# Daniels&Tansey,LLP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1478179. Source: https://holderbook.com/funds/1478179-daniels-tansey-llp/

- Reported value: $288.6M
- Positions: 27
- Weight of the ten largest: 91.4%
- Filed: 2023-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $66.9M | 170,299 | 23.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.4M | 613,582 | 14.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $35.5M | 82,949 | 12.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.2M | 423,420 | 9.4% | 2 |
| APPLE INC COM | - | $22.7M | 91,002 | 7.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.0M | 190,971 | 6.2% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.5M | 368,402 | 6.1% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.2M | 44,835 | 4.2% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.6M | 83,916 | 4.0% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.7M | 41,178 | 3.4% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $6.2M | 14,486 | 2.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 79,609 | 1.9% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 77,322 | 1.3% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.7M | 60,472 | 0.9% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 31,678 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 29,314 | 0.5% | 13 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $876.9K | 19,983 | 0.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $515.3K | 3,010 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $466.4K | 1,477 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $269.9K | 1,122 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $258.4K | 2,033 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $243.2K | 1,145 | 0.1% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $224.1K | 1,117 | 0.1% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $204.1K | 957 | 0.1% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $202.3K | 465 | 0.1% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $202.0K | 2,086 | 0.1% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $161 | 3,000 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +4.7% | +8.3% | -3.5% | 100% |
| Q1 2023 | +5.7% | +7.0% | -1.4% | 100% |
| Q4 2022 | +7.5% | +7.1% | +0.4% | 100% |
| Q3 2022 | -6.0% | -5.3% | -0.7% | 100% |
| Q2 2022 | -14.5% | -16.5% | +1.9% | 100% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 100% |
| Q4 2021 | +6.5% | +10.7% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $288.6M | 27 |
| Q2 2023 | $302.4M | 27 |
| Q1 2023 | $291.4M | 26 |
| Q4 2022 | $261.1M | 24 |
| Q3 2022 | $241.4M | 28 |
| Q2 2022 | $257.2M | 29 |
| Q1 2022 | $295.8M | 32 |
| Q4 2021 | $323.6M | 36 |
| Q3 2021 | $288.5M | 34 |
| Q2 2021 | $287.4M | 34 |
| Q1 2021 | $253.1M | 29 |
| Q4 2020 | $240.6M | 27 |