0001634553-22-000005.txt : 20221018
0001634553-22-000005.hdr.sgml : 20221018
20221018171349
ACCESSION NUMBER: 0001634553-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221316575
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
09-30-2022
09-30-2022
Domani Wealth, LLC
221 WEST PHILADELPHIA STREET
SUITE 303
YORK
PA
17401
13F HOLDINGS REPORT
028-16866
N
Scott D. Michael
Chief Compliance Officer/Partner
717.846.6214
Scott D. Michael
York
PA
10-18-2022
0
101
341158
false
INFORMATION TABLE
2
Domani3q22.xml
Abbott Laboratories
COM
002824100
380
3927
SH
SOLE
0
0
3927
AbbVie Inc.
COM
00287Y109
494
3683
SH
SOLE
0
0
3683
Accenture PLC A
SHS CLASS A
G1151C101
1790
6955
SH
SOLE
0
0
6955
Alphabet Inc. Class A
CAP STK CL A
02079K305
247
2580
SH
SOLE
0
0
2580
Alphabet Inc. Class C
CAP STK CL C
02079K107
707
7358
SH
SOLE
0
0
7358
Altria Group Inc.
COM
02209S103
216
5357
SH
SOLE
0
0
5357
Amazon Com Inc
COM
023135106
1093
9676
SH
SOLE
0
0
9676
American Electric Power Co Inc.
COM
025537101
681
7877
SH
SOLE
0
0
7877
American Express Co.
COM
025816109
666
4939
SH
SOLE
0
0
4939
Ameriprise Financial, Inc.
COM
03076C106
454
1800
SH
SOLE
0
0
1800
Apple, Inc.
COM
037833100
17854
129191
SH
SOLE
0
0
129191
Ares Capital
COM
04010L103
2491
147588
SH
SOLE
0
0
147588
AT&T, Inc.
COM
00206R102
597
38939
SH
SOLE
0
0
38939
Berkshire Hathaway B
CL B NEW
084670702
354
1325
SH
SOLE
0
0
1325
Bristol-Myers Squibb Co.
COM
110122108
522
7348
SH
SOLE
0
0
7348
Calamos Strategic Total Return Fund CEF
COM SH BEN INT
128125101
1619
129550
SH
SOLE
0
0
129550
Charter Communications Inc., DEl Cl A
CL A
16119P108
257
847
SH
SOLE
0
0
847
Chevron Corporation
COM
166764100
1059
7372
SH
SOLE
0
0
7372
Cisco Systems, Inc.
COM
17275R102
347
8666
SH
SOLE
0
0
8666
Comcast Corp Cl A
CL A
20030N101
516
17599
SH
SOLE
0
0
17599
Danaher Corp
COM
235851102
6386
24723
SH
SOLE
0
0
24723
DCP Midstream LP
COM UT LTD PTN
23311P100
834
22200
SH
SOLE
0
0
22200
Dentsply Sirona Inc
COM
24906P109
672
23689
SH
SOLE
0
0
23689
DFA TA U.S. Core Equity 2
US CORE EQUITY 2
25434V708
1038
46679
SH
SOLE
0
0
46679
Duke Energy Corporation
COM NEW
26441C204
339
3649
SH
SOLE
0
0
3649
Eaton Vance Enhanced Equity Income II CEF
COM
278277108
237
15500
SH
SOLE
0
0
15500
Eli Lilly & Company
COM
532457108
485
1500
SH
SOLE
0
0
1500
Enterprise Products Partners LP
COM
293792107
2524
106132
SH
SOLE
0
0
106132
Exxon Mobil Corporation
COM
30231G102
1044
11958
SH
SOLE
0
0
11958
First National Community Bancorp Inc
COM
302578109
231
30811
SH
SOLE
0
0
30811
Fortive Corp Com
COM
34959J108
702
12038
SH
SOLE
0
0
12038
Fulton Finl Corp.
COM
360271100
330
20916
SH
SOLE
0
0
20916
Global X S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
37954Y889
445
10192
SH
SOLE
0
0
10192
Intl Business Mach Corp.
COM
459200101
294
2477
SH
SOLE
0
0
2477
Invesco Zacks Mid-Cap ETF
ZACKS MID CAP
46137Y401
710
8876
SH
SOLE
0
0
8876
iShares MSCI EAFE Growth ETF
EAFE GRWTH ETF
464288885
213
2935
SH
SOLE
0
0
2935
iShares MSCI EAFE Index ETF
MSCI EAFE ETF
464287465
16890
301555
SH
SOLE
0
0
301555
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
10973
55608
SH
SOLE
0
0
55608
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
8890
42253
SH
SOLE
0
0
42253
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
10550
77577
SH
SOLE
0
0
77577
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
9125
55327
SH
SOLE
0
0
55327
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
295
2291
SH
SOLE
0
0
2291
iShares Russell Midcap ETF
RUS MID CAP ETF
464287499
4296
69131
SH
SOLE
0
0
69131
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
240
2497
SH
SOLE
0
0
2497
iShares S&P 500 ETF
CORE S&P500 ETF
464287200
6425
17916
SH
SOLE
0
0
17916
iShares S&P 500 Value Index Fund ETF
S&P 500 VAL ETF
464287408
1095
8521
SH
SOLE
0
0
8521
iShares S&P Midcap 400 ETF
CORE S&P MCP ETF
464287507
16711
76215
SH
SOLE
0
0
76215
iShares S&P Smallcap ETF
CORE S&P SCP ETF
464287804
971
11132
SH
SOLE
0
0
11132
iShares S&P500 Growth Index ETF
S&P 500 GRWT ETF
464287309
1418
24515
SH
SOLE
0
0
24515
Johnson & Johnson
COM
478160104
2644
16185
SH
SOLE
0
0
16185
JP Morgan Chase & Co.
