$368 Million is the total value of McNamara Financial Services, Inc.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $107,857,000 | -4.4% | 237,733 | +0.5% | 29.27% | -0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $62,653,000 | -3.1% | 1,621,460 | +4.0% | 17.00% | +0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,627,000 | -4.3% | 1,447,681 | +1.9% | 13.47% | -0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,188,000 | -3.4% | 1,230,242 | +2.9% | 9.28% | +0.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,281,000 | -5.8% | 542,345 | -0.4% | 6.59% | -2.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,785,000 | -6.7% | 375,211 | -0.9% | 4.28% | -3.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,666,000 | +0.0% | 116,660 | +0.0% | 2.90% | +4.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,340,000 | -5.4% | 138,160 | -0.5% | 1.99% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,753,000 | -7.6% | 41,646 | -2.1% | 1.83% | -3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,931,000 | -3.8% | 128,562 | +3.1% | 1.61% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,635,000 | +3.2% | 26,513 | +9.7% | 1.53% | +7.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,887,000 | +0.6% | 88,817 | -0.4% | 1.06% | +4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,812,000 | -3.1% | 79,373 | +3.0% | 1.04% | +0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,671,000 | -4.5% | 51,805 | +1.7% | 0.72% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,481,000 | +24.2% | 22,630 | +31.7% | 0.67% | +28.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,584,000 | -7.0% | 9,273 | -6.5% | 0.43% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,525,000 | +11.6% | 13,588 | +11.5% | 0.41% | +16.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,471,000 | -6.8% | 8,364 | -5.2% | 0.40% | -3.2% |
| PEP | Buy | PEPSICO INC | $1,411,000 | -2.5% | 8,430 | +1.2% | 0.38% | +1.3% |
| AAPL | Buy | APPLE INC | $1,290,000 | +5.7% | 7,391 | +7.5% | 0.35% | +9.7% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $1,067,000 | – | 51,603 | +100.0% | 0.29% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $863,000 | -8.1% | 15,536 | -0.9% | 0.23% | -4.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $857,000 | -11.6% | 3,848 | +1.1% | 0.23% | -7.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $797,000 | – | 45,191 | +100.0% | 0.22% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $744,000 | -9.6% | 2,586 | +0.8% | 0.20% | -6.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $739,000 | +21.9% | 10,936 | +21.3% | 0.20% | +27.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $694,000 | +146.1% | 15,430 | +149.5% | 0.19% | +154.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $631,000 | -2.3% | 4,273 | -2.6% | 0.17% | +1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -4.1% | 4,179 | -3.7% | 0.17% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $607,000 | +6.5% | 26,721 | +14.7% | 0.16% | +10.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $609,000 | -10.3% | 2,455 | +1.8% | 0.16% | -6.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $536,000 | -3.8% | 11,334 | +0.2% | 0.14% | 0.0% |
| XOM | EXXON MOBIL CORP | $520,000 | +35.1% | 6,299 | 0.0% | 0.14% | +39.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $451,000 | -6.2% | 4,656 | +2.8% | 0.12% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $441,000 | +0.7% | 6,350 | +8.2% | 0.12% | +5.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $436,000 | +11.8% | 12,395 | +20.2% | 0.12% | +15.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $418,000 | -5.4% | 8,730 | +2.1% | 0.11% | -1.7% |
| IWF | ISHARES TRrus 1000 grw etf | $406,000 | -9.2% | 1,462 | 0.0% | 0.11% | -6.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $384,000 | -28.9% | 8,736 | -26.7% | 0.10% | -26.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $380,000 | -31.0% | 3,630 | -29.3% | 0.10% | -28.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $372,000 | -36.1% | 3,435 | -31.6% | 0.10% | -33.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $371,000 | -1.6% | 2,297 | +1.1% | 0.10% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | -3.1% | 2,232 | -1.8% | 0.10% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $368,000 | +9.2% | 11,544 | +12.6% | 0.10% | +13.6% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $358,000 | -5.0% | 15,598 | +1.8% | 0.10% | -1.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $343,000 | +5.9% | 11,254 | +12.1% | 0.09% | +9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $320,000 | -14.7% | 1,278 | -9.8% | 0.09% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -7.5% | 2,086 | -1.0% | 0.09% | -3.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $311,000 | -32.1% | 5,750 | -29.1% | 0.08% | -30.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $284,000 | +1.8% | 9,868 | +9.8% | 0.08% | +5.5% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $276,000 | -1.1% | 13,822 | 0.0% | 0.08% | +2.7% | |
| CLH | CLEAN HARBORS INC | $270,000 | +12.0% | 2,415 | 0.0% | 0.07% | +15.9% | |
| HIFS | HINGHAM INSTN SVGS MASS | $266,000 | -18.2% | 775 | 0.0% | 0.07% | -15.3% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $262,000 | -24.7% | 3,369 | -21.9% | 0.07% | -22.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $255,000 | -14.7% | 4,835 | -12.5% | 0.07% | -11.5% |
| VOO | VANGUARD INDEX FDS | $227,000 | -5.0% | 547 | 0.0% | 0.06% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $213,000 | -9.7% | 2,676 | -3.9% | 0.06% | -6.5% |
| YUM | Buy | YUM BRANDS INC | $200,000 | -14.2% | 1,685 | +0.5% | 0.05% | -11.5% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -916 | -100.0% | -0.05% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,637 | -100.0% | -0.06% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -4,487 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -984 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,352 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.