McNamara Financial Services

McNamara Financial Services as of June 30, 2024

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.6 $135M 247k 547.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.2 $77M 2.2M 35.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.0 $57M 2.3M 25.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.1 $34M 892k 37.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.2 $25M 620k 39.72
Ishares Tr National Mun Etf (MUB) 4.8 $23M 211k 106.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $19M 464k 41.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $17M 180k 91.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $10M 162k 64.00
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.2M 39k 182.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.4M 129k 49.42
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.3M 29k 218.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.4M 108k 50.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.7M 108k 43.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.5M 43k 104.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.1M 38k 106.66
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.3M 7.8k 297.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 15k 118.60
Apple (AAPL) 0.4 $1.8M 8.3k 210.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.6M 44k 37.95
Pepsi (PEP) 0.3 $1.5M 9.2k 164.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.5M 61k 24.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.5M 8.1k 182.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $1.3M 65k 19.89
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.1M 46k 24.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.1M 57k 18.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $970k 2.6k 374.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $970k 23k 42.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $876k 13k 68.53
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $819k 26k 31.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $779k 3.4k 229.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $770k 11k 72.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $724k 17k 41.80
Ishares Tr New York Mun Etf (NYF) 0.1 $698k 13k 53.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $693k 2.8k 250.13
Vanguard Index Fds Value Etf (VTV) 0.1 $680k 4.2k 160.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $676k 48k 14.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $673k 4.5k 150.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $594k 1.6k 364.51
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $582k 20k 29.72
Ishares Core Msci Emkt (IEMG) 0.1 $548k 10k 53.53
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $523k 23k 23.23
Broadcom (AVGO) 0.1 $517k 322.00 1605.53
Exxon Mobil Corporation (XOM) 0.1 $459k 4.0k 115.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $451k 16k 28.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $423k 2.4k 174.47
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $417k 20k 20.68
Amazon (AMZN) 0.1 $414k 2.1k 193.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $410k 6.5k 62.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $400k 9.3k 42.96
Procter & Gamble Company (PG) 0.1 $400k 2.4k 164.92
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $394k 17k 23.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $387k 12k 31.15
Novo-nordisk A S Adr (NVO) 0.1 $371k 2.6k 142.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $369k 8.5k 43.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $359k 6.9k 52.06
Capital Group Core Balanced SHS (CGBL) 0.1 $353k 12k 29.73
Palo Alto Networks (PANW) 0.1 $353k 1.0k 339.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $347k 3.1k 112.37
Johnson & Johnson (JNJ) 0.1 $335k 2.3k 146.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $325k 3.9k 83.76
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $309k 6.1k 51.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $301k 7.7k 39.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $298k 6.1k 48.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $287k 1.9k 152.30
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $279k 5.2k 53.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 544.00 500.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $261k 8.9k 29.44
Microsoft Corporation (MSFT) 0.1 $250k 559.00 446.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.2k 202.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $237k 7.2k 32.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $236k 2.1k 112.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $235k 7.1k 33.00
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 915.00 226.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $205k 2.7k 76.70
Anthem (ELV) 0.0 $205k 378.00 541.86
Destination Xl (DXLG) 0.0 $51k 14k 3.64