$289 Million is the total value of Daniels&Tansey,LLP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | VANGUARD S&P 500 ETFexchange traded funds | $66,876,798 | +2334.8% | 170,299 | +188.8% | 23.17% | +2451.8% |
| CSCO | Buy | VANGUARD TOTAL BOND MARKET ETFoption | $42,436,648 | +27378382.6% | 613,582 | +20352.7% | 14.70% | – |
| JPHY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $35,459,300 | +3938.9% | 82,949 | +321.5% | 12.28% | +4136.2% |
| NVDA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $27,247,094 | +12782.2% | 423,420 | +84584.0% | 9.44% | +13385.7% |
| New | ISHARES CORE S&P MID-CAP ETFexchange traded funds | $22,691,447 | – | 91,002 | +100.0% | 7.86% | – | |
| MSFT | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded funds | $18,014,322 | +3443.2% | 190,971 | +12691.1% | 6.24% | +3614.9% |
| BND | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $17,532,270 | -58.3% | 368,402 | -36.3% | 6.07% | -56.3% |
| IEFA | Sell | VANGUARD GROWTH ETFexchange traded funds | $12,209,194 | -57.3% | 44,835 | -89.4% | 4.23% | -55.2% |
| VUG | Buy | VANGUARD VALUE ETFexchange traded funds | $11,574,661 | -12.0% | 83,916 | +80.6% | 4.01% | -7.8% |
| LLY | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $9,673,241 | – | 41,178 | +100.0% | 3.35% | – |
| SPTM | Sell | ISHARES CORE S&P 500 ETFexchange traded funds | $6,220,722 | +248.5% | 14,486 | -55.8% | 2.16% | +265.3% |
| IVV | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $5,512,923 | -14.6% | 79,609 | +449.6% | 1.91% | -10.5% |
| IJR | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $3,880,017 | -79.7% | 77,322 | -59.7% | 1.34% | -78.7% |
| VTV | Sell | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $2,701,327 | -77.4% | 60,472 | -28.0% | 0.94% | -76.3% |
| ETN | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded funds | $1,662,778 | – | 31,678 | +100.0% | 0.58% | – |
| VOO | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,478,891 | -97.9% | 29,314 | -83.2% | 0.51% | -97.8% |
| OEF | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFexchange traded funds | $876,855 | +279.1% | 19,983 | +1689.0% | 0.30% | +300.0% |
| ABT | Buy | APPLE INC COM | $515,342 | +126.0% | 3,010 | +43.9% | 0.18% | +138.7% |
| JMST | Sell | MICROSOFT CORP COMexchange traded funds | $466,362 | -69.0% | 1,477 | -95.0% | 0.16% | -67.4% |
| JPST | Sell | AUTOMATIC DATA PROCESSING INC COMexchange traded funds | $269,930 | -93.1% | 1,122 | -98.6% | 0.09% | -92.7% |
| VTI | Buy | AMAZON COM INC COMexchange traded funds | $258,434 | +2.5% | 2,033 | +77.6% | 0.09% | +8.4% |
| SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $243,209 | -99.4% | 1,145 | -98.7% | 0.08% | -99.3% |
| ADP | Sell | ISHARES S&P 100 ETFexchange traded funds | $224,114 | -9.1% | 1,117 | -0.4% | 0.08% | -4.9% |
| IJH | Sell | EATON CORP PLC SHS | $204,108 | -99.1% | 957 | -99.0% | 0.07% | -99.1% |
| IEMG | Sell | NVIDIA CORPORATION COMexchange traded funds | $202,270 | -98.9% | 465 | -99.9% | 0.07% | -98.8% |
| IWB | Sell | ABBOTT LABS COM | $202,029 | -98.0% | 2,086 | -95.0% | 0.07% | -97.9% |
| IWR | Sell | CSCO Jun 21 2024 40 Putoption | $161 | -100.0% | 3,000 | -96.3% | 0.00% | -100.0% |
| VMW | Exit | VMW Jun 21 2024 110 Putoption | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,132 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC CL A COMput | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -3,194 | -100.0% | -0.20% | – |
| CSCO | Exit | CSCO Jan 19 2024 40 Putput | $0 | – | -14,747 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 13 | Q3 2023 | 23.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 13 | Q3 2023 | 24.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 13 | Q3 2023 | 14.4% |
| VANGUARD GROWTH ETF | 13 | Q3 2023 | 10.3% |
| ISHARES S&P MIDCAP FUND | 13 | Q3 2023 | 8.5% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 13 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 13 | Q3 2023 | 7.0% |
| VANGUARD VALUE ETF | 13 | Q3 2023 | 5.2% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 4.6% |
| ISHARES RUSSELL 1000 ETF | 13 | Q3 2023 | 6.3% |
View Daniels&Tansey,LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View Daniels&Tansey,LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.