0001634553-21-000004.txt : 20210722 0001634553-21-000004.hdr.sgml : 20210722 20210721215215 ACCESSION NUMBER: 0001634553-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210722 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: 211105856 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 06-30-2021 06-30-2021 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 07-21-2021 0 121 495758 false INFORMATION TABLE 2 domani2q21.xml Apple, Inc. COM 037833100 18295 133582 SH SOLE 0 0 133582 Ares Capital COM 04010L103 2597 132588 SH SOLE 0 0 132588 AT&T, Inc. COM 00206R102 1292 44878 SH SOLE 0 0 44878 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2357 129550 SH SOLE 0 0 129550 Comcast Corp Cl A CL A 20030N101 1012 17755 SH SOLE 0 0 17755 Danaher Corp COM 235851102 7150 26642 SH SOLE 0 0 26642 DCP Midstream LP COM UT LTD PTN 23311P100 681 22200 SH SOLE 0 0 22200 Dentsply Sirona Inc COM 24906P109 1744 27564 SH SOLE 0 0 27564 DFA TA U.S. Core Equity 2 US CORE EQUITY 2 25434V708 1974 73171 SH SOLE 0 0 73171 Eaton Vance Enhanced Equity Income II CEF COM 278277108 361 15500 SH SOLE 0 0 15500 Enterprise Products Partners LP COM 293792107 2561 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 657 10416 SH SOLE 0 0 10416 First National Community Bancorp Inc COM 302578109 285 39238 SH SOLE 0 0 39238 Fortive Corp Com COM 34959J108 841 12057 SH SOLE 0 0 12057 Fulton Finl Corp. COM 360271100 243 15400 SH SOLE 0 0 15400 General Electric Co. COM 369604103 215 15965 SH SOLE 0 0 15965 Ishares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 11999 104043 SH SOLE 0 0 104043 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 26395 334627 SH SOLE 0 0 334627 iShares Russell 1000 ETF RUS 1000 ETF 464287622 13369 55225 SH SOLE 0 0 55225 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 12002 44210 SH SOLE 0 0 44210 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 13313 83929 SH SOLE 0 0 83929 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 13971 60911 SH SOLE 0 0 60911 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 5713 72099 SH SOLE 0 0 72099 iShares S&P 500 ETF CORE S&P500 ETF 464287200 8050 18725 SH SOLE 0 0 18725 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 21349 79445 SH SOLE 0 0 79445 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 1276 11298 SH SOLE 0 0 11298 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 1791 24631 SH SOLE 0 0 24631 Johnson & Johnson COM 478160104 2693 16346 SH SOLE 0 0 16346 Kinder Morgan Inc Class P COM 49456B101 507 27836 SH SOLE 0 0 27836 Microsoft Corp. COM 594918104 4131 15250 SH SOLE 0 0 15250 NextEra Energy Inc. COM 65339F101 1109 15130 SH SOLE 0 0 15130 Pepsico, Inc. COM 713448108 3807 25694 SH SOLE 0 0 25694 Procter & Gamble Co. COM 742718109 3433 25445 SH SOLE 0 0 25445 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 24316 474746 SH SOLE 0 0 474746 Schwab US Broad Market ETF US BRD MKT ETF 808524102 20371 195368 SH SOLE 0 0 195368 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 16357 157321 SH SOLE 0 0 157321 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1272 16245 SH SOLE 0 0 16245 Schwab US Small-Cap ETF US SML CAP ETF 808524607 2818 27049 SH SOLE 0 0 27049 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3582 118599 SH SOLE 0 0 118599 SPDR S&P 500 ETF TR UNIT 78462F103 8126 18984 SH SOLE 0 0 18984 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2505 20488 SH SOLE 0 0 20488 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 49539 781500 SH SOLE 0 0 781500 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 101398 257669 SH SOLE 0 0 257669 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 27505 334778 SH SOLE 0 0 334778 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2241 10056 SH SOLE 0 0 10056 Vanguard Value ETF VALUE ETF 922908744 5298 38543 SH SOLE 0 0 38543 VEREIT, Inc. Cl A COM 92339V308 542 11797 SH SOLE 0 0 11797 Abbott Laboratories COM 002824100 446 3844 SH SOLE 0 0 3844 AbbVie Inc. COM 00287Y109 384 3408 SH SOLE 0 0 3408 Accenture PLC A SHS CLASS A G1151C101 2385 8090 SH SOLE 0 0 8090 Adobe Systems Inc. COM 00724F101 448 765 SH SOLE 0 0 765 Advanced Micro Devices Inc COM 007903107 602 6404 SH SOLE 0 0 6404 Alphabet Inc. Class A CAP STK CL A 02079K305 442 181 SH SOLE 0 0 181 Alphabet Inc. Class C CAP STK CL C 02079K107 950 379 SH SOLE 0 0 379 Altria Group Inc. COM 02209S103 279 5858 SH SOLE 0 0 