Domani Wealth, LLC

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CIK 1634553

13F portfolio (2023-Q1)

$431M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q1)

Holdings

117

Top 5

44.6%

Top 10

63.7%

Effective N

13.9

HHI

0.072

This quarter

5 new · 0 exit →

By sector

Unclassified81.3%

Information Technology8.8%

Health Care1.5%

Financials1.4%

Utilities1.4%

Consumer Staples1.3%

Materials1.1%

Consumer Discretionary1.0%

Other2.2%

By market cap

Unknown81.3%

Mega (>$200B)11.1%

Large ($10–200B)7.2%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other81.3%

North America18.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.41%	53
Technology Hardware & Equipment	6.79%	5
Utilities	1.37%	7
Pharmaceuticals & Biotechnology	1.29%	7
Software	1.17%	3
Chemicals	1.11%	3
Beverages	1.09%	1
Semiconductors & Semiconductor Equipment	0.82%	3
Specialty Retail	0.74%	6
Oil, Gas & Consumable Fuels	0.58%	2
Commercial Services & Supplies	0.55%	2
Insurance	0.50%	2
Banks	0.49%	5
Software & IT Services	0.26%	2
Capital Markets	0.25%	2
Media & Entertainment	0.23%	2
Health Care Equipment & Supplies	0.21%	1
Aerospace & Defense	0.18%	1
Diversified Telecommunication Services	0.17%	1
Food Products	0.17%	1
Hotels, Restaurants & Leisure	0.12%	1
Equity Real Estate Investment Trusts (REITs)	0.10%	1
Machinery	0.10%	2
Automobiles & Components	0.09%	1
Road & Rail	0.07%	1
Distributors	0.06%	1
Tobacco	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	21.45%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	8.64%
3	EFA	ISHARES TR	Unclassified	4.97%
4	AAPL	Apple Inc.	Information Technology	4.96%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	4.60%
6	IJH	ISHARES TR	Unclassified	4.49%
7	IWF	ISHARES TR	Unclassified	4.08%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.86%
9	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	3.44%
10	IWB	ISHARES TR	Unclassified	3.21%

65/117 names classified · sector 18.7% of weight · industry 18.6% · mkt cap 18.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, DHR, MSFT, NVDA, GE · other

Consumer StaplesMO, PEP, HSY, PM, KO

UtilitiesKMI, EPD, AEP, NEE, PPL · other

FinancialsCUBI, UNH, PNC, BLK, NBTB · other

Health CareJNJ, XRAY, MRK, BMY, PFE · other

MaterialsPG, PPG, TREX, KMB, WDFC · other

Communication ServicesT, CMCSA, VZ, GOOG, META · other

EnergyXOM, CVX, MPLX, PAA, COP

Real EstateVTR, O, GLPI

Consumer DiscretionaryTGT, AMZN, HD, LOW, GPC · other

IndustrialsACN, MMM, RTX, CAT, HON · other

UnclassifiedVOO, BSV, VEU, NEW YORK REIT INC, AMERICAN RLTY CAP PPTYS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)Domani Wealth, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer StaplesMaterialsConsumer DiscretionaryIndustrialsUtilitiesCommunication ServicesEnergyReal Estate

Style box summary for Domani Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Value 6.1%, Large Core 2.5%.

