$353 Million is the total value of McNamara Financial Services, Inc.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,753,000 | -14.9% | 241,998 | +1.8% | 26.01% | -11.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $58,435,000 | -6.7% | 1,680,614 | +3.6% | 16.56% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $43,042,000 | -13.3% | 1,492,438 | +3.1% | 12.20% | -9.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $33,523,000 | -1.9% | 1,272,210 | +3.4% | 9.50% | +2.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $23,059,000 | -5.0% | 546,692 | +0.8% | 6.54% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,764,000 | +535.4% | 148,217 | +555.0% | 4.47% | +563.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,806,000 | -12.5% | 383,705 | +2.3% | 3.91% | -8.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,608,000 | -9.9% | 105,020 | -10.0% | 2.72% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,837,000 | +15.3% | 164,165 | +27.7% | 1.94% | +20.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,074,000 | -17.2% | 136,996 | -0.8% | 1.72% | -13.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,684,000 | -15.8% | 39,618 | -4.9% | 1.61% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,303,000 | -23.6% | 24,434 | -7.8% | 1.22% | -20.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,146,000 | +8.8% | 101,624 | +28.0% | 1.18% | +13.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,084,000 | +974.7% | 39,017 | +974.8% | 1.16% | +1024.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,884,000 | +45.4% | 77,804 | +50.2% | 1.10% | +51.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,345,000 | -13.9% | 90,335 | +1.7% | 0.95% | -10.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,664,000 | +420.0% | 8,009 | +526.7% | 0.47% | +442.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,572,000 | +3.1% | 15,461 | +13.8% | 0.45% | +7.7% |
| PEP | Buy | PEPSICO INC | $1,414,000 | +0.2% | 8,484 | +0.6% | 0.40% | +4.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,363,000 | -14.0% | 9,194 | -0.9% | 0.39% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,288,000 | -12.4% | 8,596 | +2.8% | 0.36% | -8.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,067,000 | 0.0% | 54,826 | +6.2% | 0.30% | +4.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,066,000 | – | 11,532 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $1,011,000 | -21.6% | 7,396 | +0.1% | 0.29% | -18.0% |
| NYF | New | ISHARES TRnew york mun etf | $878,000 | – | 16,683 | +100.0% | 0.25% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $838,000 | +5.1% | 46,426 | +2.7% | 0.24% | +10.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $783,000 | +6.0% | 13,312 | +21.7% | 0.22% | +10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $785,000 | -9.0% | 16,001 | +3.0% | 0.22% | -5.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $713,000 | +2.7% | 17,113 | +10.9% | 0.20% | +7.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $680,000 | -20.7% | 3,880 | +0.8% | 0.19% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $605,000 | -18.7% | 2,713 | +4.9% | 0.17% | -15.3% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $600,000 | -1.2% | 29,361 | +9.9% | 0.17% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $536,000 | -15.1% | 4,068 | -4.8% | 0.15% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $538,000 | -13.9% | 4,156 | -0.6% | 0.15% | -10.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $523,000 | -14.1% | 2,652 | +8.0% | 0.15% | -10.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $450,000 | +3.2% | 15,571 | +25.6% | 0.13% | +8.5% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $426,000 | – | 8,269 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $418,000 | -5.2% | 7,102 | +11.8% | 0.12% | -1.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $409,000 | -2.2% | 9,156 | +4.9% | 0.12% | +2.7% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $401,000 | +12.0% | 18,636 | +19.5% | 0.11% | +17.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,000 | -1.0% | 9,368 | +7.2% | 0.11% | +3.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $372,000 | -17.5% | 4,612 | -0.9% | 0.10% | -13.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $371,000 | – | 7,326 | +100.0% | 0.10% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $367,000 | -0.3% | 13,019 | +12.8% | 0.10% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -30.8% | 4,201 | -33.3% | 0.10% | -27.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $327,000 | -19.5% | 1,493 | +2.1% | 0.09% | -15.5% |
| IWD | ISHARES TRrus 1000 val etf | $324,000 | -12.4% | 2,232 | 0.0% | 0.09% | -8.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $310,000 | -0.3% | 7,025 | +22.2% | 0.09% | +4.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $308,000 | -10.2% | 11,274 | +0.2% | 0.09% | -6.5% |
| PG | PROCTER AND GAMBLE CO | $300,000 | -6.0% | 2,086 | 0.0% | 0.08% | -2.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $291,000 | -21.8% | 3,192 | -7.1% | 0.08% | -18.8% |
| AGG | New | ISHARES TRcore us aggbd et | $287,000 | – | 2,822 | +100.0% | 0.08% | – |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $276,000 | 0.0% | 13,822 | 0.0% | 0.08% | +4.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $264,000 | -28.8% | 1,941 | -15.5% | 0.08% | -25.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $251,000 | -11.6% | 9,935 | +0.7% | 0.07% | -7.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $221,000 | -13.3% | 4,867 | +0.7% | 0.06% | -8.7% |
| HIFS | HINGHAM INSTN SVGS MASS | $220,000 | -17.3% | 775 | 0.0% | 0.06% | -13.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $209,000 | -20.2% | 2,726 | -19.1% | 0.06% | -16.9% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,685 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,676 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -547 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,415 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,334 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.