McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2019

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 39 positions in its portfolio as reported in the September 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 $56M 191k 294.75
Doubleline Total Etf etf (TOTL) 17.1 $42M 859k 49.07
SPDR S&P Emerging Markets (SPEM) 14.4 $36M 992k 35.79
SPDR S&P World ex-US (SPDW) 12.0 $30M 1.0M 29.59
Spdr Ser Tr spdr russel 2000 (SPSM) 4.6 $11M 372k 30.64
Spdr Ser Tr 1 3 hgh yield (BIL) 4.3 $11M 115k 91.61
Ishares Tr core msci euro (IEUR) 4.2 $10M 223k 46.60
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $7.5M 259k 29.17
Vanguard Emerging Markets ETF (VWO) 2.6 $6.4M 150k 42.53
Vanguard Dividend Appreciation ETF (VIG) 2.2 $5.5M 48k 115.15
Vanguard Europe Pacific ETF (VEA) 1.9 $4.7M 113k 41.71
WisdomTree Emerging Markets Eq (DEM) 1.9 $4.7M 105k 44.66
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $4.0M 117k 34.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $2.5M 47k 53.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.5M 13k 116.68
Vanguard Small-Cap ETF (VB) 0.6 $1.4M 8.9k 156.71
Ishares Inc core msci emkt (IEMG) 0.5 $1.3M 26k 51.44
Vanguard European ETF (VGK) 0.5 $1.1M 21k 54.90
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $876k 5.9k 149.36
Independent Bank (INDB) 0.3 $873k 12k 76.18
Boeing Company (BA) 0.3 $782k 2.1k 364.06
Exxon Mobil Corporation (XOM) 0.2 $618k 8.1k 76.68
Vanguard Small-Cap Value ETF (VBR) 0.2 $628k 4.8k 130.48
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $625k 15k 40.64
Vanguard Small-Cap Growth ETF (VBK) 0.2 $569k 3.1k 186.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $569k 12k 48.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $512k 8.3k 61.38
Procter & Gamble Company (PG) 0.2 $461k 4.2k 109.58
Vanguard REIT ETF (VNQ) 0.2 $442k 5.1k 87.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $389k 3.4k 113.15
Vanguard Growth ETF (VUG) 0.1 $376k 2.3k 163.19
iShares Russell 1000 Value Index (IWD) 0.1 $343k 2.7k 127.37
iShares Russell 1000 Growth Index (IWF) 0.1 $340k 2.2k 157.55
Vanguard Value ETF (VTV) 0.1 $290k 2.6k 110.77
iShares Russell 1000 Index (IWB) 0.1 $275k 1.7k 162.82
iShares Russell 2000 Value Index (IWN) 0.1 $263k 2.2k 120.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.0k 87.24
Vanguard Total Bond Market ETF (BND) 0.1 $249k 3.0k 83.03
WisdomTree DEFA (DWM) 0.1 $202k 4.0k 51.00