0001634553-21-000001.txt : 20210121 0001634553-21-000001.hdr.sgml : 20210121 20210121170547 ACCESSION NUMBER: 0001634553-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 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: 21542779 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 12-31-2020 12-31-2020 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 01-21-2021 0 123 492101 false INFORMATION TABLE 2 domani4q20.xml Abbott Laboratories COM 002824100 366 3345 SH SOLE 0 0 3345 AbbVie Inc. COM 00287Y109 331 3093 SH SOLE 0 0 3093 Accenture PLC A SHS CLASS A G1151C101 1943 7440 SH SOLE 0 0 7440 Adobe Systems Inc. COM 00724F101 277 554 SH SOLE 0 0 554 Advanced Micro Devices Inc COM 007903107 587 6404 SH SOLE 0 0 6404 Alphabet Inc. Class A CAP STK CL A 02079K305 287 164 SH SOLE 0 0 164 Alphabet Inc. Class C CAP STK CL C 02079K107 660 377 SH SOLE 0 0 377 Altria Group Inc. COM 02209S103 240 5858 SH SOLE 0 0 5858 Amazon Com Inc COM 023135106 1332 409 SH SOLE 0 0 409 American Electric Power Co Inc. COM 025537101 747 8976 SH SOLE 0 0 8976 American Express Co. COM 025816109 890 7363 SH SOLE 0 0 7363 Ameriprise Financial, Inc. COM 03076C106 466 2400 SH SOLE 0 0 2400 Apple, Inc. COM 037833100 20474 154303 SH SOLE 0 0 154303 Applied Materials, Inc. COM 038222105 212 2456 SH SOLE 0 0 2456 Ares Capital COM 04010L103 2239 132588 SH SOLE 0 0 132588 AT&T, Inc. COM 00206R102 1342 46673 SH SOLE 0 0 46673 Berkshire Hathaway B CL B NEW 084670702 211 909 SH SOLE 0 0 909 Bristol-Myers Squibb Co. COM 110122108 505 8141 SH SOLE 0 0 8141 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2361 149550 SH SOLE 0 0 149550 Charter Communications Inc., DEl Cl A CL A 16119P108 560 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 710 8406 SH SOLE 0 0 8406 Cisco Systems, Inc. COM 17275R102 404 9039 SH SOLE 0 0 9039 Comcast Corp Cl A CL A 20030N101 943 17997 SH SOLE 0 0 17997 Danaher Corp COM 235851102 6218 27990 SH SOLE 0 0 27990 DCP Midstream LP COM UT LTD PTN 23311P100 411 22200 SH SOLE 0 0 22200 Dentsply Sirona Inc COM 24906P109 1506 28764 SH SOLE 0 0 28764 Duke Energy Corporation COM NEW 26441C204 250 2735 SH SOLE 0 0 2735 Eaton Vance Enhanced Equity Income II CEF COM 278277108 336 15500 SH SOLE 0 0 15500 Eli Lilly & Company COM 532457108 297 1757 SH SOLE 0 0 1757 Enterprise Products Partners LP COM 293792107 2079 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 450 10913 SH SOLE 0 0 10913 Facebook Inc. Class A CL A 30303M102 623 2280 SH SOLE 0 0 2280 First National Community Bancorp Inc COM 302578109 274 42811 SH SOLE 0 0 42811 Fortive Corp Com COM 34959J108 931 13144 SH SOLE 0 0 13144 Fulton Finl Corp. COM 360271100 203 15966 SH SOLE 0 0 15966 Gaming and Leisure Properties, Inc. COM 36467J108 284 6689 SH SOLE 0 0 6689 General Electric Co. COM 369604103 129 11965 SH SOLE 0 0 11965 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 266 5761 SH SOLE 0 0 5761 Intel Corporation COM 458140100 327 6570 SH SOLE 0 0 6570 Intl Business Mach Corp. COM 459200101 450 3571 SH SOLE 0 0 3571 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1269 16665 SH SOLE 0 0 16665 Ishares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 31544 266889 SH SOLE 0 0 266889 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 231 2294 SH SOLE 0 0 2294 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 25102 344051 SH SOLE 0 0 344051 iShares Russell 1000 ETF RUS 1000 ETF 464287622 11784 55626 SH SOLE 0 0 55626 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 11228 46562 SH SOLE 0 0 46562 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 10583 77400 SH SOLE 0 0 77400 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 13956 71180 SH SOLE 0 0 71180 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 202 1537 SH SOLE 0 0 1537 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 5341 77921 SH SOLE 0 0 77921 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 334 3441 SH SOLE 0 0 3441 iShares S&P 500 ETF CORE S&P500 ETF 464287200 7333 19536 SH SOLE 0 0 19536 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1097 8570 SH SOLE 0 0 8570 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 18680 81276 SH SOLE 0 0 81276 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 1128 12278 SH SOLE 0 0 12278 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 1400 21936 SH SOLE 0 0 21936 Johnson & Johnson COM 478160104 2614 16608 SH SOLE 0 0 16608 JP Morgan Chase & Co. COM 46625H100 438 3447 SH SOLE 0 0 3447 Kinder Morgan Inc Class P COM 49456B101 381 