$241 Million is the total value of Daniels&Tansey,LLP's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $44,891,000 | +184.8% | 130,407 | +154.5% | 18.66% | +137.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,826,000 | -17.6% | 106,371 | -26.3% | 16.55% | -31.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $23,853,000 | +397.5% | 272,392 | +401.1% | 9.91% | +315.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $18,792,000 | +86.7% | 79,610 | +46.5% | 7.81% | +55.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $18,569,000 | +441.1% | 183,787 | +723.6% | 7.72% | +351.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,865,000 | +204.3% | 259,185 | +146.9% | 7.01% | +154.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $15,610,000 | +17.1% | 224,674 | +1.6% | 6.49% | -2.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $11,639,000 | +10.7% | 45,749 | +1.5% | 4.84% | -7.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $10,212,000 | -18.7% | 48,132 | -28.3% | 4.24% | -32.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,028,000 | +778.3% | 67,756 | +674.2% | 3.34% | +633.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $7,479,000 | +3.2% | 108,964 | -13.7% | 3.11% | -13.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,287,000 | +82.8% | 16,727 | +63.4% | 2.61% | +52.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,178,000 | -60.0% | 129,932 | -65.6% | 2.57% | -66.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,358,000 | +333.9% | 28,578 | +335.5% | 1.40% | +262.6% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,252,000 | -23.4% | 44,109 | -23.5% | 0.94% | -36.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,733,000 | +1.7% | 37,393 | -10.3% | 0.72% | -15.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,034,000 | +15.4% | 14,081 | 0.0% | 0.43% | -3.6% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $998,000 | -82.4% | 9,195 | -83.1% | 0.42% | -85.3% |
| MBB | Sell | ISHARES MBS ETFetf | $538,000 | -95.5% | 4,885 | -95.4% | 0.22% | -96.2% |
| AAPL | Buy | APPLE INC COMstock | $504,000 | +12500.0% | 3,548 | +9755.6% | 0.21% | +10350.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $356,000 | – | 2,149 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP COMstock | $310,000 | – | 1,332 | +100.0% | 0.13% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $300,000 | -97.5% | 2,557 | -97.5% | 0.12% | -97.9% |
| AMZN | New | AMAZON COM INC COMstock | $288,000 | – | 89 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS COMstock | $262,000 | – | 2,298 | +100.0% | 0.11% | – |
| OEF | Sell | ISHARES S&P 100 ETFetf | $240,000 | -3.6% | 1,386 | -13.4% | 0.10% | -19.4% |
| AMGN | New | AMGEN INC COMstock | $216,000 | – | 862 | +100.0% | 0.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -5,345 | -100.0% | -0.31% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -144,366 | -100.0% | -1.29% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -48,762 | -100.0% | -1.48% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -22,316 | -100.0% | -1.71% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -68,945 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.