0001634553-20-000001.txt : 20200127 0001634553-20-000001.hdr.sgml : 20200127 20200124175750 ACCESSION NUMBER: 0001634553-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200127 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: 20546665 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 12-31-2019 12-31-2019 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 01-24-2020 0 112 302593 false INFORMATION TABLE 2 domani4q19.xml AbbVie Inc. COM 00287Y109 211 2383 SH SOLE 0 0 2383 Accenture PLC A SHS CLASS A G1151C101 2071 9836 SH SOLE 0 0 9836 Alphabet Inc. Class C CAP STK CL C 02079K107 342 256 SH SOLE 0 0 256 Altria Group Inc. COM 02209S103 1795 35955 SH SOLE 0 0 35955 Amazon Com Inc COM 023135106 599 324 SH SOLE 0 0 324 American Electric Power Co Inc. COM 025537101 803 8496 SH SOLE 0 0 8496 American Express Co. COM 025816109 897 7207 SH SOLE 0 0 7207 Ameriprise Financial Inc. COM 03076C106 400 2400 SH SOLE 0 0 2400 Apple Inc. COM 037833100 12384 42171 SH SOLE 0 0 42171 Ares Capital COM 04010L103 3621 194145 SH SOLE 0 0 194145 AT&T Inc. COM 00206R102 1781 45582 SH SOLE 0 0 45582 Berkshire Hathaway B CL B NEW 084670702 234 1033 SH SOLE 0 0 1033 Blackrock Inc COM 09247X101 204 405 SH SOLE 0 0 405 Bristol-Myers Squibb Co. COM 110122108 543 8465 SH SOLE 0 0 8465 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2442 179550 SH SOLE 0 0 179550 Caterpillar Inc. COM 149123101 355 2402 SH SOLE 0 0 2402 Charter Communications Inc. DEl Cl A CL A 16119P108 411 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 1078 8948 SH SOLE 0 0 8948 Cisco Systems Inc. COM 17275R102 399 8310 SH SOLE 0 0 8310 Comcast Corp Cl A CL A 20030N101 825 18345 SH SOLE 0 0 18345 Danaher Corp COM 235851102 4170 27167 SH SOLE 0 0 27167 DCP Midstream LP COM UT LTD PTN 23311P100 753 30755 SH SOLE 0 0 30755 Deere & Co. COM 244199105 240 1385 SH SOLE 0 0 1385 Dentsply Sirona Inc COM 24906P109 1692 29895 SH SOLE 0 0 29895 Discover Financial Services COM 254709108 251 2960 SH SOLE 0 0 2960 Duke Energy Corporation COM NEW 26441C204 267 2932 SH SOLE 0 0 2932 Eaton Vance Enhanced Equity Income II CEF COM 278277108 276 15500 SH SOLE 0 0 15500 Enterprise Products Partners LP COM 293792107 2989 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 1149 16470 SH SOLE 0 0 16470 Facebook Inc. Class A CL A 30303M102 374 1820 SH SOLE 0 0 1820 First National Community Bancorp Inc COM 302578109 362 42811 SH SOLE 0 0 42811 Fortive Corp Com COM 34959J108 1004 13144 SH SOLE 0 0 13144 Fulton Finl Corp. COM 360271100 232 13301 SH SOLE 0 0 13301 Gaming and Leisure Properties Inc. COM 36467J108 278 6460 SH SOLE 0 0 6460 General Electric Co. COM 369604103 129 11590 SH SOLE 0 0 11590 Intel Corporation COM 458140100 391 6533 SH SOLE 0 0 6533 Intl Business Mach Corp. COM 459200101 264 1971 SH SOLE 0 0 1971 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 722 8352 SH SOLE 0 0 8352 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 542 7802 SH SOLE 0 0 7802 iShares Russell 1000 ETF RUS 1000 ETF 464287622 713 3994 SH SOLE 0 0 3994 iShares Russell 1000 Growth ETF RUSSELL1000GRW 464287614 5142 29229 SH SOLE 0 0 29229 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 6624 48532 SH SOLE 0 0 48532 iShares Russell 2000 ETF RUSSELL 2000 464287655 4146 25027 SH SOLE 0 0 25027 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 206 1600 SH SOLE 0 0 1600 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 615 10313 SH SOLE 0 0 10313 iShares Russell Midcap Value ETF RUSSELL MCP VL 464287473 456 4809 SH SOLE 0 0 4809 iShares S&P 500 ETF S&P 500 INDEX 464287200 7580 23450 SH SOLE 0 0 23450 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 553 2686 SH SOLE 0 0 2686 Johnson & Johnson COM 478160104 2686 18416 SH SOLE 0 0 18416 JP Morgan Chase & Co. COM 46625H100 704 5047 SH SOLE 0 0 5047 Kinder Morgan Inc Class P COM 49456B101 2950 139347 SH SOLE 0 0 139347 Lowe's Companies Inc COM 548661107 213 1778 SH SOLE 0 0 1778 Marsh & Mc Lennan Co Inc COM 571748102 372 3340 SH SOLE 0 0 3340 McDonald's Corporation COM 580135101 388 1963 