Classified: 17.9% of book weight (63/115 names) · unclassified 82.1%: VOO, VEU, EFA, JPST, IJH, IWF, SCHB, SCHX, IWB, IWD +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2023-Q1) · largest first · Δ vs 2022-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	245,834	$92M	21.5%	HOLD
2	VEUVANGUARD INTL EQUITY INDEX F	696,388	$37M	8.6%	HOLD
3	EFAISHARES TR	299,590	$21M	5.0%	HOLD
4	AAPLAPPLE INC	129,750	$21M	5.0%	HOLD
5	JPSTJ P MORGAN EXCHANGE TRADED F	394,049	$20M	4.6%	ADD 8%
6	IJHISHARES TR	77,304	$19M	4.5%	HOLD
7	IWFISHARES TR	72,005	$18M	4.1%	ADD 18%
8	SCHBSCHWAB STRATEGIC TR	347,222	$17M	3.9%	HOLD
9	SCHXSCHWAB U.S. LARGE-CAP ETF	306,154	$15M	3.4%	HOLD
10	IWBISHARES TR	61,341	$14M	3.2%	HOLD
11	IWDISHARES TR	82,158	$13M	2.9%	HOLD
12	IWMISHARES TR	64,568	$12M	2.7%	ADD 5%
13	IVVISHARES TR	18,062	$7M	1.7%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	16,809	$7M	1.6%	HOLD
15	VTVVANGUARD INDEX FDS	49,567	$7M	1.6%	HOLD
16	IWRISHARES TR	92,949	$6M	1.5%	ADD 15%
17	DHRDANAHER CORP DEL	24,723	$6M	1.4%	HOLD
18	PEPPEPSICO INC	25,769	$5M	1.1%	HOLD
19	EFGISHARES TR	45,568	$4M	1.0%	ADD 15%
20	PGPROCTER AND GAMBLE CO	25,471	$4M	0.9%	HOLD
21	CWISPDR INDEX SHS FDS	145,899	$4M	0.9%	HOLD
22	MSFTMICROSOFT CORP	11,817	$3M	0.8%	HOLD
23	EFVISHARES TR	61,477	$3M	0.7%	ADD 22%
24	EPDENTERPRISE PRODS PARTNERS L	114,952	$3M	0.7%	ADD 8%
25	IEFAISHARES TR	40,690	$3M	0.6%	HOLD
26	ARCCARES CAPITAL CORP	147,588	$3M	0.6%	HOLD
27	SDYSPDR SER TR	20,472	$3M	0.6%	HOLD
28	JNJJOHNSON & JOHNSON	15,775	$2M	0.6%	TRIM −3%
29	NVDANVIDIA CORPORATION	8,389	$2M	0.5%	HOLD
30	IVWISHARES TR	34,255	$2M	0.5%	HOLD
31	ACNACCENTURE PLC IRELAND	6,955	$2M	0.5%	HOLD
32	SCHASCHWAB STRATEGIC TR	45,668	$2M	0.4%	HOLD
33	IWOISHARES TR	8,413	$2M	0.4%	TRIM −8%
34	MINTPIMCO ETF TR	18,990	$2M	0.4%	TRIM −15%
35	CSQCALAMOS STRATEGIC TOTAL RETU	129,550	$2M	0.4%	HOLD
36	VTIVANGUARD INDEX FDS	8,760	$2M	0.4%	ADD 4%
37	UNHUNITEDHEALTH GROUP INC	3,382	$2M	0.4%	HOLD
38	AGGISHARES TR	14,881	$1M	0.3%	TRIM −2%
39	XOMEXXON MOBIL CORP	11,920	$1M	0.3%	TRIM −3%
40	IVEISHARES TR	8,521	$1M	0.3%	HOLD
41	DFACDIMENSIONAL ETF TRUST	48,159	$1M	0.3%	HOLD
42	SNPSSYNOPSYS INC	3,125	$1M	0.3%	HOLD
43	CVXCHEVRON CORP NEW	7,326	$1M	0.3%	HOLD
44	IJRISHARES TR	11,893	$1M	0.3%	ADD 7%
45	SCHMSCHWAB STRATEGIC TR	16,227	$1M	0.3%	HOLD
46	SCHOSCHWAB SHORT-TERM US TREASURY ETF	20,891	$1M	0.2%	HOLD
47	IWNISHARES TR	7,365	$1M	0.2%	TRIM −11%
48	MRKMERCK & CO INC	9,466	$1M	0.2%	HOLD
49	TXNTEXAS INSTRS INC	5,328	$991,061	0.2%	HOLD
50	TGTTARGET CORP	5,797	$960,157	0.2%	HOLD
51	XRAYDENTSPLY SIRONA INC	23,525	$924,062	0.2%	TRIM −19%
52	AMZNAMAZON COM INC	8,798	$908,745	0.2%	TRIM −8%
53	DCP MIDSTREAM LP	21,000	$876,120	0.2%	TRIM −5%
54	FTVFORTIVE CORP	12,038	$820,630	0.2%	HOLD
55	AXPAMERICAN EXPRESS CO	4,939	$814,688	0.2%	HOLD
56	GOOGALPHABET INC	7,654	$795,997	0.2%	ADD 3%
57	RTXRTX CORPORATION	8,068	$790,099	0.2%	HOLD
58	NEENEXTERA ENERGY INC	9,951	$767,023	0.2%	HOLD
59	TAT&T INC	39,020	$751,144	0.2%	HOLD
