Basic Stats
Portfolio Value $ 430,979,556
Current Positions 117
Latest Holdings, Performance, AUM (from 13F, 13D)

Domani Wealth, LLC has disclosed 117 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 430,979,556 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Domani Wealth, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Apple Inc. (US:AAPL) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Domani Wealth, LLC’s new positions include Tompkins Financial Corporation (US:TMP) , Penske Automotive Group, Inc. (US:PAG) , .

Domani Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 17.59 4.0821 0.8037
0.13 21.40 4.9645 0.7525
0.01 2.33 0.5407 0.2339
0.05 4.27 0.9905 0.1596
0.09 6.50 1.5080 0.1453
0.06 2.98 0.6923 0.1118
0.01 3.41 0.7905 0.0809
0.30 21.43 4.9716 0.0801
0.00 0.25 0.0579 0.0579
0.01 0.23 0.0541 0.0541
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 6.23 1.4458 -0.1960
0.25 92.45 21.4513 -0.1936
0.08 19.34 4.4871 -0.1855
0.08 12.51 2.9026 -0.1704
0.02 2.45 0.5673 -0.1510
0.05 6.85 1.5884 -0.1448
0.02 1.88 0.4373 -0.1159
0.00 0.00 -0.1043
0.03 3.79 0.8788 -0.0870
0.00 0.00 -0.0783
13F and Fund Filings

