$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $7,389,000 | +11.0% | 16,727 | 0.0% | 2.57% | -2.2% | |
| 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% | |
| AAPL | APPLE INC COMstock | $527,000 | +21.7% | 3,548 | 0.0% | 0.18% | +7.0% | |
| MSFT | MICROSOFT CORP COMstock | $369,000 | +22.6% | 1,277 | 0.0% | 0.13% | +7.6% | |
| AMZN | AMAZON COM INC COMstock | $325,000 | +18.2% | 89 | 0.0% | 0.11% | +3.7% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $256,000 | +1.6% | 5,505 | 0.0% | 0.09% | -11.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $205,000 | -1.4% | 1,367 | 0.0% | 0.07% | -13.4% |
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.