$244 Million is the total value of McNamara Financial Services, Inc.'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,074,000 | -3.9% | 228,614 | +20.2% | 24.24% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $33,272,000 | -15.1% | 1,169,069 | +12.2% | 13.66% | -6.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,729,000 | +4.5% | 983,743 | +1.6% | 12.20% | +15.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,772,000 | -11.7% | 1,201,846 | +15.6% | 11.81% | -2.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,204,000 | +9.6% | 133,189 | +9.4% | 5.01% | +21.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $9,822,000 | -15.5% | 264,886 | +13.7% | 4.03% | -6.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,582,000 | -22.9% | 438,757 | +15.3% | 3.93% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,842,000 | -15.1% | 46,829 | +2.4% | 1.99% | -6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,905,000 | -14.3% | 129,092 | +7.1% | 1.60% | -5.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,351,000 | -29.2% | 103,901 | +0.4% | 1.38% | -21.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,611,000 | +3.0% | 49,366 | +4.3% | 1.07% | +13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,347,000 | -14.6% | 11,667 | +22.5% | 0.55% | -5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,126,000 | -25.8% | 12,179 | +1.7% | 0.46% | -17.9% |
| PEP | New | PEPSICO INC | $1,035,000 | – | 8,616 | +100.0% | 0.42% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,031,000 | +57.4% | 11,614 | +143.2% | 0.42% | +74.1% |
| MUB | Buy | ISHARES TRnational mun etf | $636,000 | +5.1% | 5,626 | +6.0% | 0.26% | +16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $454,000 | +58.7% | 6,411 | +110.1% | 0.19% | +75.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $381,000 | – | 4,688 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $352,000 | -22.0% | 5,033 | +3.5% | 0.14% | -13.8% |
| BA | Buy | BOEING CO | $335,000 | -52.8% | 2,247 | +3.1% | 0.14% | -48.1% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $244,000 | – | 4,717 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $240,000 | -15.5% | 2,930 | +32.9% | 0.10% | -5.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $239,000 | -18.2% | 1,691 | +3.2% | 0.10% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $235,000 | -25.2% | 2,642 | +0.9% | 0.10% | -17.9% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $223,000 | – | 8,943 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $214,000 | -14.1% | 1,947 | +4.7% | 0.09% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.