Daniels & Tansey

Daniels&Tansey as of Sept. 30, 2021

Portfolio Holdings for Daniels&Tansey

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 21.5 $62M 157k 394.40
Spdr S&p 500 Etf Etf (SPY) 14.4 $42M 97k 429.14
Vanguard Total Bond Market Index Fund Etf (BND) 11.2 $32M 377k 85.45
Ishares S&p Midcap Fund Etf (IJH) 7.7 $22M 84k 263.07
Ishares Core Msci Eafe Etf Etf (IEFA) 7.0 $20M 273k 74.25
Ishares S&p Small-cap Fund Etf (IJR) 6.8 $20M 181k 109.19
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.7 $17M 268k 61.76
Vanguard Growth Index Fund Etf (VUG) 4.7 $14M 47k 290.17
Vanguard Value Index Fund Etf (VTV) 4.1 $12M 88k 135.37
Ishares Russell 1000 Etf Etf (IWB) 3.9 $11M 46k 241.71
Ishares Russell Mid-cap Etf Etf (IWR) 2.9 $8.3M 106k 78.21
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $7.2M 17k 430.79
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $6.1M 121k 50.48
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.3 $3.7M 67k 54.48
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.9M 35k 52.97
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.6M 31k 51.04
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.1M 14k 77.98
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $795k 7.3k 109.29
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $728k 3.3k 222.02
Cisco Sys Stock (CSCO) 0.2 $657k 12k 54.42
Invesco Qqq Trust Etf (QQQ) 0.2 $608k 1.7k 357.65
Apple Stock (AAPL) 0.2 $537k 3.8k 141.39
Vmware Inc Cl A Stock 0.2 $446k 3.0k 148.67
Zendesk Stock 0.2 $442k 3.8k 116.32
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.2 $435k 2.7k 158.24
Microsoft Corp Stock (MSFT) 0.1 $392k 1.4k 281.41
Automatic Data Processing Stock (ADP) 0.1 $359k 1.8k 199.56
Amazon Stock (AMZN) 0.1 $348k 106.00 3283.02
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $345k 2.6k 131.38
Abbott Labs Stock (ABT) 0.1 $325k 2.8k 117.80
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $316k 12k 26.51
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $259k 5.5k 47.05
Jpmorgan Chase & Co Stock (JPM) 0.1 $224k 1.4k 163.27
Ishares S&p 100 Etf Etf (OEF) 0.1 $220k 1.1k 196.96