Daniels&Tansey,LLP

WILMINGTON, DE · CIK 1478179 · 13F filing filed 2023-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilmington, DE

$288.6m reported value -4.3% vs Q2 2023

27positions

91.4%in top 10

3 new 10 added 14 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	170,299	$66.9m23.17%	23.17%	Added +111.3k	+111,332 188.8%
2	CISCO SYS INC COM CSCO	CSCO	613,582	$42.4m14.70%	14.70%	Added +610.6k	+610,582 20352.7%
3	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	82,949	$35.5m12.29%	12.29%	Added +63.3k	+63,269 321.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	423,420	$27.2m9.44%	9.44%	Added +422.9k	+422,920 84584.0%
5	APPLE INC COM COM		91,002	$22.7m7.86%	7.86%	New
6	MICROSOFT CORP COM MSFT	MSFT	190,971	$18.0m6.24%	6.24%	Added +189.5k	+189,478 12691.1%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	368,402	$17.5m6.07%	6.07%	Reduced -209.6k	-209,632 -36.3%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	44,835	$12.2m4.23%	4.23%	Reduced -378.6k	-378,645 -89.4%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	83,916	$11.6m4.01%	4.01%	Added +37.5k	+37,454 80.6%
10	ELI LILLY & CO COM LLY	LLY	41,178	$9.7m3.35%	3.35%	New
11	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	14,486	$6.2m2.16%	2.16%	Reduced -18.3k	-18,298 -55.8%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	79,609	$5.5m1.91%	1.91%	Added +65.1k	+65,123 449.6%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	77,322	$3.9m1.34%	1.34%	Reduced -114.4k	-114,412 -59.7%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	60,472	$2.7m0.94%	0.94%	Reduced -23.5k	-23,519 -28.0%
15	EATON CORP PLC SHS ETN	ETN	31,678	$1.7m0.58%	0.58%	New
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	29,314	$1.5m0.51%	0.51%	Reduced -144.8k	-144,778 -83.2%
17	ISHARES TR S&P 100 ETF OEF	OEF	19,983	$876.9k0.30%	0.30%	Added +18.9k	+18,866 1689.0%
18	ABBOTT LABS COM ABT	ABT	3,010	$515.3k0.18%	0.18%	Added +918	+918 43.9%
19	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	1,477	$466.4k0.16%	0.16%	Reduced -28.2k	-28,193 -95.0%
20	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,122	$269.9k0.09%	0.09%	Reduced -77.0k	-77,016 -98.6%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,033	$258.4k0.09%	0.09%	Added +888	+888 77.5%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,145	$243.2k0.08%	0.08%	Reduced -83.7k	-83,748 -98.7%
23	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,117	$224.1k0.08%	0.08%	Reduced -5	-5 -0.5%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	957	$204.1k0.07%	0.07%	Reduced -90.9k	-90,851 -99.0%
25	ISHARES INC CORE MSCI EMKT IEMG	IEMG	465	$202.3k0.07%	0.07%	Reduced -366.6k	-366,597 -99.9%
26	ISHARES TR RUS 1000 ETF IWB	IWB	2,086	$202.0k0.07%	0.07%	Reduced -40.0k	-39,954 -95.0%
27	ISHARES TR RUS MID CAP ETF IWR	IWR	3,000	$1610.00%	0.00%	Reduced -77.0k	-77,032 -96.2%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	3,194	$619.5k3.2k shares
AMAZON COM INC AMZN	AMZN	2,132	$277.9k2.1k shares
VMWARE INC VMW	VMW	1,500	$215.0k1.5k shares