$239 Million is the total value of McNamara Financial Services, Inc.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,499,000 | +14.3% | 191,520 | +1.1% | 22.77% | +2.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $41,837,000 | +3.1% | 865,298 | +1.0% | 17.48% | -7.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $34,782,000 | +13.4% | 972,643 | +2.6% | 14.53% | +2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,703,000 | +14.5% | 982,631 | +3.7% | 11.99% | +3.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $11,042,000 | +18.1% | 365,254 | +3.0% | 4.61% | +6.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,975,000 | +15.7% | 217,473 | +4.2% | 4.17% | +4.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $9,116,000 | +6.7% | 99,521 | +6.6% | 3.81% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,447,000 | +15.4% | 151,696 | +3.4% | 2.69% | +3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,674,000 | +15.7% | 114,372 | +5.1% | 1.95% | +4.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,475,000 | +42.8% | 104,586 | +25.5% | 1.45% | +28.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,368,000 | +17.4% | 8,951 | +1.4% | 0.57% | +5.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,145,000 | +14.3% | 21,365 | +3.6% | 0.48% | +2.8% |
| BA | Buy | BOEING CO | $814,000 | +18.8% | 2,135 | +0.5% | 0.34% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $684,000 | +33.6% | 8,465 | +12.8% | 0.29% | +20.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $649,000 | +15.5% | 5,040 | +2.3% | 0.27% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $454,000 | +16.7% | 4,367 | +3.1% | 0.19% | +5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $348,000 | +4.8% | 3,127 | +2.6% | 0.14% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $259,000 | +10.2% | 3,026 | +0.6% | 0.11% | -0.9% |
| DWM | New | WISDOMTREE TRintl equity fd | $201,000 | – | 3,961 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation Com | 39 | Q2 2024 | 4.5% |
| SSGA ACTIVE ETF TR | 37 | Q2 2024 | 19.5% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 0.2% |
| ISHARES TR | 34 | Q2 2024 | 29.5% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q2 2024 | 17.7% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q2 2024 | 15.1% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q2 2024 | 3.0% |
| VANGUARD INDEX FDS | 34 | Q2 2024 | 5.7% |
| WISDOMTREE TR | 34 | Q2 2024 | 3.1% |
| ISHARES INC | 34 | Q2 2024 | 0.7% |
View McNamara Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.