLE 0 0 1900 Merck & Co. Inc. COM 58933Y105 678 8091 SH SOLE 0 0 8091 Microsoft Corp. COM 594918104 2183 16298 SH SOLE 0 0 16298 NextEra Energy Inc. COM 65339F101 465 2270 SH SOLE 0 0 2270 Nvidia Corporation COM 67066G104 423 2576 SH SOLE 0 0 2576 Oracle Corp. COM 68389X105 243 4274 SH SOLE 0 0 4274 PA Power & Light COM 69351T106 237 7654 SH SOLE 0 0 7654 Peoples United Financial Inc. COM 712704105 519 30920 SH SOLE 0 0 30920 Pepsico Inc. COM 713448108 3681 28072 SH SOLE 0 0 28072 Pfizer Inc. COM 717081103 228 5269 SH SOLE 0 0 5269 PNC Financial Services Group COM 693475105 241 1756 SH SOLE 0 0 1756 PPG Industries Inc. COM 693506107 560 4800 SH SOLE 0 0 4800 Procter & Gamble Co. COM 742718109 3320 30281 SH SOLE 0 0 30281 Raytheon Company COM NEW 755111507 226 1300 SH SOLE 0 0 1300 Realty Income Corp. COM 756109104 316 4582 SH SOLE 0 0 4582 Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 20496 405134 SH SOLE 0 0 405134 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 473 5684 SH SOLE 0 0 5684 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 2454 43712 SH SOLE 0 0 43712 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 341 6436 SH SOLE 0 0 6436 Schwab US Broad Market ETF US BRD MKT ETF 808524102 14164 200824 SH SOLE 0 0 200824 Schwab US Large Cap ETF US LRG CAP ETF 808524201 9665 137697 SH SOLE 0 0 137697 Schwab US Mid Cap ETF US MID CAP ETF 808524508 1844 32301 SH SOLE 0 0 32301 Schwab US Small Cap ETF US SML CAP ETF 808524607 8446 118163 SH SOLE 0 0 118163 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 308 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex US ETF MSCI ACWI EXUS 78463X848 12835 350006 SH SOLE 0 0 350006 SPDR S&P 500 ETF TR UNIT 78462F103 5916 20192 SH SOLE 0 0 20192 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1842 18256 SH SOLE 0 0 18256 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 563 10546 SH SOLE 0 0 10546 Synopsys Corp COM 871607107 402 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 497 5742 SH SOLE 0 0 5742 Texas Instruments Inc. COM 882508104 939 8182 SH SOLE 0 0 8182 The Hershey Company COM 427866108 740 5522 SH SOLE 0 0 5522 The Home Depot Inc. COM 437076102 499 2398 SH SOLE 0 0 2398 TJX Companies COM 872540109 233 4410 SH SOLE 0 0 4410 Trex Co. Inc. COM 89531P105 287 4000 SH SOLE 0 0 4000 Union Pacific Corporation COM 907818108 231 1365 SH SOLE 0 0 1365 United Health Group COM 91324P102 938 3845 SH SOLE 0 0 3845 United Technologies COM 913017109 644 4949 SH SOLE 0 0 4949 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 20179 395746 SH SOLE 0 0 395746 Vanguard Growth ETF GROWTH ETF 922908736 2336 14300 SH SOLE 0 0 14300 Vanguard Large Cap ETF LARGE CAP ETF 922908637 350 2600 SH SOLE 0 0 2600 Vanguard Mid Cap Growth ETF MCAP GR IDXVIP 922908538 987 6608 SH SOLE 0 0 6608 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 61162 227240 SH SOLE 0 0 227240 Vanguard S&P Mid Cap 400 Growth ETF MIDCP 400 GRTH 921932869 1057 7531 SH SOLE 0 0 7531 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 6794 84364 SH SOLE 0 0 84364 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 291 1940 SH SOLE 0 0 1940 Vanguard Value ETF VALUE ETF 922908744 467 4206 SH SOLE 0 0 4206 VEREIT Inc. Cl A COM 92339V100 670 74362 SH SOLE 0 0 74362 Verizon Communications Inc. COM 92343V104 398 6959 SH SOLE 0 0 6959 VF Corporation COM 918204108 200 2290 SH SOLE 0 0 2290 Visa Inc. COM CL A 92826C839 455 2622 SH SOLE 0 0 2622 Walt Disney Co. COM DISNEY 254687106 370 2646 SH SOLE 0 0 2646 Wells Fargo & Co. COM 949746101 230 4856 SH SOLE 0 0 4856 WisdomTree LargeCap Div Fund ETF US LARGECAP DIVD 97717W307 439 4527 SH SOLE 0 0 4527 York Water Co Com COM 987184108 208 5813 SH SOLE 0 0 5813