$289 Million is the total value of Daniels&Tansey,LLP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | VANGUARD S&P 500 ETFexchange traded funds | $66,876,798 | +2334.8% | 170,299 | +188.8% | 23.17% | +2451.8% |
| CSCO | Buy | VANGUARD TOTAL BOND MARKET ETFoption | $42,436,648 | +27378382.6% | 613,582 | +20352.7% | 14.70% | – |
| JPHY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $35,459,300 | +3938.9% | 82,949 | +321.5% | 12.28% | +4136.2% |
| NVDA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $27,247,094 | +12782.2% | 423,420 | +84584.0% | 9.44% | +13385.7% |
| New | ISHARES CORE S&P MID-CAP ETFexchange traded funds | $22,691,447 | – | 91,002 | +100.0% | 7.86% | – | |
| MSFT | Buy | ISHARES CORE S&P SMALL CAP ETFexchange traded funds | $18,014,322 | +3443.2% | 190,971 | +12691.1% | 6.24% | +3614.9% |
| VUG | Buy | VANGUARD VALUE ETFexchange traded funds | $11,574,661 | -12.0% | 83,916 | +80.6% | 4.01% | -7.8% |
| LLY | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $9,673,241 | – | 41,178 | +100.0% | 3.35% | – |
| IVV | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $5,512,923 | -14.6% | 79,609 | +449.6% | 1.91% | -10.5% |
| ETN | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded funds | $1,662,778 | – | 31,678 | +100.0% | 0.58% | – |
| OEF | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFexchange traded funds | $876,855 | +279.1% | 19,983 | +1689.0% | 0.30% | +300.0% |
| ABT | Buy | APPLE INC COM | $515,342 | +126.0% | 3,010 | +43.9% | 0.18% | +138.7% |
| VTI | Buy | AMAZON COM INC COMexchange traded funds | $258,434 | +2.5% | 2,033 | +77.6% | 0.09% | +8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.