60	HSYHERSHEY CO	2,939	$747,665	0.2%	TRIM −4%
61	CZAINVESCO EXCHANGE TRADED FD T	8,546	$746,096	0.2%	HOLD
62	AEPAMERICAN ELEC PWR CO INC	7,934	$721,915	0.2%	HOLD
63	CMCSACOMCAST CORP NEW	17,820	$675,556	0.2%	HOLD
64	LOWLOWES COS INC	3,328	$665,492	0.2%	HOLD
65	CATHGLOBAL X FDS	11,472	$575,894	0.1%	HOLD
66	PPGPPG INDS INC	4,168	$556,761	0.1%	HOLD
67	MRSHMARSH & MCLENNAN COS INC	3,340	$556,277	0.1%	HOLD
68	AMPAMERIPRISE FINL INC	1,800	$551,700	0.1%	HOLD
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,435	$549,728	0.1%	TRIM −4%
70	LLYELI LILLY & CO	1,549	$531,958	0.1%	ADD 3%
71	BXBLACKSTONE INC	6,027	$529,412	0.1%	HOLD
72	MCDMCDONALDS CORP	1,892	$528,957	0.1%	HOLD
73	BMYBRISTOL-MYERS SQUIBB CO	7,405	$513,241	0.1%	HOLD
74	JPMJPMORGAN CHASE & CO	3,793	$494,266	0.1%	ADD 3%
75	KMIKINDER MORGAN INC DEL	28,016	$490,565	0.1%	HOLD
76	ABBVABBVIE INC	3,051	$486,238	0.1%	ADD 3%
77	CSCOCISCO SYS INC	9,050	$473,089	0.1%	TRIM −5%
78	VOTVANGUARD INDEX FDS	2,353	$458,576	0.1%	HOLD
79	OREALTY INCOME CORP	7,005	$443,540	0.1%	TRIM −6%
80	AWIARMSTRONG WORLD INDS INC NEW	6,195	$441,332	0.1%	HOLD
81	KRESPDR SERIES TRUST	9,592	$420,698	0.1%	HOLD
82	ORCLORACLE CORP	4,445	$413,029	0.1%	HOLD
83	BRK.BBERKSHIRE HATHAWAY INC DEL	1,291	$398,622	0.1%	HOLD
84	VVISA INC	1,756	$395,908	0.1%	HOLD
85	TSLATESLA INC	1,881	$390,232	0.1%	TRIM −5%
86	DIASPDR DOW JONES INDL AVERAGE	1,158	$385,174	0.1%	HOLD
87	SCHVSCHWAB STRATEGIC TR	5,727	$375,586	0.1%	HOLD
88	DUKDUKE ENERGY CORP NEW	3,849	$371,313	0.1%	ADD 4%
89	ABTABBOTT LABS	3,347	$338,911	0.1%	HOLD
90	SOSOUTHERN CO	4,752	$330,644	0.1%	TRIM −7%
91	VBKVANGUARD INDEX FDS	1,515	$327,861	0.1%	HOLD
92	IBMINTERNATIONAL BUSINESS MACHS	2,490	$326,429	0.1%	TRIM −11%
93	RWLInvesco S&P 500 Revenue ETF	4,284	$326,012	0.1%	HOLD
94	GOOGLALPHABET INC	3,080	$319,488	0.1%	HOLD
95	PNCPNC FINL SVCS GROUP INC	2,387	$303,350	0.1%	ADD 2%
96	CHTRCHARTER COMMUNICATIONS INC	847	$302,896	0.1%	HOLD
97	UNPUNION PAC CORP	1,476	$297,060	0.1%	ADD 2%
98	BSVVANGUARD BD INDEX FDS	3,724	$284,827	0.1%	HOLD
99	MCKMCKESSON CORP	775	$275,939	0.1%	TRIM −14%
100	VUGVANGUARD INDEX FDS	1,072	$267,400	0.1%	HOLD
101	PEGPUBLIC SVC ENTERPRISE GROUP	4,274	$266,911	0.1%	HOLD
102	FULTFULTON FINL CORP PA	19,259	$266,159	0.1%	TRIM −5%
103	IWSISHARES TR	2,476	$262,951	0.1%	HOLD
104	EOSEATON VANCE ENHANCED EQUITY	15,500	$254,200	0.1%	HOLD
105	TMPTOMPKINS FINL CORP	3,770	$249,612	0.1%	NEW
106	MOALTRIA GROUP INC	5,384	$240,234	0.1%	HOLD
107	INTCINTEL CORP	7,143	$233,362	0.1%	NEW
108	PFEPFIZER INC	5,645	$230,330	0.1%	TRIM −4%
109	DEDEERE & CO	550	$227,000	0.1%	ADD 7%
110	TJXTJX COS INC NEW	2,760	$216,274	0.1%	TRIM −4%
111	DISCOVER FINL SVCS	2,160	$213,494	0.0%	HOLD
112	PAGPENSKE AUTOMOTIVE GRP INC	1,500	$212,715	0.0%	NEW
113	HDHOME DEPOT INC	705	$208,060	0.0%	ADD 2%
114	LRCXLAM RESEARCH	390	$206,747	0.0%	NEW
115	VIGVANGUARD SPECIALIZED FUNDS	1,338	$206,065	0.0%	HOLD
116	VNQVANGUARD INDEX FDS	2,446	$203,116	0.0%	NEW
117	FNCB BANCORP INC	30,811	$191,028	0.0%	HOLD

☆Domani Wealth, LLC