$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,406,000 | +19.2% | 227,344 | -0.6% | 25.16% | +3.8% |
| 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% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $825,000 | +26.3% | 4,995 | -3.1% | 0.30% | +10.1% |
| 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% |
| 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% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $268,000 | +12.1% | 1,561 | -7.7% | 0.10% | -2.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $229,000 | -6.1% | 4,264 | -9.6% | 0.08% | -18.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $211,000 | -5.4% | 8,245 | -7.8% | 0.08% | -18.5% |
| 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.