McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2018

Portfolio Holdings for McNamara Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.3 $55M 189k 292.73
Doubleline Total Etf etf (TOTL) 16.9 $40M 851k 47.25
SPDR S&P Emerging Markets (SPEM) 13.2 $31M 901k 34.83
SPDR S&P World ex-US (SPDW) 11.9 $28M 915k 30.77
Spdr Ser Tr spdr russel 2000 (SPSM) 4.9 $12M 350k 33.24
Ishares Tr core msci euro (IEUR) 4.0 $9.6M 201k 47.96
Spdr Ser Tr 1 3 hgh yield (BIL) 3.2 $7.5M 82k 91.58
SPDR Barclays Capital Aggregate Bo (SPAB) 3.0 $7.2M 262k 27.71
Vanguard Emerging Markets ETF (VWO) 2.6 $6.2M 152k 41.00
Vanguard Dividend Appreciation ETF (VIG) 2.4 $5.7M 51k 110.71
WisdomTree Emerging Markets Eq (DEM) 2.1 $5.0M 114k 43.67
Vanguard Europe Pacific ETF (VEA) 2.1 $4.9M 114k 43.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $3.5M 69k 50.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $3.2M 67k 47.69
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $2.2M 65k 34.07
Ishares Inc core msci emkt (IEMG) 0.7 $1.6M 32k 51.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.5M 13k 118.81
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 8.8k 162.61
Vanguard European ETF (VGK) 0.5 $1.3M 22k 56.21
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $874k 6.1k 142.48
Boeing Company (BA) 0.4 $854k 2.3k 372.11
Hyde Park Bancorp, Mhc 0.3 $714k 30k 24.11
Vanguard Small-Cap Value ETF (VBR) 0.3 $692k 5.0k 139.46
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $671k 16k 43.30
Exxon Mobil Corporation (XOM) 0.3 $651k 7.7k 85.04
Vanguard Small-Cap Growth ETF (VBK) 0.2 $594k 3.2k 187.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $504k 7.9k 64.08
Vanguard REIT ETF (VNQ) 0.2 $445k 5.5k 80.67
Procter & Gamble Company (PG) 0.2 $369k 4.4k 83.18
Vanguard Growth ETF (VUG) 0.2 $374k 2.3k 161.07
Vanguard Total Bond Market ETF (BND) 0.2 $380k 4.8k 78.76
iShares Russell 1000 Value Index (IWD) 0.1 $347k 2.7k 126.50
iShares Russell 1000 Growth Index (IWF) 0.1 $348k 2.2k 156.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $321k 14k 23.28
iShares Russell 2000 Value Index (IWN) 0.1 $304k 2.3k 132.81
Vanguard Value ETF (VTV) 0.1 $293k 2.6k 110.78
iShares Russell 1000 Index (IWB) 0.1 $268k 1.7k 161.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 3.0k 87.03
Union Bankshares (UNB) 0.1 $228k 4.3k 53.13
WisdomTree DEFA (DWM) 0.1 $216k 4.1k 53.23