$401 Million is the total value of McNamara Financial Services, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $104,331,111 | -4.5% | 242,953 | -1.0% | 26.04% | -0.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $50,078,012 | -3.4% | 2,057,437 | -0.4% | 12.50% | +0.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $46,358,791 | -3.1% | 1,380,959 | -0.1% | 11.57% | +0.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $21,152,811 | -4.4% | 547,291 | -0.8% | 5.28% | -0.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $14,358,156 | -6.2% | 389,110 | -0.4% | 3.58% | -2.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,090,807 | -1.4% | 131,679 | -1.7% | 3.02% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,859,365 | -4.8% | 37,710 | -1.1% | 1.46% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,351,273 | -6.1% | 136,477 | -2.0% | 1.34% | -2.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,181,680 | -5.5% | 118,520 | -0.8% | 1.29% | -1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,342,183 | -1.6% | 42,215 | -0.6% | 1.08% | +2.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,229,106 | -8.7% | 59,475 | -7.3% | 0.56% | -5.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,731,757 | -6.5% | 7,372 | -2.9% | 0.43% | -2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,379,110 | -5.6% | 8,647 | -0.4% | 0.34% | -2.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,160,609 | -1.1% | 64,193 | -0.2% | 0.29% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $848,518 | -3.5% | 3,116 | -0.2% | 0.21% | +0.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $680,137 | -6.8% | 3,492 | -0.1% | 0.17% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $659,180 | -5.0% | 10,244 | -1.0% | 0.16% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $625,856 | -7.5% | 13,151 | -3.5% | 0.16% | -3.7% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $538,664 | -5.0% | 20,544 | -0.2% | 0.13% | -1.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $415,631 | -2.9% | 8,301 | -0.0% | 0.10% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $372,566 | -8.3% | 2,454 | -4.1% | 0.09% | -5.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $371,586 | -3.9% | 7,602 | -0.5% | 0.09% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,668 | -8.4% | 2,290 | -6.7% | 0.09% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $290,080 | -11.6% | 3,834 | -0.3% | 0.07% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $240,917 | -16.0% | 763 | -11.6% | 0.06% | -13.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $242,319 | -6.0% | 5,012 | -3.2% | 0.06% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,710 | -5.0% | 3,149 | -4.8% | 0.06% | -1.7% |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,514 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,778 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -17,606 | -100.0% | -0.18% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -32,072 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.