13F-HR filed by Daniels&Tansey,LLP
Daniels&Tansey,LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 28 holding rows worth $291,384,097.
- Accession
- 0001478179-23-000002
- Filer
- CIK 1478179
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 30 entries on the cover page, a total value of $291,384,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,384,097 with VALUE read as dollars as filed, 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 | 175,635 | $66,051,368 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 567,123 | $41,870,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,337 | $35,345,858 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430,300 | $28,765,594 | dollars as filed | |
| IJH | 464287507 | COM | 92,151 | $23,052,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 191,388 | $18,507,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 367,200 | $17,915,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 48,186 | $12,019,731 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 84,182 | $11,626,401 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,307 | $9,528,884 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,978 | $7,390,396 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,062 | $5,667,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,179 | $3,682,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 58,095 | $2,753,132 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,784 | $1,653,297 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,709 | $1,610,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,737 | $886,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,105 | $632,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,073 | $506,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,440 | $415,152 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $374,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $251,571 | dollars as filed | |
| VTI | 922908769 | COM | 1,145 | $233,694 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,164 | $219,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,058 | $212,570 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,117 | $208,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,700 | $297 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,500 | $187 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478179-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |