$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 18.2% .
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $694,000 | +3.9% | 5,645 | +3.8% | 0.35% | +0.6% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $571,000 | +5.2% | 23,888 | +3.1% | 0.29% | +1.8% |
| 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% |
| 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% | – |
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.