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Daniels & Tansey

Latest statistics and disclosures from Daniels&Tansey's latest quarterly 13F-HR filing:

Top 5 stock holdings are JCPB, CSCO, BBHY, NVDA, Apple Inc equity, and represent 67.50% of Daniels&Tansey's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$44M), CSCO (+$42M), NVDA (+$27M), BBHY (+$27M), Apple Inc equity (+$23M), MSFT (+$18M), LLY (+$9.7M), VUG (+$5.2M), IVV, ETN.
Started 3 new stock positions in Apple Inc equity, ETN, LLY.
Reduced shares in these 10 stocks: IEMG (-$160M), IEFA (-$103M), IJH (-$19M), JPST (-$19M), SPY (-$18M), BND (-$10M), JMST (-$8.9M), SPTM (-$7.9M), VOO (-$7.3M), IJR (-$5.7M).
Sold out of its positions in AMZN, AAPL, VMware.
Daniels&Tansey was a net seller of stock by $-162M.
Daniels&Tansey has $289M in assets under management (AUM), dropping by -4.60%.
Central Index Key (CIK): 0001478179

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Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Exchange Traded Funds (JCPB)	23.1	$67M	+188%	170k	392.70	View chart
Vanguard Total Bond Market Etf Exchange Traded Funds (CSCO)	14.8	$43M	+3357%	614k	69.78	View chart
Spdr S&p 500 Etf Trust Exchange Traded Funds (BBHY)	12.3	$36M	+321%	83k	427.48	View chart
Ishares Core Msci Eafe Etf Exchange Traded Funds (NVDA)	9.4	$27M	+84584%	423k	64.35	View chart
Ishares Core S&p Mid-cap Etf Exchange Traded Funds	7.9	$23M	NEW	91k	249.35	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Funds (MSFT)	6.2	$18M	+12691%	191k	94.33	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (BND)	6.1	$18M	-36%	368k	47.59	View chart
Vanguard Growth Etf Exchange Traded Funds (IEFA)	4.2	$12M	-89%	45k	272.31	View chart
Vanguard Value Etf Exchange Traded Funds (VUG)	4.0	$12M	+80%	84k	137.93	View chart
Ishares Russell 1000 Etf Exchange Traded Funds (LLY)	3.3	$9.7M	NEW	41k	234.91	View chart
Ishares Core S&p 500 Etf Exchange Traded Funds (SPTM)	2.2	$6.2M	-55%	15k	429.43	View chart
Ishares Russell Midcap Etf Exchange Traded Funds (IVV)	1.9	$5.5M	+449%	80k	69.25	View chart
Jpmorgan Ultra-short Income Etf Common Stocks (IJR)	1.3	$3.9M	-59%	77k	50.18	View chart
Jpmorgan Core Plus Bond Etf Exchange Traded Funds (VTV)	0.9	$2.7M	-28%	61k	44.67	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Funds (ETN)	0.6	$1.7M	NEW	32k	52.49	View chart
Jpmorgan Ultra-short Municipal Income Etf Common Stocks (VOO)	0.5	$1.5M	-83%	29k	50.45	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Exchange Traded Funds (OEF)	0.3	$877k	+1688%	20k	43.88	View chart
Apple Common Stocks (ABT)	0.2	$515k	+43%	3.0k	171.21	View chart
Microsoft Corp Exchange Traded Funds (JMST)	0.2	$466k	-95%	1.5k	315.75	View chart
Automatic Data Processing Exchange Traded Funds (JPST)	0.1	$270k	-98%	1.1k	240.58	View chart
Amazon Exchange Traded Funds (VTI)	0.1	$258k	+77%	2.0k	127.12	View chart
Vanguard Total Stock Market Etf Exchange Traded Funds (SPY)	0.1	$243k	-98%	1.1k	212.41	View chart
Ishares S&p 100 Etf Exchange Traded Funds (ADP)	0.1	$224k		1.1k	200.64	View chart
Eaton Corp Common Stocks (IJH)	0.1	$204k	-98%	957.00	213.28	View chart
Nvidia Corporation Exchange Traded Funds (IEMG)	0.1	$202k	-99%	465.00	434.99	View chart
Abbott Labs Common Stocks (IWB)	0.1	$202k	-95%	2.1k	96.85	View chart
CSCO Jun 21 2024 40 Put Option (IWR)	0.0	$161.100000	-96%	3.0k	0.05	View chart

Past Filings by Daniels&Tansey

SEC 13F filings are viewable for Daniels&Tansey going back to 2011

Daniels&Tansey 2023 Q3 filed Nov. 3, 2023
Daniels&Tansey 2023 Q2 filed July 31, 2023
Daniels&Tansey 2023 Q1 filed May 10, 2023
Daniels&Tansey 2022 Q4 filed Feb. 2, 2023
Daniels&Tansey 2022 Q3 filed Nov. 1, 2022
Daniels&Tansey 2022 Q2 filed July 29, 2022
Daniels&Tansey 2022 Q1 filed May 5, 2022
Daniels&Tansey 2021 Q4 filed Feb. 7, 2022
Daniels&Tansey 2021 Q3 filed Nov. 5, 2021
Daniels&Tansey 2021 Q2 filed Aug. 4, 2021
Daniels&Tansey 2021 Q1 filed May 6, 2021
Daniels&Tansey 2020 Q4 filed Feb. 4, 2021
Daniels&Tansey 2020 Q3 filed Nov. 13, 2020
Daniels & Tansey 2011 Q3 filed Oct. 27, 2011
Daniels & Tansey 2011 Q2 filed Aug. 4, 2011
Daniels^Tansey 2011 Q1 filed May 5, 2011

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