McNamara Financial Services

McNamara Financial Services as of March 31, 2024

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