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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 68.55% of McNamara Financial Services's stock portfolio.
Added to shares of these 10 stocks: NVDA, MUB, SPAB, SPDW, TT, JPM, SUB, AVGO, TXN, CL.
Started 10 new stock positions in TXN, GS, TT, DFAS, NVDA, JPM, BAC, CL, AOA, GL.
Reduced shares in these 10 stocks: BIL, IVV, VUG, VTV, ELV, VIG, VBR, SPLG, VNQ, AAPL.
Sold out of its position in ELV.
McNamara Financial Services was a net buyer of stock by $8.3M.
McNamara Financial Services has $508M in assets under management (AUM), dropping by 7.38%.
Central Index Key (CIK): 0001622431

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Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	28.0	$142M		247k	576.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	16.3	$83M		2.2M	37.56	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	11.8	$60M		2.3M	26.14	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	7.3	$37M		894k	41.28	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	5.1	$26M		624k	41.40	View chart
Ishares Tr National Mun Etf (MUB)	4.7	$24M	+3%	218k	108.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	4.2	$21M		465k	45.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.1	$16M	-5%	170k	91.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$11M		162k	67.51	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$7.7M		39k	198.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$6.9M		29k	237.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$6.8M		129k	52.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$5.7M	+3%	112k	51.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$5.2M		108k	47.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$5.0M	+9%	47k	106.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$4.8M	+6%	41k	116.96	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.5M		7.9k	314.39	View chart
NVIDIA Corporation (NVDA)	0.4	$2.0M	NEW	17k	121.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.0M		15k	128.20	View chart
Apple (AAPL)	0.4	$1.9M		8.2k	233.01	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$1.8M		43k	40.63	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.7M		62k	26.83	View chart
Pepsi (PEP)	0.3	$1.6M		9.3k	170.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.6M	-3%	7.8k	200.78	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$1.5M	+9%	71k	21.27	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.4M	+4%	48k	28.86	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$1.1M	+5%	61k	18.95	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.1M	+7%	25k	43.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$936k		13k	73.42	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$918k	+3%	27k	33.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$892k	+7%	11k	78.05	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$811k		3.3k	243.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$795k	+10%	19k	41.76	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$753k	+16%	56k	13.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$739k	-25%	1.9k	383.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$737k		2.8k	267.37	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$727k	-3%	4.3k	167.67	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$712k		13k	54.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$612k		1.6k	375.38	View chart
Ssga Active Tr Spdr Nuveen Mun (MBNE)	0.1	$608k	+2%	20k	30.18	View chart
Trane Technologies SHS (TT)	0.1	$591k	NEW	1.5k	388.73	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$573k	-2%	10k	57.41	View chart
Procter & Gamble Company (PG)	0.1	$542k	+28%	3.1k	173.20	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$531k	+43%	17k	31.05	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.1	$515k	+2%	23k	22.27	View chart
Amazon (AMZN)	0.1	$515k	+28%	2.8k	186.33	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$511k	+90%	17k	30.15	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$508k	-31%	2.9k	174.57	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$501k	+2%	16k	31.02	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$481k	+11%	7.2k	66.37	View chart
JPMorgan Chase & Co. (JPM)	0.1	$471k	NEW	2.2k	210.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$468k		4.0k	117.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$460k		2.4k	189.80	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.1	$436k		20k	21.58	View chart
Broadcom (AVGO)	0.1	$435k	+682%	2.5k	172.50	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$426k	+2%	17k	25.11	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$414k	-3%	12k	34.49	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$402k	-3%	9.0k	44.71	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$374k		8.5k	44.01	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$372k		3.1k	120.37	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$371k		7.0k	52.98	View chart
Johnson & Johnson (JNJ)	0.1	$371k		2.3k	162.06	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$362k	+44%	10k	34.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$360k	+38%	9.9k	36.44	View chart
Palo Alto Networks (PANW)	0.1	$356k		1.0k	341.80	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$343k	+4%	8.0k	42.84	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$338k	-10%	3.5k	97.42	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$318k		6.1k	51.96	View chart
Microsoft Corporation (MSFT)	0.1	$316k	+31%	734.00	430.30	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$314k		6.0k	52.13	View chart
Texas Instruments Incorporated (TXN)	0.1	$310k	NEW	1.5k	206.57	View chart
Novo-nordisk A S Adr (NVO)	0.1	$310k		2.6k	119.07	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$298k		5.2k	57.55	View chart
Colgate-Palmolive Company (CL)	0.1	$292k	NEW	2.8k	103.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$292k	NEW	4.5k	64.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$287k	-8%	1.7k	166.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$286k		542.00	527.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$262k		1.2k	220.89	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$256k		2.1k	119.55	View chart
Bank of America Corporation (BAC)	0.0	$244k	NEW	6.2k	39.68	View chart
Globe Life (GL)	0.0	$238k	NEW	2.3k	105.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$229k	+8%	2.9k	78.69	View chart
Goldman Sachs (GS)	0.0	$228k	NEW	460.00	495.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$207k		915.00	225.76	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$206k	NEW	2.6k	78.91	View chart
Destination Xl (DXLG)	0.0	$41k		14k	2.94	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 Q3 filed Oct. 10, 2024
McNamara Financial Services 2024 Q2 filed Aug. 2, 2024
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

View all past filings

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