$257 Million is the total value of Daniels&Tansey,LLP's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $33,453,000 | -17.0% | 88,676 | -0.7% | 13.01% | -4.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $29,494,000 | -7.3% | 391,901 | -2.0% | 11.47% | +6.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $11,749,000 | -12.1% | 89,092 | -1.5% | 4.57% | +1.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $8,975,000 | -17.4% | 43,202 | -0.6% | 3.49% | -5.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $6,239,000 | -24.4% | 96,494 | -8.8% | 2.43% | -13.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,027,000 | -45.7% | 74,208 | -36.1% | 1.18% | -37.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $513,000 | -23.7% | 12,051 | -0.0% | 0.20% | -12.3% |
| AAPL | Sell | APPLE INC COMstock | $498,000 | -22.4% | 3,646 | -0.9% | 0.19% | -10.6% |
| ABT | Sell | ABBOTT LABS COMstock | $235,000 | -9.6% | 2,164 | -1.6% | 0.09% | +3.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $215,000 | -70.3% | 1,145 | -64.0% | 0.08% | -65.7% |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,663 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,117 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -936 | -100.0% | -0.12% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -2,149 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.