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| Name: |
DANIELS&TANSEY,LLP |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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| Holdings
Found :
29 |
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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 |
- |
$48.68 |
$42,437,000 |
613,582 |
14.7% |
42,437,000 |
610,582 |
0.015 |
Networking & Communic... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
3 |
- |
$0.00 |
$35,459,000 |
82,949 |
12.29% |
34,581,000 |
63,269 |
0.176 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$27,247,000 |
423,420 |
9.44% |
27,035,000 |
422,920 |
0.017 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$18,014,000 |
190,971 |
6.24% |
17,506,000 |
189,478 |
0.003 |
Application Software |
|
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BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.44 |
$17,532,000 |
368,402 |
6.07% |
-24,485,000 |
-209,632 |
0.045 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$12,209,000 |
44,835 |
4.23% |
-16,376,000 |
-378,645 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.82 |
$11,575,000 |
83,916 |
4.01% |
-1,572,000 |
37,454 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
New |
$757.70 |
$9,673,000 |
41,178 |
3.35% |
9,673,000 |
41,178 |
0.004 |
Drug Manufacturers - ... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$63.83 |
$6,221,000 |
14,486 |
2.16% |
4,436,000 |
-18,298 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.57 |
$5,513,000 |
79,609 |
1.91% |
-944,000 |
65,123 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.31 |
$3,880,000 |
77,322 |
1.34% |
-15,226,000 |
-114,412 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.26 |
$2,701,000 |
60,472 |
0.94% |
-9,234,000 |
-23,519 |
0.012 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
14 |
New |
$328.51 |
$1,663,000 |
31,678 |
0.58% |
1,663,000 |
31,678 |
0.008 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.77 |
$1,479,000 |
29,314 |
0.51% |
-69,425,000 |
-144,778 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$248.18 |
$877,000 |
19,983 |
0.3% |
646,000 |
18,866 |
0.045 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.77 |
$515,000 |
3,010 |
0.18% |
287,000 |
918 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$466,000 |
1,477 |
0.16% |
-1,037,000 |
-28,193 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$270,000 |
1,122 |
0.09% |
-3,648,000 |
-77,016 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.19 |
$258,000 |
2,033 |
0.09% |
6,000 |
888 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$520.91 |
$243,000 |
1,145 |
0.08% |
-37,389,000 |
-83,748 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$247.80 |
$224,000 |
1,117 |
0.08% |
-23,000 |
-5 |
0 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.78 |
$204,000 |
957 |
0.07% |
-23,802,000 |
-90,851 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$53.68 |
$202,000 |
465 |
0.07% |
-17,890,000 |
-366,597 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$286.30 |
$202,000 |
2,086 |
0.07% |
-10,045,000 |
-39,954 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
Closed |
$186.28 |
$0 |
0 |
0% |
-620,000 |
-3,194 |
0 |
Personal Computers |
|
|
VMW |
VMware, Inc. |
27 |
Closed |
$142.48 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
Technical & System So... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$82.25 |
$0 |
3,000 |
0% |
-5,845,000 |
-77,032 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
Closed |
$186.57 |
$0 |
0 |
0% |
-278,000 |
-2,132 |
0.001 |
Internet Software & S... |
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