Institutional Manager · CIK 0001478179
Daniels&Tansey,LLP
WILMINGTON, DE · File #028-14068
Latest AUM
$288.6M
Positions
29
Top-10 Concentration
91.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD S&P 500 ETF | 46641Q670 | +170,299 | +$66.9M | $0 |
| NEW | SPDR S&P 500 ETF TRUST | 46641Q878 | +82,949 | +$35.5M | $0 |
| NEW | ISHARES CORE MSCI EAFE ETF | 67066G104 | +423,420 | +$27.2M | $0 |
| NEW | ISHARES CORE S&P MID-CAP ETF | 378331000 | +91,002 | +$22.7M | $0 |
| NEW | ISHARES CORE S&P SMALL CAP ETF | 594918104 | +190,971 | +$18.0M | $0 |
| NEW | ISHARES CORE MSCI EMERGING MARKETS ETF | 921937835 | +368,402 | +$17.5M | $0 |
| NEW | VANGUARD GROWTH ETF | 46432F842 | +44,835 | +$12.2M | $0 |
| NEW | VANGUARD VALUE ETF | 922908736 | +83,916 | +$11.6M | $0 |
| NEW | ISHARES RUSSELL 1000 ETF | 532457108 | +41,178 | +$9.7M | $0 |
| NEW | ISHARES CORE S&P 500 ETF | 78464A805 | +14,486 | +$6.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $288.6M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 46641Q670 | 170,299 | $66.9M | 23.17% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 17275R102 | 598,967 | $41.8M | 14.48% |
| 3 | SPDR S&P 500 ETF TRUST | 46641Q878 | 82,949 | $35.5M | 12.29% |
| 4 | ISHARES CORE MSCI EAFE ETF | 67066G104 | 423,420 | $27.2M | 9.44% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 378331000 | 91,002 | $22.7M | 7.86% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 594918104 | 190,971 | $18.0M | 6.24% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 921937835 | 368,402 | $17.5M | 6.07% |
| 8 | VANGUARD GROWTH ETF | 46432F842 | 44,835 | $12.2M | 4.23% |
| 9 | VANGUARD VALUE ETF | 922908736 | 83,916 | $11.6M | 4.01% |
| 10 | ISHARES RUSSELL 1000 ETF | 532457108 | 41,178 | $9.7M | 3.35% |
| 11 | ISHARES CORE S&P 500 ETF | 78464A805 | 14,486 | $6.2M | 2.16% |
| 12 | ISHARES RUSSELL MIDCAP ETF | 464287200 | 79,609 | $5.5M | 1.91% |
| 13 | JPMORGAN ULTRA-SHORT INCOME ETF | 464287804 | 77,322 | $3.9M | 1.34% |
| 14 | JPMORGAN CORE PLUS BOND ETF | 922908744 | 60,472 | $2.7M | 0.94% |
| 15 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | G29183103 | 31,678 | $1.7M | 0.58% |
| 16 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 922908363 | 29,314 | $1.5M | 0.51% |
| 17 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 464287101 | 19,983 | $876,855 | 0.30% |
| 18 | CISCO SYS INC COM | 17275R102 | 11,915 | $640,550 | 0.22% |
| 19 | APPLE INC COM | 002824100 | 3,010 | $515,342 | 0.18% |
| 20 | MICROSOFT CORP COM | 46641Q654 | 1,477 | $466,362 | 0.16% |