COM
46625H100
382
3656
SH
SOLE
0
0
3656
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
10526
209852
SH
SOLE
0
0
209852
Kinder Morgan Inc Class P
COM
49456B101
463
27830
SH
SOLE
0
0
27830
Marsh & Mc Lennan Co Inc
COM
571748102
499
3340
SH
SOLE
0
0
3340
McDonald's Corporation
COM
580135101
356
1542
SH
SOLE
0
0
1542
Merck & Co., Inc.
COM
58933Y105
796
9244
SH
SOLE
0
0
9244
Microsoft Corp.
COM
594918104
2865
12302
SH
SOLE
0
0
12302
NextEra Energy Inc.
COM
65339F101
780
9951
SH
SOLE
0
0
9951
Nvidia Corporation
COM
67066G104
987
8128
SH
SOLE
0
0
8128
Oppenheimer Large Cap Revenue ETF
S&P 500 REVENUE
46138G698
287
4284
SH
SOLE
0
0
4284
Oracle Corp.
COM
68389X105
270
4414
SH
SOLE
0
0
4414
Pepsico, Inc.
COM
713448108
4199
25718
SH
SOLE
0
0
25718
Pfizer, Inc.
COM
717081103
235
5364
SH
SOLE
0
0
5364
PNC Financial Services Group
COM
693475105
433
2899
SH
SOLE
0
0
2899
PPG Industries Inc.
COM
693506107
460
4160
SH
SOLE
0
0
4160
Procter & Gamble Co.
COM
742718109
3216
25471
SH
SOLE
0
0
25471
Public Service Ent Group Inc
COM
744573106
237
4222
SH
SOLE
0
0
4222
Raytheon Technologies Ord
COM
75513E101
600
7331
SH
SOLE
0
0
7331
Realty Income Corp.
COM
756109104
406
6976
SH
SOLE
0
0
6976
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
1279
26507
SH
SOLE
0
0
26507
Schwab U.S. Large Cap Growth ETF
US LCAP GR ETF
808524300
491
8800
SH
SOLE
0
0
8800
Schwab U.S. Large Cap Value ETF
US LCAP VA ETF
808524409
338
5783
SH
SOLE
0
0
5783
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
14146
336898
SH
SOLE
0
0
336898
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
13018
307388
SH
SOLE
0
0
307388
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
984
16259
SH
SOLE
0
0
16259
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
1726
45668
SH
SOLE
0
0
45668
Southern Company
COM
842587107
341
5017
SH
SOLE
0
0
5017
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
333
1158
SH
SOLE
0
0
1158
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
2442
115146
SH
SOLE
0
0
115146
SPDR S&P 500 ETF
TR UNIT
78462F103
6079
17019
SH
SOLE
0
0
17019
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
2288
20521
SH
SOLE
0
0
20521
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
565
9592
SH
SOLE
0
0
9592
SPDR Utilities Select Sector ETF
SBI INT-UTILS
81369Y886
595
9086
SH
SOLE
0
0
9086
Synopsys Corp
COM
871607107
955
3125
SH
SOLE
0
0
3125
Target Corporation
COM
87612E106
852
5742
SH
SOLE
0
0
5742
Tesla Motors Inc
COM
88160R101
527
1986
SH
SOLE
0
0
1986
Texas Instruments, Inc.
COM
882508104
824
5324
SH
SOLE
0
0
5324
The Blackstone Group L.P.
COM CL A
09260D107
497
5934
SH
SOLE
0
0
5934
The Hershey Company
COM
427866108
773
3505
SH
SOLE
0
0
3505
Union Pacific Corporation
COM
907818108
280
1438
SH
SOLE
0
0
1438
United Health Group
COM
91324P102
1688
3342
SH
SOLE
0
0
3342
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
225
1668
SH
SOLE
0
0
1668
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
32428
731022
SH
SOLE
0
0
731022
Vanguard Growth ETF
GROWTH ETF
922908736
252
1176
SH
SOLE
0
0
1176
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
404
2368
SH
SOLE
0
0
2368
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
82052
249931
SH
SOLE
0
0
249931
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
296
1515
SH
SOLE
0
0
1515
Vanguard Total Stock Mkt ETF
TOTAL STK MKT
922908769
1753
9768
SH
SOLE
0
0
9768
Vanguard Value ETF
VALUE ETF
922908744
4747
38444
SH
SOLE
0
0
38444
Verizon Communications, Inc.
COM
92343V104
333
8773
SH
SOLE
0
0
8773
Visa, Inc.
COM CL A
92826C839
299
1683
SH
SOLE
0
0
1683