McNamara Financial Services

McNamara Financial Services as of March 31, 2020

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.2 $59M 229k 258.40
SPDR S&P Emerging Markets (SPEM) 13.7 $33M 1.2M 28.46
SPDR Barclays Capital Aggregate Bo (SPAB) 12.2 $30M 984k 30.22
SPDR S&P World ex-US (SPDW) 11.8 $29M 1.2M 23.94
Doubleline Total Etf etf (TOTL) 10.9 $27M 554k 47.96
Spdr Ser Tr 1 3 hgh yield (BIL) 5.0 $12M 133k 91.63
Ishares Tr core msci euro (IEUR) 4.0 $9.8M 265k 37.08
Spdr Ser Tr spdr russel 2000 (SPSM) 3.9 $9.6M 439k 21.84
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.8M 47k 103.40
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.9M 129k 30.25
Vanguard Emerging Markets ETF (VWO) 1.6 $3.8M 113k 33.55
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.4M 104k 32.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $2.6M 49k 52.89
Vanguard Europe Pacific ETF (VEA) 1.0 $2.4M 73k 33.33
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 12k 115.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.1M 12k 92.45
Pepsi (PEP) 0.4 $1.0M 8.6k 120.13
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 12k 88.77
Independent Bank (INDB) 0.3 $738k 12k 64.40
Ishares Inc core msci emkt (IEMG) 0.3 $684k 17k 40.49
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $653k 5.2k 126.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $636k 5.6k 113.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $509k 10k 48.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $454k 6.4k 70.82
Vanguard Small-Cap Growth ETF (VBK) 0.2 $438k 2.9k 150.21
Vanguard European ETF (VGK) 0.2 $404k 9.3k 43.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $381k 4.7k 81.27
Boeing Company (BA) 0.1 $335k 2.2k 149.09
Vanguard Growth ETF (VUG) 0.1 $351k 2.2k 156.84
Vanguard REIT ETF (VNQ) 0.1 $352k 5.0k 69.94
Procter & Gamble Company (PG) 0.1 $293k 2.7k 109.86
iShares Russell 1000 Growth Index (IWF) 0.1 $288k 1.9k 150.47
Exxon Mobil Corporation (XOM) 0.1 $271k 7.1k 37.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 5.4k 49.85
iShares Russell 1000 Value Index (IWD) 0.1 $252k 2.5k 99.02
iShares Russell 1000 Index (IWB) 0.1 $239k 1.7k 141.34
iShares Russell 2000 Value Index (IWN) 0.1 $240k 2.9k 81.91
Vanguard Value ETF (VTV) 0.1 $235k 2.6k 88.95
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $244k 4.7k 51.73
Teradyne (TER) 0.1 $213k 3.9k 54.24
Vanguard Total Bond Market ETF (BND) 0.1 $214k 2.5k 85.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $214k 1.9k 109.91
Nushares Etf Tr enhanced yield (NUAG) 0.1 $223k 8.9k 24.94
Kopin Corporation (KOPN) 0.0 $11k 31k 0.35