Daniels&Tansey,LLP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
T. Jordan Daniels - Chief Compliance Officer
Location
Wilmington, DE
Holdings as of
30 Sep 2023
Value $
$23,760,219
Num holdings
28
Filing time
03 Nov 2023, 14:39:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ISHARES CORE S&P MID-CAP ETF, CSCO, ADP, and IJH.
Previous filing
Q2 2023 - 31 Jul 2023
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
T. Jordan Daniels Chief Compliance Officer Wilmington, Delaware 03 Nov 2023