0001634553-22-000001.txt : 20220118 0001634553-22-000001.hdr.sgml : 20220118 20220118132126 ACCESSION NUMBER: 0001634553-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534590 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 12-31-2021 12-31-2021 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 01-18-2022 0 120 510447 false INFORMATION TABLE 2 domani4q21.xml Abbott Laboratories COM 002824100 557 3957 SH SOLE 0 0 3957 AbbVie Inc. COM 00287Y109 476 3517 SH SOLE 0 0 3517 Accenture PLC A SHS CLASS A G1151C101 3354 8090 SH SOLE 0 0 8090 Adobe Systems Inc. COM 00724F101 403 711 SH SOLE 0 0 711 Advanced Micro Devices Inc COM 007903107 558 3878 SH SOLE 0 0 3878 Alphabet Inc. Class A CAP STK CL A 02079K305 374 129 SH SOLE 0 0 129 Alphabet Inc. Class C CAP STK CL C 02079K107 1094 378 SH SOLE 0 0 378 Altria Group Inc. COM 02209S103 276 5832 SH SOLE 0 0 5832 Amazon Com Inc COM 023135106 1874 562 SH SOLE 0 0 562 American Electric Power Co Inc. COM 025537101 691 7770 SH SOLE 0 0 7770 American Express Co. COM 025816109 842 5144 SH SOLE 0 0 5144 Ameriprise Financial, Inc. COM 03076C106 543 1800 SH SOLE 0 0 1800 Apple, Inc. COM 037833100 23421 131898 SH SOLE 0 0 131898 Ares Capital COM 04010L103 2810 132588 SH SOLE 0 0 132588 AT&T, Inc. COM 00206R102 1040 42281 SH SOLE 0 0 42281 Berkshire Hathaway B CL B NEW 084670702 296 989 SH SOLE 0 0 989 Blackrock Inc COM 09247X101 236 258 SH SOLE 0 0 258 Blue Ridge Bankshares Inc COM 095825105 406 22665 SH SOLE 0 0 22665 Bristol-Myers Squibb Co. COM 110122108 453 7265 SH SOLE 0 0 7265 Calamos Strategic Total Return Fund CEF COM SH BEN INT 128125101 2499 129550 SH SOLE 0 0 129550 Charter Communications Inc., DEl Cl A CL A 16119P108 552 847 SH SOLE 0 0 847 Chevron Corporation COM 166764100 845 7204 SH SOLE 0 0 7204 Cisco Systems, Inc. COM 17275R102 531 8387 SH SOLE 0 0 8387 Comcast Corp Cl A CL A 20030N101 891 17695 SH SOLE 0 0 17695 Danaher Corp COM 235851102 8637 26252 SH SOLE 0 0 26252 DCP Midstream LP COM UT LTD PTN 23311P100 610 22200 SH SOLE 0 0 22200 Dentsply Sirona Inc COM 24906P109 1538 27564 SH SOLE 0 0 27564 DFA TA U.S. Core Equity 2 US CORE EQUITY 2 25434V708 1869 64510 SH SOLE 0 0 64510 Discover Financial Services COM 254709108 250 2160 SH SOLE 0 0 2160 Duke Energy Corporation COM NEW 26441C204 411 3917 SH SOLE 0 0 3917 Eaton Vance Enhanced Equity Income II CEF COM 278277108 381 15500 SH SOLE 0 0 15500 Eli Lilly & Company COM 532457108 414 1500 SH SOLE 0 0 1500 Enterprise Products Partners LP COM 293792107 2331 106132 SH SOLE 0 0 106132 Exxon Mobil Corporation COM 30231G102 711 11625 SH SOLE 0 0 11625 First National Community Bancorp Inc COM 302578109 285 30811 SH SOLE 0 0 30811 Fortive Corp Com COM 34959J108 920 12057 SH SOLE 0 0 12057 Fulton Finl Corp. COM 360271100 262 15400 SH SOLE 0 0 15400 Gaming and Leisure Properties, Inc. COM 36467J108 325 6689 SH SOLE 0 0 6689 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 448 7599 SH SOLE 0 0 7599 Intel Corporation COM 458140100 338 6570 SH SOLE 0 0 6570 Intl Business Mach Corp. COM 459200101 304 2273 SH SOLE 0 0 2273 Invesco Zacks Mid-Cap ETF ZACKS MID CAP 46137Y401 866 9006 SH SOLE 0 0 9006 Ishares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 6568 57572 SH SOLE 0 0 57572 iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 26637 338554 SH SOLE 0 0 338554 iShares Russell 1000 ETF RUS 1000 ETF 464287622 13968 52822 SH SOLE 0 0 52822 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 12827 41976 SH SOLE 0 0 41976 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 13142 78259 SH SOLE 0 0 78259 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 13360 60060 SH SOLE 0 0 60060 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 239 1440 SH SOLE 0 0 1440 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 5766 69466 SH SOLE 0 0 69466 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 349 2855 SH SOLE 0 0 2855 iShares S&P 500 ETF CORE S&P500 ETF 464287200 8842 18537 SH SOLE 0 0 18537 iShares S&P 500 Value Index Fund ETF S&P 500 VAL ETF 464287408 1335 8521 SH SOLE 0 0 8521 iShares S&P Midcap 400 ETF CORE S&P MCP ETF 464287507 21819 77076 SH SOLE 0 0 77076 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 221 2114 SH SOLE 0 0 2114 iShares S&P Smallcap ETF CORE S&P SCP ETF 464287804 1279 11168 SH SOLE 0 0 11168 iShares S&P500 Growth Index ETF S&P 500 GRWT ETF 