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Disclosery

Daniels&Tansey,LLP

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13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $257,217,000 across 29 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-29. Its ten largest share positions make up 88.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-22-000003

Period
2022-06-30
Reported value
$257M
Holdings
29
Top 10 weight
88.51%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+50,554$2.98M
VOOadded+7,056$2.45M
JCPBadded+27,314$1.31M
VWOnew+21,463$893K
IJHadded+2,773$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-41,901-$1.71M
BNDreduced-7,998-$602K
IWRreduced-9,259-$599K
VTIreduced-2,036-$382K
PRFexited-2,149-$367K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001478179-22-000003, largest first. % of portfolio is the value over $257,217,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,737 shares; 2022Q1: 160,852 shares; 2022Q2: 167,908 shares 167,908$58.2M22.64%+7,056Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,303 shares; 2022Q1: 89,274 shares; 2022Q2: 88,676 shares 88,676$33.5M13.01%-598Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 361,693 shares; 2022Q1: 399,899 shares; 2022Q2: 391,901 shares 391,901$29.5M11.47%-7,998Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,496 shares; 2022Q1: 311,372 shares; 2022Q2: 361,926 shares 361,926$21.3M8.28%+50,554Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,529 shares; 2022Q1: 88,277 shares; 2022Q2: 91,050 shares 91,050$20.6M8.01%+2,773Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,337 shares; 2022Q1: 192,322 shares; 2022Q2: 193,643 shares 193,643$17.9M6.96%+1,321Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,273 shares; 2022Q1: 315,457 shares; 2022Q2: 316,740 shares 316,740$15.5M6.04%+1,283Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,631 shares; 2022Q1: 90,483 shares; 2022Q2: 89,092 shares 89,092$11.7M4.57%-1,391Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,187 shares; 2022Q1: 45,804 shares; 2022Q2: 46,753 shares 46,753$10.4M4.05%+949Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,286 shares; 2022Q1: 43,463 shares; 2022Q2: 43,202 shares 43,202$8.97M3.49%-261Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,576 shares; 2022Q1: 17,437 shares; 2022Q2: 17,437 shares 17,437$6.61M2.57%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,273 shares; 2022Q1: 105,753 shares; 2022Q2: 96,494 shares 96,494$6.24M2.43%-9,259Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,851 shares; 2022Q1: 42,313 shares; 2022Q2: 69,627 shares 69,627$3.34M1.3%+27,314Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 255,647 shares; 2022Q1: 116,109 shares; 2022Q2: 74,208 shares 74,208$3.03M1.18%-41,901Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 99,203 shares; 2022Q2: 114,094 shares 114,094$2.79M1.09%+14,891Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,360 shares; 2022Q1: 32,797 shares; 2022Q2: 32,797 shares 32,797$1.52M0.59%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 132,787 shares; 2022Q1: not reported; 2022Q2: 21,463 shares 21,463$893K0.35%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,081 shares; 2022Q1: 14,081 shares; 2022Q2: 14,081 shares 14,081$879K0.34%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,816 shares; 2022Q1: 15,062 shares; 2022Q2: 15,062 shares 15,062$762K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,073 shares; 2022Q1: 12,052 shares; 2022Q2: 12,051 shares 12,051$513K0.2%-1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,858 shares; 2022Q1: 3,679 shares; 2022Q2: 3,646 shares 3,646$498K0.19%-33Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,910 shares; 2022Q1: 4,486 shares; 2022Q2: 5,255 shares 5,255$476K0.19%+769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,445 shares; 2022Q1: 1,451 shares; 2022Q2: 1,470 shares 1,470$377K0.15%+19Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares 3,000$341K0.13%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,799 shares; 2022Q1: 1,506 shares; 2022Q2: 1,506 shares 1,506$316K0.12%0Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares 3,800$281K0.11%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,737 shares; 2022Q1: 2,200 shares; 2022Q2: 2,164 shares 2,164$235K0.09%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 105 shares; 2022Q2: 2,140 shares 2,140$227K0.09%+2,035Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,279 shares; 2022Q1: 3,181 shares; 2022Q2: 1,145 shares 1,145$215K0.08%-2,036Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T2,149$367Kshares
QQQINVESCO QQQ TR936$339Kshares
OEFISHARES TR1,117$232Kshares
QUALISHARES TR1,663$223Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478179-22-000003 base2022-07-29acceptance time not in the bulk data set