Daniels & Tansey

Daniels&Tansey as of March 31, 2023

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 22.6 $66M 176k 376.07
Vanguard Total Bond Market Etf Etf (BND) 14.3 $42M 567k 73.83
Spdr S&p 500 Etf Trust Etf (SPY) 12.1 $35M 86k 409.39
Ishares Core Msci Eafe Etf Etf (IEFA) 9.9 $29M 430k 66.85
Ishares Core S&p Mid-cap Etf Etf (IJH) 7.9 $23M 92k 250.16
Ishares Core S&p Small Cap Etf Etf (IJR) 6.3 $19M 191k 96.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 6.1 $18M 367k 48.79
Vanguard Growth Etf Etf (VUG) 4.1 $12M 48k 249.44
Vanguard Value Etf Etf (VTV) 4.0 $12M 84k 138.11
Ishares Russell 1000 Etf Etf (IWB) 3.3 $9.5M 42k 225.23
Ishares Core S&p 500 Etf Etf (IVV) 2.5 $7.4M 18k 411.08
Ishares Russell Midcap Etf Etf (IWR) 1.9 $5.7M 81k 69.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $3.7M 73k 50.32
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $2.8M 58k 47.39
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.7M 33k 50.43
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.6 $1.6M 32k 50.79
Cisco Sys Stock (CSCO) 0.3 $931k 18k 52.27
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.3 $887k 20k 44.93
Vmware Inc Cl A Stock 0.2 $562k 4.5k 124.85
Apple Stock (AAPL) 0.2 $507k 3.1k 164.90
Microsoft Corp Stock (MSFT) 0.1 $415k 1.4k 288.30
Automatic Data Processing Stock (ADP) 0.1 $252k 1.1k 222.63
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $234k 1.1k 204.10
Abbott Labs Stock (ABT) 0.1 $219k 2.2k 101.26
Amazon Stock (AMZN) 0.1 $213k 2.1k 103.29
Ishares S&p 100 Etf Etf (OEF) 0.1 $209k 1.1k 187.04