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Daniels&Tansey,LLP

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13F filer, CIK 1478179, WILMINGTON, DE

Daniels&Tansey,LLP reported $288,634,447 across 27 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-03. Its ten largest share positions make up 91.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478179-23-000007

Period
2023-09-30
Reported value
$289M
Holdings
27
Top 10 weight
91.37%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+111,332$43.7M
CSCOadded+610,582$42.2M
NVDAadded+422,920$27.2M
BBHYadded+63,269$27M
Apple Incnew+91,002$22.7M

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
IEMGreduced-366,597-$159M
IEFAreduced-378,645-$103M
IJHreduced-90,851-$19.4M
JPSTreduced-77,016-$18.5M
SPYreduced-83,748-$17.8M

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 2023

Share positions as resolved from 13F-HR 0001478179-23-000007, largest first. % of portfolio is the value over $288,634,286, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 170,299 shares 170,299$66.9M23.17%+111,332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 613,582 shares 613,582$42.4M14.7%+610,582Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,737 shares; 2023Q2: 19,680 shares; 2023Q3: 82,949 shares 82,949$35.5M12.29%+63,269Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 423,420 shares 423,420$27.2M9.44%+422,920Timeline
Apple IncApple IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 91,002 shares 91,002$22.7M7.86%new
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 190,971 shares 190,971$18M6.24%+189,478Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 368,402 shares 368,402$17.5M6.07%-209,632Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,835 shares 44,835$12.2M4.23%-378,645Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,916 shares 83,916$11.6M4.01%+37,454Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,178 shares 41,178$9.67M3.35%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,486 shares 14,486$6.22M2.16%-18,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 79,609 shares 79,609$5.51M1.91%+65,123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 77,322 shares 77,322$3.88M1.34%-114,412Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 60,472 shares 60,472$2.7M0.94%-23,519Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,678 shares 31,678$1.66M0.58%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,314 shares 29,314$1.48M0.51%-144,778Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,983 shares 19,983$877K0.3%+18,866Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,010 shares 3,010$515K0.18%+918Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,477 shares 1,477$466K0.16%-28,193Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,179 shares; 2023Q2: 78,138 shares; 2023Q3: 1,122 shares 1,122$270K0.09%-77,016Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,033 shares 2,033$258K0.09%+888Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,145 shares 1,145$243K0.08%-83,748Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,117 shares 1,117$224K0.08%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 957 shares 957$204K0.07%-90,851Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 465 shares 465$202K0.07%-366,597Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,086 shares 2,086$202K0.07%-39,954Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,000 shares 3,000$161-77,032Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC14,747$623Kput
AAPLAPPLE INC3,194$620Kshares
VMWARE, INC.VMWARE, INC.3,000$431Kput
AMZNAMAZON COM INC2,132$278Kshares
VMWARE, INC.VMWARE, INC.1,500$215shares

How Q3 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 0001478179-23-000007 base2023-11-03acceptance time not in the bulk data set