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| Name: |
DANIELS&TANSEY,LLP |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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data |
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| Holdings
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10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1 |
- |
$0.00 |
$66,877,000 |
170,299 |
23.17% |
64,130,000 |
111,332 |
0.189 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
2 |
- |
$46.42 |
$42,437,000 |
613,582 |
14.7% |
42,437,000 |
610,582 |
0.015 |
Networking & Communic... |
|
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JPHY |
Jpmorgan Disciplined High Y... |
3 |
- |
$0.00 |
$35,459,000 |
82,949 |
12.29% |
34,581,000 |
63,269 |
0.176 |
N/A |
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NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$27,247,000 |
423,420 |
9.44% |
27,035,000 |
422,920 |
0.017 |
Semiconductor - Speci... |
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MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$18,014,000 |
190,971 |
6.24% |
17,506,000 |
189,478 |
0.003 |
Application Software |
|
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VUG |
Vanguard Growth VIPERS |
8 |
- |
$355.46 |
$11,575,000 |
83,916 |
4.01% |
-1,572,000 |
37,454 |
0.031 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.15 |
$5,513,000 |
79,609 |
1.91% |
-944,000 |
65,123 |
0.001 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
16 |
- |
$253.45 |
$877,000 |
19,983 |
0.3% |
646,000 |
18,866 |
0.045 |
Closed - End Fund - E... |
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ABT |
Abbott Laboratories |
17 |
- |
$103.95 |
$515,000 |
3,010 |
0.18% |
287,000 |
918 |
0 |
Drug Manufacturers - ... |
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VTI |
Vanguard Total Stock Market... |
20 |
- |
$261.87 |
$258,000 |
2,033 |
0.09% |
6,000 |
888 |
0 |
Closed - End Fund - E... |
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