McNamara Financial Services

McNamara Financial Services as of Dec. 31, 2024

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $132M 224k 588.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 16.7 $71M 2.1M 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.4 $32M 1.3M 24.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.4 $31M 817k 38.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.7 $20M 445k 44.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.2 $18M 458k 39.39
Ishares Tr National Mun Etf (MUB) 4.2 $18M 168k 106.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $15M 169k 91.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $11M 159k 68.94
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.3M 37k 195.83
Vanguard Index Fds Small Cp Etf (VB) 1.6 $6.6M 28k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.1M 127k 47.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $5.9M 117k 50.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.5M 109k 50.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $4.9M 46k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.5M 103k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.5M 30k 115.22
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.4M 7.4k 322.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.6M 40k 40.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 13k 127.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.2k 198.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.4M 57k 24.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $1.3M 69k 19.53
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.1M 43k 25.54
Apple (AAPL) 0.3 $1.1M 4.3k 250.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.1M 57k 18.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.0M 24k 42.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $925k 13k 70.28
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $861k 29k 30.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $818k 12k 67.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $767k 3.0k 253.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $763k 18k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $754k 1.8k 410.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $716k 2.6k 280.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $703k 54k 12.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $666k 4.1k 161.77
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.1 $618k 21k 29.40
Ishares Tr New York Mun Etf (NYF) 0.1 $533k 10k 53.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $504k 1.3k 401.58
Ishares Core Msci Emkt (IEMG) 0.1 $492k 9.4k 52.22
Vanguard Index Fds Value Etf (VTV) 0.1 $467k 2.8k 169.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $463k 16k 29.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $461k 22k 21.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $456k 7.2k 63.15
Exxon Mobil Corporation (XOM) 0.1 $413k 3.8k 107.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $397k 2.1k 185.13
Palo Alto Networks (PANW) 0.1 $379k 2.1k 181.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $375k 3.7k 100.32
Procter & Gamble Company (PG) 0.1 $370k 2.2k 167.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $369k 3.0k 121.59
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $364k 15k 23.78
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $341k 17k 20.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $335k 7.8k 42.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $331k 7.9k 41.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $330k 8.1k 40.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $311k 9.1k 34.35
Microsoft Corporation (MSFT) 0.1 $309k 734.00 421.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.4k 89.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $295k 5.7k 51.73
Johnson & Johnson (JNJ) 0.1 $288k 2.0k 144.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $282k 5.9k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 516.00 538.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $256k 5.0k 51.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $256k 1.6k 164.17
Capital Group New Geography SHS (CGNG) 0.1 $226k 9.1k 24.77
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.6k 86.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.0k 220.96
Select Sector Spdr Tr Technology (XLK) 0.1 $213k 915.00 232.52
Morgan Stanley Com New (MS) 0.0 $201k 1.6k 125.72
Destination Xl (DXLG) 0.0 $37k 14k 2.69