SH SOLE 0 0 1963 Merck & Co. Inc. COM 58933Y105 759 8346 SH SOLE 0 0 8346 Microsoft Corp. COM 594918104 2587 16403 SH SOLE 0 0 16403 NextEra Energy Inc. COM 65339F101 559 2309 SH SOLE 0 0 2309 Nvidia Corporation COM 67066G104 511 2171 SH SOLE 0 0 2171 Oracle Corp. COM 68389X105 256 4824 SH SOLE 0 0 4824 PA Power & Light COM 69351T106 283 7883 SH SOLE 0 0 7883 Peoples Financial Services Corp COM 711040105 357 7087 SH SOLE 0 0 7087 People's United Financial Inc. COM 712704105 523 30920 SH SOLE 0 0 30920 Pepsico Inc. COM 713448108 3818 27933 SH SOLE 0 0 27933 Pfizer Inc. COM 717081103 219 5579 SH SOLE 0 0 5579 PNC Financial Services Group COM 693475105 411 2577 SH SOLE 0 0 2577 PPG Industries Inc. COM 693506107 655 4907 SH SOLE 0 0 4907 Procter & Gamble Co. COM 742718109 3778 30247 SH SOLE 0 0 30247 Raytheon Company COM NEW 755111507 303 1378 SH SOLE 0 0 1378 Realty Income Corp. COM 756109104 337 4582 SH SOLE 0 0 4582 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 22696 449609 SH SOLE 0 0 449609 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 764 8218 SH SOLE 0 0 8218 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 2884 47976 SH SOLE 0 0 47976 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 293 5490 SH SOLE 0 0 5490 Schwab US Broad Market ETF US BRD MKT ETF 808524102 15320 199273 SH SOLE 0 0 199273 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 346 5975 SH SOLE 0 0 5975 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 10579 137724 SH SOLE 0 0 137724 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 2143 35630 SH SOLE 0 0 35630 Schwab US Small-Cap ETF US SML CAP ETF 808524607 9786 129374 SH SOLE 0 0 129374 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 340 1193 SH SOLE 0 0 1193 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 13385 519385 SH SOLE 0 0 519385 SPDR S&P 500 ETF TR UNIT 78462F103 6472 20108 SH SOLE 0 0 20108 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 1962 18242 SH SOLE 0 0 18242 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 559 9592 SH SOLE 0 0 9592 Synopsys Corp COM 871607107 435 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 736 5742 SH SOLE 0 0 5742 Texas Instruments Inc. COM 882508104 1050 8183 SH SOLE 0 0 8183 The Blackstone Group L.P. COM CL A 09260D107 701 12537 SH SOLE 0 0 12537 The Hershey Company COM 427866108 827 5628 SH SOLE 0 0 5628 The Home Depot Inc. COM 437076102 549 2514 SH SOLE 0 0 2514 Trex Co. Inc. COM 89531P105 360 4000 SH SOLE 0 0 4000 Truist Financial Corp COM 89832Q109 203 3603 SH SOLE 0 0 3603 Union Pacific Corporation COM 907818108 260 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1145 3896 SH SOLE 0 0 3896 United Technologies COM 913017109 791 5284 SH SOLE 0 0 5284 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 24749 460451 SH SOLE 0 0 460451 Vanguard Growth ETF GROWTH ETF 922908736 2633 14452 SH SOLE 0 0 14452 Vanguard Large Cap ETF LARGE CAP ETF 922908637 384 2600 SH SOLE 0 0 2600 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1203 7574 SH SOLE 0 0 7574 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 69876 236228 SH SOLE 0 0 236228 Vanguard S&P Mid-Cap 400 Growth ETF MIDCP 400 GRTH 921932869 1107 7531 SH SOLE 0 0 7531 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 7000 86842 SH SOLE 0 0 86842 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 333 2036 SH SOLE 0 0 2036 Vanguard Value ETF VALUE ETF 922908744 480 4004 SH SOLE 0 0 4004 VEREIT Inc. Cl A COM 92339V100 687 74362 SH SOLE 0 0 74362 Verizon Communications Inc. COM 92343V104 459 7479 SH SOLE 0 0 7479 ViacomCBS Inc Cl B Ord CL B 92556H206 212 5055 SH SOLE 0 0 5055 Visa Inc. COM CL A 92826C839 513 2729 SH SOLE 0 0 2729 Walt Disney Co. COM DISNEY 254687106 427 2953 SH SOLE 0 0 2953 Wells Fargo & Co. COM 949746101 261 4849 SH SOLE 0 0 4849 WisdomTree CBOE S&P500 PutWriteStrat ETF CBOE S&P 500 97717X560 882 30952 SH SOLE 0 0 30952 WisdomTree LargeCap Div Fund ETF US LARGECAP DIVD 97717W307 347 3277 SH SOLE 0 0 3277 York Water Co Com COM 987184108 270 5864 SH SOLE 0 0 5864