Daniels&Tansey,LLP 13F Holdings · last filed Q3 2023
Daniels&Tansey,LLP reported 27 securities worth $288.63M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: JCPB (23.17%), CSCO (14.70%), BBHY (12.29%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JCPB | VANGUARD S&P 500 ETF | $66.9M | 23.17% | 170,299 | Added |
| 2 | CSCO | VANGUARD TOTAL BOND MARKET ETF | $42.4M | 14.70% | 613,582 | Added |
| 3 | BBHY | SPDR S&P 500 ETF TRUST | $35.5M | 12.29% | 82,949 | Added |
| 4 | NVDA | ISHARES CORE MSCI EAFE ETF | $27.2M | 9.44% | 423,420 | Added |
| 5 | AAPL | ISHARES CORE S&P MID-CAP ETF | $22.7M | 7.86% | 91,002 | New |
| 6 | MSFT | ISHARES CORE S&P SMALL CAP ETF | $18.0M | 6.24% | 190,971 | Added |
| 7 | BND | ISHARES CORE MSCI EMERGING MARKETS ETF | $17.5M | 6.07% | 368,402 | Trimmed |
| 8 | IEFA | VANGUARD GROWTH ETF | $12.2M | 4.23% | 44,835 | Trimmed |
| 9 | VUG | VANGUARD VALUE ETF | $11.6M | 4.01% | 83,916 | Added |
| 10 | LLY | ISHARES RUSSELL 1000 ETF | $9.7M | 3.35% | 41,178 | New |
| 11 | SPTM | ISHARES CORE S&P 500 ETF | $6.2M | 2.16% | 14,486 | Trimmed |
| 12 | IVV | ISHARES RUSSELL MIDCAP ETF | $5.5M | 1.91% | 79,609 | Added |
| 13 | IJR | JPMORGAN ULTRA-SHORT INCOME ETF | $3.9M | 1.34% | 77,322 | Trimmed |
| 14 | VTV | JPMORGAN CORE PLUS BOND ETF | $2.7M | 0.94% | 60,472 | Trimmed |
| 15 | ETN | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.7M | 0.58% | 31,678 | New |
| 16 | VOO | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.5M | 0.51% | 29,314 | Trimmed |
| 17 | OEF | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $876,855 | 0.30% | 19,983 | Added |
| 18 | ABT | APPLE INC COM | $515,342 | 0.18% | 3,010 | Added |
| 19 | JMST | MICROSOFT CORP COM | $466,362 | 0.16% | 1,477 | Trimmed |
| 20 | JPST | AUTOMATIC DATA PROCESSING INC COM | $269,930 | 0.09% | 1,122 | Trimmed |
| 21 | VTI | AMAZON COM INC COM | $258,434 | 0.09% | 2,033 | Added |
| 22 | ADP | ISHARES S&P 100 ETF | $224,114 | 0.08% | 1,117 | Trimmed |
| 23 | SPY | VANGUARD TOTAL STOCK MARKET ETF | $243,209 | 0.08% | 1,145 | Trimmed |
| 24 | IEMG | NVIDIA CORPORATION COM | $202,270 | 0.07% | 465 | Trimmed |
| 25 | IJH | EATON CORP PLC SHS | $204,108 | 0.07% | 957 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR