$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $891,000 | +30.3% | 18,718 | +10.8% | 0.32% | +13.2% |
| TIP | New | ISHARES TRtips bd etf | $651,000 | – | 5,295 | +100.0% | 0.23% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $491,000 | +28.9% | 5,131 | +9.4% | 0.18% | +12.2% |
| 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% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $320,000 | +18.5% | 5,604 | +3.5% | 0.11% | +2.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $290,000 | +20.8% | 2,979 | +1.7% | 0.10% | +5.1% |
| 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% |
| 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% | – |
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.