Daniels & Tansey

Daniels&Tansey as of Sept. 30, 2022

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 22.9 $55M 168k 328.30
Spdr S&p 500 Etf Trust Etf (SPY) 13.0 $31M 88k 357.18
Vanguard Total Bond Market Etf Etf (BND) 11.6 $28M 391k 71.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.2 $20M 90k 219.26
Ishares Core Msci Eafe Etf Etf (IEFA) 7.4 $18M 340k 52.67
Ishares Core S&p Small Cap Etf Etf (IJR) 6.9 $17M 191k 87.19
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.3 $13M 298k 42.98
Vanguard Value Etf Etf (VTV) 4.5 $11M 89k 123.48
Vanguard Growth Etf Etf (VUG) 4.0 $9.7M 46k 213.94
Ishares Russell 1000 Etf Etf (IWB) 3.5 $8.5M 43k 197.31
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $6.1M 17k 358.60
Ishares Russell Midcap Etf Etf (IWR) 2.5 $6.0M 96k 62.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.0 $4.9M 136k 36.36
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.2 $2.8M 61k 45.86
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.0 $2.5M 104k 23.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $2.1M 56k 36.49
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.4M 33k 44.09
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $757k 15k 50.26
Cisco Sys Stock (CSCO) 0.3 $710k 18k 39.94
Apple Stock (AAPL) 0.3 $608k 4.4k 138.09
Vmware Inc Cl A Stock 0.2 $479k 4.5k 106.33
Zendesk Stock 0.2 $434k 5.7k 76.05
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $420k 4.8k 87.66
Microsoft Corp Stock (MSFT) 0.1 $337k 1.4k 232.90
Automatic Data Processing Stock (ADP) 0.1 $335k 1.5k 225.74
Amazon Stock (AMZN) 0.1 $246k 2.2k 112.69
Abbott Labs Stock (ABT) 0.1 $209k 2.2k 96.58
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $205k 1.1k 179.04