$287 Million is the total value of Daniels&Tansey,LLP's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $61,029,000 | +18.5% | 150,920 | +6.8% | 21.23% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $43,409,000 | +6.8% | 98,671 | -3.8% | 15.10% | -6.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $30,042,000 | +26.1% | 347,189 | +23.4% | 10.45% | +11.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $21,711,000 | +9.6% | 81,440 | +7.0% | 7.55% | -3.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $19,757,000 | +14.1% | 262,342 | +9.1% | 6.87% | +0.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $18,840,000 | +6.0% | 173,805 | +6.1% | 6.56% | -6.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,599,000 | +6.7% | 258,432 | +6.9% | 5.78% | -6.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $13,972,000 | +23.1% | 46,640 | +5.6% | 4.86% | +8.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $11,870,000 | +11.8% | 85,897 | +6.3% | 4.13% | -1.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $11,523,000 | +8.3% | 46,443 | -2.3% | 4.01% | -4.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $8,449,000 | +5.8% | 106,185 | -1.7% | 2.94% | -6.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $7,389,000 | +11.0% | 16,727 | 0.0% | 2.57% | -2.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,308,000 | +3.6% | 122,188 | -1.5% | 2.20% | -8.8% |
| JCPB | Buy | JPMORGAN CORE PLUS BOND ETFetf | $3,774,000 | +6.1% | 68,638 | +3.9% | 1.31% | -6.6% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,146,000 | -4.2% | 42,030 | -4.3% | 0.75% | -15.6% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,917,000 | +10.2% | 35,360 | 0.0% | 0.67% | -2.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,115,000 | +4.4% | 14,081 | 0.0% | 0.39% | -8.1% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $820,000 | +5.3% | 7,463 | +4.2% | 0.28% | -7.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $745,000 | +1.5% | 3,279 | -7.8% | 0.26% | -10.7% |
| CSCO | New | CISCO SYS INC COMstock | $666,000 | – | 12,065 | +100.0% | 0.23% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $625,000 | +13.4% | 1,700 | -1.6% | 0.22% | -0.5% |
| ZEN | New | ZENDESK INC COMstock | $558,000 | – | 3,800 | +100.0% | 0.19% | – |
| AAPL | APPLE INC COMstock | $527,000 | +21.7% | 3,548 | 0.0% | 0.18% | +7.0% | |
| VMW | New | VMWARE INC CL A COMstock | $475,000 | – | 3,000 | +100.0% | 0.16% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $440,000 | – | 2,749 | +100.0% | 0.15% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $370,000 | -8.6% | 1,799 | -16.3% | 0.13% | -19.4% |
| MSFT | MICROSOFT CORP COMstock | $369,000 | +22.6% | 1,277 | 0.0% | 0.13% | +7.6% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $361,000 | – | 2,626 | +100.0% | 0.13% | – |
| AMZN | AMAZON COM INC COMstock | $325,000 | +18.2% | 89 | 0.0% | 0.11% | +3.7% | |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $321,000 | – | 11,921 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS COMstock | $274,000 | -0.4% | 2,271 | -1.2% | 0.10% | -12.8% |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $256,000 | +1.6% | 5,505 | 0.0% | 0.09% | -11.0% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $227,000 | -8.8% | 1,117 | -19.4% | 0.08% | -19.4% |
| JPM | JPMORGAN CHASE & CO COMstock | $205,000 | -1.4% | 1,367 | 0.0% | 0.07% | -13.4% | |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -862 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.