Daniels&Tansey,LLP
- SEC CIK
- 0001478179
- Latest filing
- Nov 3, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- +5 vs. Q1 2021
- Portfolio value
- $287.4M
- +$34.4M (+13.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,920 | $61.0M | 21.2% | +9,547+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,671 | $43.4M | 15.1% | −3,892−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 347,189 | $30.0M | 10.5% | +65,933+23.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,440 | $21.7M | 7.6% | +5,321+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 262,342 | $19.8M | 6.9% | +21,945+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,805 | $18.8M | 6.6% | +9,985+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 258,432 | $16.6M | 5.8% | +16,703+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,640 | $14.0M | 4.9% | +2,484+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,897 | $11.9M | 4.1% | +5,119+6.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 46,443 | $11.5M | 4.0% | −1,082−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,185 | $8.45M | 2.9% | −1,805−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,727 | $7.39M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,188 | $6.31M | 2.2% | −1,842−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 68,638 | $3.77M | 1.3% | +2,602+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,030 | $2.15M | 0.7% | −1,873−4.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,360 | $1.92M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,081 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,463 | $820.0K | 0.3% | +298+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,279 | $745.0K | 0.3% | −276−7.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $666.0K | 0.2% | +12,065 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $625.0K | 0.2% | −28−1.6% | Reduced | – |
| ZENZendesk, Inc. | COM | 3,800 | $558.0K | 0.2% | +3,800 | New | History |
| AAPLApple Inc. | Stock | 3,548 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 3,000 | $475.0K | 0.2% | +3,000 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,749 | $440.0K | 0.2% | +2,749 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,799 | $370.0K | 0.1% | −350−16.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,277 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,626 | $361.0K | 0.1% | +2,626 | New | – |
| AMZNAmazon Com Inc | Stock | 89 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,921 | $321.0K | 0.1% | +11,921 | New | – |
| ABTAbbott Laboratories | Stock | 2,271 | $274.0K | 0.1% | −27−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,505 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,117 | $227.0K | 0.1% | −269−19.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,367 | $205.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.