Daniels&Tansey,LLP — Q2 2021 13F Holdings

Name: Daniels&Tansey,LLP — 13F Holdings, Q2 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	21.23%	—	+6.75%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.10%	—	-3.79%
3	BND	Vanguard Total Bond Market	ETF-Other	10.45%	—	+23.44%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.55%	—	+6.99%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.87%	—	+9.13%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.56%	—	+6.10%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.78%	—	+6.91%
8	VUG	Vanguard Growth ETF	ETF-Other	4.86%	—	+5.63%
9	VTV	Vanguard Value ETF	ETF-Other	4.13%	—	+6.34%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	4.01%	—	-2.28%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.94%	—	-1.67%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	—
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	—	-1.49%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.31%	—	+3.94%
15	JMST	JPM Ultra-short Muni Income	ETF-Other	0.75%	—	-4.27%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.67%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	—
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.29%	—	+4.16%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-7.76%
20	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	-1.62%
22	ZEN1EUR	Zendesk INC	Stock-Other	0.19%	—	—
23	AAPL	Apple INC	Stock-Tech	0.18%	—	—
24	VMWEUR	Vmware Inc-class A	Stock-Other	0.17%	—	—
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.15%	—	—
26	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	-16.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.13%	—	—
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.13%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	—
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.11%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-1.17%
32	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.09%	—	—
33	OEF	Ishares S&p 100 ETF	ETF-Other	0.08%	—	-19.41%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	—

Holding changes this quarter

Position changes disclosed by Daniels&Tansey,LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
10	VTV	Vanguard Value ETF	—	EXIT	Sold out
11	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
14	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
15	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	ADP	Automatic Data Processing	—	EXIT	Sold out
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out