0001634553-22-000005.txt : 20221018 0001634553-22-000005.hdr.sgml : 20221018 20221018171349 ACCESSION NUMBER: 0001634553-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221316575 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 09-30-2022 09-30-2022 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 10-18-2022 0 101 341158 false INFORMATION TABLE 2 Domani3q22.xml Abbott Laboratories COM 002824100 380 3927 SH SOLE 0 0 3927 AbbVie Inc. COM 00287Y109 494 3683 SH SOLE 0 0 3683 Accenture PLC A SHS CLASS A G1151C101 1790 6955 SH SOLE 0 0 6955 Alphabet Inc. Class A CAP STK CL A 02079K305 247 2580 SH SOLE 0 0 2580 Alphabet Inc. Class C CAP STK CL C 02079K107 707 7358 SH SOLE 0 0 7358 Altria Group Inc. COM 02209S103 216 5357 SH SOLE 0 0 5357 Amazon Com Inc COM 023135106 1093 9676 SH SOLE 0 0 9676 American Electric Power Co Inc. COM 025537101 681 7877 SH SOLE 0 0 7877 American Express Co. COM 025816109 666 4939 SH SOLE 0 0 4939 Ameriprise Financial, Inc. COM 03076C106 454 1800 SH SOLE 0 0 1800 Apple, Inc. COM 037833100 17854 129191 SH SOLE 0 0 129191 Ares Capital COM 04010L103 2491 147588 SH SOLE 0 0 147588 AT&T, Inc. COM 00206R102 597 38939 SH SOLE 0 0 38939 Berkshire Hathaway B CL B NEW 084670702 354 1325 SH SOLE 0 0 1325 Bristol-Myers Squibb Co. COM 110122108 522 7348 SH SOLE 0 0 7348 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 1619 129550 SH SOLE 0 0 129550 Charter Communications Inc., DEl Cl A CL A 16119P108 257 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 1059 7372 SH SOLE 0 0 7372 Cisco Systems, Inc. COM 17275R102 347 8666 SH SOLE 0 0 8666 Comcast Corp Cl A CL A 20030N101 516 17599 SH SOLE 0 0 17599 Danaher Corp COM 235851102 6386 24723 SH SOLE 0 0 24723 DCP Midstream LP COM UT LTD PTN 23311P100 834 22200 SH SOLE 0 0 22200 Dentsply Sirona Inc COM 24906P109 672 23689 SH SOLE 0 0 23689 DFA TA U.S. Core Equity 2 US CORE EQUITY 2 25434V708 1038 46679 SH SOLE 0 0 46679 Duke Energy Corporation COM NEW 26441C204 339 3649 SH SOLE 0 0 3649 Eaton Vance Enhanced Equity Income II CEF COM 278277108 237 15500 SH SOLE 0 0 15500 Eli Lilly & Company COM 532457108 485 1500 SH SOLE 0 0 1500 Enterprise Products Partners LP COM 293792107 2524 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 1044 11958 SH SOLE 0 0 11958 First National Community Bancorp Inc COM 302578109 231 30811 SH SOLE 0 0 30811 Fortive Corp Com COM 34959J108 702 12038 SH SOLE 0 0 12038 Fulton Finl Corp. COM 360271100 330 20916 SH SOLE 0 0 20916 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 445 10192 SH SOLE 0 0 10192 Intl Business Mach Corp. COM 459200101 294 2477 SH SOLE 0 0 2477 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 710 8876 SH SOLE 0 0 8876 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 213 2935 SH SOLE 0 0 2935 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 16890 301555 SH SOLE 0 0 301555 iShares Russell 1000 ETF RUS 1000 ETF 464287622 10973 55608 SH SOLE 0 0 55608 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 8890 42253 SH SOLE 0 0 42253 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 10550 77577 SH SOLE 0 0 77577 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 9125 55327 SH SOLE 0 0 55327 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 295 2291 SH SOLE 0 0 2291 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 4296 69131 SH SOLE 0 0 69131 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 240 2497 SH SOLE 0 0 2497 iShares S&P 500 ETF CORE S&P500 ETF 464287200 6425 17916 SH SOLE 0 0 17916 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1095 8521 SH SOLE 0 0 8521 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 16711 76215 SH SOLE 0 0 76215 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 