McNamara Financial Services

McNamara Financial Services as of June 30, 2019

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.8 $55M 192k 284.56
Doubleline Total Etf etf (TOTL) 17.5 $42M 865k 48.35
SPDR S&P Emerging Markets (SPEM) 14.5 $35M 973k 35.76
SPDR S&P World ex-US (SPDW) 12.0 $29M 983k 29.21
Spdr Ser Tr spdr russel 2000 (SPSM) 4.6 $11M 365k 30.23
Ishares Tr core msci euro (IEUR) 4.2 $10M 218k 45.87
Spdr Ser Tr 1 3 hgh yield (BIL) 3.8 $9.1M 100k 91.60
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $7.4M 260k 28.54
Vanguard Emerging Markets ETF (VWO) 2.7 $6.4M 152k 42.50
Vanguard Dividend Appreciation ETF (VIG) 2.2 $5.4M 49k 109.63
WisdomTree Emerging Markets Eq (DEM) 2.0 $4.9M 111k 43.84
Vanguard Europe Pacific ETF (VEA) 1.9 $4.7M 114k 40.87
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $3.5M 105k 33.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $2.5M 48k 52.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.4M 13k 113.39
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 27k 51.71
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 9.0k 152.83
Vanguard European ETF (VGK) 0.5 $1.1M 21k 53.59
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $867k 6.1k 142.79
Boeing Company (BA) 0.3 $814k 2.1k 381.26
Exxon Mobil Corporation (XOM) 0.3 $684k 8.5k 80.80
Vanguard Small-Cap Value ETF (VBR) 0.3 $649k 5.0k 128.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.3 $632k 16k 40.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $588k 12k 48.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $568k 9.3k 60.81
Vanguard Small-Cap Growth ETF (VBK) 0.2 $557k 3.1k 179.68
Procter & Gamble Company (PG) 0.2 $454k 4.4k 103.96
Vanguard REIT ETF (VNQ) 0.2 $459k 5.3k 86.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $348k 3.1k 111.29
Vanguard Growth ETF (VUG) 0.1 $363k 2.3k 156.33
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.7k 123.65
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 2.2k 151.53
Vanguard Total Bond Market ETF (BND) 0.1 $344k 4.2k 81.27
Vanguard Value ETF (VTV) 0.1 $282k 2.6k 107.72
iShares Russell 1000 Index (IWB) 0.1 $259k 1.6k 157.26
iShares Russell 2000 Value Index (IWN) 0.1 $261k 2.2k 119.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $259k 3.0k 85.59
WisdomTree DEFA (DWM) 0.1 $201k 4.0k 50.74