Daniels & Tansey

Daniels&Tansey as of Sept. 30, 2023

Portfolio Holdings for Daniels&Tansey

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Exchange Traded Funds (JCPB) 23.1 $67M 170k 392.70
Vanguard Total Bond Market Etf Exchange Traded Funds (CSCO) 14.8 $43M 614k 69.78
Spdr S&p 500 Etf Trust Exchange Traded Funds (BBHY) 12.3 $36M 83k 427.48
Ishares Core Msci Eafe Etf Exchange Traded Funds (NVDA) 9.4 $27M 423k 64.35
Ishares Core S&p Mid-cap Etf Exchange Traded Funds 7.9 $23M 91k 249.35
Ishares Core S&p Small Cap Etf Exchange Traded Funds (MSFT) 6.2 $18M 191k 94.33
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (BND) 6.1 $18M 368k 47.59
Vanguard Growth Etf Exchange Traded Funds (IEFA) 4.2 $12M 45k 272.31
Vanguard Value Etf Exchange Traded Funds (VUG) 4.0 $12M 84k 137.93
Ishares Russell 1000 Etf Exchange Traded Funds (LLY) 3.3 $9.7M 41k 234.91
Ishares Core S&p 500 Etf Exchange Traded Funds (SPTM) 2.2 $6.2M 15k 429.43
Ishares Russell Midcap Etf Exchange Traded Funds (IVV) 1.9 $5.5M 80k 69.25
Jpmorgan Ultra-short Income Etf Common Stocks (IJR) 1.3 $3.9M 77k 50.18
Jpmorgan Core Plus Bond Etf Exchange Traded Funds (VTV) 0.9 $2.7M 61k 44.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Funds (ETN) 0.6 $1.7M 32k 52.49
Jpmorgan Ultra-short Municipal Income Etf Common Stocks (VOO) 0.5 $1.5M 29k 50.45
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Exchange Traded Funds (OEF) 0.3 $877k 20k 43.88
Apple Common Stocks (ABT) 0.2 $515k 3.0k 171.21
Microsoft Corp Exchange Traded Funds (JMST) 0.2 $466k 1.5k 315.75
Automatic Data Processing Exchange Traded Funds (JPST) 0.1 $270k 1.1k 240.58
Amazon Exchange Traded Funds (VTI) 0.1 $258k 2.0k 127.12
Vanguard Total Stock Market Etf Exchange Traded Funds (SPY) 0.1 $243k 1.1k 212.41
Ishares S&p 100 Etf Exchange Traded Funds (ADP) 0.1 $224k 1.1k 200.64
Eaton Corp Common Stocks (IJH) 0.1 $204k 957.00 213.28
Nvidia Corporation Exchange Traded Funds (IEMG) 0.1 $202k 465.00 434.99
Abbott Labs Common Stocks (IWB) 0.1 $202k 2.1k 96.85
CSCO Jun 21 2024 40 Put Option (IWR) 0.0 $161.100000 3.0k 0.05