Daniels&Tansey,LLP — Q4 2020 13F Holdings

Name: Daniels&Tansey,LLP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478179

Total reported value

$288.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	18.66%	—	+154.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.55%	—	-26.32%
3	BND	Vanguard Total Bond Market	ETF-Other	9.91%	—	+401.14%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.81%	—	+46.55%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.72%	—	+723.57%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.01%	—	+146.85%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.49%	—	+1.61%
8	VUG	Vanguard Growth ETF	ETF-Other	4.84%	—	+1.53%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	4.24%	—	-28.28%
10	VTV	Vanguard Value ETF	ETF-Other	3.34%	—	+674.18%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.11%	—	-13.72%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	—	+63.41%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	-65.63%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	+335.51%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.94%	—	-23.54%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.72%	—	-10.28%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	—
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.41%	—	-83.11%
19	MBB	Ishares Mbs ETF	ETF-Other	0.22%	—	-95.45%
20	AAPL	Apple INC	Stock-Tech	0.21%	—	+9755.56%
21	ADP	Automatic Data Processing	Stock-Tech	0.15%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	—
23	GVI	Ishares Intermediate Governm	ETF-Other	0.12%	—	-97.49%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	—
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	-13.38%
27	AMGN	Amgen INC	Stock-Healthcare	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Daniels&Tansey,LLP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+10.8%	+154.54%	Add
2	BND	Vanguard Total Bond Market	+7.5%	+401.14%	Add
3	IJR	Ishares Core S&p Small-cap E	+6%	+723.57%	Add
4	IEMG	Ishares Core Msci Emerging	+4.3%	+146.85%	Add
5	VTV	Vanguard Value ETF	+2.9%	+674.18%	Add
6	IJH	Ishares Core S&p Midcap ETF	+2.8%	+46.55%	Add
7	AGG	Ishares Core U.s. Aggregate	+1%	+335.51%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.9%	+63.41%	Add
9	AAPL	Apple INC	+0.2%	+9755.56%	Add
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	OEF	Ishares S&p 100 ETF	0%	-13.38%	Trim
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-10.28%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.61%	Add
14	VUG	Vanguard Growth ETF	-0.4%	+1.53%	Add
15	IWR	Ishares Russell Mid-cap ETF	-0.5%	-13.72%	Trim
16	JMST	JPM Ultra-short Muni Income	-0.5%	-23.54%	Trim
17	IWB	Ishares Russell 1000 ETF	-2%	-28.28%	Trim
18	JNK	Ss Spdr Bb High Yield Bond	-2.4%	-83.11%	Trim
19	VEA	Vanguard Ftse Developed ETF	-5.1%	-65.63%	Trim
20	MBB	Ishares Mbs ETF	-5.7%	-95.45%	Trim
21	GVI	Ishares Intermediate Governm	-5.9%	-97.49%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.5%	-26.32%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
25	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
26	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
27	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
28	ADP	Automatic Data Processing	—	NEW	New buy
29	MSFT	Microsoft CORP	—	NEW	New buy
30	AMZN	Amazon.com INC	—	NEW	New buy
31	ABT	Abbott Laboratories	—	NEW	New buy
32	AMGN	Amgen INC	—	NEW	New buy