$383 Million is the total value of McNamara Financial Services, Inc.'s 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $112,868,000 | +12.1% | 236,625 | +1.2% | 29.47% | +6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $64,684,000 | +0.1% | 1,559,029 | +2.7% | 16.89% | -4.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $51,849,000 | +2.5% | 1,421,294 | +1.7% | 13.54% | -2.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $35,405,000 | +0.1% | 1,195,304 | +0.8% | 9.24% | -4.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $25,774,000 | -2.2% | 544,442 | -0.2% | 6.73% | -6.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $16,918,000 | +4.8% | 378,563 | -0.1% | 4.42% | -0.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,665,000 | -2.0% | 116,648 | -2.0% | 2.78% | -6.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,755,000 | +9.6% | 138,895 | -1.0% | 2.02% | +4.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,305,000 | +10.1% | 42,532 | -1.6% | 1.91% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,166,000 | +3.9% | 124,669 | +5.0% | 1.61% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,462,000 | +13.2% | 24,169 | +9.5% | 1.43% | +7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,934,000 | +6.4% | 77,056 | +5.2% | 1.03% | +1.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,862,000 | -0.9% | 89,161 | -0.2% | 1.01% | -5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,797,000 | +1.0% | 50,933 | +0.8% | 0.73% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,998,000 | +12.9% | 17,184 | +12.8% | 0.52% | +7.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,703,000 | +5.7% | 9,920 | -2.5% | 0.44% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,578,000 | +4.7% | 8,823 | -0.9% | 0.41% | -0.2% |
| PEP | PEPSICO INC | $1,447,000 | +15.5% | 8,331 | 0.0% | 0.38% | +10.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,367,000 | +34.2% | 12,192 | +23.7% | 0.36% | +28.0% |
| AAPL | Sell | APPLE INC | $1,221,000 | +25.0% | 6,874 | -0.4% | 0.32% | +19.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $970,000 | +4.2% | 3,808 | -3.4% | 0.25% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $950,000 | +3.3% | 7,352 | +2.0% | 0.25% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $939,000 | -2.9% | 15,683 | +0.2% | 0.24% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $823,000 | +11.8% | 2,566 | +1.2% | 0.22% | +6.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $679,000 | 0.0% | 2,411 | -0.5% | 0.18% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $652,000 | +5.8% | 4,339 | -1.6% | 0.17% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $646,000 | +8.2% | 4,388 | -0.5% | 0.17% | +3.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $606,000 | +32.9% | 9,017 | +30.5% | 0.16% | +26.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $582,000 | +12.4% | 5,020 | -1.4% | 0.15% | +7.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $570,000 | +8.8% | 23,306 | +12.5% | 0.15% | +3.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $557,000 | -1.2% | 11,317 | -0.8% | 0.14% | -6.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $551,000 | +11.3% | 5,136 | +11.6% | 0.14% | +5.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $540,000 | +5.7% | 11,919 | +6.6% | 0.14% | +0.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $481,000 | +9.1% | 4,527 | -1.5% | 0.13% | +4.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $458,000 | +25.1% | 8,107 | +13.0% | 0.12% | +20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $447,000 | +11.5% | 1,462 | 0.0% | 0.12% | +6.4% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $442,000 | -0.9% | 8,553 | -0.5% | 0.12% | -5.7% |
| IEFA | ISHARES TRcore msci eafe | $438,000 | +0.5% | 5,868 | 0.0% | 0.11% | -5.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $390,000 | +15.0% | 10,313 | +17.1% | 0.10% | +9.7% |
| XOM | EXXON MOBIL CORP | $385,000 | +3.8% | 6,299 | 0.0% | 0.10% | -1.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $382,000 | +4.1% | 2,273 | -3.0% | 0.10% | -1.0% |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $377,000 | -0.8% | 15,319 | 0.0% | 0.10% | -5.8% | |
| IWN | ISHARES TRrus 2000 val etf | $377,000 | +3.6% | 2,271 | 0.0% | 0.10% | -2.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $375,000 | +8.4% | 1,417 | -1.1% | 0.10% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $348,000 | +0.3% | 4,311 | +1.9% | 0.09% | -4.2% |
| PG | PROCTER AND GAMBLE CO | $345,000 | +16.9% | 2,107 | 0.0% | 0.09% | +11.1% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $337,000 | +22.5% | 10,249 | +15.1% | 0.09% | +17.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $324,000 | -0.3% | 10,042 | +4.8% | 0.08% | -4.5% |
| HIFS | HINGHAM INSTN SVGS MASS | $325,000 | +24.5% | 775 | 0.0% | 0.08% | +18.1% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $299,000 | +2.4% | 5,527 | -0.0% | 0.08% | -2.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $282,000 | +12.4% | 6,184 | +13.6% | 0.07% | +7.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $279,000 | +2.6% | 8,988 | +3.6% | 0.07% | -2.7% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $279,000 | 0.0% | 13,822 | 0.0% | 0.07% | -3.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $251,000 | +8.2% | 984 | +0.2% | 0.07% | +3.1% |
| CLH | Buy | CLEAN HARBORS INC | $241,000 | -3.2% | 2,415 | +0.6% | 0.06% | -7.4% |
| VOO | VANGUARD INDEX FDS | $239,000 | +10.6% | 547 | 0.0% | 0.06% | +5.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | -2.9% | 2,784 | -2.1% | 0.06% | -7.5% |
| YUM | Buy | YUM BRANDS INC | $233,000 | +14.2% | 1,677 | +0.4% | 0.06% | +8.9% |
| SHAG | WISDOMTREE TRyield enhanced | $227,000 | -0.9% | 4,487 | 0.0% | 0.06% | -6.3% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $220,000 | -2.2% | 4,637 | -3.2% | 0.06% | -8.1% |
| IWM | ISHARES TRrussell 2000 etf | $204,000 | +2.0% | 916 | 0.0% | 0.05% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.