Filling information for Domani Wealth, LLC as Treemap, investor disclosed 117 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T, Inc. | COM | 751144 | 39020 | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | COM | 486238 | 3051 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 338911 | 3347 | |
| G1151C101 | G1151C101 | Accenture PLC A | SHS CLASS A | 1987809 | 6955 | |
| 02079K305 | 02079K305 | Alphabet Inc. Class A | CAP STK CL A | 319488 | 3080 | |
| 02079K107 | 02079K107 | Alphabet Inc. Class C | CAP STK CL C | 795997 | 7654 | |
| 02209S103 | 02209S103 | Altria Group Inc. | COM | 240234 | 5384 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 908745 | 8798 | |
| 025537101 | 025537101 | American Electric Power Co Inc. | COM | 721915 | 7934 | |
| 025816109 | 025816109 | American Express Co. | COM | 814688 | 4939 | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | COM | 551700 | 1800 | |
| 037833100 | 037833100 | Apple, Inc. | COM | 21395849 | 129750 | |
| 04010L103 | 04010L103 | Ares Capital | COM | 2697171 | 147588 | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | COM | 441332 | 6195 | |
| 084670702 | 084670702 | Berkshire Hathaway B | CL B NEW | 398622 | 1291 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | COM | 513241 | 7405 | |
| 128125101 | 128125101 | Calamos Strategic Total Return Fund CEF | COM SH BEN INT | 1813700 | 129550 | |
| 16119P108 | 16119P108 | Charter Communications Inc., DEl Cl A | CL A | 302896 | 847 | |
| 166764100 | 166764100 | Chevron Corporation | COM | 1195310 | 7326 | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | COM | 473089 | 9050 | |
| 20030N101 | 20030N101 | Comcast Corp Cl A | CL A | 675556 | 17820 | |
| 23311P100 | 23311P100 | DCP Midstream LP | COM UT LTD PTN | 876120 | 21000 | |
| 25434V708 | 25434V708 | DFA TA U.S. Core Equity 2 | US CORE EQUITY 2 | 1227079 | 48159 | |
| 235851102 | 235851102 | Danaher Corp | COM | 6231185 | 24723 | |
| 244199105 | 244199105 | Deere & Co. | COM | 227000 | 550 | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | COM | 924062 | 23525 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 213494 | 2160 | |
| 26441C204 | 26441C204 | Duke Energy Corporation | COM NEW | 371313 | 3849 | |
| 278277108 | 278277108 | Eaton Vance Enhanced Equity Income II CEF | COM | 254200 | 15500 | |
| 532457108 | 532457108 | Eli Lilly & Company | COM | 531958 | 1549 | |
| 293792107 | 293792107 | Enterprise Products Partners LP | COM | 2977257 | 114952 | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | COM | 1307147 | 11920 | |
| 302578109 | 302578109 | First National Community Bancorp Inc | COM | 191028 | 30811 | |
| 34959J108 | 34959J108 | Fortive Corp Com | COM | 820630 | 12038 | |
| 360271100 | 360271100 | Fulton Finl Corp. | COM | 266159 | 19259 | |
| 37954Y889 | 37954Y889 | Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 575894 | 11472 | |
| 458140100 | 458140100 | Intel Corporation | COM | 233362 | 7143 | |
| 459200101 | 459200101 | Intl Business Mach Corp. | COM | 326429 | 2490 | |
| 46137Y401 | 46137Y401 | Invesco Zacks Mid-Cap ETF | ZACKS MID CAP | 746096 | 8546 | |
| 464287226 | 464287226 | Ishares Barclays Aggregate Bond ETF | CORE US AGGBD ET | 1482743 | 14881 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co. | COM | 494266 | 3793 | |
| 46641Q837 | 46641Q837 | JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 19828546 | 394049 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2445126 | 15775 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Class P | COM | 490565 | 28016 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 206747 | 390 | |
| 548661107 | 548661107 | Lowe's Companies Inc | COM | 665492 | 3328 | |
| 571748102 | 571748102 | Marsh & Mc Lennan Co Inc | COM | 556277 | 3340 | |
| 580135101 | 580135101 | McDonald's Corporation | COM | 528957 | 1892 | |
| 58155Q103 | 58155Q103 | McKesson, Inc. | COM | 275939 | 775 | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | COM | 1007088 | 9466 | |
| 594918104 | 594918104 | Microsoft Corp. | COM | 3406841 | 11817 | |
| 65339F101 | 65339F101 | NextEra Energy Inc. | COM | 767023 | 9951 | |
| 67066G104 | 67066G104 | Nvidia Corporation | COM | 2330213 | 8389 | |
| 46138G698 | 46138G698 | Oppenheimer Large Cap Revenue ETF | S&P 500 REVENUE | 326012 | 4284 | |
| 68389X105 | 68389X105 | Oracle Corp. | COM | 413029 | 4445 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 1884758 | 18990 | |
| 693475105 | 693475105 | PNC Financial Services Group | COM | 303350 | 2387 | |
| 693506107 | 693506107 | PPG Industries Inc. | COM | 556761 | 4168 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc. | COM | 212715 | 1500 | |