5858 Amazon Com Inc COM 023135106 2047 595 SH SOLE 0 0 595 American Electric Power Co Inc. COM 025537101 658 7775 SH SOLE 0 0 7775 American Express Co. COM 025816109 807 4883 SH SOLE 0 0 4883 Ameriprise Financial, Inc. COM 03076C106 448 1800 SH SOLE 0 0 1800 Applied Materials, Inc. COM 038222105 265 1860 SH SOLE 0 0 1860 Berkshire Hathaway B CL B NEW 084670702 286 1030 SH SOLE 0 0 1030 Blackrock Inc COM 09247X101 226 258 SH SOLE 0 0 258 Bristol-Myers Squibb Co. COM 110122108 485 7265 SH SOLE 0 0 7265 Charter Communications Inc., DEl Cl A CL A 16119P108 611 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 761 7266 SH SOLE 0 0 7266 Cisco Systems, Inc. COM 17275R102 466 8797 SH SOLE 0 0 8797 Discover Financial Services COM 254709108 256 2160 SH SOLE 0 0 2160 Duke Energy Corporation COM NEW 26441C204 270 2735 SH SOLE 0 0 2735 Eli Lilly & Company COM 532457108 403 1757 SH SOLE 0 0 1757 Gaming and Leisure Properties, Inc. COM 36467J108 310 6689 SH SOLE 0 0 6689 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 417 7825 SH SOLE 0 0 7825 Intel Corporation COM 458140100 369 6570 SH SOLE 0 0 6570 Intl Business Mach Corp. COM 459200101 323 2206 SH SOLE 0 0 2206 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 891 9908 SH SOLE 0 0 9908 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 239 1440 SH SOLE 0 0 1440 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 381 3316 SH SOLE 0 0 3316 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1265 8570 SH SOLE 0 0 8570 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 223 2114 SH SOLE 0 0 2114 JP Morgan Chase & Co. COM 46625H100 633 4067 SH SOLE 0 0 4067 Lam Research Corp COM 512807108 242 372 SH SOLE 0 0 372 Lowe's Companies Inc COM 548661107 804 4144 SH SOLE 0 0 4144 Marsh & Mc Lennan Co Inc COM 571748102 470 3340 SH SOLE 0 0 3340 Marvell Technology Group COM 573874104 207 3550 SH SOLE 0 0 3550 McDonald's Corporation COM 580135101 400 1730 SH SOLE 0 0 1730 McKesson, Inc. COM 58155Q103 268 1400 SH SOLE 0 0 1400 Merck & Co., Inc. COM 58933Y105 715 9195 SH SOLE 0 0 9195 Nvidia Corporation COM 67066G104 2156 2695 SH SOLE 0 0 2695 Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 316 4284 SH SOLE 0 0 4284 Oracle Corp. COM 68389X105 462 5940 SH SOLE 0 0 5940 PA Power & Light COM 69351T106 261 9343 SH SOLE 0 0 9343 PayPal Inc. COM 70450Y103 286 980 SH SOLE 0 0 980 PNC Financial Services Group COM 693475105 400 2095 SH SOLE 0 0 2095 PPG Industries Inc. COM 693506107 706 4160 SH SOLE 0 0 4160 Public Service Ent Group Inc COM 744573106 247 4127 SH SOLE 0 0 4127 Raytheon Technologies Ord COM 75513E101 625 7331 SH SOLE 0 0 7331 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 642 4399 SH SOLE 0 0 4399 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 424 6206 SH SOLE 0 0 6206 Southern Company COM 842587107 279 4603 SH SOLE 0 0 4603 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 399 1158 SH SOLE 0 0 1158 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 629 9592 SH SOLE 0 0 9592 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 575 9086 SH SOLE 0 0 9086 Synopsys Corp COM 871607107 862 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 1388 5742 SH SOLE 0 0 5742 Tesla Motors Inc COM 88160R101 356 524 SH SOLE 0 0 524 Texas Instruments, Inc. COM 882508104 1177 6121 SH SOLE 0 0 6121 The Blackstone Group L.P. COM CL A 09260D107 568 5850 SH SOLE 0 0 5850 The Hershey Company COM 427866108 732 4204 SH SOLE 0 0 4204 The Home Depot Inc. COM 437076102 369 1157 SH SOLE 0 0 1157 Thermo Fisher Scientific Inc. COM 883556102 356 705 SH SOLE 0 0 705 TJX Companies COM 872540109 229 3398 SH SOLE 0 0 3398 Union Pacific Corporation COM 907818108 316 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1424 3556 SH SOLE 0 0 3556 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 265 1709 SH SOLE 0 0 1709 Vanguard Growth ETF GROWTH ETF 922908736 602 2099 SH SOLE 0 0 2099 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 564 2386 SH SOLE 0 0 2386 Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 244 1217 SH SOLE 0 0 1217 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 278 3976 SH SOLE 0 0 3976 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 608 2099 SH SOLE 0 0 2099 Verizon Communications, Inc. COM 92343V104 478 8538 SH SOLE 0 0 8538 Visa, Inc. COM CL A 92826C839 965 4129 SH SOLE 0 0 4129 Walt Disney Co. COM 254687106 445 2532 SH SOLE 0 0 2532