$280 Million is the total value of McNamara Financial Services, Inc.'s 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,406,000 | +19.2% | 227,344 | -0.6% | 25.16% | +3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $49,053,000 | +47.4% | 1,466,006 | +25.4% | 17.53% | +28.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,572,000 | +23.6% | 1,287,918 | +7.2% | 12.71% | +7.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $30,484,000 | +2.5% | 987,832 | +0.4% | 10.89% | -10.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $27,653,000 | +4.0% | 558,085 | +0.7% | 9.88% | -9.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,220,000 | +0.1% | 133,509 | +0.2% | 4.37% | -12.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,770,000 | +22.8% | 442,980 | +1.0% | 4.21% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,491,000 | +13.4% | 46,857 | +0.1% | 1.96% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,987,000 | +31.5% | 125,900 | +11.4% | 1.78% | +14.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,741,000 | +21.4% | 130,794 | +1.3% | 1.69% | +5.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,020,000 | +20.0% | 111,258 | +7.1% | 1.44% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,047,000 | +25.5% | 78,562 | +7.9% | 1.09% | +9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,733,000 | +4.7% | 50,473 | +2.2% | 0.98% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | +33.2% | 12,311 | +5.5% | 0.64% | +15.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,273,000 | +13.1% | 11,754 | -3.5% | 0.46% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,214,000 | +17.7% | 11,351 | -2.3% | 0.43% | +2.6% |
| PEP | Sell | PEPSICO INC | $1,091,000 | +5.4% | 8,249 | -4.3% | 0.39% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $891,000 | +30.3% | 18,718 | +10.8% | 0.32% | +13.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $825,000 | +26.3% | 4,995 | -3.1% | 0.30% | +10.1% |
| INDB | INDEPENDENT BANK CORP MASS | $769,000 | +4.2% | 11,460 | 0.0% | 0.28% | -9.2% | |
| TIP | New | ISHARES TRtips bd etf | $651,000 | – | 5,295 | +100.0% | 0.23% | – |
| MUB | Sell | ISHARES TRnational mun etf | $642,000 | +0.9% | 5,563 | -1.1% | 0.23% | -12.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $580,000 | +32.4% | 2,908 | -0.3% | 0.21% | +15.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $491,000 | +28.9% | 5,131 | +9.4% | 0.18% | +12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $477,000 | +5.1% | 6,053 | -5.6% | 0.17% | -8.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $470,000 | -7.7% | 9,418 | -9.6% | 0.17% | -19.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $442,000 | +25.9% | 2,185 | -2.4% | 0.16% | +9.7% |
| BA | BOEING CO | $412,000 | +23.0% | 2,247 | 0.0% | 0.15% | +7.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $391,000 | +11.1% | 4,979 | -1.1% | 0.14% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $364,000 | +26.4% | 1,897 | -0.9% | 0.13% | +10.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $353,000 | – | 8,232 | +100.0% | 0.13% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $345,000 | – | 13,167 | +100.0% | 0.12% | – |
| TER | TERADYNE INC | $332,000 | +55.9% | 3,927 | 0.0% | 0.12% | +36.8% | |
| PG | PROCTER AND GAMBLE CO | $319,000 | +8.9% | 2,667 | 0.0% | 0.11% | -5.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $320,000 | +18.5% | 5,604 | +3.5% | 0.11% | +2.7% |
| XOM | EXXON MOBIL CORP | $319,000 | +17.7% | 7,135 | 0.0% | 0.11% | +2.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $290,000 | +20.8% | 2,979 | +1.7% | 0.10% | +5.1% |
| IWD | ISHARES TRrus 1000 val etf | $287,000 | +13.9% | 2,545 | 0.0% | 0.10% | 0.0% | |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $278,000 | – | 13,822 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | +17.0% | 2,764 | +4.6% | 0.10% | +2.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $272,000 | +27.1% | 2,034 | +4.5% | 0.10% | +10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $268,000 | +12.1% | 1,561 | -7.7% | 0.10% | -2.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $255,000 | – | 5,763 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $243,000 | – | 667 | +100.0% | 0.09% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $229,000 | -6.1% | 4,264 | -9.6% | 0.08% | -18.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $221,000 | +3.3% | 2,505 | 0.0% | 0.08% | -10.2% | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $211,000 | -5.4% | 8,245 | -7.8% | 0.08% | -18.5% |
| KOPN | KOPIN CORP | $41,000 | +272.7% | 31,016 | 0.0% | 0.02% | +200.0% | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,324 | -100.0% | -0.17% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -264,886 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.