QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Mcnamara Financial Services, Inc. Top Holdings and 13F Report (2024)

About Mcnamara Financial Services, Inc.

Investment Activity

  • Mcnamara Financial Services, Inc. has $447.06 million in total holdings as of December 31, 2023.
  • Mcnamara Financial Services, Inc. owns shares of 66 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 3.72% of the portfolio was purchased this quarter.
  • About 0.69% of the portfolio was sold this quarter.
  • This quarter, Mcnamara Financial Services, Inc. has purchased 63 new stocks and bought additional shares in 26 stocks.
  • Mcnamara Financial Services, Inc. sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$201,111 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
127,168 shares (about $11.62M)
SPDR Portfolio Developed World ex-US ETF
32,707 shares (about $1.11M)
SPDR Portfolio Aggregate Bond ETF
26,996 shares (about $692.18K)
Vanguard Tax-Exempt Bond ETF
10,583 shares (about $540.26K)
SPDR Portfolio Emerging Markets ETF
13,566 shares (about $480.37K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,250 shares (about $1.07M)
iShares National Muni Bond ETF
5,455 shares (about $591.38K)
iShares New York Muni Bond ETF
7,839 shares (about $424.01K)
Vanguard FTSE Emerging Markets ETF
3,003 shares (about $123.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcnamara Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$114,966,883$1,074,667 -0.9%240,70325.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$68,536,611$1,112,365 1.6%2,015,19015.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$53,444,867$692,178 1.3%2,084,43312.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$49,380,116$480,372 1.0%1,394,52511.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$23,655,992$11,621,866 96.6%258,8475.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$22,287,694$259,250 1.2%553,7325.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,463,540$591,375 -2.8%188,7614.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,391,011$21,638 -0.1%388,5973.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,299,088$221,588 2.7%148,4631.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,405,149$20,618 -0.3%37,5891.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,705,844$28,740 0.5%119,1201.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,485,802$123,424 -2.2%133,4741.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,414,461$49,492 0.9%25,3811.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,981,204$540,262 12.2%97,5751.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,419,362$31,312 -0.7%41,9181.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,081,661$355,601 13.0%28,4680.7%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,398,474$20,950 -0.9%58,9600.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,000,257$66,876 3.5%7,6270.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,787,978$1,005 -0.1%16,0170.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,567,266$5,210 -0.3%44,5250.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,548,102$8,099 -0.5%8,6020.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,540,6650.0%9,0710.3%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,455,224$21,179 -1.4%7,5580.3%Computer and Technology
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,171,672$21,676 -1.8%63,0270.3%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,148,824$42,660 3.9%47,5310.3%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$993,947$5,459 0.6%46,7960.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$910,257$58,445 -6.0%2,9280.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$898,479$16,224 -1.8%13,5130.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$880,930$41,906 5.0%33,9080.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$763,225$3,513 -0.5%3,4760.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$738,512$17,943 2.5%17,4920.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$738,299$17,657 2.5%10,4950.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$695,002$424,011 -37.9%12,8490.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$682,275$7,737 1.1%2,8220.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$681,768$16,590 2.5%13,4790.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$641,953$27,957 4.6%4,2940.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$641,089$30,452 5.0%4,4210.1%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$640,385$55,839 -8.0%21,7670.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$624,044$6,038 -1.0%14,8830.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$570,774$17,113 3.1%21,1790.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$515,995$1,213 -0.2%1,7020.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$496,369$240,983 -32.7%37,3210.1%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$439,024$3,217 0.7%13,6470.1%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$432,854$5,438 -1.2%8,1980.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$405,5240.0%2,4540.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$397,920$5,166 1.3%7,7020.1%Manufacturing
NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
$393,978$549 0.1%18,6470.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$383,854$572 0.1%8,7200.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$368,426$38,492 -9.5%3,6850.1%Oils/Energy
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$364,1480.0%3,6230.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$358,9350.0%2,2900.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$355,799$4,836 -1.3%2,4280.1%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$336,652$2,121 -0.6%3,8100.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$315,9360.0%3,0540.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$306,970$17,398 -5.4%1,0410.1%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$299,766$299,766 New Holding6,3250.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$296,5250.0%1,9090.1%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$276,161$276,161 New Holding12,5300.1%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$263,325$158 0.1%5,0150.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$241,794$45,125 -15.7%6430.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$240,688$1,848 -0.8%3,1250.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$237,6190.0%5440.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$229,282$13,763 -5.7%5,8640.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$201,142$201,142 New Holding1,0450.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$201,111$201,111 New Holding1,0020.0%Finance
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$61,0150.0%13,8670.0%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$215,344 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: