$365 Million is the total value of McNamara Financial Services, Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $100,717,000 | +3.0% | 233,780 | +2.7% | 27.61% | +2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $64,589,000 | -3.2% | 1,518,660 | +3.5% | 17.70% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $50,601,000 | +0.8% | 1,397,420 | +2.4% | 13.87% | +0.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $35,387,000 | +1.8% | 1,185,494 | +2.3% | 9.70% | +1.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,360,000 | +1.0% | 545,528 | +1.2% | 7.22% | +0.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,143,000 | -1.4% | 378,947 | +1.7% | 4.42% | -2.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,077,000 | +0.5% | 140,246 | +0.3% | 1.94% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,936,000 | -6.2% | 118,705 | +1.8% | 1.63% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,827,000 | +11.6% | 22,073 | +15.0% | 1.32% | +10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,698,000 | -0.9% | 73,233 | +1.1% | 1.01% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,769,000 | -0.3% | 50,553 | +0.7% | 0.76% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,770,000 | +33.1% | 15,234 | +34.2% | 0.48% | +32.2% |
| PEP | Buy | PEPSICO INC | $1,253,000 | +2.2% | 8,331 | +0.7% | 0.34% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,019,000 | +22.3% | 9,860 | +24.0% | 0.28% | +21.3% |
| AAPL | Buy | APPLE INC | $977,000 | +3.4% | 6,904 | +0.1% | 0.27% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $967,000 | -7.2% | 15,653 | +0.6% | 0.26% | -8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $920,000 | +5.9% | 7,208 | +6.1% | 0.25% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $736,000 | +3.4% | 2,536 | +2.2% | 0.20% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $597,000 | +3.5% | 4,408 | +5.1% | 0.16% | +3.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $564,000 | +0.4% | 11,410 | +0.7% | 0.16% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $524,000 | +8.9% | 20,721 | +13.9% | 0.14% | +8.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $511,000 | +10.4% | 11,183 | +11.3% | 0.14% | +9.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $495,000 | +34.5% | 4,603 | +34.7% | 0.14% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $456,000 | +27.7% | 6,910 | +31.6% | 0.12% | +26.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $446,000 | -0.4% | 8,595 | +0.1% | 0.12% | -1.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $441,000 | +2.6% | 4,594 | +2.0% | 0.12% | +1.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $366,000 | +14.7% | 7,173 | +15.9% | 0.10% | +13.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $347,000 | +7.8% | 4,230 | +8.1% | 0.10% | +6.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $339,000 | +18.9% | 8,810 | +19.6% | 0.09% | +17.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $325,000 | -5.0% | 9,585 | +4.0% | 0.09% | -5.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $272,000 | +7.5% | 8,672 | +8.3% | 0.08% | +7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $275,000 | +15.1% | 8,907 | +18.7% | 0.08% | +13.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $251,000 | +23.0% | 5,445 | +23.7% | 0.07% | +23.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 982 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 1,671 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.