$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | New | ISHARES TRcore s&p scp etf | $1,066,000 | – | 11,532 | +100.0% | 0.30% | – |
NYF | New | ISHARES TRnew york mun etf | $878,000 | – | 16,683 | +100.0% | 0.25% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $426,000 | – | 8,269 | +100.0% | 0.12% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $371,000 | – | 7,326 | +100.0% | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $287,000 | – | 2,822 | +100.0% | 0.08% | – |
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.