News + Filings Holdings
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McNamara Financial Services, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 242,953 | -2,527 | 104,331,111,000 | -4,892,557,000 | 26.04 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| BNDS | Common | 2,057,437 | -8,090 | 50,078,012,000 | -1,787,378,000 | 12.50 | |
Hist
| 09/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 1,380,959 | -2,014 | 46,358,791,000 | -1,464,423,000 | 11.57 | |
Hist
| 09/30/2023 |
SSGA Active Trust
| TOTL | Common | 547,291 | -4,485 | 21,152,811,000 | -984,430,000 | 5.28 | |
Hist
| 09/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 389,110 | -1,665 | 14,358,156,000 | -956,297,000 | 3.58 | |
Hist
| 09/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 136,477 | -2,735 | 5,351,273,000 | -349,469,000 | 1.34 | |
Hist
| 09/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 118,520 | -944 | 5,181,680,000 | -300,508,000 | 1.29 | |
Hist
| 09/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 37,710 | -419 | 5,859,365,000 | -296,928,000 | 1.46 | |
Hist
| 09/30/2023 |
WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 59,475 | -4,662 | 2,229,106,000 | -211,931,000 | 0.56 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 131,679 | -2,251 | 12,090,807,000 | -170,520,000 | 3.02 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWB | Common | 7,372 | -223 | 1,731,757,000 | -120,056,000 | 0.43 | |
Hist
| 09/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 8,647 | -39 | 1,379,110,000 | -82,223,000 | 0.34 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| SUB | Common | 42,215 | -237 | 4,342,183,000 | -69,377,000 | 1.08 | |
Hist
| 09/30/2023 |
iShares, Inc.
| IEMG | Common | 13,151 | -473 | 625,856,000 | -50,984,000 | 0.16 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VOT | Common | 3,492 | -3 | 680,137,000 | -49,374,000 | 0.17 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 763 | -100 | 240,917,000 | -46,005,000 | 0.06 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 3,834 | -12 | 290,080,000 | -37,945,000 | 0.07 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IEFA | Common | 10,244 | -102 | 659,180,000 | -34,497,000 | 0.16 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IWD | ETF | 2,454 | -104 | 372,566,000 | -33,798,000 | 0.09 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 2,290 | -164 | 356,668,000 | -32,610,000 | 0.09 | |
Hist
| 09/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 3,116 | -7 | 848,518,000 | -30,950,000 | 0.21 | |
Hist
| 09/30/2023 |
Nushares ETF Trust
| NUEM | Common | 20,544 | -35 | 538,664,000 | -28,493,000 | 0.13 | |
Hist
| 09/30/2023 |
WisdomTree Trust
| DWM | Common | 5,012 | -166 | 242,319,000 | -15,472,000 | 0.06 | |
Hist
| 09/30/2023 |
FIRST TR EXCH TRADED FD III
| FMB | Common | 7,602 | -40 | 371,586,000 | -15,099,000 | 0.09 | |
Hist
| 09/30/2023 |
SPDR SERIES TRUST
| TIPX | Common | 64,193 | -110 | 1,160,609,000 | -12,921,000 | 0.29 | |
Hist
| 09/30/2023 |
PIMCO ETF Trust
| MUNI | Common | 8,301 | -3 | 415,631,000 | -12,523,000 | 0.10 | |
Hist
| 09/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 3,149 | -158 | 236,710,000 | -12,373,000 | 0.06 | |
Hist
| 09/30/2023 |
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