Daniels&Tansey,LLP — Q1 2021 13F Holdings

Name: Daniels&Tansey,LLP — 13F Holdings, Q1 2021
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	20.35%	—	+8.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.06%	—	-3.58%
3	BND	Vanguard Total Bond Market	ETF-Other	9.42%	—	+3.25%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.83%	—	-4.39%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.03%	—	-10.86%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.84%	—	+7.00%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.15%	—	-6.74%
8	VUG	Vanguard Growth ETF	ETF-Other	4.48%	—	-3.48%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	4.20%	—	-1.26%
10	VTV	Vanguard Value ETF	ETF-Other	4.20%	—	+19.22%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.15%	—	-0.89%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	-4.54%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.41%	—	—
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.89%	—	-0.47%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	—	-5.44%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	—
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.31%	—	-22.08%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
21	AAPL	Apple INC	Stock-Tech	0.17%	—	—
22	ADP	Automatic Data Processing	Stock-Tech	0.16%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-4.13%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	—
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.10%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	—
28	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Daniels&Tansey,LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.7%	+8.41%	Add
2	VTV	Vanguard Value ETF	+0.9%	+19.22%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+7.00%	Add
4	IWR	Ishares Russell Mid-cap ETF	0%	-0.89%	Trim
5	IJH	Ishares Core S&p Midcap ETF	0%	-4.39%	Trim
6	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
7	ADP	Automatic Data Processing	0%	—	Unchanged
8	ABT	Abbott Laboratories	—	—	Unchanged
9	OEF	Ishares S&p 100 ETF	—	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	MSFT	Microsoft CORP	0%	-4.13%	Trim
13	AMGN	Amgen INC	0%	—	Unchanged
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-5.44%	Trim
15	IWB	Ishares Russell 1000 ETF	0%	-1.26%	Trim
16	AAPL	Apple INC	0%	—	Unchanged
17	JMST	JPM Ultra-short Muni Income	-0.1%	-0.47%	Trim
18	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-22.08%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.54%	Trim
20	VUG	Vanguard Growth ETF	-0.4%	-3.48%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-3.58%	Trim
22	BND	Vanguard Total Bond Market	-0.5%	+3.25%	Add
23	IJR	Ishares Core S&p Small-cap E	-0.7%	-10.86%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.9%	-6.74%	Trim
25	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
27	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	MBB	Ishares Mbs ETF	—	EXIT	Sold out
30	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
31	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy