$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $43,409,000 | +6.8% | 98,671 | -3.8% | 15.10% | -6.0% |
| 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% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,308,000 | +3.6% | 122,188 | -1.5% | 2.20% | -8.8% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,146,000 | -4.2% | 42,030 | -4.3% | 0.75% | -15.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $745,000 | +1.5% | 3,279 | -7.8% | 0.26% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $625,000 | +13.4% | 1,700 | -1.6% | 0.22% | -0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $370,000 | -8.6% | 1,799 | -16.3% | 0.13% | -19.4% |
| ABT | Sell | ABBOTT LABS COMstock | $274,000 | -0.4% | 2,271 | -1.2% | 0.10% | -12.8% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $227,000 | -8.8% | 1,117 | -19.4% | 0.08% | -19.4% |
| 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.