McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2022

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $87M 243k 358.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 14.6 $51M 1.6M 31.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.7 $48M 1.9M 24.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $40M 1.5M 25.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.2 $22M 540k 40.18
Ishares Tr National Mun Etf (MUB) 5.2 $18M 175k 102.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.8 $13M 383k 34.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $9.7M 106k 91.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.8M 159k 36.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $5.7M 137k 41.99
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.3M 39k 135.16
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.2M 25k 170.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $4.0M 39k 102.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $3.9M 106k 36.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $3.7M 77k 48.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $2.6M 81k 32.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 18k 94.88
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.5M 7.6k 197.34
Pepsi (PEP) 0.4 $1.5M 8.9k 163.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 15k 87.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.3M 9.1k 138.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 8.5k 143.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.1M 61k 18.21
Apple (AAPL) 0.3 $1.1M 7.8k 138.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $860k 17k 52.02
Ishares Tr New York Mun Etf (NYF) 0.2 $844k 17k 50.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $827k 51k 16.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $785k 19k 40.85
Ishares Core Msci Emkt (IEMG) 0.2 $705k 16k 42.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $637k 34k 18.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $593k 3.5k 170.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $589k 2.8k 214.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $518k 2.7k 195.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $494k 4.1k 121.86
Vanguard Index Fds Value Etf (VTV) 0.1 $493k 4.0k 123.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $477k 18k 26.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $423k 11k 39.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $387k 15k 25.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $386k 7.7k 50.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $384k 7.3k 52.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $359k 7.4k 48.68
Exxon Mobil Corporation (XOM) 0.1 $357k 4.1k 87.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $349k 4.6k 75.82
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $332k 17k 19.85
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $327k 14k 23.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $322k 7.6k 42.19
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $321k 16k 20.36
Procter & Gamble Company (PG) 0.1 $311k 2.5k 126.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $311k 8.0k 38.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $309k 1.5k 210.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k 2.2k 135.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.7k 96.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 3.2k 80.20
Select Sector Spdr Tr Energy (XLE) 0.1 $252k 3.5k 72.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $246k 1.9k 128.86
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $223k 10k 22.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.7k 74.95
Destination Xl (DXLG) 0.0 $63k 12k 5.40