0001634553-23-000001.txt : 20230123 0001634553-23-000001.hdr.sgml : 20230123 20230120173508 ACCESSION NUMBER: 0001634553-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 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: 23542035 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 X0202 13F-HR LIVE false false false 0001634553 XXXXXXXX 12-31-2022 12-31-2022 Domani Wealth, LLC

221 WEST PHILADELPHIA STREET SUITE 303 YORK PA 17401

13F HOLDINGS REPORT 028-16866 000174303 801-80939 N Scott D. Michael 717.846.6214 Scott D. Michael York PA 01-19-2023 0 117 399674000 false INFORMATION TABLE 2 domani4q22.xml Abbott Laboratories COM 002824100 367000 3347 SH SOLE 0 0 3347 AbbVie Inc. COM 00287Y109 481000 2976 SH SOLE 0 0 2976 Accenture PLC A SHS CLASS A G1151C101 1856000 6955 SH SOLE 0 0 6955 Alphabet Inc. Class A CAP STK CL A 02079K305 272000 3080 SH SOLE 0 0 3080 Alphabet Inc. Class C CAP STK CL C 02079K107 658000 7414 SH SOLE 0 0 7414 Altria Group Inc. COM 02209S103 246000 5384 SH SOLE 0 0 5384 Amazon Com Inc COM 023135106 801000 9540 SH SOLE 0 0 9540 American Electric Power Co Inc. COM 025537101 753000 7934 SH SOLE 0 0 7934 American Express Co. COM 025816109 730000 4939 SH SOLE 0 0 4939 Ameriprise Financial, Inc. COM 03076C106 560000 1800 SH SOLE 0 0 1800 Amgen Inc. COM 031162100 208000 793 SH SOLE 0 0 793 Apple, Inc. COM 037833100 16834000 129564 SH SOLE 0 0 129564 Ares Capital COM 04010L103 2726000 147588 SH SOLE 0 0 147588 Armstrong World Industries Inc COM 04247X102 425000 6195 SH SOLE 0 0 6195 AT&T, Inc. COM 00206R102 718000 39020 SH SOLE 0 0 39020 Berkshire Hathaway B CL B NEW 084670702 399000 1291 SH SOLE 0 0 1291 Bristol-Myers Squibb Co. COM 110122108 533000 7405 SH SOLE 0 0 7405 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 1739000 129550 SH SOLE 0 0 129550 Charter Communications Inc., DEl Cl A CL A 16119P108 287000 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 1333000 7426 SH SOLE 0 0 7426 Cisco Systems, Inc. COM 17275R102 455000 9557 SH SOLE 0 0 9557 Comcast Corp Cl A CL A 20030N101 635000 18154 SH SOLE 0 0 18154 Danaher Corp COM 235851102 6562000 24723 SH SOLE 0 0 24723 DCP Midstream LP COM UT LTD PTN 23311P100 861000 22200 SH SOLE 0 0 22200 Deere & Co. COM 244199105 219000 512 SH SOLE 0 0 512 Dentsply Sirona Inc COM 24906P109 927000 29100 SH SOLE 0 0 29100 DFA TA U.S. Core Equity 2 US CORE EQUITY 2 25434V708 1169000 48159 SH SOLE 0 0 48159 Discover Financial Services COM 254709108 211000 2160 SH SOLE 0 0 2160 Duke Energy Corporation COM NEW 26441C204 380000 3689 SH SOLE 0 0 3689 Eaton Vance Enhanced Equity Income II CEF COM 278277108 257000 15500 SH SOLE 0 0 15500 Eli Lilly & Company COM 532457108 553000 1511 SH SOLE 0 0 1511 Enterprise Products Partners LP COM 293792107 2563000 106252 SH SOLE 0 0 106252 Exxon Mobil Corporation COM 30231G102 1352000 12253 SH SOLE 0 0 12253 First National Community Bancorp Inc COM 302578109 253000 30811 SH SOLE 0 0 30811 Fortive Corp Com COM 34959J108 773000 12038 SH SOLE 0 0 12038 Fulton Finl Corp. COM 360271100 341000 20259 SH SOLE 0 0 20259 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 534000 11472 SH SOLE 0 0 11472 Intl Business Mach Corp. COM 459200101 393000 2790 SH SOLE 0 0 2790 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 760000 8546 SH SOLE 0 0 8546 Ishares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 1475000 15209 SH SOLE 0 0 15209 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2524000 40949 SH SOLE 0 0 40949 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3321000 39645 SH SOLE 0 0 39645 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 19550000 297839 SH SOLE 0 0 297839 iShares MSCI Value Index ETF EAFE VALUE ETF 464288877 2320000 50571 SH SOLE 0 0 50571 iShares Russell 1000 ETF RUS 1000 ETF 464287622 12936000 61448 SH SOLE 0 0 61448 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 13103000 61161 SH SOLE 0 0 61161 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 12282000 80991 SH SOLE 0 0 80991 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 10671000 61203 SH SOLE 0 0 61203 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1951000 9097 SH SOLE 0 0 9097 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 1147000 8269 SH SOLE 0 0 8269 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 5446000 80736 SH SOLE 0 0 80736 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 263000 2497 SH SOLE 0 0 2497 iShares S&P 500 ETF CORE S&P500 ETF 464287200 6843000 17811 SH SOLE 0 0 17811 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1236000 