Daniels & Tansey

Daniels&Tansey as of June 30, 2021

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 21.2 $61M 151k 404.38
Spdr S&p 500 Etf Etf (SPY) 15.1 $43M 99k 439.94
Vanguard Total Bond Market Index Fund Etf (BND) 10.5 $30M 347k 86.53
Ishares S&p Midcap Fund Etf (IJH) 7.6 $22M 81k 266.59
Ishares Core Msci Eafe Etf Etf (IEFA) 6.9 $20M 262k 75.31
Ishares S&p Small-cap Fund Etf (IJR) 6.6 $19M 174k 108.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.8 $17M 258k 64.23
Vanguard Growth Index Fund Etf (VUG) 4.9 $14M 47k 299.57
Vanguard Value Index Fund Etf (VTV) 4.1 $12M 86k 138.19
Ishares Russell 1000 Etf Etf (IWB) 4.0 $12M 46k 248.11
Ishares Russell Mid-cap Etf Etf (IWR) 2.9 $8.4M 106k 79.57
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $7.4M 17k 441.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $6.3M 122k 51.63
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.3 $3.8M 69k 54.98
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $2.1M 42k 51.06
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.7 $1.9M 35k 54.21
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.1M 14k 79.18
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.3 $820k 7.5k 109.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $745k 3.3k 227.20
Cisco Sys Stock (CSCO) 0.2 $666k 12k 55.20
Invesco Qqq Trust Etf (QQQ) 0.2 $625k 1.7k 367.65
Zendesk Stock 0.2 $558k 3.8k 146.84
Apple Stock (AAPL) 0.2 $527k 3.5k 148.53
Vmware Inc Cl A Stock 0.2 $475k 3.0k 158.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $440k 2.7k 160.06
Automatic Data Processing Stock (ADP) 0.1 $370k 1.8k 205.67
Microsoft Corp Stock (MSFT) 0.1 $369k 1.3k 288.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $361k 2.6k 137.47
Amazon Stock (AMZN) 0.1 $325k 89.00 3651.69
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $321k 12k 26.93
Abbott Labs Stock (ABT) 0.1 $274k 2.3k 120.65
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $256k 5.5k 46.50
Ishares S&p 100 Etf Etf (OEF) 0.1 $227k 1.1k 203.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $205k 1.4k 149.96