$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $7,429,000 | +1.5% | 260,318 | -1.0% | 3.10% | -8.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,386,000 | +11.0% | 49,127 | -0.8% | 2.25% | -0.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,885,000 | +7.3% | 111,426 | -1.7% | 2.04% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,482,000 | +1.8% | 47,590 | -0.4% | 1.04% | -8.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,436,000 | +11.5% | 12,664 | -0.1% | 0.60% | +0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $867,000 | +18.8% | 6,072 | -0.4% | 0.36% | +6.8% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $632,000 | +7.5% | 15,605 | -0.4% | 0.26% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $568,000 | +8.0% | 9,341 | -2.4% | 0.24% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $459,000 | +16.5% | 5,279 | -0.2% | 0.19% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $363,000 | +15.6% | 2,322 | -0.7% | 0.15% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $344,000 | -2.5% | 4,233 | -4.9% | 0.14% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $282,000 | +7.2% | 2,618 | -2.3% | 0.12% | -3.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $259,000 | +12.6% | 1,647 | -0.5% | 0.11% | +0.9% |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4,291 | -100.0% | -0.10% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -29,613 | -100.0% | -0.29% | – |
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 | 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.