Daniels&Tansey,LLP
Q3 2023 13F Holdings
- Locationwilmington, DE
- Num holdings
29
- Value ($000)
$288,634
- Date Filed11/03/2023
- Form type13F-HR
- CIK0001478179
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JCPB VANGUARD S&P 500 ETF | EXCHANGE TRADED FUNDS | 46641Q670 | $66.88M | 23 % | 170,299 | ||
CSCO VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FUNDS | 17275R102 | $41.80M | 15 % | 598,967 | ||
BBHY SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 46641Q878 | $35.46M | 12 % | 82,949 | ||
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 | ||
MSFT ISHARES CORE S&P SMALL CAP ETF | EXCHANGE TRADED FUNDS | 594918104 | $18.01M | 6 % | 190,971 | ||
BND ISHARES CORE MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 921937835 | $17.53M | 6 % | 368,402 | ||
IEFA VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 46432F842 | $12.21M | 4 % | 44,835 | ||
VUG VANGUARD VALUE ETF | EXCHANGE TRADED FUNDS | 922908736 | $11.57M | 4 % | 83,916 | ||
LLY ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 532457108 | $9.67M | 3 % | 41,178 |
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