Filed: 7/31/2023ACC: 0001478179-23-000003
📋 What this filing means
DANIELS&TANSEY,LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $302.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$302.43M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ETF$299.29M99.0%
STOCK$3.15M1.0%
OPTION$509.000.0%
Portfolio Concentration
Top 3$150.55M49.8%
4–10$125.12M41.4%
11–25$26.32M8.7%
Rest$440.1K0.1%
Top 3 weight
49.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.47M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings29
Rows:
VANGUARD S&P 500 ETF
SOLEShares174.09K
TypeSH
Market value$70.90M
23.44%
Sole
175.61K
Shared
29.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares578.03K
TypeSH
Market value$42.02M
13.89%
Sole
12.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares84.89K
TypeSH
Market value$37.63M
12.44%
Sole
86.16K
Shared
177.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares423.48K
TypeSH
Market value$28.58M
9.45%
Sole
430.04K
Shared
257.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares91.81K
TypeSH
Market value$24.01M
7.94%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares191.73K
TypeSH
Market value$19.11M
6.32%
Sole
191.25K
Shared
133.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares367.06K
TypeSH
Market value$18.09M
5.98%
Sole
565.85K
Shared
1.27K
None
0.00
VANGUARD GROWTH ETF
SOLEShares46.46K
TypeSH
Market value$13.15M
4.35%
Sole
48.16K
Shared
30.00
None
0.00
VANGUARD VALUE ETF
SOLEShares83.99K
TypeSH
Market value$11.94M
3.95%
Sole
84.12K
Shared
63.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares42.04K
TypeSH
Market value$10.25M
3.39%
Sole
42.02K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.49K
TypeSH
Market value$6.46M
2.13%
Sole
3K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares80.03K
TypeSH
Market value$5.84M
1.93%
Sole
17.98K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares78.14K
TypeSH
Market value$3.92M
1.30%
Sole
72.82K
Shared
358.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares58.97K
TypeSH
Market value$2.75M
0.91%
Sole
58.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares32.78K
TypeSH
Market value$1.78M
0.59%
Sole
92.08K
Shared
74.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares29.67K
TypeSH
Market value$1.50M
0.50%
Sole
31.71K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares19.68K
TypeSH
Market value$877.9K
0.29%
Sole
19.66K
Shared
74.00
None
0.00
CISCO SYS INC COM
SOLEShares12.05K
TypeSH
Market value$623.3K
0.21%
Sole
2.70K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.19K
TypeSH
Market value$619.5K
0.20%
Sole
2.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.49K
TypeSH
Market value$508.4K
0.17%
Sole
1.44K
Shared
0.00
None
0.00
VMWARE INC CL A COM
SOLEShares3K
TypeSH
Market value$431.1K
0.14%
Sole
1.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.13K
TypeSH
Market value$277.9K
0.09%
Sole
2.06K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.15K
TypeSH
Market value$252.2K
0.08%
Sole
1.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares1.12K
TypeSH
Market value$246.6K
0.08%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares1.12K
TypeSH
Market value$231.3K
0.08%
Sole
1.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 174.09K | SH | $70.90M 23.44% | 175.61K | 29.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 578.03K | SH | $42.02M 13.89% | 12.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 84.89K | SH | $37.63M 12.44% | 86.16K | 177.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 423.48K | SH | $28.58M 9.45% | 430.04K | 257.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 91.81K | SH | $24.01M 7.94% | 3.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 191.73K | SH | $19.11M 6.32% | 191.25K | 133.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 367.06K | SH | $18.09M 5.98% | 565.85K | 1.27K | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 46.46K | SH | $13.15M 4.35% | 48.16K | 30.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 83.99K | SH | $11.94M 3.95% | 84.12K | 63.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 42.04K | SH | $10.25M 3.39% | 42.02K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.49K | SH | $6.46M 2.13% | 3K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 80.03K | SH | $5.84M 1.93% | 17.98K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 78.14K | SH | $3.92M 1.30% | 72.82K | 358.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 58.97K | SH | $2.75M 0.91% | 58.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 32.78K | SH | $1.78M 0.59% | 92.08K | 74.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 29.67K | SH | $1.50M 0.50% | 31.71K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 19.68K | SH | $877.9K 0.29% | 19.66K | 74.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 12.05K | SH | $623.3K 0.21% | 2.70K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.19K | SH | $619.5K 0.20% | 2.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.49K | SH | $508.4K 0.17% | 1.44K | 0.00 | 0.00 |
VMWARE INC CL A COMSOLE | Stock | 3K | SH | $431.1K 0.14% | 1.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.13K | SH | $277.9K 0.09% | 2.06K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 1.15K | SH | $252.2K 0.08% | 1.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 1.12K | SH | $246.6K 0.08% | 1.13K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 1.12K | SH | $231.3K 0.08% | 1.12K | 0.00 | 0.00 |
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