464287309 2051 24515 SH SOLE 0 0 24515 Johnson & Johnson COM 478160104 2772 16205 SH SOLE 0 0 16205 JP Morgan Chase & Co. COM 46625H100 698 4410 SH SOLE 0 0 4410 Kinder Morgan Inc Class P COM 49456B101 441 27830 SH SOLE 0 0 27830 Lam Research Corp COM 512807108 268 372 SH SOLE 0 0 372 Lowe's Companies Inc COM 548661107 1117 4320 SH SOLE 0 0 4320 Marsh & Mc Lennan Co Inc COM 571748102 581 3340 SH SOLE 0 0 3340 Marvell Technology Group COM 573874104 311 3550 SH SOLE 0 0 3550 McDonald's Corporation COM 580135101 412 1536 SH SOLE 0 0 1536 Merck & Co., Inc. COM 58933Y105 700 9135 SH SOLE 0 0 9135 Microsoft Corp. COM 594918104 5137 15275 SH SOLE 0 0 15275 NextEra Energy Inc. COM 65339F101 1450 15527 SH SOLE 0 0 15527 Nvidia Corporation COM 67066G104 3173 10788 SH SOLE 0 0 10788 Oppenheimer Large Cap Revenue ETF S&P 500 REVENUE 46138G698 343 4284 SH SOLE 0 0 4284 Oracle Corp. COM 68389X105 385 4414 SH SOLE 0 0 4414 PA Power & Light COM 69351T106 244 8128 SH SOLE 0 0 8128 PayPal Inc. COM 70450Y103 260 1380 SH SOLE 0 0 1380 Pepsico, Inc. COM 713448108 4472 25743 SH SOLE 0 0 25743 Pfizer, Inc. COM 717081103 289 4889 SH SOLE 0 0 4889 PNC Financial Services Group COM 693475105 833 4156 SH SOLE 0 0 4156 PPG Industries Inc. COM 693506107 717 4160 SH SOLE 0 0 4160 Procter & Gamble Co. COM 742718109 4167 25471 SH SOLE 0 0 25471 Public Service Ent Group Inc COM 744573106 275 4127 SH SOLE 0 0 4127 Raytheon Technologies Ord COM 75513E101 636 7391 SH SOLE 0 0 7391 Realty Income Corp. COM 756109104 797 11135 SH SOLE 0 0 11135 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 23205 456336 SH SOLE 0 0 456336 Schwab U.S. Large Cap Growth ETF US LCAP GR ETF 808524300 721 4400 SH SOLE 0 0 4400 Schwab U.S. Large Cap Value ETF US LCAP VA ETF 808524409 423 5779 SH SOLE 0 0 5779 Schwab US Broad Market ETF US BRD MKT ETF 808524102 20428 180765 SH SOLE 0 0 180765 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 17655 155110 SH SOLE 0 0 155110 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 1302 16194 SH SOLE 0 0 16194 Schwab US Small-Cap ETF US SML CAP ETF 808524607 2507 24481 SH SOLE 0 0 24481 Southern Company COM 842587107 369 5384 SH SOLE 0 0 5384 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 421 1158 SH SOLE 0 0 1158 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 6004 204847 SH SOLE 0 0 204847 SPDR S&P 500 ETF TR UNIT 78462F103 8056 16962 SH SOLE 0 0 16962 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 2598 20124 SH SOLE 0 0 20124 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 680 9592 SH SOLE 0 0 9592 SPDR Utilities Select Sector ETF SBI INT-UTILS 81369Y886 693 9686 SH SOLE 0 0 9686 Synopsys Corp COM 871607107 1152 3125 SH SOLE 0 0 3125 Target Corporation COM 87612E106 1329 5742 SH SOLE 0 0 5742 Tesla Motors Inc COM 88160R101 536 507 SH SOLE 0 0 507 Texas Instruments, Inc. COM 882508104 1150 6104 SH SOLE 0 0 6104 The Blackstone Group L.P. COM CL A 09260D107 768 5934 SH SOLE 0 0 5934 The Hershey Company COM 427866108 707 3654 SH SOLE 0 0 3654 The Home Depot Inc. COM 437076102 498 1201 SH SOLE 0 0 1201 Thermo Fisher Scientific Inc. COM 883556102 203 304 SH SOLE 0 0 304 TJX Companies COM 872540109 210 2760 SH SOLE 0 0 2760 Truist Financial Corp COM 89832Q109 240 4106 SH SOLE 0 0 4106 Union Pacific Corporation COM 907818108 362 1438 SH SOLE 0 0 1438 United Health Group COM 91324P102 1766 3517 SH SOLE 0 0 3517 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 436 2538 SH SOLE 0 0 2538 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 43952 717239 SH SOLE 0 0 717239 Vanguard Growth ETF GROWTH ETF 922908736 631 1967 SH SOLE 0 0 1967 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 608 2386 SH SOLE 0 0 2386 Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 257 3274 SH SOLE 0 0 3274 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 109216 250169 SH SOLE 0 0 250169 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 26457 327311 SH SOLE 0 0 327311 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 515 1826 SH SOLE 0 0 1826 Vanguard Total Stock Mkt ETF TOTAL STK MKT 922908769 2364 9790 SH SOLE 0 0 9790 Vanguard Value ETF VALUE ETF 922908744 5629 38262 SH SOLE 0 0 38262 Verizon Communications, Inc. COM 92343V104 465 8948 SH SOLE 0 0 8948 Visa, Inc. COM CL A 92826C839 872 4024 SH SOLE 0 0 4024 Walt Disney Co. COM 254687106 259 1671 SH SOLE 0 0 1671