$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.