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, BIL, and represent 69.34% of McNamara Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: BIL (+$12M), SPDW, SPAB, VTEB, SPEM, IJR, PXF, DBC, TOTL, SPLG.
  • Started 4 new stock positions in PXF, IWM, DBC, XLK.
  • Reduced shares in these 10 stocks: IVV, MUB, NYF, PDBC, YUM, VWO, VUG, NUDM, MSFT, XOM.
  • Sold out of its position in YUM.
  • McNamara Financial Services was a net buyer of stock by $14M.
  • McNamara Financial Services has $447M in assets under management (AUM), dropping by 11.57%.
  • Central Index Key (CIK): 0001622431

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Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $115M 241k 477.63
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.3 $69M 2.0M 34.01
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Spdr Ser Tr Portfolio Agrgte (SPAB) 12.0 $53M 2.1M 25.64
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 11.0 $49M 1.4M 35.41
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.3 $24M +96% 259k 91.39
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.0 $22M 554k 40.25
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Ishares Tr National Mun Etf (MUB) 4.6 $21M -2% 189k 108.41
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $16M 389k 42.18
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $8.3M +2% 149k 55.90
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Vanguard Specialized Funds Div App Etf (VIG) 1.4 $6.4M 38k 170.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.7M 119k 47.90
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.5M -2% 134k 41.10
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.4M 25k 213.33
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.0M +12% 98k 51.05
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.4M 42k 105.43
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M +13% 29k 108.25
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.4M 59k 40.68
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.0M +3% 7.6k 262.26
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 16k 111.63
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.6M 45k 35.20
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.6k 179.97
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Pepsi (PEP) 0.3 $1.5M 9.1k 169.85
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Apple (AAPL) 0.3 $1.5M 7.6k 192.54
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Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.2M 63k 18.59
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.1M +3% 48k 24.17
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $994k 47k 21.24
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Vanguard Index Fds Growth Etf (VUG) 0.2 $910k -6% 2.9k 310.88
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $899k 14k 66.49
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Dimensional Etf Trust Global Real Est (DFGR) 0.2 $881k +4% 34k 25.98
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $763k 3.5k 219.57
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $739k +2% 18k 42.22
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $738k +2% 11k 70.35
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Ishares Tr New York Mun Etf (NYF) 0.2 $695k -37% 13k 54.09
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $682k 2.8k 241.77
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Ishares Core Msci Emkt (IEMG) 0.2 $682k +2% 14k 50.58
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Vanguard Index Fds Value Etf (VTV) 0.1 $642k +4% 4.3k 149.50
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $641k +4% 4.4k 145.01
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $640k -8% 22k 29.42
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $624k 15k 41.93
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $571k +3% 21k 26.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.7k 303.17
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $496k -32% 37k 13.30
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $439k 14k 32.17
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $433k 8.2k 52.80
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $406k 2.5k 165.25
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $398k 7.7k 51.66
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Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $394k 19k 21.13
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $384k 8.7k 44.02
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Exxon Mobil Corporation (XOM) 0.1 $368k -9% 3.7k 99.98
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $364k 3.6k 100.51
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Johnson & Johnson (JNJ) 0.1 $359k 2.3k 156.74
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Procter & Gamble Company (PG) 0.1 $356k 2.4k 146.54
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $337k 3.8k 88.36
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Novo-nordisk A S Adr (NVO) 0.1 $316k 3.1k 103.45
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Palo Alto Networks (PANW) 0.1 $307k -5% 1.0k 294.88
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $300k NEW 6.3k 47.39
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $297k 1.9k 155.33
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $276k NEW 13k 22.04
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Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $263k 5.0k 52.51
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Microsoft Corporation (MSFT) 0.1 $242k -15% 643.00 376.04
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.1k 77.02
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 544.00 436.80
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $229k -5% 5.9k 39.10
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Select Sector Spdr Tr Technology (XLK) 0.0 $201k NEW 1.0k 192.48
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k NEW 1.0k 200.71
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Destination Xl (DXLG) 0.0 $61k 14k 4.40
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Past Filings by McNamara Financial Services

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

View all past filings