| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 117 | 430,979 | 13F-HR | 4/18/2023 | 000163455323000003 | Domani Wealth, LLC |
| Q4 2022 | 117 | 399,674 | 13F-HR | 1/23/2023 | 000163455323000001 | Domani Wealth, LLC |
| Q3 2022 | 101 | 341,158 | 13F-HR | 10/18/2022 | 000163455322000005 | Domani Wealth, LLC |
| Q2 2022 | 108 | 365,898 | 13F-HR | 7/13/2022 | 000163455322000004 | Domani Wealth, LLC |
| Q1 2022 | 117 | 461,955 | 13F-HR | 4/14/2022 | 000163455322000003 | Domani Wealth, LLC |
| Q4 2021 | 120 | 510,447 | 13F-HR | 1/18/2022 | 000163455322000001 | Domani Wealth, LLC |
| Q3 2021 | 117 | 477,852 | 13F-HR | 10/19/2021 | 000163455321000005 | Domani Wealth, LLC |
| Q2 2021 | 121 | 495,758 | 13F-HR | 7/21/2021 | 000163455321000004 | Domani Wealth, LLC |
| Q1 2021 | 132 | 519,021 | 13F-HR | 4/12/2021 | 000163455321000003 | Domani Wealth, LLC |
| Q4 2020 | 123 | 492,101 | 13F-HR | 1/21/2021 | 000163455321000001 | Domani Wealth, LLC |
| Q3 2020 | 119 | 455,246 | 13F-HR | 10/13/2020 | 000163455320000005 | Domani Wealth, LLC |
| Q2 2020 | 121 | 427,719 | 13F-HR | 7/24/2020 | 000163455320000004 | Domani Wealth, LLC |
| Q1 2020 | 125 | 374,185 | 13F-HR | 4/10/2020 | 000163455320000003 | Domani Wealth, LLC |
| Q4 2019 | 112 | 302,593 | 13F-HR | 1/27/2020 | 000163455320000001 | Domani Wealth, LLC |
| Q3 2019 | 111 | 275,694 | 13F-HR | 10/11/2019 | 000163455319000005 | Domani Wealth, LLC |
| Q2 2019 | 109 | 268,693 | 13F-HR | 7/17/2019 | 000163455319000004 | Domani Wealth, LLC |
| Q1 2019 | 111 | 248,429 | 13F-HR | 4/24/2019 | 000163455319000003 | Domani Wealth, LLC |
| Q4 2018 | 103 | 214,774 | 13F-HR | 1/25/2019 | 000163455319000002 | Domani Wealth, LLC |
| Q3 2018 | 106 | 233,248 | 13F-HR | 11/9/2018 | 000163455318000005 | Domani Wealth, LLC |
| Q2 2018 | 103 | 217,973 | 13F-HR | 8/3/2018 | 000163455318000004 | Domani Wealth, LLC |
| Q1 2018 | 101 | 233,622 | 13F-HR | 4/17/2018 | 000163455318000003 | Domani Wealth, LLC |
| Q4 2017 | 97 | 228,057 | 13F-HR | 2/12/2018 | 000163455318000002 | Domani Wealth, LLC |
| Q3 2017 | 95 | 232,180 | 13F-HR | 11/2/2017 | 000163455317000009 | Domani Wealth, LLC |
| Q2 2017 | 95 | 242,974 | 13F-HR | 8/11/2017 | 000163455317000007 | PBWM Holdings, LLC |
| Q1 2017 | 99 | 246,390 | 13F-HR | 5/1/2017 | 000163455317000004 | PBWM Holdings, LLC |
| Q4 2016 | 99 | 247,894 | 13F-HR | 2/3/2017 | 000163455317000003 | PBWM Holdings, LLC |
| Q3 2016 | 118 | 263,255 | 13F-HR | 11/4/2016 | 000163455316000013 | PBWM Holdings, LLC |
| Q2 2016 | 107 | 257,642 | 13F-HR | 8/4/2016 | 000163455316000012 | PBWM Holdings, LLC |
| Q1 2016 | 115 | 264,658 | 13F-HR | 5/5/2016 | 000163455316000011 | PBWM Holdings, LLC |
| Q4 2015 | 114 | 255,593 | 13F-HR | 2/8/2016 | 000163455316000010 | PBWM Holdings, LLC |
| Q3 2015 | 99 | 184,569 | RESTATEMENT | 11/5/2015 | 000163455315000008 | PBWM Holdings, LLC |
| Q3 2015 | 84 | 161 | 13F-HR | 11/3/2015 | 000163455315000007 | PBWM Holdings, LLC |
| Q2 2015 | 95 | 183,528 | 13F-HR | 8/7/2015 | 000163455315000006 | PBWM Holdings, LLC |
| Q1 2015 | 96 | 6,652,623 | 13F-HR | 5/4/2015 | 000163455315000003 | PBWM Holdings, LLC |