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Daniels&Tansey,LLP

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13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $302,434,134 across 29 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 91.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-23-000003

Period
2023-06-30
Reported value
$302M
Holdings
29
Top 10 weight
91.47%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,911$793K
JPSTadded+4,959$249K
NVDAnew+500$212K
JCPBadded+872$40.6K
IJRadded+346$34.5K

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
IVVreduced-3,492-$1.56M
SPYreduced-1,444-$640K
VOOreduced-1,543-$628K
VUGreduced-1,724-$488K
IEFAreduced-6,820-$460K

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 2023

Share positions as resolved from 13F-HR 0001478179-23-000003, largest first. % of portfolio is the value over $301,379,244, 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; 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; 2023Q2: 174,092 shares 174,092$70.9M23.53%-1,543Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 578,034 shares 578,034$42M13.94%+10,911Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 84,893 shares 84,893$37.6M12.49%-1,444Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 423,480 shares 423,480$28.6M9.48%-6,820Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 91,808 shares 91,808$24M7.97%-343Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 191,734 shares 191,734$19.1M6.34%+346Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 367,062 shares 367,062$18.1M6%-138Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 46,462 shares 46,462$13.1M4.36%-1,724Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 83,991 shares 83,991$11.9M3.96%-191Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 42,040 shares 42,040$10.2M3.4%-267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 14,486 shares 14,486$6.46M2.14%-3,492Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 80,032 shares 80,032$5.84M1.94%-1,030Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,179 shares; 2023Q2: 78,138 shares 78,138$3.92M1.3%+4,959Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 58,967 shares 58,967$2.75M0.91%+872Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 32,784 shares 32,784$1.78M0.59%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 29,670 shares 29,670$1.5M0.5%-2,039Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,737 shares; 2023Q2: 19,680 shares 19,680$878K0.29%-57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,194 shares 3,194$620K0.21%+121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,493 shares 1,493$508K0.17%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 106 shares; 2022Q1: 105 shares; 2022Q2: 2,140 shares; 2022Q3: 2,183 shares; 2022Q4: not reported; 2023Q1: 2,058 shares; 2023Q2: 2,132 shares 2,132$278K0.09%+74Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,145 shares 1,145$252K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,122 shares 1,122$247K0.08%-8Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,117 shares; 2022Q1: 1,117 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,117 shares; 2023Q2: 1,117 shares 1,117$231K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,092 shares 2,092$228K0.08%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares 500$212K0.07%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 1,500 shares 1,500$215-1,500Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 3,000 shares 3,000$155-9,105Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

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 COMput14,747$623K+9,047
VMWARE, INC.VMWARE, INC. CL A COMput3,000$431K+1,500

How Q2 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 0001478179-23-000003 base2023-07-31acceptance time not in the bulk data set