971 11132 SH SOLE 0 0 11132 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 1418 24515 SH SOLE 0 0 24515 Johnson & Johnson COM 478160104 2644 16185 SH SOLE 0 0 16185 JP Morgan Chase & Co. COM 46625H100 382 3656 SH SOLE 0 0 3656 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10526 209852 SH SOLE 0 0 209852 Kinder Morgan Inc Class P COM 49456B101 463 27830 SH SOLE 0 0 27830 Marsh & Mc Lennan Co Inc COM 571748102 499 3340 SH SOLE 0 0 3340 McDonald's Corporation COM 580135101 356 1542 SH SOLE 0 0 1542 Merck & Co., Inc. COM 58933Y105 796 9244 SH SOLE 0 0 9244 Microsoft Corp. COM 594918104 2865 12302 SH SOLE 0 0 12302 NextEra Energy Inc. COM 65339F101 780 9951 SH SOLE 0 0 9951 Nvidia Corporation COM 67066G104 987 8128 SH SOLE 0 0 8128 Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 287 4284 SH SOLE 0 0 4284 Oracle Corp. COM 68389X105 270 4414 SH SOLE 0 0 4414 Pepsico, Inc. COM 713448108 4199 25718 SH SOLE 0 0 25718 Pfizer, Inc. COM 717081103 235 5364 SH SOLE 0 0 5364 PNC Financial Services Group COM 693475105 433 2899 SH SOLE 0 0 2899 PPG Industries Inc. COM 693506107 460 4160 SH SOLE 0 0 4160 Procter & Gamble Co. COM 742718109 3216 25471 SH SOLE 0 0 25471 Public Service Ent Group Inc COM 744573106 237 4222 SH SOLE 0 0 4222 Raytheon Technologies Ord COM 75513E101 600 7331 SH SOLE 0 0 7331 Realty Income Corp. COM 756109104 406 6976 SH SOLE 0 0 6976 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1279 26507 SH SOLE 0 0 26507 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 491 8800 SH SOLE 0 0 8800 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 338 5783 SH SOLE 0 0 5783 Schwab US Broad Market ETF US BRD MKT ETF 808524102 14146 336898 SH SOLE 0 0 336898 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 13018 307388 SH SOLE 0 0 307388 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 984 16259 SH SOLE 0 0 16259 Schwab US Small-Cap ETF US SML CAP ETF 808524607 1726 45668 SH SOLE 0 0 45668 Southern Company COM 842587107 341 5017 SH SOLE 0 0 5017 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 333 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 2442 115146 SH SOLE 0 0 115146 SPDR S&P 500 ETF TR UNIT 78462F103 6079 17019 SH SOLE 0 0 17019 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2288 20521 SH SOLE 0 0 20521 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 565 9592 SH SOLE 0 0 9592 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 595 9086 SH SOLE 0 0 9086 Synopsys Corp COM 871607107 955 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 852 5742 SH SOLE 0 0 5742 Tesla Motors Inc COM 88160R101 527 1986 SH SOLE 0 0 1986 Texas Instruments, Inc. COM 882508104 824 5324 SH SOLE 0 0 5324 The Blackstone Group L.P. COM CL A 09260D107 497 5934 SH SOLE 0 0 5934 The Hershey Company COM 427866108 773 3505 SH SOLE 0 0 3505 Union Pacific Corporation COM 907818108 280 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1688 3342 SH SOLE 0 0 3342 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 225 1668 SH SOLE 0 0 1668 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 32428 731022 SH SOLE 0 0 731022 Vanguard Growth ETF GROWTH ETF 922908736 252 1176 SH SOLE 0 0 1176 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 404 2368 SH SOLE 0 0 2368 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 82052 249931 SH SOLE 0 0 249931 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 296 1515 SH SOLE 0 0 1515 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1753 9768 SH SOLE 0 0 9768 Vanguard Value ETF VALUE ETF 922908744 4747 38444 SH SOLE 0 0 38444 Verizon Communications, Inc. COM 92343V104 333 8773 SH SOLE 0 0 8773 Visa, Inc. COM CL A 92826C839 299 1683 SH SOLE 0 0 1683