Daniels & Tansey

Daniels&Tansey as of Dec. 31, 2020

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 18.7 $45M 130k 344.24
Spdr S&p 500 Etf Etf (SPY) 16.6 $40M 106k 374.41
Vanguard Total Bond Market Index Fund Etf (BND) 9.9 $24M 272k 87.57
Ishares S&p Midcap Fund Etf (IJH) 7.8 $19M 80k 236.05
Ishares S&p Small-cap Fund Etf (IJR) 7.7 $19M 184k 101.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.0 $17M 259k 65.07
Ishares Core Msci Eafe Etf Etf (IEFA) 6.5 $16M 225k 69.48
Vanguard Growth Index Fund Etf (VUG) 4.8 $12M 46k 254.41
Ishares Russell 1000 Etf Etf (IWB) 4.2 $10M 48k 212.17
Vanguard Value Index Fund Etf (VTV) 3.3 $8.0M 68k 118.48
Ishares Russell Mid-cap Etf Etf (IWR) 3.1 $7.5M 109k 68.64
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $6.3M 17k 375.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.6 $6.2M 130k 47.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $3.4M 29k 117.50
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $2.3M 44k 51.06
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.7M 37k 46.35
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.0M 14k 73.43
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.4 $998k 9.2k 108.54
Ishares Mbs Etf Etf (MBB) 0.2 $538k 4.9k 110.13
Apple Stock (AAPL) 0.2 $504k 3.5k 142.05
Automatic Data Processing Stock (ADP) 0.1 $356k 2.1k 165.66
Microsoft Corp Stock (MSFT) 0.1 $310k 1.3k 232.73
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $300k 2.6k 117.33
Amazon Stock (AMZN) 0.1 $288k 89.00 3235.96
Abbott Labs Stock (ABT) 0.1 $262k 2.3k 114.01
Ishares S&p 100 Etf Etf (OEF) 0.1 $240k 1.4k 173.16
Amgen Stock (AMGN) 0.1 $216k 862.00 250.58