0001634553-18-000002.txt : 20180212 0001634553-18-000002.hdr.sgml : 20180212 20180209191559 ACCESSION NUMBER: 0001634553-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180212 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: 18593505 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 12-31-2017 12-31-2017 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 02-09-2018 0 97 228057 false INFORMATION TABLE 2 dom4q17.xml 3M Company COM 88579Y101 398 1690 SH SOLE 0 0 398 Accenture PLC SHS CLASS A G1151C101 1448 9460 SH SOLE 0 0 1448 ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 538 49853 SH SOLE 0 0 538 Altria Group Inc. COM 02209S103 10132 141890 SH SOLE 0 0 10132 Amazon Com Inc COM 023135106 261 223 SH SOLE 0 0 261 American Electric Power Co Inc. COM 025537101 625 8496 SH SOLE 0 0 625 American Express Co. COM 025816109 695 7002 SH SOLE 0 0 695 AmeriGas Partners LP UNIT L P INT 030975106 9374 202769 SH SOLE 0 0 9374 Ameriprise Financial, Inc. COM 03076C106 458 2700 SH SOLE 0 0 458 Apple, Inc. COM 037833100 7105 41987 SH SOLE 0 0 7105 AT&T, Inc. COM 00206R102 1839 47300 SH SOLE 0 0 1839 Blackrock Inc COM 09247X101 391 761 SH SOLE 0 0 391 Bristol-Myers Squibb Co. COM 110122108 646 10540 SH SOLE 0 0 646 Buckeye Partners, L.P. UNIT LTD PARTN 118230101 721 14560 SH SOLE 0 0 721 Calamos Strategic Total Return Fund COM SH BEN INT 128125101 2169 179550 SH SOLE 0 0 2169 CBS Corporation CL B 124857202 352 5960 SH SOLE 0 0 352 Charter Communications Inc., DEl Cl A CL A 16119P108 325 968 SH SOLE 0 0 325 Chevron Corporation COM 166764100 1119 8936 SH SOLE 0 0 1119 Cisco Systems, Inc. COM 17275R102 253 6600 SH SOLE 0 0 253 Comcast Corp Cl A CL A 20030N101 795 19844 SH SOLE 0 0 795 Customers Bancorp, Inc. COM 23204G100 6013 231358 SH SOLE 0 0 6013 Danaher Corp COM 235851102 2521 27161 SH SOLE 0 0 2521 DCP Midstream LP COM UT LTD PTN 23311P100 1917 52755 SH SOLE 0 0 1917 Dentsply Sirona Inc COM 24906P109 2122 32231 SH SOLE 0 0 2122 Eaton Vance Enhanced Equity Income II COM 278277108 236 15500 SH SOLE 0 0 236 Enterprise Products Partners LP COM 293792107 5198 196082 SH SOLE 0 0 5198 Exxon Mobil Corporation COM 30231G102 1460 17451 SH SOLE 0 0 1460 Facebook Inc. Class A CL A 30303M102 396 2245 SH SOLE 0 0 396 Fortive Corp Com COM 34959J108 958 13236 SH SOLE 0 0 958 Fulton Finl Corp. COM 360271100 270 15088 SH SOLE 0 0 270 General Electric Co. COM 369604103 445 25474 SH SOLE 0 0 445 Home Depot Inc. COM 437076102 286 1508 SH SOLE 0 0 286 Intel Corporation COM 458140100 273 5904 SH SOLE 0 0 273 Intl Business Mach Corp. COM 459200101 379 2471 SH SOLE 0 0 379 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1751 24897 SH SOLE 0 0 1751 iShares Russell 1000 RUS 1000 ETF 464287622 894 6014 SH SOLE 0 0 894 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 4553 33806 SH SOLE 0 0 4553 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 5278 42450 SH SOLE 0 0 5278 iShares Russell 2000 RUSSELL 2000 464287655 1668 10940 SH SOLE 0 0 1668 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 298 2373 SH SOLE 0 0 298 iShares Russell Midcap RUSSELL MIDCAP 464287499 288 1386 SH SOLE 0 0 288 iShares Russell Midcap Value RUSSELL MCP VL 464287473 702 7878 SH SOLE 0 0 702 iShares S&P 500 S&P 500 INDEX 464287200 6547 24352 SH SOLE 0 0 6547 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 585 3080 SH SOLE 0 0 585 Johnson & Johnson COM 478160104 2775 19858 SH SOLE 0 0 2775 JP Morgan Chase & Co. COM 46625H100 548 5123 SH SOLE 