McNamara Financial Services, Inc. [Rocket]

Holdings

McNamara Financial Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	86,992	5,589	4,184,315,000	113,351,000	1.04		Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	55,440	861	828,828,000	65,268,000	0.21		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	3,054	1,527	277,731,000	45,245,000	0.07		Hist	09/30/2023
iSHARES TRUST	SHYG	Common	17,067	699	700,259,000	25,243,000	0.17		Hist	09/30/2023
Nushares ETF Trust	NUDM	Common	23,665	1,697	646,528,000	19,122,000	0.16		Hist	09/30/2023
SSGA Active Trust	SRLN	Common	15,027	358	630,082,000	18,531,000	0.16		Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,706	30	453,779,000	-5,160,000	0.11		Hist	09/30/2023
iSHARES TRUST	NYF	Common	20,688	668	1,055,709,000	-5,795,000	0.26		Hist	09/30/2023
Nushares ETF Trust	NUSC	Common	6,216	291	216,441,000	-6,754,000	0.05		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	13,757	117	851,421,000	-7,490,000	0.21		Hist	09/30/2023
WisdomTree Trust	AGGY	Common	8,707	53	361,428,000	-8,963,000	0.09		Hist	09/30/2023
Nushares ETF Trust	NUAG	Common	18,621	64	371,025,000	-9,115,000	0.09		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,909	29	258,765,000	-10,583,000	0.06		Hist	09/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	13,547	6	382,025,000	-12,154,000	0.10		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	3,623	13	325,961,000	-13,379,000	0.08		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,107	2	566,479,000	-18,976,000	0.14		Hist	09/30/2023
SPDR SERIES TRUST	EBND	Common	46,539	1,398	922,868,000	-30,510,000	0.23		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	4,211	19	551,473,000	-40,731,000	0.14		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	25,183	1,164	2,375,512,000	-40,799,000	0.59		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,026	91	1,655,806,000	-42,387,000	0.41		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,790	48	597,562,000	-42,832,000	0.15		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	44,673	35,628	1,421,495,000	-66,769,000	0.35		Hist	09/30/2023
Apple Inc.	AAPL	Common	7,668	5	1,312,842,000	-128,464,000	0.33		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	144,499	838	7,262,535,000	-213,606,000	1.81		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	194,216	4,687	19,914,909,000	-216,861,000	4.97		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	25,149	77	4,754,950,000	-319,653,000	1.19		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,982,483	15,616	61,476,809,000	-2,171,019,000	15.34		Hist	09/30/2023