HoldingsChannel.com
Domani Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 231,624 +4,384 $63,141
     VOO231,624+4,384$63,141
Vanguard FTSE All World ex US ETF (VEU) 434,670 +38,924 $21,690
     VEU434,670+38,924$21,690
Schwab Short Term US Treasury ETF (SCHO) 426,665 +21,531 $21,585
     SCHO426,665+21,531$21,585
Schwab US Broad Market ETF (SCHB) 198,900 -1,924 $14,126
     SCHB198,900-1,924$14,126
SPDR MSCI ACWI ex US ETF (CWI) 527,185 +177,179 $12,674
     CWI527,185+177,179$12,674
Schwab US Large Cap ETF (SCHX) 137,740 +43 $9,770
     SCHX137,740+43$9,770
Apple Inc. 42,909 -1,127 $9,610
     AAPL42,909-1,127$9,610
Schwab US Small Cap ETF (SCHA) 118,864 +701 $8,288
     SCHA118,864+701$8,288
iShares S&P 500 ETF (IVV) 23,573 -3,105 $7,037
     IVV23,573-3,105$7,037
Vanguard Short Term Bond ETF (BSV) 81,976 -2,388 $6,623
     BSV81,976-2,388$6,623
iShares Russell 1000 Value ETF (IWD) 48,529 +5,090 $6,224
     IWD48,529+5,090$6,224
SPDR S&P 500 ETF (SPY) 20,192 UNCH $5,992
     SPY20,192UNCH$5,992
iShares Russell 1000 Growth ETF (IWF) 29,378 -1,701 $4,690
     IWF29,378-1,701$4,690
Danaher Corp 27,167 +6 $3,924
     DHR27,167+6$3,924
Pepsico Inc. 27,923 -149 $3,828
     PEP27,923-149$3,828
Procter & Gamble Co. 30,341 +60 $3,774
     PG30,341+60$3,774
Ares Capital 199,595 +199,595 $3,719
     ARCC199,595+199,595$3,719
iShares Russell 2000 ETF (IWM) 20,617 +3,469 $3,120
     IWM20,617+3,469$3,120
Enterprise Products Partners LP 106,132 +10,050 $3,033
     EPD106,132+10,050$3,033
Kinder Morgan Inc. 138,461 -1,408 $2,854
     KMI138,461-1,408$2,854
Schwab U.S. Large Cap Value ETF (SCHV) 45,621 +1,909 $2,588
     SCHV45,621+1,909$2,588
Johnson & Johnson 18,569 -115 $2,402
     JNJ18,569-115$2,402
Vanguard Growth ETF (VUG) 13,982 -318 $2,325
     VUG13,982-318$2,325
Calamos Strategic Total Return Fund CEF (CSQ) 179,550 UNCH $2,284
     CSQ179,550UNCH$2,284
Microsoft Corp. 16,399 +101 $2,280
     MSFT16,399+101$2,280
Schwab US Mid Cap ETF (SCHM) 33,851 +1,550 $1,914
     SCHM33,851+1,550$1,914
Accenture PLC A 9,836 +65 $1,892
     ACN9,836+65$1,892
AT&T Inc. 49,541 +56 $1,875
     T49,541+56$1,875
SPDR S&P Dividend ETF (SDY) 18,259 +3 $1,873
     SDY18,259+3$1,873
Dentsply Sirona Inc 29,895 +164 $1,594
     XRAY29,895+164$1,594
Altria Group Inc. 37,074 -2,182 $1,516
     MO37,074-2,182$1,516
Exxon Mobil Corporation 16,596 -118 $1,172
     XOM16,596-118$1,172
Vanguard Mid Cap Growth ETF (VOT) 7,412 +804 $1,098
     VOT7,412+804$1,098
Chevron Corporation 8,948 +12 $1,061
     CVX8,948+12$1,061
Texas Instruments Inc. 8,183 +1 $1,058
     TXN8,183+1$1,058
Vanguard S&P Mid Cap 400 Growth ETF (IVOG) 7,531 UNCH $1,050
     IVOG7,531UNCH$1,050
Fortive Corp Com 13,236 UNCH $907
     FTV13,236UNCH$907
The Hershey Company 5,625 +103 $872
     HSY5,625+103$872
American Express Co. 7,207 UNCH $852
     AXP7,207UNCH$852
United Health Group 3,893 +48 $846
     UNH3,893+48$846
Comcast Corp Cl A 18,345 +459 $827
     CMCSA18,345+459$827
DCP Midstream LP 30,755 UNCH $806
     DCP30,755UNCH$806
American Electric Power Co Inc. 8,496 UNCH $796
     AEP8,496UNCH$796
iShares Russell 1000 ETF (IWB) 4,433 -8 $729
     IWB4,433-8$729
VEREIT Inc. Cl A 74,362 UNCH $727
     VER74,362UNCH$727
Merck & Co. Inc. 8,346 +255 $703
     MRK8,346+255$703
United Technologies 5,149 +200 $703
     UTX5,149+200$703
iShares MSCI EAFE Growth ETF (EFG) 8,293 -356 $668
     EFG8,293-356$668
JP Morgan Chase & Co. 5,401 +107 $636
     JPM5,401+107$636
Target Corporation 5,742 +5,742 $614
     COM5,742+5,742$614

See Full List: All Stocks Held By Domani Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Domani Wealth LLC

Size ($ in 1000's)
At 09/30/2019: $275,694
At 06/30/2019: $268,693

Domani Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Domani Wealth LLC 13F filings. Link to 13F filings: SEC filings

Domani Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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