Daniels & Tansey

Daniels&Tansey as of Dec. 31, 2022

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 22.8 $60M 170k 351.34
Spdr S&p 500 Etf Trust Etf (SPY) 12.7 $33M 87k 382.43
Vanguard Total Bond Market Etf Etf (BND) 11.2 $29M 408k 71.84
Ishares Core Msci Eafe Etf Etf (IEFA) 10.3 $27M 435k 61.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.5 $22M 92k 241.89
Ishares Core S&p Small Cap Etf Etf (IJR) 6.9 $18M 190k 94.64
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 6.4 $17M 356k 46.70
Vanguard Value Etf Etf (VTV) 4.6 $12M 86k 140.37
Vanguard Growth Etf Etf (VUG) 3.8 $9.8M 46k 213.11
Ishares Russell 1000 Etf Etf (IWB) 3.6 $9.3M 44k 210.52
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $6.6M 17k 384.21
Ishares Russell Midcap Etf Etf (IWR) 2.1 $5.5M 81k 67.45
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.3 $3.5M 143k 24.11
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.0 $2.5M 55k 45.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.6M 33k 47.29
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.4M 27k 50.53
Cisco Sys Stock (CSCO) 0.4 $920k 19k 47.64
Apple Stock (AAPL) 0.2 $465k 3.6k 129.93
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $431k 4.8k 90.01
Vmware Inc Cl A Stock 0.1 $368k 3.0k 122.76
Microsoft Corp Stock (MSFT) 0.1 $357k 1.5k 239.82
Automatic Data Processing Stock (ADP) 0.1 $350k 1.5k 238.86
Abbott Labs Stock (ABT) 0.1 $238k 2.2k 109.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $219k 1.1k 191.19