Daniels & Tansey

Daniels&Tansey as of June 30, 2023

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.4 $71M 174k 407.28
Vanguard Total Bond Market Etf Etf (BND) 13.9 $42M 578k 72.69
Spdr S&p 500 Etf Trust Etf (SPY) 12.4 $38M 85k 443.28
Ishares Core Msci Eafe Etf Etf (IEFA) 9.4 $29M 424k 67.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 7.9 $24M 92k 261.48
Ishares Core S&p Small Cap Etf Etf (IJR) 6.3 $19M 192k 99.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 6.0 $18M 367k 49.29
Vanguard Growth Etf Etf (VUG) 4.3 $13M 47k 282.96
Vanguard Value Etf Etf (VTV) 3.9 $12M 84k 142.10
Ishares Russell 1000 Etf Etf (IWB) 3.4 $10M 42k 243.74
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $6.5M 15k 445.71
Ishares Russell Midcap Etf Etf (IWR) 1.9 $5.8M 80k 73.03
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.3 $3.9M 78k 50.14
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.9 $2.7M 59k 46.58
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.8M 33k 54.44
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.5M 30k 50.65
Cisco Sys Stock Put Option (CSCO) 0.3 $918k 18k 51.74
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.3 $878k 20k 44.61
Vmware Inc Cl A Stock Put Option 0.2 $647k 4.5k 143.69
Apple Stock (AAPL) 0.2 $620k 3.2k 193.97
Microsoft Corp Stock (MSFT) 0.2 $508k 1.5k 340.54
Amazon Stock (AMZN) 0.1 $278k 2.1k 130.36
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $252k 1.1k 220.28
Automatic Data Processing Stock (ADP) 0.1 $247k 1.1k 219.79
Ishares S&p 100 Etf Etf (OEF) 0.1 $231k 1.1k 207.06
Abbott Labs Stock (ABT) 0.1 $228k 2.1k 109.02
Nvidia Corporation Stock (NVDA) 0.1 $212k 500.00 423.02