CIK: 0001478179
Total reported value
$288.6M
Reporting period: 2023-09-30 · Number of holdings: 29
Daniels&Tansey,LLP disclosed 29 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $288.6M and a quarterly turnover rate of 0.0%.
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Daniels&Tansey,LLP's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 27 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 21.61% | — | +3357.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.88% | — | +84584.00% | |
| 3 | ✓ | Stock-Other | 11.56% | — | — | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | — | +12691.09% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.93% | — | -36.27% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | — | -89.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.89% | — | +80.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.93% | — | — | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.41% | — | +188.80% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.17% | — | -55.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | +449.56% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -59.67% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.81% | — | +321.49% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | -28.00% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -83.16% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | — | +1688.99% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | +43.88% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.24% | — | -95.02% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | -98.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +77.55% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -98.65% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | -0.45% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -98.96% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -95.04% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -99.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -96.25% |
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+23.5%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 29 | $288.6M | 0 | |
| 2023-06-30 | 30 | $302.4M | 0 | |
| 2023-03-31 | 29 | $291.4M | 0 | |
| 2022-12-31 | 27 | $261.1M | 0 | |
| 2022-09-30 | 33 | $241.4M | 0 | |
| 2022-06-30 | 29 | $257.2M | 0 | |
| 2022-03-31 | 32 | $295.8M | 0 | |
| 2021-12-31 | 36 | $323.6M | 0 | |
| 2021-09-30 | 34 | $288.5M | 0 | |
| 2021-06-30 | 34 | $287.4M | 94 | |
| 2021-03-31 | 29 | $253.1M | 11 | |
| 2020-12-31 | 27 | $240.6M | 74 | |
| 2020-09-30 | 27 | $200.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
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