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Daniels&Tansey,LLP

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13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $261,085,242 across 25 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 90.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-23-000001

Period
2022-12-31
Reported value
$261M
Holdings
25
Top 10 weight
90.83%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+95,189$5.87M
IEMGadded+58,271$2.72M
BNDadded+16,576$1.19M
UCONadded+39,489$952K
VOOadded+1,803$633K

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
VEAexited-136,032-$4.95M
VWOexited-56,378-$2.06M
IWRreduced-14,568-$983K
SPYreduced-1,081-$413K
VTVreduced-2,786-$391K

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, Q4 2022

Share positions as resolved from 13F-HR 0001478179-23-000001, largest first. % of portfolio is the value over $261,084,788, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,737 shares; 2022Q1: 160,852 shares; 2022Q2: 167,908 shares; 2022Q3: 168,089 shares; 2022Q4: 169,892 shares 169,892$59.7M22.86%+1,803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,303 shares; 2022Q1: 89,274 shares; 2022Q2: 88,676 shares; 2022Q3: 87,951 shares; 2022Q4: 86,870 shares 86,870$33.2M12.72%-1,081Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 361,693 shares; 2022Q1: 399,899 shares; 2022Q2: 391,901 shares; 2022Q3: 391,376 shares; 2022Q4: 407,952 shares 407,952$29.3M11.23%+16,576Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,496 shares; 2022Q1: 311,372 shares; 2022Q2: 361,926 shares; 2022Q3: 339,595 shares; 2022Q4: 434,784 shares 434,784$26.8M10.26%+95,189Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,529 shares; 2022Q1: 88,277 shares; 2022Q2: 91,050 shares; 2022Q3: 90,290 shares; 2022Q4: 92,237 shares 92,237$22.3M8.55%+1,947Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,337 shares; 2022Q1: 192,322 shares; 2022Q2: 193,643 shares; 2022Q3: 191,202 shares; 2022Q4: 190,337 shares 190,337$18M6.9%-865Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,273 shares; 2022Q1: 315,457 shares; 2022Q2: 316,740 shares; 2022Q3: 297,468 shares; 2022Q4: 355,739 shares 355,739$16.6M6.36%+58,271Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,631 shares; 2022Q1: 90,483 shares; 2022Q2: 89,092 shares; 2022Q3: 88,598 shares; 2022Q4: 85,812 shares 85,812$12M4.61%-2,786Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,187 shares; 2022Q1: 45,804 shares; 2022Q2: 46,753 shares; 2022Q3: 45,481 shares; 2022Q4: 46,204 shares 46,204$9.85M3.77%+723Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,286 shares; 2022Q1: 43,463 shares; 2022Q2: 43,202 shares; 2022Q3: 43,114 shares; 2022Q4: 44,205 shares 44,205$9.31M3.56%+1,091Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,576 shares; 2022Q1: 17,437 shares; 2022Q2: 17,437 shares; 2022Q3: 17,072 shares; 2022Q4: 17,054 shares 17,054$6.55M2.51%-18Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,273 shares; 2022Q1: 105,753 shares; 2022Q2: 96,494 shares; 2022Q3: 95,850 shares; 2022Q4: 81,282 shares 81,282$5.48M2.1%-14,568Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 99,203 shares; 2022Q2: 114,094 shares; 2022Q3: 103,863 shares; 2022Q4: 143,352 shares 143,352$3.46M1.32%+39,489Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,851 shares; 2022Q1: 42,313 shares; 2022Q2: 69,627 shares; 2022Q3: 61,094 shares; 2022Q4: 54,811 shares 54,811$2.52M0.96%-6,283Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,360 shares; 2022Q1: 32,797 shares; 2022Q2: 32,797 shares; 2022Q3: 32,797 shares; 2022Q4: 32,784 shares 32,784$1.55M0.59%-13Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,816 shares; 2022Q1: 15,062 shares; 2022Q2: 15,062 shares; 2022Q3: 15,062 shares; 2022Q4: 27,024 shares 27,024$1.37M0.52%+11,962Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,073 shares; 2022Q1: 12,052 shares; 2022Q2: 12,051 shares; 2022Q3: 12,068 shares; 2022Q4: 12,100 shares 12,100$576K0.22%+32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,858 shares; 2022Q1: 3,679 shares; 2022Q2: 3,646 shares; 2022Q3: 4,403 shares; 2022Q4: 3,582 shares 3,582$465K0.18%-821Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,910 shares; 2022Q1: 4,486 shares; 2022Q2: 5,255 shares; 2022Q3: 4,791 shares; 2022Q4: 4,785 shares 4,785$431K0.16%-6Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$368K0.14%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,445 shares; 2022Q1: 1,451 shares; 2022Q2: 1,470 shares; 2022Q3: 1,447 shares; 2022Q4: 1,488 shares 1,488$357K0.14%+41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,799 shares; 2022Q1: 1,506 shares; 2022Q2: 1,506 shares; 2022Q3: 1,484 shares; 2022Q4: 1,467 shares 1,467$350K0.13%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,737 shares; 2022Q1: 2,200 shares; 2022Q2: 2,164 shares; 2022Q3: 2,164 shares; 2022Q4: 2,164 shares 2,164$238K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,279 shares; 2022Q1: 3,181 shares; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares 1,145$219K0.08%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 COMput7,200$454+1,500

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS136,032$4.95Mshares
VWOVANGUARD INTL EQUITY INDEX F56,378$2.06Mshares
ZENDESK INCZENDESK INC3,800$289Kshares
AMZNAMAZON COM INC2,183$246Kshares
VMWARE, INC.VMWARE, INC.1,500$159Kput
ZENDESK INCZENDESK INC1,900$143Kput

How Q4 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 0001478179-23-000001 base2023-02-02acceptance time not in the bulk data set