Chief Compliance Officer/Partner

0001634553-21-000003.txt : 20210412 0001634553-21-000003.hdr.sgml : 20210412 20210412151707 ACCESSION NUMBER: 0001634553-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21820564 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 03-31-2021 03-31-2021 Domani Wealth, LLC

221 WEST PHILADELPHIA STREET SUITE 303 YORK PA 17401

13F HOLDINGS REPORT 028-16866 N Scott D. Michael Chief Compliance Officer/Partner 717.846.6214 Scott D. Michael York PA 04-12-2021 0 132 519021 false INFORMATION TABLE 2 domani1q21.xml Abbott Laboratories COM 002824100 475 3961 SH SOLE 0 0 3961 AbbVie Inc. COM 00287Y109 380 3508 SH SOLE 0 0 3508 Accenture PLC A SHS CLASS A G1151C101 2083 7540 SH SOLE 0 0 7540 Adobe Systems Inc. COM 00724F101 311 655 SH SOLE 0 0 655 Advanced Micro Devices Inc COM 007903107 503 6404 SH SOLE 0 0 6404 Alphabet Inc. Class A CAP STK CL A 02079K305 398 193 SH SOLE 0 0 193 Alphabet Inc. Class C CAP STK CL C 02079K107 784 379 SH SOLE 0 0 379 Altria Group Inc. COM 02209S103 300 5869 SH SOLE 0 0 5869 Amazon Com Inc COM 023135106 1293 418 SH SOLE 0 0 418 American Electric Power Co Inc. COM 025537101 667 7875 SH SOLE 0 0 7875 American Express Co. COM 025816109 1115 7883 SH SOLE 0 0 7883 Ameriprise Financial, Inc. COM 03076C106 558 2400 SH SOLE 0 0 2400 Apple, Inc. COM 037833100 18039 147678 SH SOLE 0 0 147678 Applied Materials, Inc. COM 038222105 283 2118 SH SOLE 0 0 2118 Ares Capital COM 04010L103 2481 132588 SH SOLE 0 0 132588 AT&T, Inc. COM 00206R102 1378 45507 SH SOLE 0 0 45507 Berkshire Hathaway B CL B NEW 084670702 263 1030 SH SOLE 0 0 1030 Bristol-Myers Squibb Co. COM 110122108 514 8141 SH SOLE 0 0 8141 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2232 129550 SH SOLE 0 0 129550 Charter Communications Inc., DEl Cl A CL A 16119P108 523 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 783 7475 SH SOLE 0 0 7475 Cisco Systems, Inc. COM 17275R102 463 8953 SH SOLE 0 0 8953 Comcast Corp Cl A CL A 20030N101 977 18057 SH SOLE 0 0 18057 Danaher Corp COM 235851102 5929 26342 SH SOLE 0 0 26342 DCP Midstream LP COM UT LTD PTN 23311P100 481 22200 SH SOLE 0 0 22200 Dentsply Sirona Inc COM 24906P109 1759 27564 SH SOLE 0 0 27564 Discover Financial Services COM 254709108 205 2160 SH SOLE 0 0 2160 Duke Energy Corporation COM NEW 26441C204 264 2735 SH SOLE 0 0 2735 Eaton Vance Enhanced Equity Income II CEF COM 278277108 335 15500 SH SOLE 0 0 15500 Eli Lilly & Company COM 532457108 328 1757 SH SOLE 0 0 1757 Enterprise Products Partners LP COM 293792107 2337 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 574 10286 SH SOLE 0 0 10286 Facebook Inc. Class A CL A 30303M102 672 2280 SH SOLE 0 0 2280 First National Community Bancorp Inc COM 302578109 296 39238 SH SOLE 0 0 39238 Fortive Corp Com COM 34959J108 852 12057 SH SOLE 0 0 12057 Fulton Finl Corp. COM 360271100 393 23104 SH SOLE 0 0 23104 Gaming and Leisure Properties, Inc. COM 36467J108 284 6689 SH SOLE 0 0 6689 General Electric Co. COM 369604103 189 14365 SH SOLE 0 0 14365 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 387 7825 SH SOLE 0 0 7825 Honeywell International Inc. COM 438516106 216 996 SH SOLE 0 0 996 Intel Corporation COM 458140100 420 6570 SH SOLE 0 0 6570 Intl Business Mach Corp. COM 459200101 331 2482 SH SOLE 0 0 2482 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 1131 13430 SH SOLE 0 0 13430 Ishares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 22174 194797 SH SOLE 0 0 194797 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 230 2285 SH SOLE 0 0 2285 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 25826 340392 SH SOLE 0 0 340392 iShares Russell 1000 ETF RUS 1000 ETF 464287622 12276 54844 SH SOLE 0 0 54844 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 11354 46717 SH SOLE 0 0 46717 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 12921 85261 SH SOLE 0 0 85261 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 14632 66228 SH SOLE 0 0 66228 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 230 1440 SH SOLE 0 0 1440 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 5747 77742 SH SOLE 0 0 77742 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 398 3644 SH SOLE 0 0 3644 iShares S&P 500 ETF CORE S&P500 ETF 464287200 7754 19492 SH SOLE 0 0 19492 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1210 8570 SH SOLE 0 0 8570 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 20930 80414 SH SOLE 0 0 80414 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 213 2114 SH SOLE 0 0 2114 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 1304 12019 SH SOLE 0 0 12019 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 1688 25931 SH SOLE 0 0 25931 Johnson & Johnson COM 478160104 2709 16483 SH SOLE 0 0 16483 JP Morgan Chase & Co. COM 46625H100 618 4060 SH SOLE 0 0 4060 Kinder Morgan Inc Class P COM 49456B101 463 27836 SH SOLE 