$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $682,000 | +3.8% | 16,344 | -0.3% | 0.34% | +0.6% |
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% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $407,000 | +0.5% | 3,202 | -3.9% | 0.21% | -2.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $293,000 | -9.3% | 3,037 | -10.2% | 0.15% | -12.4% |
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% |
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.