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McNamara Financial Services

Latest statistics and disclosures from McNamara Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPDW, SPAB, SPEM, TOTL, and represent 69.43% of McNamara Financial Services's stock portfolio.
Added to shares of these 10 stocks: SPAB, MUB, SPDW, TOTL, SPEM, AVGO, EMHC, AMZN, VWOB, VTEB.
Started 4 new stock positions in AVGO, AMZN, EMHC, VWOB.
Reduced shares in these 10 stocks: IVV (-$5.5M), BIL, TIPX, BSV, , VIG, DEM, VBR, VYM, VUG.
Sold out of its positions in XLK, BSV.
McNamara Financial Services was a net buyer of stock by $1.2M.
McNamara Financial Services has $468M in assets under management (AUM), dropping by 4.57%.
Central Index Key (CIK): 0001622431

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Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.9	$121M	-4%	230k	525.73	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	15.7	$74M		2.1M	35.84	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	11.9	$56M	+5%	2.2M	25.28	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	11.0	$51M		1.4M	36.19	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	4.9	$23M	+4%	577k	40.05	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$22M	+7%	203k	107.60	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	4.5	$21M	-12%	227k	91.80	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.6	$17M		388k	43.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$9.1M		148k	61.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$6.7M	-2%	37k	182.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$6.2M	+3%	123k	50.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$5.8M		26k	228.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$5.7M	+2%	137k	41.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$5.3M	+6%	104k	50.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$4.4M		42k	104.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$3.4M	+7%	31k	110.52	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$2.4M	-4%	56k	41.84	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.1M	-2%	7.5k	288.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.9M	-3%	15k	120.99	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.7M		44k	38.47	View chart
Pepsi (PEP)	0.3	$1.6M		9.1k	175.01	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.6M	-5%	8.2k	191.88	View chart
Apple (AAPL)	0.3	$1.4M	+11%	8.4k	171.48	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.3M	+12%	54k	25.06	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$1.1M	+19%	56k	20.50	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.0M	+15%	39k	25.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$940k	-6%	2.7k	344.20	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$922k	-21%	50k	18.64	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$895k	+20%	21k	42.55	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$891k	-4%	13k	68.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$805k		3.4k	235.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$781k		11k	74.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$734k		2.8k	260.72	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$704k	+4%	23k	31.07	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$699k		13k	53.81	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$695k	+10%	17k	42.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$694k		4.5k	155.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$688k		4.2k	162.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$661k	-4%	13k	51.60	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$558k	-4%	20k	27.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$551k	-3%	1.6k	337.05	View chart
Broadcom (AVGO)	0.1	$549k	NEW	414.00	1325.41	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$518k	+79%	23k	22.97	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$514k		37k	13.87	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.1	$436k	+11%	21k	20.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$434k		2.4k	179.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$428k		3.7k	116.24	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$424k		8.1k	52.47	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$410k	+8%	9.4k	43.40	View chart
Procter & Gamble Company (PG)	0.1	$394k		2.4k	162.25	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$393k		3.6k	109.17	View chart
Novo-nordisk A S Adr (NVO)	0.1	$392k		3.1k	128.40	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$389k	-12%	12k	32.68	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$387k	NEW	16k	24.17	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$387k	-2%	7.5k	51.36	View chart
Amazon (AMZN)	0.1	$387k	NEW	2.1k	180.38	View chart
Johnson & Johnson (JNJ)	0.1	$362k		2.3k	158.19	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$343k	NEW	5.4k	63.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$329k		3.8k	86.48	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$315k		6.3k	49.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$297k		1.9k	158.81	View chart
Palo Alto Networks (PANW)	0.1	$296k		1.0k	284.13	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$275k		5.0k	54.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$262k		544.00	480.70	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$245k		5.9k	41.59	View chart
Microsoft Corporation (MSFT)	0.1	$235k	-13%	559.00	420.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$207k		983.00	210.30	View chart
Destination Xl (DXLG)	0.0	$50k		14k	3.60	View chart

Past Filings by McNamara Financial Services

SEC 13F filings are viewable for McNamara Financial Services going back to 2014

McNamara Financial Services 2024 Q1 filed April 15, 2024
McNamara Financial Services 2023 Q4 filed Jan. 29, 2024
McNamara Financial Services 2023 Q3 filed Oct. 10, 2023
McNamara Financial Services 2023 Q2 filed July 20, 2023
McNamara Financial Services 2023 Q1 filed April 10, 2023
McNamara Financial Services 2022 Q4 filed Jan. 20, 2023
McNamara Financial Services 2022 Q3 filed Oct. 28, 2022
McNamara Financial Services 2022 Q2 filed July 13, 2022
McNamara Financial Services 2022 Q1 filed May 2, 2022
McNamara Financial Services 2021 Q4 filed Jan. 24, 2022
McNamara Financial Services 2021 Q3 filed Oct. 22, 2021
McNamara Financial Services 2021 Q2 filed Aug. 4, 2021
McNamara Financial Services 2021 Q1 filed May 5, 2021
McNamara Financial Services 2020 Q4 filed Feb. 9, 2021
McNamara Financial Services 2020 Q3 filed Oct. 13, 2020
McNamara Financial Services 2020 Q2 filed Aug. 10, 2020

View all past filings

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