McNamara Financial Services

McNamara Financial Services as of Dec. 31, 2019

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 42 positions in its portfolio as reported in the December 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 $62M 190k 323.24
SPDR S&P Emerging Markets (SPEM) 14.5 $39M 1.0M 37.59
SPDR S&P World ex-US (SPDW) 12.1 $33M 1.0M 31.35
SPDR Barclays Capital Aggregate Bo (SPAB) 10.6 $28M 968k 29.38
Doubleline Total Etf etf (TOTL) 10.2 $27M 560k 48.99
Spdr Ser Tr spdr russel 2000 (SPSM) 4.6 $12M 381k 32.63
Ishares Tr core msci euro (IEUR) 4.3 $12M 233k 49.87
Spdr Ser Tr 1 3 hgh yield (BIL) 4.1 $11M 122k 91.43
Vanguard Emerging Markets ETF (VWO) 2.4 $6.5M 147k 44.47
Vanguard Dividend Appreciation ETF (VIG) 2.1 $5.7M 46k 124.67
Vanguard Europe Pacific ETF (VEA) 1.8 $4.7M 107k 44.06
WisdomTree Emerging Markets Eq (DEM) 1.8 $4.7M 103k 45.77
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $4.6M 121k 37.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $2.5M 47k 53.54
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 9.5k 165.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.5M 12k 126.72
Ishares Inc core msci emkt (IEMG) 0.5 $1.4M 26k 53.76
Vanguard European ETF (VGK) 0.4 $1.2M 20k 58.60
Independent Bank (INDB) 0.3 $954k 12k 83.25
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $835k 5.3k 158.81
Boeing Company (BA) 0.3 $710k 2.2k 325.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $655k 4.8k 137.17
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $641k 15k 42.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $605k 5.3k 113.98
Vanguard Small-Cap Growth ETF (VBK) 0.2 $591k 3.0k 198.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $541k 8.3k 65.19
Exxon Mobil Corporation (XOM) 0.2 $501k 7.2k 69.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $525k 11k 49.12
Vanguard REIT ETF (VNQ) 0.2 $451k 4.9k 92.78
Vanguard Growth ETF (VUG) 0.1 $408k 2.2k 182.31
iShares Russell 1000 Growth Index (IWF) 0.1 $380k 2.2k 176.09
iShares Russell 1000 Value Index (IWD) 0.1 $355k 2.6k 136.49
Procter & Gamble Company (PG) 0.1 $333k 2.7k 124.86
Vanguard Value ETF (VTV) 0.1 $314k 2.6k 119.94
iShares Russell 1000 Index (IWB) 0.1 $292k 1.6k 178.27
iShares Russell 2000 Value Index (IWN) 0.1 $284k 2.2k 128.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $286k 3.1k 93.71
Teradyne (TER) 0.1 $268k 3.9k 68.25
Vanguard Total Bond Market ETF (BND) 0.1 $235k 2.8k 83.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $249k 1.9k 133.87
WisdomTree DEFA (DWM) 0.1 $236k 4.4k 53.49
Kopin Corporation (KOPN) 0.0 $12k 31k 0.39