Filed: 10/31/2022ACC: 0001535677-22-000004
📋 What this filing means
DAY & ENNIS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $264.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$264.2K
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$56.8K21.5%
CORE S&P500 ETF$36.4K13.8%
CORE TOTAL USD$12.1K4.6%
US CASH COWS 100$10.0K3.8%
SHORT TRM BOND$9.6K3.7%
US TREAS BD ETF$9.3K3.5%
EAFE VALUE ETF$7.4K2.8%
Portfolio Concentration
Top 3$59.9K22.7%
4–10$55.1K20.9%
11–25$66.1K25.0%
Rest$83.0K31.4%
Top 3 weight
22.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares95.97K
TypeSH
Market value$36.4K
13.77%
Sole
0.00
Shared
0.00
None
95.97K
ISHARES TR
SOLEShares258.81K
TypeSH
Market value$12.1K
4.59%
Sole
0.00
Shared
0.00
None
258.81K
APPLE INC
SOLEShares83.15K
TypeSH
Market value$11.4K
4.30%
Sole
0.00
Shared
0.00
None
83.15K
PACER FDS TR
SOLEShares232.55K
TypeSH
Market value$10.0K
3.79%
Sole
0.00
Shared
0.00
None
232.55K
VANGUARD BD INDEX FDS
SOLEShares125.57K
TypeSH
Market value$9.6K
3.65%
Sole
0.00
Shared
0.00
None
125.57K
ISHARES TR
SOLEShares389.77K
TypeSH
Market value$9.3K
3.53%
Sole
0.00
Shared
0.00
None
389.77K
ISHARES TR
SOLEShares169.40K
TypeSH
Market value$7.4K
2.78%
Sole
0.00
Shared
0.00
None
169.40K
ISHARES TR
SOLEShares65.78K
TypeSH
Market value$7.3K
2.78%
Sole
0.00
Shared
0.00
None
65.78K
VANGUARD BD INDEX FDS
SOLEShares74.19K
TypeSH
Market value$5.8K
2.18%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares226.10K
TypeSH
Market value$5.7K
2.15%
Sole
0.00
Shared
0.00
None
226.10K
ISHARES INC
SOLEShares98.35K
TypeSH
Market value$5.5K
2.06%
Sole
0.00
Shared
0.00
None
98.35K
ISHARES TR
SOLEShares213.38K
TypeSH
Market value$5.3K
2.00%
Sole
0.00
Shared
0.00
None
213.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.86K
TypeSH
Market value$5.2K
1.97%
Sole
0.00
Shared
0.00
None
106.86K
PIMCO ETF TR
SOLEShares51.52K
TypeSH
Market value$5.1K
1.93%
Sole
0.00
Shared
0.00
None
51.52K
ISHARES TR
SOLEShares196.82K
TypeSH
Market value$4.9K
1.86%
Sole
0.00
Shared
0.00
None
196.82K
ISHARES TR
SOLEShares60.05K
TypeSH
Market value$4.8K
1.83%
Sole
0.00
Shared
0.00
None
60.05K
HOME DEPOT INC
SOLEShares17.01K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
17.01K
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$4.3K
1.65%
Sole
0.00
Shared
0.00
None
51.80K
ISHARES TR
SOLEShares41.71K
TypeSH
Market value$4.2K
1.60%
Sole
0.00
Shared
0.00
None
41.71K
COCA COLA CO
SOLEShares63.26K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
63.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.73K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.7K
1.39%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares144.97K
TypeSH
Market value$3.6K
1.36%
Sole
0.00
Shared
0.00
None
144.97K
ISHARES U S ETF TR
SOLEShares85.91K
TypeSH
Market value$3.5K
1.33%
Sole
0.00
Shared
0.00
None
85.91K
JOHNSON & JOHNSON
SOLEShares19.63K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
19.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.97K | SH | $36.4K 13.77% | 0.00 | 0.00 | 95.97K |
ISHARES TRSOLE | CORE TOTAL USD | 258.81K | SH | $12.1K 4.59% | 0.00 | 0.00 | 258.81K |
APPLE INCSOLE | COM | 83.15K | SH | $11.4K 4.30% | 0.00 | 0.00 | 83.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 232.55K | SH | $10.0K 3.79% | 0.00 | 0.00 | 232.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 125.57K | SH | $9.6K 3.65% | 0.00 | 0.00 | 125.57K |
ISHARES TRSOLE | US TREAS BD ETF | 389.77K | SH | $9.3K 3.53% | 0.00 | 0.00 | 389.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 169.40K | SH | $7.4K 2.78% | 0.00 | 0.00 | 169.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.78K | SH | $7.3K 2.78% | 0.00 | 0.00 | 65.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.19K | SH | $5.8K 2.18% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 226.10K | SH | $5.7K 2.15% | 0.00 | 0.00 | 226.10K |
ISHARES INCSOLE | MSCI EMERG MRKT | 98.35K | SH | $5.5K 2.06% | 0.00 | 0.00 | 98.35K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 213.38K | SH | $5.3K 2.00% | 0.00 | 0.00 | 213.38K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 106.86K | SH | $5.2K 1.97% | 0.00 | 0.00 | 106.86K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.52K | SH | $5.1K 1.93% | 0.00 | 0.00 | 51.52K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 196.82K | SH | $4.9K 1.86% | 0.00 | 0.00 | 196.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.05K | SH | $4.8K 1.83% | 0.00 | 0.00 | 60.05K |
HOME DEPOT INCSOLE | COM | 17.01K | SH | $4.7K 1.77% | 0.00 | 0.00 | 17.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 51.80K | SH | $4.3K 1.65% | 0.00 | 0.00 | 51.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.71K | SH | $4.2K 1.60% | 0.00 | 0.00 | 41.71K |
COCA COLA COSOLE | COM | 63.26K | SH | $4.0K 1.51% | 0.00 | 0.00 | 63.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.73K | SH | $3.8K 1.45% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | TIPS BD ETF | 32.30K | SH | $3.7K 1.39% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 144.97K | SH | $3.6K 1.36% | 0.00 | 0.00 | 144.97K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 85.91K | SH | $3.5K 1.33% | 0.00 | 0.00 | 85.91K |
JOHNSON & JOHNSONSOLE | COM | 19.63K | SH | $3.5K 1.32% | 0.00 | 0.00 | 19.63K |
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