27836 SH SOLE 0 0 27836 Lowe's Companies Inc COM 548661107 552 3440 SH SOLE 0 0 3440 Marsh & Mc Lennan Co Inc COM 571748102 391 3340 SH SOLE 0 0 3340 McDonald's Corporation COM 580135101 377 1756 SH SOLE 0 0 1756 McKesson, Inc. COM 58155Q103 261 1500 SH SOLE 0 0 1500 Merck & Co., Inc. COM 58933Y105 730 8930 SH SOLE 0 0 8930 Microsoft Corp. COM 594918104 4089 18386 SH SOLE 0 0 18386 NextEra Energy Inc. COM 65339F101 1009 13080 SH SOLE 0 0 13080 Nvidia Corporation COM 67066G104 1360 2604 SH SOLE 0 0 2604 Oracle Corp. COM 68389X105 403 6237 SH SOLE 0 0 6237 PA Power & Light COM 69351T106 206 7318 SH SOLE 0 0 7318 Penn National Gaming COM 707569109 219 2531 SH SOLE 0 0 2531 Pepsico, Inc. COM 713448108 3966 26746 SH SOLE 0 0 26746 PNC Financial Services Group COM 693475105 363 2438 SH SOLE 0 0 2438 PPG Industries Inc. COM 693506107 686 4760 SH SOLE 0 0 4760 Procter & Gamble Co. COM 742718109 3668 26364 SH SOLE 0 0 26364 Public Service Ent Group Inc COM 744573106 241 4127 SH SOLE 0 0 4127 Raytheon Technologies Ord COM 75513E101 475 6646 SH SOLE 0 0 6646 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 24795 482483 SH SOLE 0 0 482483 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 632 4919 SH SOLE 0 0 4919 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 371 6225 SH SOLE 0 0 6225 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 293 5222 SH SOLE 0 0 5222 Schwab US Broad Market ETF US BRD MKT ETF 808524102 20682 227294 SH SOLE 0 0 227294 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 14358 157866 SH SOLE 0 0 157866 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1286 18857 SH SOLE 0 0 18857 Schwab US Small-Cap ETF US SML CAP ETF 808524607 2575 28932 SH SOLE 0 0 28932 Southern Company COM 842587107 279 4547 SH SOLE 0 0 4547 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 365 1193 SH SOLE 0 0 1193 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 4149 150046 SH SOLE 0 0 150046 SPDR S&P 500 ETF TR UNIT 78462F103 6656 17802 SH SOLE 0 0 17802 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2262 21352 SH SOLE 0 0 21352 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 498 9592 SH SOLE 0 0 9592 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 570 9086 SH SOLE 0 0 9086 Synopsys Corp COM 871607107 810 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 1014 5742 SH SOLE 0 0 5742 Texas Instruments, Inc. COM 882508104 1001 6098 SH SOLE 0 0 6098 The Blackstone Group L.P. COM CL A 09260D107 379 5850 SH SOLE 0 0 5850 The Hershey Company COM 427866108 766 5026 SH SOLE 0 0 5026 The Home Depot Inc. COM 437076102 312 1175 SH SOLE 0 0 1175 Thermo Fisher Scientific Inc. COM 883556102 396 850 SH SOLE 0 0 850 Trex Co., Inc. COM 89531P105 502 6000 SH SOLE 0 0 6000 Union Pacific Corporation COM 907818108 299 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1221 3483 SH SOLE 0 0 3483 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 204 4077 SH SOLE 0 0 4077 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 382 2709 SH SOLE 0 0 2709 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 48651 833641 SH SOLE 0 0 833641 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 391 8274 SH SOLE 0 0 8274 Vanguard Growth ETF GROWTH ETF 922908736 3120 12317 SH SOLE 0 0 12317 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 504 5423 SH SOLE 0 0 5423 Vanguard Large Cap ETF LARGE CAP ETF 922908637 299 1700 SH SOLE 0 0 1700 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1444 6808 SH SOLE 0 0 6808 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 685 3909 SH SOLE 0 0 3909 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 496 2000 SH SOLE 0 0 2000 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 303 2527 SH SOLE 0 0 2527 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 89117 259295 SH SOLE 0 0 259295 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 32609 393353 SH SOLE 0 0 393353 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 733 2737 SH SOLE 0 0 2737 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2050 10530 SH SOLE 0 0 10530 Vanguard Value ETF VALUE ETF 922908744 5152 43310 SH SOLE 0 0 43310 VEREIT, Inc. Cl A COM 92339V308 446 11797 SH SOLE 0 0 11797 Verizon Communications, Inc. COM 92343V104 524 8925 SH SOLE 0 0 8925 Visa, Inc. COM CL A 92826C839 889 4063 SH SOLE 0 0 4063 Walt Disney Co. COM 254687106 282 1558 SH SOLE 0 0 1558 WisdomTree LargeCap Div Fund ETF US LARGECAP DIVD 97717W307 309 2877 SH SOLE 0 0 2877 York Water Co Com COM 987184108 278 5956 SH SOLE 0 0 5956