$296 Million is the total value of Daniels&Tansey,LLP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $66,780,000 | -5.4% | 160,852 | -0.5% | 22.58% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $40,320,000 | -9.0% | 89,274 | -4.3% | 13.63% | -0.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $31,808,000 | +3.8% | 399,899 | +10.6% | 10.75% | +13.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $23,688,000 | -3.3% | 88,277 | +2.0% | 8.01% | +5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $21,643,000 | +8.8% | 311,372 | +16.8% | 7.32% | +19.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $20,747,000 | -2.2% | 192,322 | +3.8% | 7.01% | +6.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,523,000 | +30.0% | 315,457 | +40.0% | 5.92% | +42.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,371,000 | +0.3% | 90,483 | -0.2% | 4.52% | +9.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $13,173,000 | -13.0% | 45,804 | -2.9% | 4.45% | -4.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $10,868,000 | -9.2% | 43,463 | -4.0% | 3.67% | -0.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $8,252,000 | -5.6% | 105,753 | +0.5% | 2.79% | +3.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,910,000 | -5.6% | 17,437 | -0.8% | 2.67% | +3.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,576,000 | -57.3% | 116,109 | -54.6% | 1.88% | -53.3% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $2,532,000 | – | 99,203 | +100.0% | 0.86% | – |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $2,160,000 | -73.8% | 42,313 | -72.1% | 0.73% | -71.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,822,000 | -11.8% | 32,797 | -7.2% | 0.62% | -3.4% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,036,000 | -6.4% | 14,081 | 0.0% | 0.35% | +2.3% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $762,000 | -51.6% | 15,062 | -51.1% | 0.26% | -46.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $724,000 | -8.5% | 3,181 | -3.0% | 0.24% | +0.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $672,000 | -12.2% | 12,052 | -0.2% | 0.23% | -3.8% |
| AAPL | Sell | APPLE INC COMstock | $642,000 | -6.3% | 3,679 | -4.6% | 0.22% | +2.4% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $459,000 | -38.8% | 4,486 | -35.1% | 0.16% | -33.2% |
| ZEN | ZENDESK INC COMstock | $457,000 | +15.4% | 3,800 | 0.0% | 0.15% | +26.2% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $447,000 | -7.8% | 1,451 | +0.4% | 0.15% | +0.7% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $367,000 | -22.2% | 2,149 | -21.8% | 0.12% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $342,000 | -22.8% | 1,506 | -16.3% | 0.12% | -15.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $342,000 | -3.1% | 105 | -0.9% | 0.12% | +6.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $339,000 | -49.9% | 936 | -44.9% | 0.12% | -45.0% |
| VMW | VMWARE INC CL A COMstock | $341,000 | -1.7% | 3,000 | 0.0% | 0.12% | +7.5% | |
| ABT | Sell | ABBOTT LABS COMstock | $260,000 | -32.5% | 2,200 | -19.6% | 0.09% | -26.1% |
| OEF | ISHARES S&P 100 ETFetf | $232,000 | -4.9% | 1,117 | 0.0% | 0.08% | +4.0% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $223,000 | -41.6% | 1,663 | -36.7% | 0.08% | -36.4% |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,409 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -5,505 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -11,921 | -100.0% | -0.11% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -13,007 | -100.0% | -0.22% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -132,787 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.