McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2023

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $104M 243k 429.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 15.3 $62M 2.0M 31.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.5 $50M 2.1M 24.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 11.6 $46M 1.4M 33.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.3 $21M 547k 38.65
Ishares Tr National Mun Etf (MUB) 5.0 $20M 194k 102.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $14M 389k 36.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $12M 132k 91.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $7.3M 145k 50.26
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 38k 155.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.4M 137k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.2M 119k 43.72
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 25k 189.07
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.3M 42k 102.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.2M 87k 48.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 25k 94.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $2.2M 60k 37.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.7M 7.4k 234.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 103.32
Pepsi (PEP) 0.4 $1.5M 9.1k 169.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.4M 45k 31.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 8.6k 159.49
Apple (AAPL) 0.3 $1.3M 7.7k 171.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $1.2M 64k 18.08
Ishares Tr New York Mun Etf (NYF) 0.3 $1.1M 21k 51.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.0M 46k 21.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $923k 47k 19.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $851k 14k 61.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $849k 3.1k 272.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $829k 55k 14.95
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $724k 32k 22.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $700k 17k 41.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $680k 3.5k 194.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $659k 10k 64.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $647k 24k 27.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $630k 15k 41.93
Ishares Core Msci Emkt (IEMG) 0.2 $626k 13k 47.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $598k 2.8k 214.18
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 4.1k 137.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $552k 4.2k 130.96
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $539k 21k 26.22
Exxon Mobil Corporation (XOM) 0.1 $479k 4.1k 117.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.7k 265.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $416k 8.3k 50.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $382k 14k 28.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $373k 2.5k 151.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $372k 7.6k 48.88
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $371k 19k 19.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $361k 8.7k 41.51
Procter & Gamble Company (PG) 0.1 $359k 2.5k 145.86
Johnson & Johnson (JNJ) 0.1 $357k 2.3k 155.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $326k 3.6k 89.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.8k 75.66
Novo-nordisk A S Adr (NVO) 0.1 $278k 3.1k 90.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $259k 1.9k 135.55
Palo Alto Networks (PANW) 0.1 $258k 1.1k 234.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $242k 5.0k 48.35
Microsoft Corporation (MSFT) 0.1 $241k 763.00 315.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 3.1k 75.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $216k 6.2k 34.82
Yum! Brands (YUM) 0.1 $215k 1.7k 124.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 544.00 392.70
Destination Xl (DXLG) 0.0 $62k 14k 4.48