McNamara Financial Services

Latest statistics and disclosures from McNamara Financial Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by McNamara Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for McNamara Financial Services

Companies in the McNamara Financial Services portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $83M 221k 375.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 18.7 $61M 1.5M 42.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.6 $45M 1.3M 33.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.8 $32M +2% 1.0M 30.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.0 $30M +4% 601k 49.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.5 $15M -7% 410k 35.80
Spdr Ser Tr Spdr Bloomberg (BIL) 3.8 $13M +4% 138k 91.52
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.2M -4% 44k 141.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.0M -2% 120k 50.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $5.9M 134k 43.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $4.1M -6% 101k 41.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.4M -2% 73k 47.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.8M 50k 55.20
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M +9% 14k 194.68

Setup an alert

McNamara Financial Services will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.5M -4% 11k 133.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M -5% 11k 142.23
Pepsi (PEP) 0.4 $1.2M 8.1k 148.32
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M -3% 16k 62.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $918k -7% 4.3k 212.16
Apple (AAPL) 0.3 $903k 6.8k 132.72
Ishares Tr National Mun Etf (MUB) 0.3 $855k +46% 7.3k 117.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $729k +9% 5.7k 127.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $666k -12% 2.5k 267.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $614k +11% 2.4k 253.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $589k -3% 4.9k 119.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 6.1k 91.57
Vanguard Index Fds Value Etf (VTV) 0.2 $493k +46% 4.1k 119.05
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $479k 9.6k 49.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k +3% 5.2k 84.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $423k +14% 9.3k 45.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k +2% 5.8k 69.03
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $400k +9% 14k 28.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $399k -9% 1.7k 241.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $376k 2.9k 131.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.6k 136.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $324k 1.5k 212.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $324k +94% 3.9k 82.44
Procter & Gamble Company (PG) 0.1 $313k 2.3k 139.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $288k 5.7k 50.59
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $279k 14k 20.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $261k NEW 5.9k 44.46
Exxon Mobil Corporation (XOM) 0.1 $260k -11% 6.3k 41.28
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $250k 7.5k 33.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $247k +6% 4.6k 53.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $244k NEW 2.3k 108.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $239k +18% 2.9k 82.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $239k 3.9k 60.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $224k NEW 5.3k 42.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $220k 2.5k 88.39
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $213k 8.3k 25.64
TrustCo Bank Corp NY 0.0 $76k NEW 11k 6.66

Past Filings by McNamara Financial Services

SEC 13F filings are viewable for McNamara Financial Services going back to 2014

View all past filings