This form was filed on 2023-04-19 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.25 -0.16 92.45 6.87 21.4513 -0.1936
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.70 1.07 37.24 7.78 8.6398 -0.0037
EFA / iShares Trust - iShares MSCI EAFE ETF 0.30 0.59 21.43 9.60 4.9716 0.0801
AAPL / Apple Inc. 0.13 0.14 21.40 27.09 4.9645 0.7525
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.39 7.69 19.83 8.09 4.6008 0.0111
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 0.13 19.34 3.55 4.4871 -0.1855
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 17.73 17.59 34.26 4.0821 0.8037
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.35 -0.23 16.61 6.53 3.8551 -0.0471
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.31 -0.40 14.81 6.69 3.4360 -0.0365
IWB / iShares Trust - iShares Russell 1000 ETF 0.06 -0.17 13.82 6.79 3.2057 -0.0310
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.08 1.44 12.51 1.85 2.9026 -0.1704
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 5.50 11.52 7.94 2.6727 0.0028
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 1.41 7.42 8.49 1.7228 0.0106
SPY / SPDR S&P 500 ETF 0.02 -1.00 6.88 5.98 1.5967 -0.0279
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 0.45 6.85 -1.18 1.5884 -0.1448
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.09 15.13 6.50 19.32 1.5080 0.1453
DHR / Danaher Corporation 0.02 0.00 6.23 -5.04 1.4458 -0.1960
PEP / PepsiCo, Inc. 0.03 0.00 4.70 0.90 1.0900 -0.0747
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.05 14.94 4.27 28.52 0.9905 0.1596
PG / The Procter & Gamble Company 0.03 0.00 3.79 -1.89 0.8788 -0.0870
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.15 0.04 3.75 6.95 0.8710 -0.0069
MSFT / Microsoft Corporation 0.01 -0.07 3.41 20.10 0.7905 0.0809
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 21.57 2.98 28.58 0.6923 0.1118
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.11 8.19 2.98 16.15 0.6908 0.0495
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -0.63 2.72 7.77 0.6311 -0.0004
ARCC / Ares Capital Corporation 0.15 0.00 2.70 -1.06 0.6258 -0.0562
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 0.00 2.53 -1.13 0.5876 -0.0531
JNJ / Johnson & Johnson 0.02 -2.92 2.45 -14.84 0.5673 -0.1510
NVDA / NVIDIA Corporation 0.01 0.00 2.33 90.05 0.5407 0.2339
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 0.47 2.19 9.67 0.5078 0.0087
ACN / Accenture plc 0.01 0.00 1.99 7.06 0.4612 -0.0031
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.05 0.00 1.91 3.46 0.4443 -0.0186
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -7.52 1.91 -2.20 0.4428 -0.0454
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -15.28 1.88 -14.79 0.4373 -0.1159
CSQ / Calamos Strategic Total Return Fund 0.13 0.00 1.81 4.26 0.4208 -0.0143
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.91 1.79 10.86 0.4148 0.0115
UNH / UnitedHealth Group Incorporated 0.00 0.33 1.60 -10.58 0.3708 -0.0763
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -2.16 1.48 0.47 0.3440 -0.0250
XOM / Exxon Mobil Corporation 0.01 -2.72 1.31 -3.33 0.3033 -0.0350
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.29 4.61 0.3000 -0.0092
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.05 0.00 1.23 4.96 0.2847 -0.0078
SNPS / Synopsys, Inc. 0.00 0.00 1.21 20.94 0.2801 0.0304
CVX / Chevron Corporation 0.01 -1.35 1.20 -10.35 0.2773 -0.0562
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 6.84 1.15 9.11 0.2668 0.0031
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 1.10 3.38 0.2555 -0.0110
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 0.00 1.02 1.09 0.2365 -0.0157
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -10.93 1.01 -12.03 0.2342 -0.0528
MRK / Merck & Co., Inc. 0.01 1.16 1.01 -2.99 0.2337 -0.0260
TXN / Texas Instruments Incorporated 0.01 0.00 0.99 12.61 0.2300 0.0098
TGT / Target Corporation 0.01 0.68 0.96 11.89 0.2228 0.0081
XRAY / DENTSPLY SIRONA Inc. 0.02 -19.16 0.92 -0.32 0.2144 -0.0175
AMZN / Amazon.com, Inc. 0.01 -7.78 0.91 13.36 0.2109 0.0104
DCP / DCP Midstream LP - Unit 0.02 -5.41 0.88 1.74 0.2033 -0.0121
FTV / Fortive Corporation 0.01 0.00 0.82 6.08 0.1904 -0.0030
AXP / American Express Company 0.00 0.00 0.81 11.51 0.1890 0.0064
GOOG / Alphabet Inc. 0.01 3.24 0.80 20.82 0.1847 0.0201
RTX / RTX Corporation 0.01 1.73 0.79 -1.25 0.1833 -0.0168
NEE / NextEra Energy, Inc. 0.01 0.00 0.77 -7.81 0.1780 -0.0302
T.PRC / AT&T Inc. - Preferred Stock 0.04 0.00 0.75 4.60 0.1743 -0.0054
HSY / The Hershey Company 0.00 -3.95 0.75 5.36 0.1735 -0.0039
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 0.00 0.75 -1.84 0.1731 -0.0170
AEP / American Electric Power Company, Inc. 0.01 0.00 0.72 -4.25 0.1675 -0.0209
CMCSA / Comcast Corporation 0.02 -1.84 0.68 6.30 0.1567 -0.0021
LOW / Lowe's Companies, Inc. 0.00 0.00 0.67 0.30 0.1544 -0.0115
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 0.00 0.58 7.68 0.1336 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.56 6.11 0.1292 -0.0019
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.56 0.54 0.1291 -0.0093
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.55 -1.61 0.1280 -0.0121
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -4.15 0.55 12.27 0.1276 0.0052
LLY / Eli Lilly and Company 0.00 2.51 0.53 -3.98 0.1234 -0.0149
BX / Blackstone Inc. 0.01 1.57 0.53 20.23 0.1228 0.0127
MCD / McDonald's Corporation 0.00 0.00 0.53 5.81 0.1227 -0.0021
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.51 -3.75 0.1191 -0.0143
JPM / JPMorgan Chase & Co. 0.00 2.87 0.49 0.00 0.1147 -0.0089
KMI / Kinder Morgan, Inc. 0.03 0.00 0.49 -3.35 0.1138 -0.0130
ABBV / AbbVie Inc. 0.00 2.52 0.49 1.04 0.1128 -0.0075
CSCO / Cisco Systems, Inc. 0.01 -5.31 0.47 3.96 0.1098 -0.0041
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.46 8.27 0.1064 0.0006
O / Realty Income Corporation 0.01 -6.04 0.44 -6.34 0.1029 -0.0154
AWI / Armstrong World Industries, Inc. 0.01 0.00 0.44 3.76 0.1024 -0.0039
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.42 -25.40 0.0976 -0.0433
ORCL / Oracle Corporation 0.00 0.00 0.41 13.77 0.0958 0.0050
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.40 -0.25 0.0925 -0.0073
V / Visa Inc. 0.00 1.56 0.40 10.03 0.0919 0.0020
TSLA / Tesla, Inc. 0.00 -4.57 0.39 60.49 0.0905 0.0297
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.39 0.26 0.0894 -0.0067
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.38 -0.79 0.0871 -0.0074
DUK / Duke Energy Corporation 0.00 4.34 0.37 -2.37 0.0862 -0.0089
ABT / Abbott Laboratories 0.00 0.00 0.34 -7.90 0.0786 -0.0132
SO / The Southern Company 0.00 -6.55 0.33 -9.09 0.0767 -0.0141
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.33 7.57 0.0761 0.0000
IBM / International Business Machines Corporation 0.00 -10.75 0.33 -17.05 0.0757 -0.0226
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.33 2.84 0.0756 -0.0037
GOOGL / Alphabet Inc. 0.00 0.00 0.32 17.28 0.0741 0.0061
PNC / The PNC Financial Services Group, Inc. 0.00 2.10 0.30 -17.89 0.0704 -0.0219
CHTR / Charter Communications, Inc. 0.00 0.00 0.30 5.23 0.0703 -0.0015
UNP / Union Pacific Corporation 0.00 2.07 0.30 -0.67 0.0689 -0.0059
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.03 0.28 1.43 0.0661 -0.0040
MCK / McKesson Corporation 0.00 -14.36 0.28 -18.88 0.0640 -0.0208
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 17.11 0.0620 0.0050
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.27 1.53 0.0619 -0.0036
FULT / Fulton Financial Corporation 0.02 -4.94 0.27 -21.99 0.0618 -0.0236
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -0.84 0.26 -0.38 0.0610 -0.0048
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.00 0.25 -1.17 0.0590 -0.0053
TMP / Tompkins Financial Corporation 0.00 0.25 0.0579 0.0579
MO / Altria Group, Inc. 0.01 0.00 0.24 -2.44 0.0557 -0.0058
INTC / Intel Corporation 0.01 0.23 0.0541 0.0541
PFE / Pfizer Inc. 0.01 -4.31 0.23 -23.84 0.0534 -0.0221
DE / Deere & Company 0.00 7.42 0.23 3.65 0.0527 -0.0021
TJX / The TJX Companies, Inc. 0.00 -4.23 0.22 -5.68 0.0502 -0.0071
DFS / Discover Financial Services 0.00 0.00 0.21 0.95 0.0495 -0.0033
PAG / Penske Automotive Group, Inc. 0.00 0.21 0.0494 0.0494
HD / The Home Depot, Inc. 0.00 2.32 0.21 -4.59 0.0483 -0.0063
LRCX / Lam Research Corporation 0.00 0.21 0.0480 0.0480
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.21 1.48 0.0478 -0.0030
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.20 0.0471 0.0471
FNCB / FNCB Bancorp, Inc. 0.03 0.00 0.19 -24.51 0.0443 -0.0190
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0783
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.1043
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.0500
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0520
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0751