Daniels&Tansey,LLP — Q4 2022 13F Holdings

Name: Daniels&Tansey,LLP — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478179

Total reported value

$288.6M

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	22.86%	—	+1.07%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.72%	—	-1.23%
3	BND	Vanguard Total Bond Market	ETF-Other	11.23%	—	+4.24%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.26%	—	+28.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.55%	—	+2.16%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.90%	—	-0.45%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.36%	—	+19.59%
8	VTV	Vanguard Value ETF	ETF-Other	4.61%	—	-3.14%
9	VUG	Vanguard Growth ETF	ETF-Other	3.77%	—	+1.59%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	3.56%	—	+2.53%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.51%	—	-0.11%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.10%	—	-15.20%
13	UCON	First Trust Smith Unconstrai	ETF-Other	1.32%	—	+38.02%
14	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.96%	—	-10.28%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	-0.04%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	0.52%	—	+79.42%
17	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+8.62%
18	AAPL	Apple INC	Stock-Tech	0.18%	—	-18.65%
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.16%	—	-0.13%
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.14%	—	-33.33%
21	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+2.83%
22	ADP	Automatic Data Processing	Stock-Tech	0.13%	—	-1.15%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	—
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—