Daniels & Tansey

Daniels&Tansey as of March 31, 2021

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 20.4 $52M 141k 364.30
Spdr S&p 500 Etf Etf (SPY) 16.1 $41M 103k 396.32
Vanguard Total Bond Market Index Fund Etf (BND) 9.4 $24M 281k 84.72
Ishares S&p Midcap Fund Etf (IJH) 7.8 $20M 76k 260.28
Ishares S&p Small-cap Fund Etf (IJR) 7.0 $18M 164k 108.53
Ishares Core Msci Eafe Etf Etf (IEFA) 6.8 $17M 240k 72.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 6.1 $16M 242k 64.36
Vanguard Growth Index Fund Etf (VUG) 4.5 $11M 44k 257.02
Ishares Russell 1000 Etf Etf (IWB) 4.2 $11M 48k 223.82
Vanguard Value Index Fund Etf (VTV) 4.2 $11M 81k 131.46
Ishares Russell Mid-cap Etf Etf (IWR) 3.2 $8.0M 108k 73.92
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $6.7M 17k 397.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $6.1M 124k 49.11
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.4 $3.6M 66k 53.88
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $2.2M 44k 51.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.7M 35k 49.18
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.1M 14k 75.85
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $779k 7.2k 108.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $734k 3.6k 206.47
Invesco Qqq Trust Etf (QQQ) 0.2 $551k 1.7k 318.87
Apple Stock (AAPL) 0.2 $433k 3.5k 122.04
Automatic Data Processing Stock (ADP) 0.2 $405k 2.1k 188.46
Microsoft Corp Stock (MSFT) 0.1 $301k 1.3k 235.71
Abbott Labs Stock (ABT) 0.1 $275k 2.3k 119.67
Amazon Stock (AMZN) 0.1 $275k 89.00 3089.89
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $252k 5.5k 45.78
Ishares S&p 100 Etf Etf (OEF) 0.1 $249k 1.4k 179.65
Amgen Stock (AMGN) 0.1 $214k 862.00 248.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $208k 1.4k 152.16