Daniels&Tansey,LLP - Q1 2023 holdings

Add to watchlist

$291 Million is the total value of Daniels&Tansey,LLP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFetf$66,051,368
+10.7%
175,635
+3.4%
22.67%
-0.8%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$41,870,752
+42.9%
567,123
+39.0%
14.37%
+28.0%
SPY SellSPDR S&P 500 ETF TRUSTetf$35,345,858
+6.4%
86,337
-0.6%
12.13%
-4.7%
IEFA SellISHARES CORE MSCI EAFE ETFetf$28,765,594
+7.3%
430,300
-1.0%
9.87%
-3.8%
IJH SellISHARES CORE S&P MID-CAP ETFetf$23,052,631
+3.3%
92,151
-0.1%
7.91%
-7.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$18,507,256
+2.7%
191,388
+0.6%
6.35%
-7.9%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$17,915,690
+7.8%
367,200
+3.2%
6.15%
-3.4%
VUG BuyVANGUARD GROWTH ETFetf$12,019,731
+22.1%
48,186
+4.3%
4.12%
+9.4%
VTV SellVANGUARD VALUE ETFetf$11,626,401
-3.5%
84,182
-1.9%
3.99%
-13.5%
IWB SellISHARES RUSSELL 1000 ETFetf$9,528,884
+2.4%
42,307
-4.3%
3.27%
-8.2%
IVV BuyISHARES CORE S&P 500 ETFetf$7,390,396
+12.8%
17,978
+5.4%
2.54%
+1.0%
IWR SellISHARES RUSSELL MIDCAP ETFetf$5,667,855
+3.4%
81,062
-0.3%
1.94%
-7.4%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$3,682,367–73,179
+100.0%
1.26%–
JCPB BuyJPMORGAN CORE PLUS BOND ETFetf$2,753,132
+9.4%
58,095
+6.0%
0.94%
-2.0%
SPTM  SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$1,653,297
+6.6%
32,7840.0%0.57%
-4.5%
JMST BuyJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$1,610,500
+17.9%
31,709
+17.3%
0.55%
+5.7%
JPHY NewJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf$886,790–19,737
+100.0%
0.30%–
CSCO BuyCISCO SYS INC COMstock$632,788
+9.8%
12,105
+0.0%
0.22%
-1.8%
AAPL SellAPPLE INC COMstock$506,737
+8.9%
3,073
-14.2%
0.17%
-2.2%
MSFT SellMICROSOFT CORP COMstock$415,152
+16.3%
1,440
-3.2%
0.14%
+3.6%
VMW  VMWARE INC CL A COMstock$374,550
+1.7%
3,0000.0%0.13%
-8.5%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$251,571
-28.2%
1,130
-23.0%
0.09%
-35.8%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$233,694
+6.8%
1,1450.0%0.08%
-4.8%
ABT  ABBOTT LABS COMstock$219,126
-7.8%
2,1640.0%0.08%
-17.6%
AMZN NewAMAZON COM INC COMstock$212,570–2,058
+100.0%
0.07%–
OEF NewISHARES S&P 100 ETFetf$208,923–1,117
+100.0%
0.07%–
CSCO SellCSCO Jun 21 2024 40 Putput$297
-34.6%
5,700
-20.8%
0.00%–
VMW NewVMW Jun 21 2024 110 Putput$187–1,500
+100.0%
0.00%–
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0–-4,785
-100.0%
-0.16%–
UCON ExitFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$0–-143,352
-100.0%
-1.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF13Q3 202323.4%
VANGUARD TOTAL STOCK MARKET ETF13Q3 202324.1%
VANGUARD TOTAL BOND MARKET INDEX FUND13Q3 202314.4%
VANGUARD GROWTH ETF13Q3 202310.3%
ISHARES S&P MIDCAP FUND13Q3 20238.5%
JPMORGAN ULTRA-SHORT INCOME ETF13Q3 20237.7%
NVIDIA CORPORATION COM13Q3 20237.0%
VANGUARD VALUE ETF13Q3 20235.2%
VANGUARD VALUE INDEX FUND13Q3 20234.6%
ISHARES RUSSELL 1000 ETF13Q3 20236.3%

View Daniels&Tansey,LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-03
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-05
13F-HR2021-08-04

View Daniels&Tansey,LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (30 != 29)

Export Daniels&Tansey,LLP's holdings

CSVXLS