$253 Million is the total value of Daniels&Tansey,LLP's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $51,502,000 | +14.7% | 141,373 | +8.4% | 20.35% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $40,648,000 | +2.1% | 102,563 | -3.6% | 16.06% | -3.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $23,828,000 | -0.1% | 281,256 | +3.3% | 9.42% | -5.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $19,812,000 | +5.4% | 76,119 | -4.4% | 7.83% | +0.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $17,779,000 | -4.3% | 163,820 | -10.9% | 7.03% | -9.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $17,320,000 | +11.0% | 240,397 | +7.0% | 6.84% | +5.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $15,557,000 | -7.8% | 241,729 | -6.7% | 6.15% | -12.3% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $11,349,000 | -2.5% | 44,156 | -3.5% | 4.48% | -7.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $10,637,000 | +4.2% | 47,525 | -1.3% | 4.20% | -1.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $10,619,000 | +32.3% | 80,778 | +19.2% | 4.20% | +25.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $7,983,000 | +6.7% | 107,990 | -0.9% | 3.16% | +1.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $6,654,000 | +5.8% | 16,727 | 0.0% | 2.63% | +0.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,091,000 | -1.4% | 124,030 | -4.5% | 2.41% | -6.3% |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $3,558,000 | – | 66,036 | +100.0% | 1.41% | – |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,240,000 | -0.5% | 43,903 | -0.5% | 0.88% | -5.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,739,000 | +0.3% | 35,360 | -5.4% | 0.69% | -4.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,068,000 | +3.3% | 14,081 | 0.0% | 0.42% | -1.9% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $779,000 | -21.9% | 7,165 | -22.1% | 0.31% | -25.8% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $734,000 | – | 3,555 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $551,000 | – | 1,728 | +100.0% | 0.22% | – |
| AAPL | APPLE INC COMstock | $433,000 | -14.1% | 3,548 | 0.0% | 0.17% | -18.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $405,000 | +13.8% | 2,149 | 0.0% | 0.16% | +8.1% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $301,000 | -2.9% | 1,277 | -4.1% | 0.12% | -7.8% |
| ABT | ABBOTT LABS COMstock | $275,000 | +5.0% | 2,298 | 0.0% | 0.11% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $275,000 | -4.5% | 89 | 0.0% | 0.11% | -9.2% | |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $252,000 | – | 5,505 | +100.0% | 0.10% | – |
| OEF | ISHARES S&P 100 ETFetf | $249,000 | +3.8% | 1,386 | 0.0% | 0.10% | -2.0% | |
| AMGN | AMGEN INC COMstock | $214,000 | -0.9% | 862 | 0.0% | 0.08% | -5.6% | |
| JPM | New | JPMORGAN CHASE & CO COMstock | $208,000 | – | 1,367 | +100.0% | 0.08% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -2,557 | -100.0% | -0.12% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -4,885 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -28,578 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.