Filed: 2/2/2023ACC: 0001478179-23-000001
📋 What this filing means
DANIELS&TANSEY,LLP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $261.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$261.09M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ETF$258.73M99.1%
STOCK$2.35M0.9%
OPTION$454.000.0%
Portfolio Concentration
Top 3$122.22M46.8%
4–10$114.94M44.0%
11–25$23.93M9.2%
Top 3 weight
46.8%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares99.9%
Shared
Joint voting authority
2.04K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings25
Rows:
VANGUARD S&P 500 ETF
SOLEShares169.89K
TypeSH
Market value$59.69M
22.86%
Sole
169.86K
Shared
29.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares86.87K
TypeSH
Market value$33.22M
12.72%
Sole
86.69K
Shared
177.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares407.95K
TypeSH
Market value$29.31M
11.23%
Sole
406.89K
Shared
1.07K
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares434.78K
TypeSH
Market value$26.80M
10.26%
Sole
434.53K
Shared
257.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares92.24K
TypeSH
Market value$22.31M
8.55%
Sole
92.16K
Shared
74.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares190.34K
TypeSH
Market value$18.01M
6.90%
Sole
190.20K
Shared
133.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares355.74K
TypeSH
Market value$16.61M
6.36%
Sole
355.53K
Shared
213.00
None
0.00
VANGUARD VALUE ETF
SOLEShares85.81K
TypeSH
Market value$12.05M
4.61%
Sole
85.75K
Shared
63.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.20K
TypeSH
Market value$9.85M
3.77%
Sole
46.17K
Shared
30.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares44.20K
TypeSH
Market value$9.31M
3.56%
Sole
44.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.05K
TypeSH
Market value$6.55M
2.51%
Sole
17.05K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares81.28K
TypeSH
Market value$5.48M
2.10%
Sole
81.28K
Shared
0.00
None
0.00
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SOLEShares143.35K
TypeSH
Market value$3.46M
1.32%
Sole
143.35K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares54.81K
TypeSH
Market value$2.52M
0.96%
Sole
54.81K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares32.78K
TypeSH
Market value$1.55M
0.59%
Sole
32.78K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares27.02K
TypeSH
Market value$1.37M
0.52%
Sole
27.02K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares12.10K
TypeSH
Market value$576.4K
0.22%
Sole
12.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.58K
TypeSH
Market value$465.4K
0.18%
Sole
3.58K
Shared
0.00
None
0.00
SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares4.79K
TypeSH
Market value$430.7K
0.16%
Sole
4.79K
Shared
0.00
None
0.00
VMWARE INC CL A COM
SOLEShares3K
TypeSH
Market value$368.3K
0.14%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.49K
TypeSH
Market value$356.9K
0.14%
Sole
1.49K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares1.47K
TypeSH
Market value$350.4K
0.13%
Sole
1.47K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares2.16K
TypeSH
Market value$237.6K
0.09%
Sole
2.16K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.15K
TypeSH
Market value$218.9K
0.08%
Sole
1.15K
Shared
0.00
None
0.00
CSCO Jan 20 2023 42 Put
SOLEShares7.20K
TypeSH
Market value$454.00
<0.01%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 169.89K | SH | $59.69M 22.86% | 169.86K | 29.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 86.87K | SH | $33.22M 12.72% | 86.69K | 177.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 407.95K | SH | $29.31M 11.23% | 406.89K | 1.07K | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 434.78K | SH | $26.80M 10.26% | 434.53K | 257.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 92.24K | SH | $22.31M 8.55% | 92.16K | 74.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 190.34K | SH | $18.01M 6.90% | 190.20K | 133.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 355.74K | SH | $16.61M 6.36% | 355.53K | 213.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 85.81K | SH | $12.05M 4.61% | 85.75K | 63.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.20K | SH | $9.85M 3.77% | 46.17K | 30.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 44.20K | SH | $9.31M 3.56% | 44.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.05K | SH | $6.55M 2.51% | 17.05K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 81.28K | SH | $5.48M 2.10% | 81.28K | 0.00 | 0.00 |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFSOLE | ETF | 143.35K | SH | $3.46M 1.32% | 143.35K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 54.81K | SH | $2.52M 0.96% | 54.81K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 32.78K | SH | $1.55M 0.59% | 32.78K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 27.02K | SH | $1.37M 0.52% | 27.02K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 12.10K | SH | $576.4K 0.22% | 12.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.58K | SH | $465.4K 0.18% | 3.58K | 0.00 | 0.00 |
SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 4.79K | SH | $430.7K 0.16% | 4.79K | 0.00 | 0.00 |
VMWARE INC CL A COMSOLE | Stock | 3K | SH | $368.3K 0.14% | 3K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.49K | SH | $356.9K 0.14% | 1.49K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 1.47K | SH | $350.4K 0.13% | 1.47K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 2.16K | SH | $237.6K 0.09% | 2.16K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.15K | SH | $218.9K 0.08% | 1.15K | 0.00 | 0.00 |
CSCO Jan 20 2023 42 PutSOLE | Option | 7.20K | SH | $454.00 <0.01% | 7.20K | 0.00 | 0.00 |