Daniels & Tansey

Daniels&Tansey as of Sept. 30, 2020

Portfolio Holdings for Daniels&Tansey

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 24.1 $48M 144k 334.89
Vanguard S&p 500 Etf Etf (VOO) 7.8 $16M 51k 307.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $16M 378k 40.90
Ishares Core Msci Eafe Etf Etf (IEFA) 6.6 $13M 221k 60.28
Ishares Russell 1000 Etf Etf (IWB) 6.3 $13M 67k 187.14
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 6.0 $12M 102k 117.74
Ishares Mbs Etf Etf (MBB) 5.9 $12M 107k 110.40
Vanguard Growth Index Fund Etf (VUG) 5.2 $11M 45k 233.34
Ishares S&p Midcap Fund Etf (IJH) 5.0 $10M 54k 185.30
Ishares Russell Mid-cap Etf Etf (IWR) 3.6 $7.2M 126k 57.37
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 2.8 $5.7M 54k 104.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.8 $5.5M 105k 52.79
Vanguard Total Bond Market Index Fund Etf (BND) 2.4 $4.8M 54k 88.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.9 $3.8M 69k 54.90
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $3.4M 10k 335.97
Ishares S&p Small-cap Fund Etf (IJR) 1.7 $3.4M 22k 153.79
Vanguard Small-cap Index Fund Etf (VB) 1.7 $3.4M 22k 153.79
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.5 $3.0M 49k 60.81
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.5 $2.9M 58k 50.98
Ishares Comex Gold Trust Etf 1.3 $2.6M 144k 17.99
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.8 $1.7M 42k 40.89
Vanguard Value Index Fund Etf (VTV) 0.5 $914k 8.8k 104.43
Ishares Msci Eafe Etf Etf (EFA) 0.4 $896k 14k 63.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $774k 6.6k 117.95
Ishares National Muni Bond Etf Etf (MUB) 0.3 $619k 5.3k 115.81
Ishares S&p 100 Etf Etf (OEF) 0.1 $249k 1.6k 155.62
Apple Stock (AAPL) 0.0 $4.0k 36.00 111.11