Skip to content
Disclosery

Daniels&Tansey,LLP

Follow

13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $241,369,000 across 31 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-01. Its ten largest share positions make up 87.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-22-000004

Period
2022-09-30
Reported value
$241M
Holdings
31
Top 10 weight
87.54%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+61,824$2.25M
VWOadded+34,915$1.27M
AAPLadded+757$105K
VOOadded+181$59.4K
AMZNadded+43$4.84K

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
IEFAreduced-22,331-$1.18M
EFAexited-14,081-$879K
IEMGreduced-19,272-$828K
JCPBreduced-8,533-$391K
VUGreduced-1,272-$272K

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, Q3 2022

Share positions as resolved from 13F-HR 0001478179-22-000004, largest first. % of portfolio is the value over $240,839,000, 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,737 shares; 2022Q1: 160,852 shares; 2022Q2: 167,908 shares; 2022Q3: 168,089 shares 168,089$55.2M22.91%+181Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,303 shares; 2022Q1: 89,274 shares; 2022Q2: 88,676 shares; 2022Q3: 87,951 shares 87,951$31.4M13.04%-725Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 361,693 shares; 2022Q1: 399,899 shares; 2022Q2: 391,901 shares; 2022Q3: 391,376 shares 391,376$27.9M11.59%-525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,529 shares; 2022Q1: 88,277 shares; 2022Q2: 91,050 shares; 2022Q3: 90,290 shares 90,290$19.8M8.22%-760Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,496 shares; 2022Q1: 311,372 shares; 2022Q2: 361,926 shares; 2022Q3: 339,595 shares 339,595$17.9M7.43%-22,331Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,337 shares; 2022Q1: 192,322 shares; 2022Q2: 193,643 shares; 2022Q3: 191,202 shares 191,202$16.7M6.92%-2,441Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,273 shares; 2022Q1: 315,457 shares; 2022Q2: 316,740 shares; 2022Q3: 297,468 shares 297,468$12.8M5.31%-19,272Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,631 shares; 2022Q1: 90,483 shares; 2022Q2: 89,092 shares; 2022Q3: 88,598 shares 88,598$10.9M4.54%-494Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,187 shares; 2022Q1: 45,804 shares; 2022Q2: 46,753 shares; 2022Q3: 45,481 shares 45,481$9.73M4.04%-1,272Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,286 shares; 2022Q1: 43,463 shares; 2022Q2: 43,202 shares; 2022Q3: 43,114 shares 43,114$8.51M3.53%-88Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,576 shares; 2022Q1: 17,437 shares; 2022Q2: 17,437 shares; 2022Q3: 17,072 shares 17,072$6.12M2.54%-365Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,273 shares; 2022Q1: 105,753 shares; 2022Q2: 96,494 shares; 2022Q3: 95,850 shares 95,850$5.96M2.47%-644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 255,647 shares; 2022Q1: 116,109 shares; 2022Q2: 74,208 shares; 2022Q3: 136,032 shares 136,032$4.95M2.05%+61,824Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,851 shares; 2022Q1: 42,313 shares; 2022Q2: 69,627 shares; 2022Q3: 61,094 shares 61,094$2.8M1.16%-8,533Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 99,203 shares; 2022Q2: 114,094 shares; 2022Q3: 103,863 shares 103,863$2.47M1.03%-10,231Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 132,787 shares; 2022Q1: not reported; 2022Q2: 21,463 shares; 2022Q3: 56,378 shares 56,378$2.06M0.85%+34,915Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,360 shares; 2022Q1: 32,797 shares; 2022Q2: 32,797 shares; 2022Q3: 32,797 shares 32,797$1.45M0.6%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,816 shares; 2022Q1: 15,062 shares; 2022Q2: 15,062 shares; 2022Q3: 15,062 shares 15,062$757K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,858 shares; 2022Q1: 3,679 shares; 2022Q2: 3,646 shares; 2022Q3: 4,403 shares 4,403$608K0.25%+757Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,073 shares; 2022Q1: 12,052 shares; 2022Q2: 12,051 shares; 2022Q3: 12,068 shares 12,068$482K0.2%+17Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,910 shares; 2022Q1: 4,486 shares; 2022Q2: 5,255 shares; 2022Q3: 4,791 shares 4,791$420K0.17%-464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,445 shares; 2022Q1: 1,451 shares; 2022Q2: 1,470 shares; 2022Q3: 1,447 shares 1,447$337K0.14%-23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,799 shares; 2022Q1: 1,506 shares; 2022Q2: 1,506 shares; 2022Q3: 1,484 shares 1,484$335K0.14%-22Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000$319K0.13%0
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,800 shares; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares 3,800$289K0.12%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 105 shares; 2022Q2: 2,140 shares; 2022Q3: 2,183 shares 2,183$246K0.1%+43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,737 shares; 2022Q1: 2,200 shares; 2022Q2: 2,164 shares; 2022Q3: 2,164 shares 2,164$209K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,279 shares; 2022Q1: 3,181 shares; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares 1,145$205K0.09%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CSCOCISCO SYS INC COMput5,700$228Knew
VMWARE, INC.VMWARE, INC. CL A COMput1,500$159Knew
ZENDESK INCZENDESK INC COMput1,900$143Knew

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
EFAISHARES TR14,081$879Kshares

How Q3 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 0001478179-22-000004 base2022-11-01acceptance time not in the bulk data set