$295 Million is the total value of McNamara Financial Services, Inc.'s 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,524,000 | +7.3% | 224,735 | -1.1% | 25.56% | +1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $53,733,000 | +9.5% | 1,469,729 | +0.3% | 18.18% | +3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $38,261,000 | +7.6% | 1,307,638 | +1.5% | 12.95% | +1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $31,378,000 | +2.9% | 1,018,443 | +3.1% | 10.62% | -2.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $28,441,000 | +2.8% | 576,785 | +3.4% | 9.62% | -2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $12,135,000 | +3.1% | 443,200 | +0.0% | 4.11% | -2.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $12,040,000 | -1.5% | 131,556 | -1.5% | 4.08% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,925,000 | +7.9% | 46,050 | -1.7% | 2.00% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,389,000 | +8.1% | 124,633 | -1.0% | 1.82% | +2.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,254,000 | +10.8% | 133,531 | +2.1% | 1.78% | +5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,822,000 | -4.9% | 108,446 | -2.5% | 1.29% | -10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,123,000 | +2.5% | 76,363 | -2.8% | 1.06% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,764,000 | +1.1% | 50,770 | +0.6% | 0.94% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,920,000 | +7.0% | 12,487 | +1.4% | 0.65% | +1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,330,000 | +4.5% | 11,691 | -0.5% | 0.45% | -1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,229,000 | +1.2% | 11,111 | -2.1% | 0.42% | -4.1% |
| PEP | Sell | PEPSICO INC | $1,123,000 | +2.9% | 8,104 | -1.8% | 0.38% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $883,000 | -0.9% | 16,717 | -10.7% | 0.30% | -6.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $846,000 | +2.5% | 4,694 | -6.0% | 0.29% | -3.1% |
| AAPL | Buy | APPLE INC | $788,000 | +224.3% | 6,802 | +919.8% | 0.27% | +206.9% |
| TIP | Sell | ISHARES TRtips bd etf | $662,000 | +1.7% | 5,230 | -1.2% | 0.22% | -3.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $611,000 | +5.3% | 2,841 | -2.3% | 0.21% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $576,000 | -10.3% | 4,970 | -10.7% | 0.20% | -14.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $520,000 | +5.9% | 5,131 | 0.0% | 0.18% | +0.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $502,000 | +5.2% | 6,208 | +2.6% | 0.17% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,000 | +11.5% | 2,167 | -0.8% | 0.17% | +5.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $475,000 | +1.1% | 9,532 | +1.2% | 0.16% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $396,000 | +1.3% | 5,010 | +0.6% | 0.13% | -4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $395,000 | +8.5% | 1,823 | -3.9% | 0.13% | +3.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $358,000 | +1.4% | 8,142 | -1.1% | 0.12% | -4.0% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $343,000 | -0.6% | 13,034 | -1.0% | 0.12% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $340,000 | +6.2% | 5,637 | +0.6% | 0.12% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $315,000 | +9.8% | 2,666 | +4.8% | 0.11% | +3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $317,000 | -0.6% | 2,280 | -14.5% | 0.11% | -6.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $298,000 | +9.6% | 2,023 | -0.5% | 0.10% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $296,000 | +7.6% | 2,834 | +2.5% | 0.10% | +2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $291,000 | +8.6% | 1,557 | -0.3% | 0.10% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $288,000 | -0.7% | 2,895 | -2.8% | 0.10% | -6.7% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $278,000 | 0.0% | 13,822 | 0.0% | 0.09% | -5.1% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $264,000 | +3.5% | 5,798 | +0.6% | 0.09% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | -23.5% | 7,099 | -0.5% | 0.08% | -27.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $233,000 | +1.7% | 4,324 | +1.4% | 0.08% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | -0.9% | 2,488 | -0.7% | 0.07% | -6.3% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $213,000 | +0.9% | 8,306 | +0.7% | 0.07% | -4.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $209,000 | – | 7,372 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $203,000 | – | 2,440 | +100.0% | 0.07% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $204,000 | – | 3,926 | +100.0% | 0.07% | – |
| KOPN | KOPIN CORP | $43,000 | +4.9% | 31,016 | 0.0% | 0.02% | 0.0% | |
| TER | Exit | TERADYNE INC | $0 | – | -3,927 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -2,247 | -100.0% | -0.15% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11,460 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.