Daniels&Tansey,LLP

Q3 2023 13F Holdings

  • Location
    wilmington, DE
  • Num holdings

    29

  • Value ($000)

    $288,634

  • Date Filed
    11/03/2023
  • Form type
    13F-HR
  • CIK
    0001478179
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JCPB

VANGUARD S&P 500 ETF

EXCHANGE TRADED FUNDS
46641Q670
$66.88M
23 %

170,299

C
CSCO

VANGUARD TOTAL BOND MARKET ETF

EXCHANGE TRADED FUNDS
17275R102
$41.80M
15 %

598,967

B
BBHY

SPDR S&P 500 ETF TRUST

EXCHANGE TRADED FUNDS
46641Q878
$35.46M
12 %

82,949

N
NVDA

ISHARES CORE MSCI EAFE ETF

EXCHANGE TRADED FUNDS
67066G104
$27.25M
9 %

423,420

---

ISHARES CORE S&P MID-CAP ETF

EXCHANGE TRADED FUNDS
378331000
$22.69M
8 %

91,002

M
MSFT

ISHARES CORE S&P SMALL CAP ETF

EXCHANGE TRADED FUNDS
594918104
$18.01M
6 %

190,971

B
BND

ISHARES CORE MSCI EMERGING MARKETS ETF

EXCHANGE TRADED FUNDS
921937835
$17.53M
6 %

368,402

I
IEFA

VANGUARD GROWTH ETF

EXCHANGE TRADED FUNDS
46432F842
$12.21M
4 %

44,835

V
VUG

VANGUARD VALUE ETF

EXCHANGE TRADED FUNDS
922908736
$11.57M
4 %

83,916

L
LLY

ISHARES RUSSELL 1000 ETF

EXCHANGE TRADED FUNDS
532457108
$9.67M
3 %

41,178

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