$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 26.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $17,532,270 | -58.3% | 368,402 | -36.3% | 6.07% | -56.3% |
IEFA | Sell | VANGUARD GROWTH ETFexchange traded funds | $12,209,194 | -57.3% | 44,835 | -89.4% | 4.23% | -55.2% |
SPTM | Sell | ISHARES CORE S&P 500 ETFexchange traded funds | $6,220,722 | +248.5% | 14,486 | -55.8% | 2.16% | +265.3% |
IJR | Sell | JPMORGAN ULTRA-SHORT INCOME ETF | $3,880,017 | -79.7% | 77,322 | -59.7% | 1.34% | -78.7% |
VTV | Sell | JPMORGAN CORE PLUS BOND ETFexchange traded funds | $2,701,327 | -77.4% | 60,472 | -28.0% | 0.94% | -76.3% |
VOO | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1,478,891 | -97.9% | 29,314 | -83.2% | 0.51% | -97.8% |
JMST | Sell | MICROSOFT CORP COMexchange traded funds | $466,362 | -69.0% | 1,477 | -95.0% | 0.16% | -67.4% |
JPST | Sell | AUTOMATIC DATA PROCESSING INC COMexchange traded funds | $269,930 | -93.1% | 1,122 | -98.6% | 0.09% | -92.7% |
SPY | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $243,209 | -99.4% | 1,145 | -98.7% | 0.08% | -99.3% |
ADP | Sell | ISHARES S&P 100 ETFexchange traded funds | $224,114 | -9.1% | 1,117 | -0.4% | 0.08% | -4.9% |
IJH | Sell | EATON CORP PLC SHS | $204,108 | -99.1% | 957 | -99.0% | 0.07% | -99.1% |
IEMG | Sell | NVIDIA CORPORATION COMexchange traded funds | $202,270 | -98.9% | 465 | -99.9% | 0.07% | -98.8% |
IWB | Sell | ABBOTT LABS COM | $202,029 | -98.0% | 2,086 | -95.0% | 0.07% | -97.9% |
IWR | Sell | CSCO Jun 21 2024 40 Putoption | $161 | -100.0% | 3,000 | -96.3% | 0.00% | -100.0% |
VMW | Exit | VMW Jun 21 2024 110 Putoption | $0 | – | -1,500 | -100.0% | 0.00% | – |
AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,132 | -100.0% | -0.09% | – |
VMW | Exit | VMWARE INC CL A COMput | $0 | – | -3,000 | -100.0% | -0.14% | – |
AAPL | Exit | APPLE INC COMstock | $0 | – | -3,194 | -100.0% | -0.20% | – |
CSCO | Exit | CSCO Jan 19 2024 40 Putput | $0 | – | -14,747 | -100.0% | -0.21% | – |
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.