McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2016

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.2 $42M 191k 217.56
Doubleline Total Etf etf (TOTL) 18.8 $34M 670k 50.19
Vanguard Emerging Markets ETF (VWO) 17.3 $31M 821k 37.63
Vanguard Europe Pacific ETF (VEA) 14.4 $26M 690k 37.41
Vanguard Small-Cap ETF (VB) 5.4 $9.7M 79k 122.18
Vanguard Total Bond Market ETF (BND) 4.1 $7.3M 87k 84.14
WisdomTree Emerging Markets Eq (DEM) 3.0 $5.3M 141k 37.57
Vanguard Dividend Appreciation ETF (VIG) 2.7 $4.8M 58k 83.92
Dbx Trackers db xtr msci eur (DBEU) 2.5 $4.4M 172k 25.79
Vanguard European ETF (VGK) 2.4 $4.4M 89k 48.73
PowerShares FTSE RAFI US 1000 0.8 $1.5M 16k 93.58
Ishares Inc core msci emkt (IEMG) 0.7 $1.2M 26k 45.63
Exxon Mobil Corporation (XOM) 0.6 $977k 11k 87.29
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $892k 8.4k 106.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $852k 35k 24.60
Vanguard Small-Cap Value ETF (VBR) 0.4 $648k 5.9k 110.67
Vanguard REIT ETF (VNQ) 0.4 $652k 7.5k 86.76
PowerShares FTSE RAFI Developed Markets 0.3 $610k 17k 36.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $521k 4.0k 131.70
Vanguard Growth ETF (VUG) 0.2 $354k 3.2k 112.24
iShares Russell 1000 Value Index (IWD) 0.2 $315k 3.0k 105.60
Vanguard Value ETF (VTV) 0.2 $311k 3.6k 86.90
Boeing Company (BA) 0.2 $284k 2.2k 131.97
iShares Russell 1000 Growth Index (IWF) 0.1 $263k 2.5k 103.99
iShares Russell 2000 Value Index (IWN) 0.1 $260k 2.5k 104.80
iShares Russell 1000 Index (IWB) 0.1 $243k 2.0k 120.60
Procter & Gamble Company (PG) 0.1 $225k 2.5k 89.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 3.0k 80.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $241k 3.3k 72.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $213k 2.3k 93.75
WisdomTree DEFA (DWM) 0.1 $208k 4.4k 47.13
Verizon Communications (VZ) 0.1 $205k 3.9k 52.08