| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Exit | CSCO Jun 21 2024 40 Putoption | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IWB | Exit | ABBOTT LABS COM | $0 | – | -2,086 | -100.0% | -0.07% | – |
| IEMG | Exit | NVIDIA CORPORATION COMexchange traded funds | $0 | – | -465 | -100.0% | -0.07% | – |
| IJH | Exit | EATON CORP PLC SHS | $0 | – | -957 | -100.0% | -0.07% | – |
| ADP | Exit | ISHARES S&P 100 ETFexchange traded funds | $0 | – | -1,117 | -100.0% | -0.08% | – |
| SPY | Exit | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $0 | – | -1,145 | -100.0% | -0.08% | – |
| VTI | Exit | AMAZON COM INC COMexchange traded funds | $0 | – | -2,033 | -100.0% | -0.09% | – |
| JPST | Exit | AUTOMATIC DATA PROCESSING INC COMexchange traded funds | $0 | – | -1,122 | -100.0% | -0.09% | – |
| JMST | Exit | MICROSOFT CORP COMexchange traded funds | $0 | – | -1,477 | -100.0% | -0.16% | – |
| ABT | Exit | APPLE INC COM | $0 | – | -3,010 | -100.0% | -0.18% | – |
| OEF | Exit | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFexchange traded funds | $0 | – | -19,983 | -100.0% | -0.30% | – |
| VOO | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $0 | – | -29,314 | -100.0% | -0.51% | – |
| ETN | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded funds | $0 | – | -31,678 | -100.0% | -0.58% | – |
| VTV | Exit | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $0 | – | -60,472 | -100.0% | -0.94% | – |
| IJR | Exit | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | – | -77,322 | -100.0% | -1.34% | – |
| IVV | Exit | ISHARES RUSSELL MIDCAP ETFexchange traded funds | $0 | – | -79,609 | -100.0% | -1.91% | – |
| SPTM | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -14,486 | -100.0% | -2.16% | – |
| LLY | Exit | ISHARES RUSSELL 1000 ETFexchange traded funds | $0 | – | -41,178 | -100.0% | -3.35% | – |
| VUG | Exit | VANGUARD VALUE ETFexchange traded funds | $0 | – | -83,916 | -100.0% | -4.01% | – |
| IEFA | Exit | VANGUARD GROWTH ETFexchange traded funds | $0 | – | -44,835 | -100.0% | -4.23% | – |
| BND | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -368,402 | -100.0% | -6.07% | – |
| MSFT | Exit | ISHARES CORE S&P SMALL CAP ETFexchange traded funds | $0 | – | -190,971 | -100.0% | -6.24% | – |
| Exit | ISHARES CORE S&P MID-CAP ETFexchange traded funds | $0 | – | -91,002 | -100.0% | -7.86% | – | |
| NVDA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded funds | $0 | – | -423,420 | -100.0% | -9.44% | – |
| JPHY | Exit | SPDR S&P 500 ETF TRUSTexchange traded funds | $0 | – | -82,949 | -100.0% | -12.28% | – |
| CSCO | Exit | VANGUARD TOTAL BOND MARKET ETFoption | $0 | – | -613,582 | -100.0% | -14.70% | – |
| JCPB | Exit | VANGUARD S&P 500 ETFexchange traded funds | $0 | – | -170,299 | -100.0% | -23.17% | – |
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.