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

About Mcnamara Financial Services, Inc.

Investment Activity

  • Mcnamara Financial Services, Inc. has $467.48 million in total holdings as of March 31, 2024.
  • Mcnamara Financial Services, Inc. owns shares of 68 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.41% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Mcnamara Financial Services, Inc. has purchased 66 new stocks and bought additional shares in 27 stocks.
  • Mcnamara Financial Services, Inc. sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$548,720 Holding
Amazon.com
$386,735 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
117,317 shares (about $2.97M)
iShares National Muni Bond ETF
13,861 shares (about $1.49M)
SPDR Portfolio Developed World ex-US ETF
34,911 shares (about $1.25M)
SPDR Doubleline Total Return Tactical ETF
23,020 shares (about $921.95K)
SPDR Portfolio Emerging Markets ETF
22,324 shares (about $807.91K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
10,448 shares (about $5.49M)
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
13,552 shares (about $252.61K)
Vanguard Dividend Appreciation ETF
975 shares (about $178.04K)

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
$121,052,191$5,492,837 -4.3%230,25525.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$73,475,619$1,251,210 1.7%2,050,10115.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$55,660,250$2,965,774 5.6%2,201,75011.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$51,275,750$807,905 1.6%1,416,84911.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$23,098,937$921,952 4.2%576,7524.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,802,131$1,491,444 7.3%202,6224.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$20,862,335$2,899,773 -12.2%227,2594.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$16,676,306$48,893 -0.3%387,4613.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,074,924$59,992 -0.7%147,4881.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,686,065$178,044 -2.6%36,6141.4%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$6,162,267$186,030 3.1%122,8281.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,837,274$35,431 0.6%25,5361.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,723,685$148,492 2.7%137,0291.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,259,415$322,120 6.5%103,9411.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,441,652$51,631 1.2%42,4111.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,375,170$228,887 7.3%30,5390.7%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,359,129$107,737 -4.4%56,3850.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,146,112$50,693 -2.3%7,4510.5%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$1,860,947$76,950 -4.0%15,3810.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,683,924$28,968 -1.7%43,7720.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,598,331$10,850 0.7%9,1330.3%Consumer Staples
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,566,508$84,043 -5.1%8,1640.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,440,261$144,215 11.1%8,3990.3%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,344,444$153,317 12.9%53,6490.3%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$1,142,465$183,147 19.1%55,7300.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,000,495$134,824 15.6%39,1890.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$939,666$68,152 -6.8%2,7300.2%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$922,214$252,609 -21.5%49,4750.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$894,571$150,287 20.2%21,0240.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$891,029$38,666 -4.2%12,9510.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$805,223$14,383 -1.8%3,4150.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$780,472$1,559 0.2%10,5160.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$733,666$2,086 -0.3%2,8140.2%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$704,202$27,901 4.1%22,6650.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$698,777$7,372 1.1%12,9860.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$695,236$68,513 10.9%16,5100.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$693,955$4,677 0.7%4,4510.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$688,246$11,074 -1.6%4,2260.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$661,099$34,417 -4.9%12,8120.1%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$558,388$24,035 -4.1%20,3050.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$551,414$22,245 -3.9%1,6360.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$548,720$548,720 New Holding4140.1%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$517,996$230,182 80.0%22,5510.1%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$513,578$4,064 -0.8%37,0280.1%Manufacturing
NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
$435,682$46,239 11.9%20,8610.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$434,163$5,373 -1.2%2,4240.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$428,3440.0%3,6850.1%Oils/Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$423,905$6,244 -1.5%8,0790.1%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$409,783$31,335 8.3%9,4420.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$393,9430.0%2,4280.1%Consumer Staples
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$393,012$2,511 -0.6%3,6000.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$392,1340.0%3,0540.1%Medical
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$388,729$57,255 -12.8%11,8950.1%Finance
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$386,744$386,744 New Holding16,0010.1%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$386,741$8,834 -2.2%7,5300.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$386,735$386,735 New Holding2,1440.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$362,2550.0%2,2900.1%Medical
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$342,938$342,938 New Holding5,3710.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$329,316$173 -0.1%3,8080.1%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$314,731$695 0.2%6,3390.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$297,134$6,035 -2.0%1,8710.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295,7790.0%1,0410.1%Computer and Technology
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$274,535$274 -0.1%5,0100.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$261,5010.0%5440.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$244,466$582 0.2%5,8780.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$235,182$35,340 -13.1%5590.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$206,725$3,996 -1.9%9830.0%Finance
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$49,9210.0%13,8670.0%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$240,688 -100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$201,142 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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