Filed: 10/27/2022ACC: 0001535677-22-000003
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $240.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$240.2K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$52.6K21.9%
CORE S&P500 ETF$35.1K14.6%
CORE TOTAL USD$11.8K4.9%
US CASH COWS 100$10.1K4.2%
SHORT TRM BOND$9.4K3.9%
EAFE VALUE ETF$6.8K2.8%
MSCI USA QLT FCT$6.8K2.8%
Portfolio Concentration
Top 3$58.4K24.3%
4–10$49.7K20.7%
11–25$59.8K24.9%
Rest$72.3K30.1%
Top 3 weight
24.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares98K
TypeSH
Market value$35.1K
14.63%
Sole
0.00
Shared
0.00
None
98K
ISHARES TR
SOLEShares264.33K
TypeSH
Market value$11.8K
4.90%
Sole
0.00
Shared
0.00
None
264.33K
APPLE INC
SOLEShares83.18K
TypeSH
Market value$11.5K
4.79%
Sole
0.00
Shared
0.00
None
83.18K
PACER FDS TR
SOLEShares245.42K
TypeSH
Market value$10.1K
4.19%
Sole
0.00
Shared
0.00
None
245.42K
VANGUARD BD INDEX FDS
SOLEShares126.24K
TypeSH
Market value$9.4K
3.93%
Sole
0.00
Shared
0.00
None
126.24K
ISHARES TR
SOLEShares177.01K
TypeSH
Market value$6.8K
2.84%
Sole
0.00
Shared
0.00
None
177.01K
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$6.8K
2.82%
Sole
0.00
Shared
0.00
None
65.17K
ISHARES TR
SOLEShares230.81K
TypeSH
Market value$5.8K
2.40%
Sole
0.00
Shared
0.00
None
230.81K
VANGUARD BD INDEX FDS
SOLEShares74.81K
TypeSH
Market value$5.5K
2.29%
Sole
0.00
Shared
0.00
None
74.81K
ISHARES TR
SOLEShares217.37K
TypeSH
Market value$5.3K
2.20%
Sole
0.00
Shared
0.00
None
217.37K
ISHARES INC
SOLEShares100.53K
TypeSH
Market value$5.1K
2.12%
Sole
0.00
Shared
0.00
None
100.53K
ISHARES TR
SOLEShares196.67K
TypeSH
Market value$4.9K
2.05%
Sole
0.00
Shared
0.00
None
196.67K
HOME DEPOT INC
SOLEShares17.15K
TypeSH
Market value$4.7K
1.97%
Sole
0.00
Shared
0.00
None
17.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.98K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
106.98K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
61.98K
PIMCO ETF TR
SOLEShares42.31K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES TR
SOLEShares50.83K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
40.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.72K
TypeSH
Market value$3.6K
1.50%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares149.45K
TypeSH
Market value$3.6K
1.50%
Sole
0.00
Shared
0.00
None
149.45K
COCA COLA CO
SOLEShares63.14K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
63.14K
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
33.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.96K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
67.96K
JOHNSON & JOHNSON
SOLEShares19.57K
TypeSH
Market value$3.2K
1.33%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES U S ETF TR
SOLEShares81.46K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
81.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98K | SH | $35.1K 14.63% | 0.00 | 0.00 | 98K |
ISHARES TRSOLE | CORE TOTAL USD | 264.33K | SH | $11.8K 4.90% | 0.00 | 0.00 | 264.33K |
APPLE INCSOLE | COM | 83.18K | SH | $11.5K 4.79% | 0.00 | 0.00 | 83.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 245.42K | SH | $10.1K 4.19% | 0.00 | 0.00 | 245.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 126.24K | SH | $9.4K 3.93% | 0.00 | 0.00 | 126.24K |
ISHARES TRSOLE | EAFE VALUE ETF | 177.01K | SH | $6.8K 2.84% | 0.00 | 0.00 | 177.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.17K | SH | $6.8K 2.82% | 0.00 | 0.00 | 65.17K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 230.81K | SH | $5.8K 2.40% | 0.00 | 0.00 | 230.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.81K | SH | $5.5K 2.29% | 0.00 | 0.00 | 74.81K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 217.37K | SH | $5.3K 2.20% | 0.00 | 0.00 | 217.37K |
ISHARES INCSOLE | MSCI EMERG MRKT | 100.53K | SH | $5.1K 2.12% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 196.67K | SH | $4.9K 2.05% | 0.00 | 0.00 | 196.67K |
HOME DEPOT INCSOLE | COM | 17.15K | SH | $4.7K 1.97% | 0.00 | 0.00 | 17.15K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 106.98K | SH | $4.6K 1.91% | 0.00 | 0.00 | 106.98K |
ISHARES TRSOLE | EAFE GRWTH ETF | 61.98K | SH | $4.5K 1.87% | 0.00 | 0.00 | 61.98K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.31K | SH | $4.2K 1.74% | 0.00 | 0.00 | 42.31K |
ISHARES TRSOLE | ESG AWR MSCI USA | 50.83K | SH | $4.0K 1.68% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.97K | SH | $3.9K 1.64% | 0.00 | 0.00 | 40.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.72K | SH | $3.6K 1.50% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 149.45K | SH | $3.6K 1.50% | 0.00 | 0.00 | 149.45K |
COCA COLA COSOLE | COM | 63.14K | SH | $3.5K 1.47% | 0.00 | 0.00 | 63.14K |
ISHARES TRSOLE | TIPS BD ETF | 33.21K | SH | $3.5K 1.45% | 0.00 | 0.00 | 33.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.96K | SH | $3.5K 1.45% | 0.00 | 0.00 | 67.96K |
JOHNSON & JOHNSONSOLE | COM | 19.57K | SH | $3.2K 1.33% | 0.00 | 0.00 | 19.57K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 81.46K | SH | $2.9K 1.21% | 0.00 | 0.00 | 81.46K |
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