Daniels & Tansey

Daniels&Tansey as of March 31, 2022

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 32 positions in its portfolio as reported in the March 2022 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 $67M 161k 415.16
Spdr S&p 500 Etf Etf (SPY) 13.6 $40M 89k 451.64
Vanguard Total Bond Market Index Fund Etf (BND) 10.8 $32M 400k 79.54
Ishares S&p Midcap Fund Etf (IJH) 8.0 $24M 88k 268.34
Ishares Core Msci Eafe Etf Etf (IEFA) 7.3 $22M 311k 69.51
Ishares S&p Small-cap Fund Etf (IJR) 7.0 $21M 192k 107.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.9 $18M 316k 55.55
Vanguard Value Index Fund Etf (VTV) 4.5 $13M 91k 147.77
Vanguard Growth Index Fund Etf (VUG) 4.5 $13M 46k 287.60
Ishares Russell 1000 Etf Etf (IWB) 3.7 $11M 44k 250.05
Ishares Russell Mid-cap Etf Etf (IWR) 2.8 $8.3M 106k 78.03
Ishares Core S&p 500 Etf Etf (IVV) 2.7 $7.9M 17k 453.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $5.6M 116k 48.02
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.9 $2.5M 99k 25.52
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.7 $2.2M 42k 51.05
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.8M 33k 55.55
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.0M 14k 73.57
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $762k 15k 50.59
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $724k 3.2k 227.60
Cisco Sys Stock (CSCO) 0.2 $672k 12k 55.76
Apple Stock (AAPL) 0.2 $642k 3.7k 174.50
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $459k 4.5k 102.32
Zendesk Stock 0.2 $457k 3.8k 120.26
Microsoft Corp Stock (MSFT) 0.2 $447k 1.5k 308.06
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $367k 2.1k 170.78
Amazon Stock (AMZN) 0.1 $342k 105.00 3257.14
Automatic Data Processing Stock (ADP) 0.1 $342k 1.5k 227.09
Vmware Inc Cl A Stock 0.1 $341k 3.0k 113.67
Invesco Qqq Trust Etf (QQQ) 0.1 $339k 936.00 362.18
Abbott Labs Stock (ABT) 0.1 $260k 2.2k 118.18
Ishares S&p 100 Etf Etf (OEF) 0.1 $232k 1.1k 207.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $223k 1.7k 134.09