13F-HR filed by Daniels&Tansey,LLP
Daniels&Tansey,LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 36 holding rows worth $323,596,000.
- Accession
- 0001478179-22-000001
- Filer
- CIK 1478179
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $323,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,596,000 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.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 161,737 | $70,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,303 | $44,315,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 361,693 | $30,653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,529 | $24,494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 185,337 | $21,223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 266,496 | $19,891,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,187 | $15,142,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225,273 | $13,484,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,631 | $13,332,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,647 | $13,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,286 | $11,975,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 105,273 | $8,738,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,576 | $8,383,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 151,851 | $8,240,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,787 | $6,567,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,360 | $2,066,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,816 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,081 | $1,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,279 | $791,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,073 | $765,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,910 | $750,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,007 | $723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,858 | $685,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,445 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,749 | $472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,799 | $443,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,800 | $396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,737 | $385,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,626 | $382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106 | $353,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $347,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,921 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,505 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,117 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478179-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |