Filed: 5/10/2023ACC: 0001478179-23-000002
📋 What this filing means
DANIELS&TANSEY,LLP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $291.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$291.38M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ETF$288.77M99.1%
STOCK$2.61M0.9%
OPTION$484.000.0%
Portfolio Concentration
Top 3$143.27M49.2%
4–10$121.42M41.7%
11–25$26.49M9.1%
Rest$209.4K0.1%
Top 3 weight
49.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
2.68K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings28
Rows:
VANGUARD S&P 500 ETF
SOLEShares175.63K
TypeSH
Market value$66.05M
22.67%
Sole
175.61K
Shared
29.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares567.12K
TypeSH
Market value$41.87M
14.37%
Sole
565.85K
Shared
1.27K
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares86.34K
TypeSH
Market value$35.35M
12.13%
Sole
86.16K
Shared
177.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares430.30K
TypeSH
Market value$28.77M
9.87%
Sole
430.04K
Shared
257.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares92.15K
TypeSH
Market value$23.05M
7.91%
Sole
92.08K
Shared
74.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares191.39K
TypeSH
Market value$18.51M
6.35%
Sole
191.25K
Shared
133.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares367.20K
TypeSH
Market value$17.92M
6.15%
Sole
366.99K
Shared
213.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares48.19K
TypeSH
Market value$12.02M
4.13%
Sole
48.16K
Shared
30.00
None
0.00
VANGUARD VALUE ETF
SOLEShares84.18K
TypeSH
Market value$11.63M
3.99%
Sole
84.12K
Shared
63.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.31K
TypeSH
Market value$9.53M
3.27%
Sole
42.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares17.98K
TypeSH
Market value$7.39M
2.54%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares81.06K
TypeSH
Market value$5.67M
1.95%
Sole
81.06K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares73.18K
TypeSH
Market value$3.68M
1.26%
Sole
72.82K
Shared
358.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares58.09K
TypeSH
Market value$2.75M
0.94%
Sole
58.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares32.78K
TypeSH
Market value$1.65M
0.57%
Sole
32.78K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares31.71K
TypeSH
Market value$1.61M
0.55%
Sole
31.71K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares19.74K
TypeSH
Market value$886.8K
0.30%
Sole
19.66K
Shared
74.00
None
0.00
CISCO SYS INC COM
SOLEShares12.11K
TypeSH
Market value$632.8K
0.22%
Sole
12.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.07K
TypeSH
Market value$506.7K
0.17%
Sole
3.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.44K
TypeSH
Market value$415.2K
0.14%
Sole
1.44K
Shared
0.00
None
0.00
VMWARE INC CL A COM
SOLEShares3K
TypeSH
Market value$374.6K
0.13%
Sole
3K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares1.13K
TypeSH
Market value$251.6K
0.09%
Sole
1.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.15K
TypeSH
Market value$233.7K
0.08%
Sole
1.15K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares2.16K
TypeSH
Market value$219.1K
0.08%
Sole
2.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.06K
TypeSH
Market value$212.6K
0.07%
Sole
2.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 175.63K | SH | $66.05M 22.67% | 175.61K | 29.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 567.12K | SH | $41.87M 14.37% | 565.85K | 1.27K | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 86.34K | SH | $35.35M 12.13% | 86.16K | 177.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 430.30K | SH | $28.77M 9.87% | 430.04K | 257.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 92.15K | SH | $23.05M 7.91% | 92.08K | 74.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 191.39K | SH | $18.51M 6.35% | 191.25K | 133.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 367.20K | SH | $17.92M 6.15% | 366.99K | 213.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 48.19K | SH | $12.02M 4.13% | 48.16K | 30.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 84.18K | SH | $11.63M 3.99% | 84.12K | 63.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.31K | SH | $9.53M 3.27% | 42.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.98K | SH | $7.39M 2.54% | 17.98K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 81.06K | SH | $5.67M 1.95% | 81.06K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 73.18K | SH | $3.68M 1.26% | 72.82K | 358.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 58.09K | SH | $2.75M 0.94% | 58.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 32.78K | SH | $1.65M 0.57% | 32.78K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 31.71K | SH | $1.61M 0.55% | 31.71K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 19.74K | SH | $886.8K 0.30% | 19.66K | 74.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 12.11K | SH | $632.8K 0.22% | 12.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.07K | SH | $506.7K 0.17% | 3.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.44K | SH | $415.2K 0.14% | 1.44K | 0.00 | 0.00 |
VMWARE INC CL A COMSOLE | Stock | 3K | SH | $374.6K 0.13% | 3K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 1.13K | SH | $251.6K 0.09% | 1.13K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.15K | SH | $233.7K 0.08% | 1.15K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 2.16K | SH | $219.1K 0.08% | 2.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.06K | SH | $212.6K 0.07% | 2.06K | 0.00 | 0.00 |
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