$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,653,297 | +6.6% | 32,784 | 0.0% | 0.57% | -4.5% | |
| VMW | VMWARE INC CL A COMstock | $374,550 | +1.7% | 3,000 | 0.0% | 0.13% | -8.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $233,694 | +6.8% | 1,145 | 0.0% | 0.08% | -4.8% | |
| ABT | ABBOTT LABS COMstock | $219,126 | -7.8% | 2,164 | 0.0% | 0.08% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.