DT

Daniels&Tansey,LLP

13F
Daniels&Tansey,LLP
Last update 2023-11-12 27 Stocks (2 new)
Value $289.00 Mil Turnover 62 %
Countries:
Daniels&Tansey,LLP Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB
JPMorgan Core Plus Bond ETF
170,299
66,876.8
+188.80%
23.170
+15.15%
0.850
+1.05%
+3.60%
6,783.8
 
CSCO
Cisco Systems Inc
613,582
42,436.7
+20,352.73%
14.700
+14.63%
0.020
+27.45%
+18.72%
272,962.7
Hardware
JPHY
J.P. Morgan Exchange-Traded Fund Trust
J.P. Morgan Exchange-Traded Fund Trust
82,949
35,459.3
+321.49%
12.290
+9.37%
1.170
+16.55%
+13.26%
0
 
NVDA
NVIDIA Corp
4,234,200
27,247.1
+84,584.00%
9.440
+9.43%
0.020
+62.08%
+17.85%
3,859,087.0
Semiconductors
IJH
iShares Core S&P Mid-Cap ETF
455,010
22,691.5
0%
7.860
0%
0.030
+21.13%
+1.95%
96,551.0
 
MSFT
Microsoft Corp
190,971
18,014.3
+12,691.09%
6.240
+6.19%
0.000
+39.34%
+18.54%
3,699,325.7
Software
BND
Vanguard Total Bond Market ETF
368,402
17,532.3
-36.27%
6.070
-5.04%
0.030
+0.85%
+3.26%
127,042.1
 
IEFA
iShares Core MSCI EAFE ETF
44,835
12,209.2
-89.41%
4.230
-8.45%
0.000
+23.74%
+19.69%
141,458.3
 
VUG
Vanguard Growth ETF
83,916
11,574.7
+80.61%
4.010
+1.79%
0.030
+31.34%
+7.15%
163,393.2
 
LLY
Eli Lilly and Co
41,178
9,673.2
New Holding
3.350
+3.35%
0.000
+7.01%
+0.49%
693,833.0
Drug Manufacturers

Daniels&Tansey,LLP's Historical Top Holdings Breakdowns

Daniels&Tansey,LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2023-09-30
Reduce
Reduce
-19.49%
392.7 ($408.89) 420.68
$570.61
39.55%
Reduce -83.16%
29,314
-144,778
JCPB
JPMorgan Core Plus Bond ETF
2023-09-30
Add
Add
+15.15%
44.57 ($45.76) 46.79
$46.56
1.75%
Add 188.8%
170,299
111,332
CSCO
Cisco Systems Inc
2023-09-30
Add
Add
+14.63%
50.38 ($53.95) 57.84
$68.93
27.77%
Add 20352.73%
613,582
610,582
SPY
S&P 500 ETF TRUST ETF
2023-09-30
Reduce
Reduce
-12.27%
425.88 ($444.77) 457.79
$620.68
39.55%
Reduce -98.65%
1,145
-83,748
NVDA
NVIDIA Corp
2023-09-30
Add
Add
+9.43%
40.86 ($44.8) 49.36
$158.24
253.21%
Add 84584%
4,234,200
422,920
JPHY
J.P. Morgan Exchange-Traded Fund Trust
J.P. Morgan Exchange-Traded Fund Trust
2023-09-30
Add
Add
+9.37%
43.75 ($44.42) 44.94
$50.49
13.67%
Add 321.49%
82,949
63,269
IEFA
iShares Core MSCI EAFE ETF
2023-09-30
Reduce
Reduce
-8.45%
64.04 ($66.95) 69.58
$82.64
23.43%
Reduce -89.41%
44,835
-378,645
IJH
iShares Core S&P Mid-Cap ETF
2023-09-30
Reduce
Reduce
-7.86%
49.23 ($52.4) 54.48
$63.15
20.52%
Reduce -98.96%
4,785
-90,851
MSFT
Microsoft Corp
2023-09-30
Add
Add
+6.19%
312.14 ($330.44) 359.49
$497.72
50.62%
Add 12691.09%
190,971
189,478
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2023-09-30
Reduce
Reduce
-5.97%
47.36 ($49.49) 52.23
$59.75
20.73%
Reduce -99.87%
465
-366,597

Daniels&Tansey,LLP Total Holding History ($B)

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Daniels&Tansey,LLP's Asset Allocation

To

Daniels&Tansey,LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Daniels&Tansey,LLP's Hypothetical Growth since 2023-09-30

Daniels&Tansey,LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Daniels&Tansey,LLP's Holdings Heat Map

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Daniels&Tansey,LLP's Holdings Bubble Chart

Daniels&Tansey,LLP News

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