$289 Million is the total value of Daniels&Tansey,LLP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $61,963,000 | +1.5% | 157,108 | +4.1% | 21.47% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $41,564,000 | -4.3% | 96,855 | -1.8% | 14.40% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $32,188,000 | +7.1% | 376,698 | +8.5% | 11.16% | +6.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $22,168,000 | +2.1% | 84,267 | +3.5% | 7.68% | +1.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $20,250,000 | +2.5% | 272,733 | +4.0% | 7.02% | +2.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $19,733,000 | +4.7% | 180,723 | +4.0% | 6.84% | +4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $16,575,000 | -0.1% | 268,389 | +3.9% | 5.74% | -0.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $13,664,000 | -2.2% | 47,089 | +1.0% | 4.74% | -2.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $11,940,000 | +0.6% | 88,203 | +2.7% | 4.14% | +0.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $11,196,000 | -2.8% | 46,320 | -0.3% | 3.88% | -3.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $8,312,000 | -1.6% | 106,272 | +0.1% | 2.88% | -2.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,242,000 | -2.0% | 16,811 | +0.5% | 2.51% | -2.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,106,000 | -3.2% | 120,953 | -1.0% | 2.12% | -3.6% |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $3,668,000 | -2.8% | 67,327 | -1.9% | 1.27% | -3.2% |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,873,000 | -2.3% | 35,360 | 0.0% | 0.65% | -2.7% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,573,000 | -26.7% | 30,816 | -26.7% | 0.54% | -27.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,098,000 | -1.5% | 14,081 | 0.0% | 0.38% | -1.8% | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $795,000 | -3.0% | 7,274 | -2.5% | 0.28% | -3.2% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $728,000 | -2.3% | 3,279 | 0.0% | 0.25% | -2.7% | |
| CSCO | Buy | CISCO SYS INC COMstock | $657,000 | -1.4% | 12,072 | +0.1% | 0.23% | -1.7% |
| QQQ | INVESCO QQQ TRUSTetf | $608,000 | -2.7% | 1,700 | 0.0% | 0.21% | -2.8% | |
| AAPL | Buy | APPLE INC COMstock | $537,000 | +1.9% | 3,798 | +7.0% | 0.19% | +1.6% |
| VMW | VMWARE INC CL A COMstock | $446,000 | -6.1% | 3,000 | 0.0% | 0.16% | -6.1% | |
| ZEN | ZENDESK INC COMstock | $442,000 | -20.8% | 3,800 | 0.0% | 0.15% | -21.1% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $435,000 | -1.1% | 2,749 | 0.0% | 0.15% | -1.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $392,000 | +6.2% | 1,393 | +9.1% | 0.14% | +6.2% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $359,000 | -3.0% | 1,799 | 0.0% | 0.12% | -3.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $348,000 | +7.1% | 106 | +19.1% | 0.12% | +7.1% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $345,000 | -4.4% | 2,626 | 0.0% | 0.12% | -4.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $325,000 | +18.6% | 2,759 | +21.5% | 0.11% | +18.9% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $316,000 | -1.6% | 11,921 | 0.0% | 0.11% | -1.8% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $259,000 | +1.2% | 5,505 | 0.0% | 0.09% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $224,000 | +9.3% | 1,372 | +0.4% | 0.08% | +9.9% |
| OEF | ISHARES S&P 100 ETFetf | $220,000 | -3.1% | 1,117 | 0.0% | 0.08% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.