13F-HR filed by Daniels&Tansey,LLP
Daniels&Tansey,LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 27 holding rows worth $200,886,000.
- Accession
- 0001478179-20-000004
- Filer
- CIK 1478179
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 28 entries on the cover page, a total value of $200,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,886,000 with VALUE read as thousands by filing date, 13F file number 028-14068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDT Investment Partners, LLC028-14628
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerBlackRock Investment Management, LLC
- included managerDT Investment Partners, LLC028-14628
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerBlackRock Investment Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 144,362 | $48,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,233 | $15,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 378,036 | $15,461,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 221,115 | $13,328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,110 | $12,559,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 101,845 | $11,991,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 107,357 | $11,852,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,059 | $10,514,000 | thousands by filing date | |
| IJH | 464287507 | COM | 54,324 | $10,066,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,298 | $7,246,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,425 | $5,674,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,995 | $5,543,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,354 | $4,795,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 68,945 | $3,785,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,236 | $3,439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,316 | $3,432,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,316 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,762 | $2,965,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 57,688 | $2,941,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 144,366 | $2,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41,677 | $1,704,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,752 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,081 | $896,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,562 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,345 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,600 | $249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478179-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |