McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2024

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.0 $142M 247k 576.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.3 $83M 2.2M 37.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.8 $60M 2.3M 26.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.3 $37M 894k 41.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.1 $26M 624k 41.40
Ishares Tr National Mun Etf (MUB) 4.7 $24M 218k 108.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $21M 465k 45.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $16M 170k 91.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $11M 162k 67.51
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.7M 39k 198.06
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.9M 29k 237.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.8M 129k 52.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $5.7M 112k 51.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.2M 108k 47.85
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.0M 47k 106.19
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.8M 41k 116.96
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.5M 7.9k 314.39
NVIDIA Corporation (NVDA) 0.4 $2.0M 17k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.0M 15k 128.20
Apple (AAPL) 0.4 $1.9M 8.2k 233.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.8M 43k 40.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.7M 62k 26.83
Pepsi (PEP) 0.3 $1.6M 9.3k 170.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 7.8k 200.78
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $1.5M 71k 21.27
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 48k 28.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.1M 61k 18.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 25k 43.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $936k 13k 73.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $918k 27k 33.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $892k 11k 78.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $811k 3.3k 243.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $795k 19k 41.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $753k 56k 13.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $739k 1.9k 383.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $737k 2.8k 267.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $727k 4.3k 167.67
Ishares Tr New York Mun Etf (NYF) 0.1 $712k 13k 54.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 1.6k 375.38
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $608k 20k 30.18
Trane Technologies SHS (TT) 0.1 $591k 1.5k 388.73
Ishares Core Msci Emkt (IEMG) 0.1 $573k 10k 57.41
Procter & Gamble Company (PG) 0.1 $542k 3.1k 173.20
Capital Group Core Balanced SHS (CGBL) 0.1 $531k 17k 31.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $515k 23k 22.27
Amazon (AMZN) 0.1 $515k 2.8k 186.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $511k 17k 30.15
Vanguard Index Fds Value Etf (VTV) 0.1 $508k 2.9k 174.57
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $501k 16k 31.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $481k 7.2k 66.37
JPMorgan Chase & Co. (JPM) 0.1 $471k 2.2k 210.86
Exxon Mobil Corporation (XOM) 0.1 $468k 4.0k 117.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $460k 2.4k 189.80
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $436k 20k 21.58
Broadcom (AVGO) 0.1 $435k 2.5k 172.50
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $426k 17k 25.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $414k 12k 34.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $402k 9.0k 44.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $374k 8.5k 44.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $372k 3.1k 120.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $371k 7.0k 52.98
Johnson & Johnson (JNJ) 0.1 $371k 2.3k 162.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $362k 10k 34.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $360k 9.9k 36.44
Palo Alto Networks (PANW) 0.1 $356k 1.0k 341.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $343k 8.0k 42.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 3.5k 97.42
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $318k 6.1k 51.96
Microsoft Corporation (MSFT) 0.1 $316k 734.00 430.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $314k 6.0k 52.13
Texas Instruments Incorporated (TXN) 0.1 $310k 1.5k 206.57
Novo-nordisk A S Adr (NVO) 0.1 $310k 2.6k 119.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $298k 5.2k 57.55
Colgate-Palmolive Company (CL) 0.1 $292k 2.8k 103.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $292k 4.5k 64.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $287k 1.7k 166.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $286k 542.00 527.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.2k 220.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $256k 2.1k 119.55
Bank of America Corporation (BAC) 0.0 $244k 6.2k 39.68
Globe Life (GL) 0.0 $238k 2.3k 105.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 78.69
Goldman Sachs (GS) 0.0 $228k 460.00 495.11
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 915.00 225.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $206k 2.6k 78.91
Destination Xl (DXLG) 0.0 $41k 14k 2.94