McNamara Financial Services, Inc. - Q2 2017 holdings

$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 SellVANGUARD SPECIALIZED PORTFOLdiv app etf$5,232,000
+2.3%
56,453
-0.8%
2.65%
-1.0%
DEM SellWISDOMTREE TRemer mkt high fd$5,185,000
-4.0%
126,484
-4.3%
2.62%
-7.0%
PRF SellPOWERSHARES ETF TRUSTftse rafi 1000$1,537,000
-2.5%
14,872
-3.4%
0.78%
-5.6%
IEMG SellISHARES INCcore msci emkt$1,441,000
+1.2%
28,800
-3.3%
0.73%
-2.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$928,000
+1.4%
7,886
-2.7%
0.47%
-1.7%
PXF SellPOWERSHARES ETF TR IIdev mkts ex-us$682,000
+3.8%
16,344
-0.3%
0.34%
+0.6%
VBK SellVANGUARD INDEX FDSsml cp grw etf$562,000
+1.1%
3,858
-2.4%
0.28%
-2.4%
VNQ SellVANGUARD INDEX FDSreit etf$443,000
-5.9%
5,326
-6.5%
0.22%
-8.9%
VUG SellVANGUARD INDEX FDSgrowth etf$407,000
+0.5%
3,202
-3.9%
0.21%
-2.8%
VTV SellVANGUARD INDEX FDSvalue etf$293,000
-9.3%
3,037
-10.2%
0.15%
-12.4%
IWB SellISHARES TRrus 1000 etf$250,000
-3.8%
1,850
-6.7%
0.13%
-6.6%
PG SellPROCTER AND GAMBLE CO$235,000
-6.7%
2,694
-4.1%
0.12%
-9.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$233,000
+0.4%
2,264
-0.4%
0.12%
-2.5%
SUSA SellISHARES TRusa esg slct etf$219,000
+2.8%
2,146
-0.8%
0.11%0.0%
DWM SellWISDOMTREE TRintl equity fd$204,000
-7.3%
3,936
-10.9%
0.10%
-10.4%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-4,186
-100.0%
-0.11%
HEZU ExitISHARES TRcur hd eurzn etf$0-7,954
-100.0%
-0.12%
DBEU ExitDBX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation Com36Q3 20234.5%
SSGA ACTIVE ETF TR34Q3 202319.5%
PROCTER & GAMBLE CO32Q3 20230.2%
ISHARES TR31Q3 202329.5%
VANGUARD INTL EQUITY INDEX F31Q3 202317.7%
VANGUARD TAX-MANAGED INTL FD31Q3 202315.1%
VANGUARD SPECIALIZED PORTFOL31Q3 20233.0%
VANGUARD INDEX FDS31Q3 20235.7%
WISDOMTREE TR31Q3 20233.1%
ISHARES INC31Q3 20230.7%

View McNamara Financial Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-04-10
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-24

View McNamara Financial Services, Inc.'s complete filings history.

Compare quarters

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