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
iSHARES TRUST	IVV	Common	242,953	-2,527	104,331,111,000	-4,892,557,000	26.04		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
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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	194,216	4,687	19,914,909,000	-216,861,000	4.97		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
SPDR SERIES TRUST	BIL	Common	131,679	-2,251	12,090,807,000	-170,520,000	3.02		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	37,710	-419	5,859,365,000	-296,928,000	1.46		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 INDEX FUNDS	VB	ETF	25,149	77	4,754,950,000	-319,653,000	1.19		Hist	09/30/2023
iSHARES TRUST	SUB	Common	42,215	-237	4,342,183,000	-69,377,000	1.08		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	86,992	5,589	4,184,315,000	113,351,000	1.04		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
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
iSHARES TRUST	IWB	Common	7,372	-223	1,731,757,000	-120,056,000	0.43		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
PEPSICO INC	PEP	Common	9,071	0	1,537,036,000	-131,896,000	0.38		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
Vanguard Small-Cap Value ETF	VBR	common	8,647	-39	1,379,110,000	-82,223,000	0.34		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	TIPX	Common	64,193	-110	1,160,609,000	-12,921,000	0.29		Hist	09/30/2023
iSHARES TRUST	NYF	Common	20,688	668	1,055,709,000	-5,795,000	0.26		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 WHITEHALL FUNDS	VYMI	Common	13,757	117	851,421,000	-7,490,000	0.21		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	3,116	-7	848,518,000	-30,950,000	0.21		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
iSHARES TRUST	SHYG	Common	17,067	699	700,259,000	25,243,000	0.17		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	3,492	-3	680,137,000	-49,374,000	0.17		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	10,244	-102	659,180,000	-34,497,000	0.16		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, Inc.	IEMG	Common	13,151	-473	625,856,000	-50,984,000	0.16		Hist	09/30/2023
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