Filed: 11/1/2022ACC: 0001478179-22-000004
📋 What this filing means
DANIELS&TANSEY,LLP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $241.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$241.4K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ETF$238.0K98.6%
STOCK$2.8K1.2%
OPTION$530.000.2%
Portfolio Concentration
Top 3$114.5K47.4%
4–10$96.3K39.9%
11–25$29.4K12.2%
Rest$1.2K0.5%
Top 3 weight
47.4%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD S&P 500 ETF
SOLEShares168.09K
TypeSH
Market value$55.2K
22.86%
Sole
168.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.95K
TypeSH
Market value$31.4K
13.01%
Sole
87.77K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares391.38K
TypeSH
Market value$27.9K
11.57%
Sole
390.31K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares90.29K
TypeSH
Market value$19.8K
8.20%
Sole
90.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares339.60K
TypeSH
Market value$17.9K
7.41%
Sole
339.34K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares191.20K
TypeSH
Market value$16.7K
6.91%
Sole
191.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares297.47K
TypeSH
Market value$12.8K
5.30%
Sole
297.25K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares88.60K
TypeSH
Market value$10.9K
4.53%
Sole
88.53K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares45.48K
TypeSH
Market value$9.7K
4.03%
Sole
45.45K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares43.11K
TypeSH
Market value$8.5K
3.52%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.07K
TypeSH
Market value$6.1K
2.54%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares95.85K
TypeSH
Market value$6.0K
2.47%
Sole
95.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares136.03K
TypeSH
Market value$4.9K
2.05%
Sole
136.03K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares61.09K
TypeSH
Market value$2.8K
1.16%
Sole
61.09K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares103.86K
TypeSH
Market value$2.5K
1.02%
Sole
103.86K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares56.38K
TypeSH
Market value$2.1K
0.85%
Sole
56.38K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares32.80K
TypeSH
Market value$1.4K
0.60%
Sole
32.80K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares15.06K
TypeSH
Market value$757.00
0.31%
Sole
14.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.40K
TypeSH
Market value$608.00
0.25%
Sole
4.40K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares12.07K
TypeSH
Market value$482.00
0.20%
Sole
12.07K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares4.79K
TypeSH
Market value$420.00
0.17%
Sole
4.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.45K
TypeSH
Market value$337.00
0.14%
Sole
1.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares1.48K
TypeSH
Market value$335.00
0.14%
Sole
1.48K
Shared
0.00
None
0.00
VMWARE INC CL A COM
SOLEShares3K
TypeSH
Market value$319.00
0.13%
Sole
3K
Shared
0.00
None
0.00
ZENDESK INC COM
SOLEShares3.80K
TypeSH
Market value$289.00
0.12%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 168.09K | SH | $55.2K 22.86% | 168.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.95K | SH | $31.4K 13.01% | 87.77K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 391.38K | SH | $27.9K 11.57% | 390.31K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 90.29K | SH | $19.8K 8.20% | 90.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 339.60K | SH | $17.9K 7.41% | 339.34K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 191.20K | SH | $16.7K 6.91% | 191.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 297.47K | SH | $12.8K 5.30% | 297.25K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 88.60K | SH | $10.9K 4.53% | 88.53K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 45.48K | SH | $9.7K 4.03% | 45.45K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 43.11K | SH | $8.5K 3.52% | 43.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.07K | SH | $6.1K 2.54% | 17.07K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 95.85K | SH | $6.0K 2.47% | 95.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 136.03K | SH | $4.9K 2.05% | 136.03K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 61.09K | SH | $2.8K 1.16% | 61.09K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 103.86K | SH | $2.5K 1.02% | 103.86K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 56.38K | SH | $2.1K 0.85% | 56.38K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 32.80K | SH | $1.4K 0.60% | 32.80K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 15.06K | SH | $757.00 0.31% | 14.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.40K | SH | $608.00 0.25% | 4.40K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 12.07K | SH | $482.00 0.20% | 12.07K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 4.79K | SH | $420.00 0.17% | 4.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.45K | SH | $337.00 0.14% | 1.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 1.48K | SH | $335.00 0.14% | 1.48K | 0.00 | 0.00 |
VMWARE INC CL A COMSOLE | Stock | 3K | SH | $319.00 0.13% | 3K | 0.00 | 0.00 |
ZENDESK INC COMSOLE | Stock | 3.80K | SH | $289.00 0.12% | 3.80K | 0.00 | 0.00 |
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