$362 Million is the total value of McNamara Financial Services, Inc.'s 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,825,000 | +17.9% | 227,542 | +2.9% | 27.00% | +6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $66,750,000 | +9.0% | 1,467,025 | +1.0% | 18.42% | -1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $50,209,000 | +12.3% | 1,364,743 | +3.0% | 13.86% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,777,000 | +8.6% | 1,158,831 | +11.4% | 9.60% | -1.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $26,099,000 | -11.9% | 539,122 | -10.3% | 7.20% | -20.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $16,369,000 | +11.4% | 372,529 | -9.2% | 4.52% | +0.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $11,306,000 | -10.3% | 123,601 | -10.3% | 3.12% | -18.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,040,000 | +19.2% | 139,871 | +4.1% | 1.94% | +7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,799,000 | +9.2% | 43,927 | -0.4% | 1.88% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,330,000 | +5.4% | 116,558 | -2.8% | 1.75% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,325,000 | +63.3% | 19,199 | +41.1% | 1.19% | +47.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,140,000 | -0.1% | 90,623 | -10.0% | 1.14% | -9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,733,000 | +8.6% | 72,461 | -0.5% | 1.03% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,776,000 | +0.3% | 50,203 | +0.1% | 0.77% | -9.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,666,000 | +11.8% | 10,392 | -7.1% | 0.46% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,558,000 | +4.7% | 8,970 | -14.3% | 0.43% | -5.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,330,000 | +55.6% | 11,349 | +55.7% | 0.37% | +40.6% |
| PEP | Buy | PEPSICO INC | $1,226,000 | +1.9% | 8,277 | +2.0% | 0.34% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,042,000 | +3.7% | 15,552 | -4.0% | 0.29% | -6.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $958,000 | +4.4% | 4,052 | -6.4% | 0.26% | -5.7% |
| AAPL | Buy | APPLE INC | $945,000 | +4.7% | 6,899 | +1.4% | 0.26% | -5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $869,000 | +19.2% | 6,792 | +19.0% | 0.24% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $833,000 | +49.3% | 7,954 | +30.5% | 0.23% | +35.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $712,000 | +16.0% | 2,481 | +2.4% | 0.20% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +5.6% | 2,425 | -2.6% | 0.19% | -4.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $628,000 | +6.6% | 4,473 | -9.6% | 0.17% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $577,000 | +17.0% | 4,194 | +1.3% | 0.16% | +6.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $562,000 | +17.3% | 11,336 | +17.9% | 0.16% | +6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $526,000 | +19.5% | 5,167 | -0.2% | 0.14% | +8.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $481,000 | +20.2% | 18,194 | +27.5% | 0.13% | +9.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $463,000 | +9.5% | 10,052 | +7.9% | 0.13% | -0.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $448,000 | +81.4% | 8,584 | +86.9% | 0.12% | +65.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $439,000 | +9.8% | 5,868 | +1.3% | 0.12% | -0.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $430,000 | +32.7% | 4,502 | +14.6% | 0.12% | +20.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $433,000 | +8.5% | 1,595 | -3.6% | 0.12% | -2.5% |
| XOM | EXXON MOBIL CORP | $397,000 | +52.7% | 6,299 | 0.0% | 0.11% | +39.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $399,000 | +10.8% | 2,515 | -4.4% | 0.11% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $385,000 | +80.8% | 15,434 | +85.8% | 0.11% | +63.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $376,000 | 0.0% | 2,271 | -20.5% | 0.10% | -9.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $368,000 | +50.8% | 3,417 | +51.5% | 0.10% | +37.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $357,000 | +49.4% | 5,250 | +33.7% | 0.10% | +35.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $348,000 | +7.4% | 1,438 | -5.9% | 0.10% | -3.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $342,000 | +36.8% | 9,214 | +23.4% | 0.09% | +23.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $322,000 | +34.7% | 3,914 | +35.5% | 0.09% | +21.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $319,000 | +22.2% | 6,187 | +5.4% | 0.09% | +10.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $304,000 | +5.6% | 5,574 | -2.1% | 0.08% | -4.5% |
| PG | PROCTER AND GAMBLE CO | $304,000 | -2.9% | 2,250 | 0.0% | 0.08% | -11.6% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $285,000 | – | 7,369 | +100.0% | 0.08% | – |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $279,000 | 0.0% | 13,822 | 0.0% | 0.08% | -9.4% | |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $253,000 | – | 8,005 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $245,000 | +11.4% | 2,856 | +14.7% | 0.07% | +1.5% |
| DES | New | WISDOMTREE TRus smallcap divd | $239,000 | – | 7,503 | +100.0% | 0.07% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $239,000 | +6.7% | 4,957 | -6.1% | 0.07% | -2.9% |
| SHAG | New | WISDOMTREE TRyield enhanced | $229,000 | – | 4,487 | +100.0% | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $224,000 | – | 2,400 | +100.0% | 0.06% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $225,000 | – | 775 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 547 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 916 | +100.0% | 0.06% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $204,000 | – | 4,403 | +100.0% | 0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,405 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.