McNamara Financial Services

McNamara Financial Services as of June 30, 2018

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.8 $52M 189k 273.05
Doubleline Total Etf etf (TOTL) 17.2 $39M 823k 47.55
SPDR S&P Emerging Markets (SPEM) 13.5 $31M 867k 35.34
SPDR S&P World ex-US (SPDW) 12.0 $27M 896k 30.40
Spdr Ser Tr spdr russel 2000 (SPSM) 5.0 $11M 351k 32.28
Ishares Tr core msci euro (IEUR) 4.1 $9.3M 195k 47.58
SPDR Barclays Capital Aggregate Bo (SPAB) 3.2 $7.2M 259k 27.89
Vanguard Emerging Markets ETF (VWO) 2.8 $6.3M 148k 42.20
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $5.7M 62k 91.58
Vanguard Dividend Appreciation ETF (VIG) 2.4 $5.5M 54k 101.61
WisdomTree Emerging Markets Eq (DEM) 2.2 $4.9M 115k 42.87
Vanguard Europe Pacific ETF (VEA) 2.1 $4.7M 109k 42.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $3.8M 75k 50.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $3.2M 66k 47.99
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.9M 59k 31.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.5M 13k 112.60
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 9.0k 155.72
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 27k 52.50
Vanguard European ETF (VGK) 0.5 $1.2M 22k 56.11
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $870k 6.5k 134.49
Boeing Company (BA) 0.3 $765k 2.3k 335.38
Exxon Mobil Corporation (XOM) 0.3 $715k 8.6k 82.77
Vanguard Small-Cap Value ETF (VBR) 0.3 $711k 5.2k 135.71
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $666k 16k 42.98
Vanguard Small-Cap Growth ETF (VBK) 0.3 $611k 3.5k 175.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $493k 7.8k 63.42
Vanguard REIT ETF (VNQ) 0.2 $451k 5.5k 81.45
Vanguard Growth ETF (VUG) 0.2 $399k 2.7k 149.66
Vanguard Total Bond Market ETF (BND) 0.2 $404k 5.1k 79.26
Procter & Gamble Company (PG) 0.1 $346k 4.4k 78.00
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.7k 121.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $332k 14k 23.54
iShares Russell 1000 Growth Index (IWF) 0.1 $321k 2.2k 143.95
iShares Russell 2000 Value Index (IWN) 0.1 $305k 2.3k 131.86
Vanguard Value ETF (VTV) 0.1 $275k 2.6k 103.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.3k 83.08
iShares Russell 1000 Index (IWB) 0.1 $254k 1.7k 152.19
Union Bankshares (UNB) 0.1 $223k 4.3k 51.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $202k 1.8k 112.79
WisdomTree DEFA (DWM) 0.1 $214k 4.1k 52.63