Filed: 11/3/2023ACC: 0001478179-23-000007
📋 What this filing means
DANIELS&TANSEY,LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $288.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$288.63M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
EXCHANGE TRADED FUNDS$281.71M97.6%
COMMON STOCKS$6.92M2.4%
OPTION$306.000.0%
Portfolio Concentration
Top 3$144.13M49.9%
4–10$118.94M41.2%
11–25$25.16M8.7%
Rest$404.6K0.1%
Top 3 weight
49.9%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares99.9%
Shared
Joint voting authority
2.81K
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
SOLEShares170.30K
TypeSH
Market value$66.88M
23.17%
Sole
170.30K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares598.97K
TypeSH
Market value$41.80M
14.48%
Sole
597.69K
Shared
1.28K
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares82.95K
TypeSH
Market value$35.46M
12.29%
Sole
82.79K
Shared
159.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares423.42K
TypeSH
Market value$27.25M
9.44%
Sole
423.20K
Shared
222.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares91K
TypeSH
Market value$22.69M
7.86%
Sole
90.93K
Shared
74.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares190.97K
TypeSH
Market value$18.01M
6.24%
Sole
190.84K
Shared
133.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares368.40K
TypeSH
Market value$17.53M
6.07%
Sole
368.18K
Shared
226.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares44.84K
TypeSH
Market value$12.21M
4.23%
Sole
44.80K
Shared
30.00
None
0.00
VANGUARD VALUE ETF
SOLEShares83.92K
TypeSH
Market value$11.57M
4.01%
Sole
83.85K
Shared
63.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares41.18K
TypeSH
Market value$9.67M
3.35%
Sole
41.18K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.49K
TypeSH
Market value$6.22M
2.16%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
SOLEShares79.61K
TypeSH
Market value$5.51M
1.91%
Sole
79.61K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares77.32K
TypeSH
Market value$3.88M
1.34%
Sole
76.77K
Shared
557.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares60.47K
TypeSH
Market value$2.70M
0.94%
Sole
60.47K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares31.68K
TypeSH
Market value$1.66M
0.58%
Sole
31.68K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares29.31K
TypeSH
Market value$1.48M
0.51%
Sole
29.31K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares19.98K
TypeSH
Market value$876.9K
0.30%
Sole
19.91K
Shared
74.00
None
0.00
CISCO SYS INC COM
SOLEShares11.91K
TypeSH
Market value$640.5K
0.22%
Sole
11.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.01K
TypeSH
Market value$515.3K
0.18%
Sole
3.01K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.48K
TypeSH
Market value$466.4K
0.16%
Sole
1.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares1.12K
TypeSH
Market value$269.9K
0.09%
Sole
1.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.03K
TypeSH
Market value$258.4K
0.09%
Sole
2.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares1.15K
TypeSH
Market value$243.2K
0.08%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares1.12K
TypeSH
Market value$224.1K
0.08%
Sole
1.12K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares957.00
TypeSH
Market value$204.1K
0.07%
Sole
957.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS | 170.30K | SH | $66.88M 23.17% | 170.30K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | EXCHANGE TRADED FUNDS | 598.97K | SH | $41.80M 14.48% | 597.69K | 1.28K | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | EXCHANGE TRADED FUNDS | 82.95K | SH | $35.46M 12.29% | 82.79K | 159.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | EXCHANGE TRADED FUNDS | 423.42K | SH | $27.25M 9.44% | 423.20K | 222.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | EXCHANGE TRADED FUNDS | 91K | SH | $22.69M 7.86% | 90.93K | 74.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | EXCHANGE TRADED FUNDS | 190.97K | SH | $18.01M 6.24% | 190.84K | 133.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | EXCHANGE TRADED FUNDS | 368.40K | SH | $17.53M 6.07% | 368.18K | 226.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | EXCHANGE TRADED FUNDS | 44.84K | SH | $12.21M 4.23% | 44.80K | 30.00 | 0.00 |
VANGUARD VALUE ETFSOLE | EXCHANGE TRADED FUNDS | 83.92K | SH | $11.57M 4.01% | 83.85K | 63.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | EXCHANGE TRADED FUNDS | 41.18K | SH | $9.67M 3.35% | 41.18K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | EXCHANGE TRADED FUNDS | 14.49K | SH | $6.22M 2.16% | 14.49K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFSOLE | EXCHANGE TRADED FUNDS | 79.61K | SH | $5.51M 1.91% | 79.61K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | COMMON STOCKS | 77.32K | SH | $3.88M 1.34% | 76.77K | 557.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | EXCHANGE TRADED FUNDS | 60.47K | SH | $2.70M 0.94% | 60.47K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | EXCHANGE TRADED FUNDS | 31.68K | SH | $1.66M 0.58% | 31.68K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | COMMON STOCKS | 29.31K | SH | $1.48M 0.51% | 29.31K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFSOLE | EXCHANGE TRADED FUNDS | 19.98K | SH | $876.9K 0.30% | 19.91K | 74.00 | 0.00 |
CISCO SYS INC COMSOLE | COMMON STOCKS | 11.91K | SH | $640.5K 0.22% | 11.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCKS | 3.01K | SH | $515.3K 0.18% | 3.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | EXCHANGE TRADED FUNDS | 1.48K | SH | $466.4K 0.16% | 1.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | EXCHANGE TRADED FUNDS | 1.12K | SH | $269.9K 0.09% | 1.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | EXCHANGE TRADED FUNDS | 2.03K | SH | $258.4K 0.09% | 2.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | EXCHANGE TRADED FUNDS | 1.15K | SH | $243.2K 0.08% | 1.15K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | EXCHANGE TRADED FUNDS | 1.12K | SH | $224.1K 0.08% | 1.12K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COMMON STOCKS | 957.00 | SH | $204.1K 0.07% | 957.00 | 0.00 | 0.00 |
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