$401 Million is the total value of McNamara Financial Services, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $104,331,111 | -4.5% | 242,953 | -1.0% | 26.04% | -0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $61,476,809 | -3.4% | 1,982,483 | +0.8% | 15.34% | +0.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $50,078,012 | -3.4% | 2,057,437 | -0.4% | 12.50% | +0.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $46,358,791 | -3.1% | 1,380,959 | -0.1% | 11.57% | +0.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,152,811 | -4.4% | 547,291 | -0.8% | 5.28% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $19,914,909 | -1.1% | 194,216 | +2.5% | 4.97% | +2.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,358,156 | -6.2% | 389,110 | -0.4% | 3.58% | -2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,090,807 | -1.4% | 131,679 | -1.7% | 3.02% | +2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,262,535 | -2.9% | 144,499 | +0.6% | 1.81% | +0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,859,365 | -4.8% | 37,710 | -1.1% | 1.46% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,351,273 | -6.1% | 136,477 | -2.0% | 1.34% | -2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,181,680 | -5.5% | 118,520 | -0.8% | 1.29% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,754,950 | -6.3% | 25,149 | +0.3% | 1.19% | -2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,342,183 | -1.6% | 42,215 | -0.6% | 1.08% | +2.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,184,315 | +2.8% | 86,992 | +6.9% | 1.04% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,375,512 | -1.7% | 25,183 | +4.8% | 0.59% | +2.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,229,106 | -8.7% | 59,475 | -7.3% | 0.56% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,731,757 | -6.5% | 7,372 | -2.9% | 0.43% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,655,806 | -2.5% | 16,026 | +0.6% | 0.41% | +1.2% |
| PEP | PEPSICO INC | $1,537,036 | -7.9% | 9,071 | 0.0% | 0.38% | -4.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,421,495 | -4.5% | 44,673 | +393.9% | 0.36% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,379,110 | -5.6% | 8,647 | -0.4% | 0.34% | -2.0% |
| AAPL | Buy | APPLE INC | $1,312,842 | -8.9% | 7,668 | +0.1% | 0.33% | -5.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,160,609 | -1.1% | 64,193 | -0.2% | 0.29% | +2.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,055,709 | -0.5% | 20,688 | +3.3% | 0.26% | +3.1% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,004,106 | – | 45,766 | +100.0% | 0.25% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $922,868 | -3.2% | 46,539 | +3.1% | 0.23% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,518 | -3.5% | 3,116 | -0.2% | 0.21% | +0.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $851,421 | -0.9% | 13,757 | +0.9% | 0.21% | +2.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $828,828 | +8.5% | 55,440 | +1.6% | 0.21% | +13.1% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $723,731 | – | 32,295 | +100.0% | 0.18% | – | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $700,259 | +3.7% | 17,067 | +4.3% | 0.18% | +8.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $680,137 | -6.8% | 3,492 | -0.1% | 0.17% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $659,180 | -5.0% | 10,244 | -1.0% | 0.16% | -1.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $646,528 | +3.0% | 23,665 | +7.7% | 0.16% | +6.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $630,082 | +3.0% | 15,027 | +2.4% | 0.16% | +6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $625,856 | -7.5% | 13,151 | -3.5% | 0.16% | -3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $597,562 | -6.7% | 2,790 | +1.8% | 0.15% | -3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $566,479 | -3.2% | 4,107 | +0.0% | 0.14% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $551,473 | -6.9% | 4,211 | +0.5% | 0.14% | -2.8% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $538,664 | -5.0% | 20,544 | -0.2% | 0.13% | -1.5% |
| XOM | EXXON MOBIL CORP | $478,551 | +11.0% | 4,070 | 0.0% | 0.12% | +14.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $453,779 | -1.1% | 1,706 | +1.8% | 0.11% | +2.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $415,631 | -2.9% | 8,301 | -0.0% | 0.10% | +1.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $382,025 | -3.1% | 13,547 | +0.0% | 0.10% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $371,025 | -2.4% | 18,621 | +0.3% | 0.09% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $372,566 | -8.3% | 2,454 | -4.1% | 0.09% | -5.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $371,586 | -3.9% | 7,602 | -0.5% | 0.09% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $358,961 | -1.5% | 2,461 | 0.0% | 0.09% | +3.4% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $361,428 | -2.4% | 8,707 | +0.6% | 0.09% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,668 | -8.4% | 2,290 | -6.7% | 0.09% | -4.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $325,961 | -3.9% | 3,623 | +0.4% | 0.08% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $290,080 | -11.6% | 3,834 | -0.3% | 0.07% | -8.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $277,731 | +19.5% | 3,054 | +100.0% | 0.07% | +23.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $258,765 | -3.9% | 1,909 | +1.5% | 0.06% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $257,884 | -6.3% | 1,100 | 0.0% | 0.06% | -3.0% | |
| MSFT | Sell | MICROSOFT CORP | $240,917 | -16.0% | 763 | -11.6% | 0.06% | -13.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $242,319 | -6.0% | 5,012 | -3.2% | 0.06% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,710 | -5.0% | 3,149 | -4.8% | 0.06% | -1.7% |
| YUM | YUM BRANDS INC | $215,344 | -6.9% | 1,724 | 0.0% | 0.05% | -3.6% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $216,441 | -3.0% | 6,216 | +4.9% | 0.05% | 0.0% |
| VOO | VANGUARD INDEX FDS | $213,629 | -3.4% | 544 | 0.0% | 0.05% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $62,124 | -9.7% | 13,867 | 0.0% | 0.02% | -5.9% | |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,514 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,778 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -17,606 | -100.0% | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -32,072 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation Com | 36 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 34 | Q3 2023 | 19.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 0.2% |
| ISHARES TR | 31 | Q3 2023 | 29.5% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 17.7% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q3 2023 | 15.1% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 5.7% |
| WISDOMTREE TR | 31 | Q3 2023 | 3.1% |
| ISHARES INC | 31 | Q3 2023 | 0.7% |
View McNamara Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View McNamara Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.