0 0 548 Kinder Morgan Inc. COM 49456B101 1248 69047 SH SOLE 0 0 1248 M & T Bank Corp COM 55261F104 237 1384 SH SOLE 0 0 237 Magellan Midstream Partners LP COM UNIT RP LP 559080106 2270 32000 SH SOLE 0 0 2270 Merck & Co., Inc. COM 58933Y105 462 8214 SH SOLE 0 0 462 Microsoft Corp. COM 594918104 1419 16584 SH SOLE 0 0 1419 MPLX LP COM UNIT REP LTD 55336V100 1999 56353 SH SOLE 0 0 1999 NextEra Energy Inc. COM 65339F101 351 2250 SH SOLE 0 0 351 Nuveen PA Inv Quality Muni COM 670972108 171 13000 SH SOLE 0 0 171 Nvidia Corporation COM 67066G104 432 2231 SH SOLE 0 0 432 Oracle Corp. COM 68389X105 233 4924 SH SOLE 0 0 233 People's United Financial Inc. COM 712704105 711 38013 SH SOLE 0 0 711 Pepsico, Inc. COM 713448108 3603 30043 SH SOLE 0 0 3603 Pfizer, Inc. COM 717081103 334 9217 SH SOLE 0 0 334 Philip Morris International Inc. COM 718172109 577 5462 SH SOLE 0 0 577 PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 929 9150 SH SOLE 0 0 929 PNC Financial Services Group COM 693475105 273 1889 SH SOLE 0 0 273 PPG Industries Inc. COM 693506107 561 4800 SH SOLE 0 0 561 Procter & Gamble Co. COM 742718109 3381 36801 SH SOLE 0 0 3381 Realty Income Corp. COM 756109104 417 7320 SH SOLE 0 0 417 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1679 33560 SH SOLE 0 0 1679 Schwab U.S. Large Cap Growth US LCAP GR ETF 808524300 309 4364 SH SOLE 0 0 309 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 4284 82318 SH SOLE 0 0 4284 Schwab US Broad Market ETF US BRD MKT ETF 808524102 6173 95677 SH SOLE 0 0 6173 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 286 1158 SH SOLE 0 0 286 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 3709 95095 SH SOLE 0 0 3709 SPDR S&P 500 ETF TR UNIT 78462F103 4511 16904 SH SOLE 0 0 4511 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2893 30617 SH SOLE 0 0 2893 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 637 10816 SH SOLE 0 0 637 Synopsys Corp COM 871607107 266 3125 SH SOLE 0 0 266 Target Corporation COM 87612E106 436 6679 SH SOLE 0 0 436 Texas Instruments, Inc. COM 882508104 960 9193 SH SOLE 0 0 960 The Blackstone Group L.P. COM UNIT LTD 09253U108 389 12150 SH SOLE 0 0 389 The Hershey Company COM 427866108 693 6101 SH SOLE 0 0 693 Trex Co., Inc. COM 89531P105 217 2000 SH SOLE 0 0 217 United Health Group COM 91324P102 496 2249 SH SOLE 0 0 496 United Technologies COM 913017109 629 4934 SH SOLE 0 0 629 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 493 10749 SH SOLE 0 0 493 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 225 2201 SH SOLE 0 0 225 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 21963 401365 SH SOLE 0 0 21963 Vanguard Growth ETF GROWTH ETF 922908736 604 4296 SH SOLE 0 0 604 Vanguard Large Cap ETF LARGE CAP ETF 922908637 343 2800 SH SOLE 0 0 343 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 349 2731 SH SOLE 0 0 349 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 41487 169135 SH SOLE 0 0 41487 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 23621 298617 SH SOLE 0 0 23621 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 280 2040 SH SOLE 0 0 280 Vanguard Value ETF VALUE ETF 922908744 270 2541 SH SOLE 0 0 270 Ventas Inc COM 92276F100 658 10968 SH SOLE 0 0 658 VEREIT, Inc. Cl A COM 92339V100 464 59581 SH SOLE 0 0 464 Verizon Communications, Inc. COM 92343V104 316 5962 SH SOLE 0 0 316 Wells Fargo & Co. COM 949746101 290 4786 SH SOLE 0 0 290 WisdomTree LargeCap Div Fund LARGECAP DIVID 97717W307 514 5577 SH SOLE 0 0 514