$198 Million is the total value of McNamara Financial Services, Inc.'s 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,172,000 | +3.2% | 193,795 | +0.6% | 23.87% | -0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $36,318,000 | +4.0% | 738,021 | +3.3% | 18.38% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,220,000 | +3.1% | 838,113 | +0.3% | 17.32% | -0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,490,000 | +5.8% | 713,699 | +0.6% | 14.92% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,883,000 | +2.2% | 80,292 | +0.5% | 5.51% | -1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,596,000 | +106.1% | 174,026 | +92.8% | 4.86% | +99.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,634,000 | +3.5% | 93,289 | +2.6% | 3.86% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,232,000 | +2.3% | 56,453 | -0.8% | 2.65% | -1.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,185,000 | -4.0% | 126,484 | -4.3% | 2.62% | -7.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,537,000 | -2.5% | 14,872 | -3.4% | 0.78% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,441,000 | +1.2% | 28,800 | -3.3% | 0.73% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $928,000 | +1.4% | 7,886 | -2.7% | 0.47% | -1.7% |
| XOM | EXXON MOBIL CORP | $710,000 | -1.5% | 8,793 | 0.0% | 0.36% | -4.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $694,000 | +3.9% | 5,645 | +3.8% | 0.35% | +0.6% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $682,000 | +3.8% | 16,344 | -0.3% | 0.34% | +0.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $571,000 | +5.2% | 23,888 | +3.1% | 0.29% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $562,000 | +1.1% | 3,858 | -2.4% | 0.28% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $443,000 | -5.9% | 5,326 | -6.5% | 0.22% | -8.9% |
| BA | Buy | BOEING CO | $435,000 | +12.7% | 2,200 | +0.7% | 0.22% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $430,000 | +5.4% | 7,066 | +0.3% | 0.22% | +2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $407,000 | +0.5% | 3,202 | -3.9% | 0.21% | -2.8% |
| IWD | ISHARES TRrus 1000 val etf | $357,000 | +1.4% | 3,063 | 0.0% | 0.18% | -1.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $305,000 | +4.5% | 2,563 | 0.0% | 0.15% | +0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $293,000 | -9.3% | 3,037 | -10.2% | 0.15% | -12.4% |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | +0.7% | 2,337 | 0.0% | 0.14% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $262,000 | +0.8% | 3,346 | 0.0% | 0.13% | -2.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | -3.8% | 1,850 | -6.7% | 0.13% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -6.7% | 2,694 | -4.1% | 0.12% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | +0.4% | 2,264 | -0.4% | 0.12% | -2.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $219,000 | +2.8% | 2,146 | -0.8% | 0.11% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $207,000 | – | 4,427 | +100.0% | 0.10% | – |
| UNB | New | UNION BANKSHARES INC | $204,000 | – | 4,291 | +100.0% | 0.10% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $204,000 | -7.3% | 3,936 | -10.9% | 0.10% | -10.4% |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,186 | -100.0% | -0.11% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,954 | -100.0% | -0.12% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -170,541 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.