| 713448108 | 713448108 | Pepsico, Inc. | COM | 4697669 | 25769 | |
| 717081103 | 717081103 | Pfizer, Inc. | COM | 230330 | 5645 | |
| 742718109 | 742718109 | Procter & Gamble Co. | COM | 3787283 | 25471 | |
| 744573106 | 744573106 | Public Service Ent Group Inc | COM | 266911 | 4274 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | COM | 790099 | 8068 | |
| 756109104 | 756109104 | Realty Income Corp. | COM | 443540 | 7005 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF | UT SER 1 | 385174 | 1158 | |
| 78463X848 | 78463X848 | SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 3753971 | 145899 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 6881437 | 16809 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | S&P DIVID ETF | 2532553 | 20472 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | S&P REGL BKG | 420698 | 9592 | |
| 808524862 | 808524862 | Schwab Short-Term US Treasury ETF | SHT TM US TRES | 1019293 | 20891 | |
| 808524300 | 808524300 | Schwab U.S. Large Cap Growth ETF | US LCAP GR ETF | 549728 | 8435 | |
| 808524409 | 808524409 | Schwab U.S. Large Cap Value ETF | US LCAP VA ETF | 375586 | 5727 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | US BRD MKT ETF | 16614555 | 347222 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | US LRG CAP ETF | 14808648 | 306154 | |
| 808524508 | 808524508 | Schwab US Mid-Cap ETF | US MID-CAP ETF | 1101021 | 16227 | |
| 808524607 | 808524607 | Schwab US Small-Cap ETF | US SML CAP ETF | 1914878 | 45668 | |
| 842587107 | 842587107 | Southern Company | COM | 330644 | 4752 | |
| 871607107 | 871607107 | Synopsys Corp | COM | 1207031 | 3125 | |
| 872540109 | 872540109 | TJX Companies | COM | 216274 | 2760 | |
| 87612E106 | 87612E106 | Target Corporation | COM | 960157 | 5797 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | COM | 390232 | 1881 | |
| 882508104 | 882508104 | Texas Instruments, Inc. | COM | 991061 | 5328 | |
| 09260D107 | 09260D107 | The Blackstone Group L.P. | COM CL A | 529412 | 6027 | |
| 427866108 | 427866108 | The Hershey Company | COM | 747665 | 2939 | |
| 437076102 | 437076102 | The Home Depot Inc. | COM | 208060 | 705 | |
| 890110109 | 890110109 | Tompkins Trust Co. | COM | 249612 | 3770 | |
| 907818108 | 907818108 | Union Pacific Corporation | COM | 297060 | 1476 | |
| 91324P102 | 91324P102 | United Health Group | COM | 1598085 | 3382 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 206065 | 1338 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 37235858 | 696388 | |
| 922908736 | 922908736 | Vanguard Growth ETF | GROWTH ETF | 267400 | 1072 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 458576 | 2353 | |
| 922908553 | 922908553 | Vanguard REIT ETF | REAL ESTATE ETF | 203116 | 2446 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 92450790 | 245834 | |
| 921937827 | 921937827 | Vanguard Short Term Bond ETF | SHORT TRM BOND | 284827 | 3724 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 327861 | 1515 | |
| 922908769 | 922908769 | Vanguard Total Stock Mkt ETF | TOTAL STK MKT | 1787916 | 8760 | |
| 922908744 | 922908744 | Vanguard Value ETF | VALUE ETF | 6845698 | 49567 | |
| 92826C839 | 92826C839 | Visa, Inc. | COM CL A | 395908 | 1756 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 2720127 | 40690 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 4268810 | 45568 | |
| 464287465 | 464287465 | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 21426677 | 299590 | |
| 464288877 | 464288877 | iShares MSCI Value Index ETF | EAFE VALUE ETF | 2983479 | 61477 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | RUS 1000 ETF | 13815833 | 61341 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 17592905 | 72005 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 12509429 | 82158 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 11518931 | 64568 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 1908237 | 8413 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 1009152 | 7365 | |
| 464287499 | 464287499 | iShares Russell Midcap ETF | RUS MID CAP ETF | 6498994 | 92949 | |
| 464287473 | 464287473 | iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 262951 | 2476 | |
| 464287200 | 464287200 | iShares S&P 500 ETF | CORE S&P500 ETF | 7424732 | 18062 | |
| 464287408 | 464287408 | iShares S&P 500 Value Index Fund ETF | S&P 500 VAL ETF | 1293147 | 8521 | |
| 464287507 | 464287507 | iShares S&P Midcap 400 ETF | CORE S&P MCP ETF | 19338369 | 77304 | |
| 464287804 | 464287804 | iShares S&P Smallcap ETF | CORE S&P SCP ETF | 1150053 | 11893 | |
| 464287309 | 464287309 | iShares S&P500 Growth Index ETF | S&P 500 GRWT ETF | 2188552 | 34255 |