Daniels & Tansey

Daniels&Tansey as of Dec. 31, 2021

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 21.8 $71M 162k 436.57
Spdr S&p 500 Etf Etf (SPY) 13.7 $44M 93k 474.96
Vanguard Total Bond Market Index Fund Etf (BND) 9.5 $31M 362k 84.75
Ishares S&p Midcap Fund Etf (IJH) 7.6 $25M 87k 283.07
Ishares S&p Small-cap Fund Etf (IJR) 6.6 $21M 185k 114.51
Ishares Core Msci Eafe Etf Etf (IEFA) 6.1 $20M 267k 74.64
Vanguard Growth Index Fund Etf (VUG) 4.7 $15M 47k 320.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.2 $14M 225k 59.86
Vanguard Value Index Fund Etf (VTV) 4.1 $13M 91k 147.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.0 $13M 256k 51.06
Ishares Russell 1000 Etf Etf (IWB) 3.7 $12M 45k 264.43
Ishares Russell Mid-cap Etf Etf (IWR) 2.7 $8.7M 105k 83.00
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $8.4M 18k 476.96
Jpmorgan Core Plus Bond Etf Etf (JCPB) 2.5 $8.2M 152k 54.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.0 $6.6M 133k 49.46
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $2.1M 35k 58.43
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $1.6M 31k 51.04
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.1M 14k 78.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $791k 3.3k 241.23
Cisco Sys Stock (CSCO) 0.2 $765k 12k 63.36
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $750k 6.9k 108.54
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $723k 13k 55.59
Apple Stock (AAPL) 0.2 $685k 3.9k 177.55
Invesco Qqq Trust Etf (QQQ) 0.2 $676k 1.7k 397.65
Microsoft Corp Stock (MSFT) 0.1 $485k 1.4k 335.64
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $472k 2.7k 171.70
Automatic Data Processing Stock (ADP) 0.1 $443k 1.8k 246.25
Zendesk Stock 0.1 $396k 3.8k 104.21
Abbott Labs Stock (ABT) 0.1 $385k 2.7k 140.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $382k 2.6k 145.47
Amazon Stock (AMZN) 0.1 $353k 106.00 3330.19
Vmware Inc Cl A Stock 0.1 $347k 3.0k 115.67
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $345k 12k 28.94
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $286k 5.5k 51.95
Ishares S&p 100 Etf Etf (OEF) 0.1 $244k 1.1k 218.44
Jpmorgan Chase & Co Stock (JPM) 0.1 $223k 1.4k 158.27