McNamara Financial Services

McNamara Financial Services as of March 31, 2023

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.5 $102M 249k 411.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 14.2 $57M 1.7M 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.9 $52M 2.0M 25.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.3 $50M 1.5M 32.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $22M 544k 41.03
Ishares Tr National Mun Etf (MUB) 5.0 $20M 187k 107.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $15M 384k 37.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $13M 144k 91.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $6.9M 144k 48.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.5M 161k 40.40
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.0M 39k 154.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.8M 105k 45.17
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 25k 189.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.4M 42k 104.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.1M 81k 50.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $2.9M 77k 37.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 21k 96.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.8M 7.9k 225.23
Pepsi (PEP) 0.4 $1.6M 9.0k 182.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 15k 105.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.4M 9.0k 156.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 8.6k 158.76
Apple (AAPL) 0.3 $1.3M 7.8k 164.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.1M 59k 19.03
Ishares Tr New York Mun Etf (NYF) 0.2 $956k 18k 53.51
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $846k 40k 21.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $842k 27k 30.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $818k 13k 61.95
Ishares Core Msci Emkt (IEMG) 0.2 $798k 16k 48.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $760k 3.0k 249.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $687k 48k 14.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $682k 25k 26.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $681k 3.5k 194.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $620k 15k 41.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $599k 14k 41.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $585k 2.7k 216.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $566k 4.2k 134.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $558k 14k 41.46
Vanguard Index Fds Value Etf (VTV) 0.1 $551k 4.0k 138.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $532k 8.0k 66.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $488k 17k 28.12
Exxon Mobil Corporation (XOM) 0.1 $448k 4.1k 109.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $429k 8.2k 52.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $418k 1.7k 244.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $384k 7.5k 50.94
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $381k 18k 21.02
Johnson & Johnson (JNJ) 0.1 $380k 2.5k 155.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $370k 8.5k 43.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $368k 13k 28.56
Procter & Gamble Company (PG) 0.1 $366k 2.5k 148.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $356k 2.3k 152.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $313k 3.6k 87.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $294k 3.5k 83.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $278k 2.8k 99.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $262k 1.9k 137.02
Novo-nordisk A S Adr (NVO) 0.1 $243k 1.5k 159.14
Yum! Brands (YUM) 0.1 $227k 1.7k 132.09
Microsoft Corporation (MSFT) 0.1 $220k 763.00 288.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $217k 4.4k 49.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.8k 76.49
Verizon Communications (VZ) 0.1 $210k 5.4k 38.89
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $207k 5.9k 35.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 551.00 376.07
Destination Xl (DXLG) 0.0 $64k 12k 5.51