8521 SH SOLE 0 0 8521 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 18675000 77204 SH SOLE 0 0 77204 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 1054000 11132 SH SOLE 0 0 11132 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 1995000 34095 SH SOLE 0 0 34095 Johnson & Johnson COM 478160104 2871000 16250 SH SOLE 0 0 16250 JP Morgan Chase & Co. COM 46625H100 494000 3687 SH SOLE 0 0 3687 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 18344000 365926 SH SOLE 0 0 365926 Kinder Morgan Inc Class P COM 49456B101 507000 28016 SH SOLE 0 0 28016 Lowe's Companies Inc COM 548661107 663000 3328 SH SOLE 0 0 3328 Marsh & Mc Lennan Co Inc COM 571748102 553000 3340 SH SOLE 0 0 3340 McDonald's Corporation COM 580135101 499000 1892 SH SOLE 0 0 1892 McKesson, Inc. COM 58155Q103 339000 905 SH SOLE 0 0 905 Merck & Co., Inc. COM 58933Y105 1038000 9357 SH SOLE 0 0 9357 Microsoft Corp. COM 594918104 2836000 11825 SH SOLE 0 0 11825 NextEra Energy Inc. COM 65339F101 832000 9951 SH SOLE 0 0 9951 Nvidia Corporation COM 67066G104 1226000 8389 SH SOLE 0 0 8389 Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 317000 4284 SH SOLE 0 0 4284 Oracle Corp. COM 68389X105 363000 4445 SH SOLE 0 0 4445 PA Power & Light COM 69351T106 200000 6848 SH SOLE 0 0 6848 Pepsico, Inc. COM 713448108 4655000 25769 SH SOLE 0 0 25769 Pfizer, Inc. COM 717081103 302000 5899 SH SOLE 0 0 5899 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 2211000 22414 SH SOLE 0 0 22414 PNC Financial Services Group COM 693475105 369000 2338 SH SOLE 0 0 2338 PowerShares QQQ UNIT SER 1 46090E103 300000 1126 SH SOLE 0 0 1126 PPG Industries Inc. COM 693506107 524000 4168 SH SOLE 0 0 4168 Procter & Gamble Co. COM 742718109 3860000 25471 SH SOLE 0 0 25471 Public Service Ent Group Inc COM 744573106 262000 4274 SH SOLE 0 0 4274 Raytheon Technologies Ord COM 75513E101 800000 7931 SH SOLE 0 0 7931 Realty Income Corp. COM 756109104 473000 7455 SH SOLE 0 0 7455 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1008000 20890 SH SOLE 0 0 20890 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 489000 8800 SH SOLE 0 0 8800 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 378000 5727 SH SOLE 0 0 5727 Schwab US Broad Market ETF US BRD MKT ETF 808524102 15596000 348039 SH SOLE 0 0 348039 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 13879000 307389 SH SOLE 0 0 307389 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1065000 16227 SH SOLE 0 0 16227 Schwab US Small-Cap ETF US SML CAP ETF 808524607 1850000 45668 SH SOLE 0 0 45668 Shopify Inc. Class A CL A 82509L107 417000 12027 SH SOLE 0 0 12027 Southern Company COM 842587107 363000 5085 SH SOLE 0 0 5085 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 384000 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3509000 145834 SH SOLE 0 0 145834 SPDR S&P 500 ETF TR UNIT 78462F103 6493000 16979 SH SOLE 0 0 16979 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2561000 20472 SH SOLE 0 0 20472 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 563000 9592 SH SOLE 0 0 9592 Synopsys Corp COM 871607107 998000 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 858000 5758 SH SOLE 0 0 5758 Tesla Motors Inc COM 88160R101 243000 1971 SH SOLE 0 0 1971 Texas Instruments, Inc. COM 882508104 880000 5328 SH SOLE 0 0 5328 The Blackstone Group L.P. COM CL A 09260D107 440000 5934 SH SOLE 0 0 5934 The Hershey Company COM 427866108 709000 3060 SH SOLE 0 0 3060 The Home Depot Inc. COM 437076102 218000 689 SH SOLE 0 0 689 TJX Companies COM 872540109 229000 2882 SH SOLE 0 0 2882 Union Pacific Corporation COM 907818108 299000 1446 SH SOLE 0 0 1446 United Health Group COM 91324P102 1787000 3371 SH SOLE 0 0 3371 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 203000 1338 SH SOLE 0 0 1338 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 34546000 689000 SH SOLE 0 0 689000 Vanguard Growth ETF GROWTH ETF 922908736 228000 1072 SH SOLE 0 0 1072 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 423000 2353 SH SOLE 0 0 2353 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 86509000 246226 SH SOLE 0 0 246226 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 280000 3723 SH SOLE 0 0 3723 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 304000 1515 SH SOLE 0 0 1515 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 1612000 8430 SH SOLE 0 0 8430 Vanguard Value ETF VALUE ETF 922908744 6927000 49345 SH SOLE 0 0 49345 Verizon Communications, Inc. COM 92343V104 313000 7957 SH SOLE 0 0 7957 Visa, Inc. COM CL A 92826C839 359000 1729 SH SOLE 0 0 1729