$208 Million is the total value of McNamara Financial Services, Inc.'s 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,658,000 | +5.3% | 196,330 | +1.3% | 23.92% | +0.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $37,234,000 | +2.5% | 755,709 | +2.4% | 17.93% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,825,000 | +7.6% | 845,184 | +0.8% | 17.74% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,297,000 | +6.1% | 720,960 | +1.0% | 15.07% | +1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,506,000 | +5.7% | 81,418 | +1.4% | 5.54% | +0.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,331,000 | +7.7% | 177,109 | +1.8% | 4.98% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,744,000 | +1.4% | 94,489 | +1.3% | 3.73% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,352,000 | +2.3% | 56,466 | +0.0% | 2.58% | -2.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,191,000 | +0.1% | 120,726 | -4.6% | 2.50% | -4.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,573,000 | +2.3% | 14,680 | -1.3% | 0.76% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,494,000 | +3.7% | 27,661 | -4.0% | 0.72% | -1.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $943,000 | +1.6% | 7,747 | -1.8% | 0.45% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $749,000 | +7.9% | 5,862 | +3.8% | 0.36% | +2.8% |
| XOM | EXXON MOBIL CORP | $721,000 | +1.5% | 8,793 | 0.0% | 0.35% | -3.3% | |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $717,000 | +5.1% | 16,240 | -0.6% | 0.34% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $584,000 | +3.9% | 3,828 | -0.8% | 0.28% | -1.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $578,000 | +1.2% | 24,031 | +0.6% | 0.28% | -3.8% |
| BA | Buy | BOEING CO | $563,000 | +29.4% | 2,213 | +0.6% | 0.27% | +23.2% |
| IEFA | ISHARES TRcore msci eafe | $453,000 | +5.3% | 7,066 | 0.0% | 0.22% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $427,000 | -3.6% | 5,133 | -3.6% | 0.21% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $410,000 | +0.7% | 3,088 | -3.6% | 0.20% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $368,000 | +56.6% | 4,048 | +50.3% | 0.18% | +48.7% |
| IWD | ISHARES TRrus 1000 val etf | $363,000 | +1.7% | 3,063 | 0.0% | 0.18% | -3.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $345,000 | +17.7% | 3,460 | +13.9% | 0.17% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,000 | +3.3% | 2,516 | -1.8% | 0.15% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $287,000 | +3.2% | 2,313 | -1.0% | 0.14% | -2.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $271,000 | +3.4% | 3,346 | 0.0% | 0.13% | -1.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $246,000 | -1.6% | 1,761 | -4.8% | 0.12% | -7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $232,000 | -0.4% | 2,193 | -3.1% | 0.11% | -5.1% |
| SUSA | ISHARES TRmsci usa esg slc | $224,000 | +2.3% | 2,146 | 0.0% | 0.11% | -2.7% | |
| IEUR | ISHARES TRcore msci euro | $220,000 | +6.3% | 4,427 | 0.0% | 0.11% | +1.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $208,000 | +2.0% | 3,826 | -2.8% | 0.10% | -2.9% |
| UNB | UNION BANKSHARES INC | $208,000 | +2.0% | 4,291 | 0.0% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.