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Daniels&Tansey,LLP

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13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $291,384,097 across 28 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 90.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-23-000002

Period
2023-03-31
Reported value
$291M
Holdings
28
Top 10 weight
90.84%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+159,171$11.8M
JPSTnew+73,179$3.68M
VOOadded+5,743$2.16M
BBHYnew+19,737$887K
IEMGadded+11,461$559K

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
UCONexited-143,352-$3.46M
JNKexited-4,785-$431K
IWBreduced-1,898-$427K
IEFAreduced-4,484-$300K
VTVreduced-1,630-$225K

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, Q1 2023

Share positions as resolved from 13F-HR 0001478179-23-000002, largest first. % of portfolio is the value over $291,383,613, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,737 shares; 2022Q1: 160,852 shares; 2022Q2: 167,908 shares; 2022Q3: 168,089 shares; 2022Q4: 169,892 shares; 2023Q1: 175,635 shares 175,635$66.1M22.67%+5,743Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 361,693 shares; 2022Q1: 399,899 shares; 2022Q2: 391,901 shares; 2022Q3: 391,376 shares; 2022Q4: 407,952 shares; 2023Q1: 567,123 shares 567,123$41.9M14.37%+159,171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,303 shares; 2022Q1: 89,274 shares; 2022Q2: 88,676 shares; 2022Q3: 87,951 shares; 2022Q4: 86,870 shares; 2023Q1: 86,337 shares 86,337$35.3M12.13%-533Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 266,496 shares; 2022Q1: 311,372 shares; 2022Q2: 361,926 shares; 2022Q3: 339,595 shares; 2022Q4: 434,784 shares; 2023Q1: 430,300 shares 430,300$28.8M9.87%-4,484Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,529 shares; 2022Q1: 88,277 shares; 2022Q2: 91,050 shares; 2022Q3: 90,290 shares; 2022Q4: 92,237 shares; 2023Q1: 92,151 shares 92,151$23.1M7.91%-86Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 185,337 shares; 2022Q1: 192,322 shares; 2022Q2: 193,643 shares; 2022Q3: 191,202 shares; 2022Q4: 190,337 shares; 2023Q1: 191,388 shares 191,388$18.5M6.35%+1,051Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 225,273 shares; 2022Q1: 315,457 shares; 2022Q2: 316,740 shares; 2022Q3: 297,468 shares; 2022Q4: 355,739 shares; 2023Q1: 367,200 shares 367,200$17.9M6.15%+11,461Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,187 shares; 2022Q1: 45,804 shares; 2022Q2: 46,753 shares; 2022Q3: 45,481 shares; 2022Q4: 46,204 shares; 2023Q1: 48,186 shares 48,186$12M4.13%+1,982Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 90,631 shares; 2022Q1: 90,483 shares; 2022Q2: 89,092 shares; 2022Q3: 88,598 shares; 2022Q4: 85,812 shares; 2023Q1: 84,182 shares 84,182$11.6M3.99%-1,630Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,286 shares; 2022Q1: 43,463 shares; 2022Q2: 43,202 shares; 2022Q3: 43,114 shares; 2022Q4: 44,205 shares; 2023Q1: 42,307 shares 42,307$9.53M3.27%-1,898Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,576 shares; 2022Q1: 17,437 shares; 2022Q2: 17,437 shares; 2022Q3: 17,072 shares; 2022Q4: 17,054 shares; 2023Q1: 17,978 shares 17,978$7.39M2.54%+924Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 105,273 shares; 2022Q1: 105,753 shares; 2022Q2: 96,494 shares; 2022Q3: 95,850 shares; 2022Q4: 81,282 shares; 2023Q1: 81,062 shares 81,062$5.67M1.95%-220Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,179 shares 73,179$3.68M1.26%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 151,851 shares; 2022Q1: 42,313 shares; 2022Q2: 69,627 shares; 2022Q3: 61,094 shares; 2022Q4: 54,811 shares; 2023Q1: 58,095 shares 58,095$2.75M0.94%+3,284Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,360 shares; 2022Q1: 32,797 shares; 2022Q2: 32,797 shares; 2022Q3: 32,797 shares; 2022Q4: 32,784 shares; 2023Q1: 32,784 shares 32,784$1.65M0.57%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,816 shares; 2022Q1: 15,062 shares; 2022Q2: 15,062 shares; 2022Q3: 15,062 shares; 2022Q4: 27,024 shares; 2023Q1: 31,709 shares 31,709$1.61M0.55%+4,685Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,737 shares 19,737$887K0.3%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,073 shares; 2022Q1: 12,052 shares; 2022Q2: 12,051 shares; 2022Q3: 12,068 shares; 2022Q4: 12,100 shares; 2023Q1: 12,105 shares 12,105$633K0.22%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,858 shares; 2022Q1: 3,679 shares; 2022Q2: 3,646 shares; 2022Q3: 4,403 shares; 2022Q4: 3,582 shares; 2023Q1: 3,073 shares 3,073$507K0.17%-509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,445 shares; 2022Q1: 1,451 shares; 2022Q2: 1,470 shares; 2022Q3: 1,447 shares; 2022Q4: 1,488 shares; 2023Q1: 1,440 shares 1,440$415K0.14%-48Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares 3,000$375K0.13%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,799 shares; 2022Q1: 1,506 shares; 2022Q2: 1,506 shares; 2022Q3: 1,484 shares; 2022Q4: 1,467 shares; 2023Q1: 1,130 shares 1,130$252K0.09%-337Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,279 shares; 2022Q1: 3,181 shares; 2022Q2: 1,145 shares; 2022Q3: 1,145 shares; 2022Q4: 1,145 shares; 2023Q1: 1,145 shares 1,145$234K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,737 shares; 2022Q1: 2,200 shares; 2022Q2: 2,164 shares; 2022Q3: 2,164 shares; 2022Q4: 2,164 shares; 2023Q1: 2,164 shares 2,164$219K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 105 shares; 2022Q2: 2,140 shares; 2022Q3: 2,183 shares; 2022Q4: not reported; 2023Q1: 2,058 shares 2,058$213K0.07%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,117 shares; 2022Q1: 1,117 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,117 shares 1,117$209K0.07%newTimeline

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$297-1,500
VMWARE, INC.VMWARE, INC. CL A COMput1,500$187new

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
UCONFIRST TR EXCHNG TRADED FD VI143,352$3.46Mshares
JNKSPDR SERIES TRUST4,785$431Kshares

How Q1 2023 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 0001478179-23-000002 base2023-05-10acceptance time not in the bulk data set