0 0 27836 Lam Research Corp COM 512807108 221 372 SH SOLE 0 0 372 Lowe's Companies Inc COM 548661107 714 3752 SH SOLE 0 0 3752 M & T Bank Corp COM 55261F104 309 2037 SH SOLE 0 0 2037 Marsh & Mc Lennan Co Inc COM 571748102 407 3340 SH SOLE 0 0 3340 McDonald's Corporation COM 580135101 388 1730 SH SOLE 0 0 1730 McKesson, Inc. COM 58155Q103 293 1500 SH SOLE 0 0 1500 Merck & Co., Inc. COM 58933Y105 725 9404 SH SOLE 0 0 9404 Microsoft Corp. COM 594918104 4419 18741 SH SOLE 0 0 18741 NextEra Energy Inc. COM 65339F101 1068 14130 SH SOLE 0 0 14130 Nvidia Corporation COM 67066G104 1526 2858 SH SOLE 0 0 2858 Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 298 4284 SH SOLE 0 0 4284 Oracle Corp. COM 68389X105 431 6144 SH SOLE 0 0 6144 PA Power & Light COM 69351T106 235 8142 SH SOLE 0 0 8142 Penn National Gaming COM 707569109 265 2531 SH SOLE 0 0 2531 Pepsico, Inc. COM 713448108 3642 25751 SH SOLE 0 0 25751 PNC Financial Services Group COM 693475105 461 2628 SH SOLE 0 0 2628 PPG Industries Inc. COM 693506107 625 4160 SH SOLE 0 0 4160 Procter & Gamble Co. COM 742718109 3453 25495 SH SOLE 0 0 25495 Public Service Ent Group Inc COM 744573106 248 4127 SH SOLE 0 0 4127 Raytheon Technologies Ord COM 75513E101 578 7481 SH SOLE 0 0 7481 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 26453 515559 SH SOLE 0 0 515559 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 586 4515 SH SOLE 0 0 4515 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 405 6201 SH SOLE 0 0 6201 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 210 3894 SH SOLE 0 0 3894 Schwab US Broad Market ETF US BRD MKT ETF 808524102 20079 207623 SH SOLE 0 0 207623 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 15165 157915 SH SOLE 0 0 157915 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1216 16342 SH SOLE 0 0 16342 Schwab US Small-Cap ETF US SML CAP ETF 808524607 2840 28498 SH SOLE 0 0 28498 Southern Company COM 842587107 286 4603 SH SOLE 0 0 4603 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 382 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3914 135385 SH SOLE 0 0 135385 SPDR S&P 500 ETF TR UNIT 78462F103 8112 20467 SH SOLE 0 0 20467 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2480 21016 SH SOLE 0 0 21016 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 636 9592 SH SOLE 0 0 9592 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 583 9109 SH SOLE 0 0 9109 Synopsys Corp COM 871607107 774 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 1137 5742 SH SOLE 0 0 5742 Tesla Motors Inc COM 88160R101 277 414 SH SOLE 0 0 414 Texas Instruments, Inc. COM 882508104 1157 6121 SH SOLE 0 0 6121 The Blackstone Group L.P. COM CL A 09260D107 436 5850 SH SOLE 0 0 5850 The Hershey Company COM 427866108 791 5004 SH SOLE 0 0 5004 The Home Depot Inc. COM 437076102 353 1157 SH SOLE 0 0 1157 Thermo Fisher Scientific Inc. COM 883556102 350 767 SH SOLE 0 0 767 TJX Companies COM 872540109 241 3636 SH SOLE 0 0 3636 Trex Co., Inc. COM 89531P105 549 6000 SH SOLE 0 0 6000 Union Pacific Corporation COM 907818108 317 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1248 3356 SH SOLE 0 0 3356 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 219 4199 SH SOLE 0 0 4199 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 398 2709 SH SOLE 0 0 2709 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 51591 850217 SH SOLE 0 0 850217 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 349 7106 SH SOLE 0 0 7106 Vanguard Growth ETF GROWTH ETF 922908736 3152 12261 SH SOLE 0 0 12261 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 276 3115 SH SOLE 0 0 3115 Vanguard Large Cap ETF LARGE CAP ETF 922908637 315 1700 SH SOLE 0 0 1700 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 1654 7708 SH SOLE 0 0 7708 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 209 1550 SH SOLE 0 0 1550 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 542 2924 SH SOLE 0 0 2924 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 397 1589 SH SOLE 0 0 1589 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 225 1691 SH SOLE 0 0 1691 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 97612 267943 SH SOLE 0 0 267943 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 42828 521087 SH SOLE 0 0 521087 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 643 2341 SH SOLE 0 0 2341 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2089 10109 SH SOLE 0 0 10109 Vanguard Value ETF VALUE ETF 922908744 5544 42174 SH SOLE 0 0 42174 VEREIT, Inc. Cl A COM 92339V308 456 11797 SH SOLE 0 0 11797 Verizon Communications, Inc. COM 92343V104 555 9537 SH SOLE 0 0 9537 Visa, Inc. COM CL A 92826C839 852 4023 SH SOLE 0 0 4023 Walt Disney Co. COM 254687106 390 2115 SH SOLE 0 0 2115 WisdomTree LargeCap Div Fund ETF US LARGECAP DIVD 97717W307 286 2497 SH SOLE 0 0 2497 York Water Co Com COM 987184108 293 5980 SH SOLE 0 0 5980