Daniels & Tansey

Daniels&Tansey as of June 30, 2022

Portfolio Holdings for Daniels&Tansey

Daniels&Tansey holds 29 positions in its portfolio as reported in the June 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 $58M 168k 346.87
Spdr S&p 500 Etf Etf (SPY) 13.0 $34M 89k 377.25
Vanguard Total Bond Market Index Fund Etf (BND) 11.5 $30M 392k 75.26
Ishares Core Msci Eafe Etf Etf (IEFA) 8.3 $21M 362k 58.85
Ishares S&p Midcap Fund Etf (IJH) 8.0 $21M 91k 226.23
Ishares S&p Small-cap Fund Etf (IJR) 7.0 $18M 194k 92.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 6.0 $16M 317k 49.06
Vanguard Value Index Fund Etf (VTV) 4.6 $12M 89k 131.87
Vanguard Growth Index Fund Etf (VUG) 4.1 $10M 47k 222.87
Ishares Russell 1000 Etf Etf (IWB) 3.5 $9.0M 43k 207.75
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $6.6M 17k 379.14
Ishares Russell Mid-cap Etf Etf (IWR) 2.4 $6.2M 97k 64.66
Jpmorgan Core Plus Bond Etf Etf (JCPB) 1.3 $3.3M 70k 48.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $3.0M 74k 40.79
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 1.1 $2.8M 114k 24.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.6 $1.5M 33k 46.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $893k 22k 41.61
Ishares Msci Eafe Etf Etf (EFA) 0.3 $879k 14k 62.42
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $762k 15k 50.59
Cisco Sys Stock (CSCO) 0.2 $513k 12k 42.57
Apple Stock (AAPL) 0.2 $498k 3.6k 136.59
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $476k 5.3k 90.58
Microsoft Corp Stock (MSFT) 0.1 $377k 1.5k 256.46
Vmware Inc Cl A Stock 0.1 $341k 3.0k 113.67
Automatic Data Processing Stock (ADP) 0.1 $316k 1.5k 209.83
Zendesk Stock 0.1 $281k 3.8k 73.95
Abbott Labs Stock (ABT) 0.1 $235k 2.2k 108.60
Amazon Stock (AMZN) 0.1 $227k 2.1k 106.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $215k 1.1k 187.77