McNamara Financial Services

McNamara Financial Services as of June 30, 2023

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.2 $109M 246k 444.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.3 $64M 2.0M 32.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.5 $52M 2.1M 25.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 11.5 $48M 1.4M 34.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.3 $22M 552k 40.12
Ishares Tr National Mun Etf (MUB) 4.8 $20M 190k 106.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $15M 391k 39.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $12M 134k 91.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $7.5M 144k 52.04
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.2M 38k 161.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.7M 139k 40.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.5M 120k 45.89
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.1M 25k 202.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.4M 43k 103.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.1M 81k 50.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $2.4M 64k 38.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 24k 100.60
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.9M 7.6k 243.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 106.57
Pepsi (PEP) 0.4 $1.7M 9.1k 183.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.5M 9.0k 164.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.7k 168.24
Apple (AAPL) 0.3 $1.4M 7.7k 188.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.2M 64k 18.25
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 20k 53.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $993k 32k 30.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $953k 45k 21.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $880k 3.1k 281.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $859k 14k 62.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $764k 55k 13.99
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $739k 18k 41.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $730k 3.5k 208.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $694k 10k 67.05
Ishares Core Msci Emkt (IEMG) 0.2 $677k 14k 49.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $675k 16k 41.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $640k 2.7k 233.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $627k 22k 28.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $612k 15k 41.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $592k 4.2k 141.27
Vanguard Index Fds Value Etf (VTV) 0.1 $586k 4.1k 142.62
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $567k 21k 27.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $459k 1.7k 273.83
Exxon Mobil Corporation (XOM) 0.1 $431k 4.1k 105.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $428k 8.3k 51.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 2.6k 158.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $394k 14k 29.11
Johnson & Johnson (JNJ) 0.1 $389k 2.5k 158.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $387k 7.6k 50.60
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $380k 19k 20.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $370k 8.7k 42.80
Procter & Gamble Company (PG) 0.1 $364k 2.5k 148.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $339k 3.6k 94.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 3.8k 85.29
Microsoft Corporation (MSFT) 0.1 $287k 863.00 332.47
Palo Alto Networks (PANW) 0.1 $275k 1.1k 250.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.8k 97.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $269k 1.9k 143.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $258k 5.2k 49.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $249k 3.3k 75.32
Novo-nordisk A S Adr (NVO) 0.1 $233k 1.5k 152.25
Yum! Brands (YUM) 0.1 $231k 1.7k 134.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $223k 5.9k 37.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $221k 544.00 406.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $202k 4.5k 44.75
Destination Xl (DXLG) 0.0 $69k 14k 4.96