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| Name: |
McNamara Financial Services Inc. |
| City: |
MARSHFIELD |
| State: |
MA |
| Zip: |
02050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$121,052,000 |
230,255 |
25.89% |
6,085,000 |
-10,448 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.43 |
$73,476,000 |
2,050,101 |
15.72% |
4,939,000 |
34,911 |
0.228 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$24.82 |
$55,660,000 |
2,201,750 |
11.91% |
2,215,000 |
117,317 |
0.168 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.31 |
$23,099,000 |
576,752 |
4.94% |
811,000 |
23,020 |
0.641 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.67 |
$21,802,000 |
202,622 |
4.66% |
1,338,000 |
13,861 |
0.013 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$20,862,000 |
227,259 |
4.46% |
-2,794,000 |
-31,588 |
0.025 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.73 |
$16,676,000 |
387,461 |
3.57% |
285,000 |
-1,136 |
0.043 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$60.13 |
$9,075,000 |
147,488 |
1.94% |
776,000 |
-975 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.94 |
$6,686,000 |
36,614 |
1.43% |
281,000 |
-975 |
0.01 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$6,162,000 |
122,828 |
1.32% |
456,000 |
3,708 |
0.005 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$218.74 |
$5,837,000 |
25,536 |
1.25% |
423,000 |
155 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.63 |
$5,724,000 |
137,029 |
1.22% |
238,000 |
3,555 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$50.04 |
$5,259,000 |
103,941 |
1.12% |
278,000 |
6,366 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.50 |
$4,442,000 |
42,411 |
0.95% |
23,000 |
493 |
0.047 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.13 |
$3,375,000 |
30,539 |
0.72% |
293,000 |
2,071 |
0.005 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
17 |
- |
$43.15 |
$2,359,000 |
56,385 |
0.5% |
-39,000 |
-2,575 |
0.123 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$281.14 |
$2,146,000 |
7,451 |
0.46% |
146,000 |
-176 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.13 |
$1,861,000 |
15,381 |
0.4% |
73,000 |
-636 |
0.005 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
20 |
- |
$36.69 |
$1,684,000 |
43,772 |
0.36% |
117,000 |
-753 |
0.024 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$1,598,000 |
9,133 |
0.34% |
57,000 |
62 |
0.001 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$184.24 |
$1,567,000 |
8,164 |
0.34% |
19,000 |
-438 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.38 |
$1,440,000 |
8,399 |
0.31% |
-15,000 |
841 |
0 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,344,000 |
53,649 |
0.29% |
195,000 |
6,118 |
0.06 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
25 |
- |
$20.20 |
$1,142,000 |
55,730 |
0.24% |
148,000 |
8,934 |
0.006 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$1,000,000 |
39,189 |
0.21% |
119,000 |
5,281 |
0.044 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$338.99 |
$940,000 |
2,730 |
0.2% |
30,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
28 |
- |
$18.36 |
$922,000 |
49,475 |
0.2% |
-250,000 |
-13,552 |
0.012 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
29 |
- |
$42.20 |
$895,000 |
21,024 |
0.19% |
156,000 |
3,532 |
0.002 |
N/A |
|
|
VYMI |
Vanguard International High... |
30 |
- |
$0.00 |
$891,000 |
12,951 |
0.19% |
-7,000 |
-562 |
0.014 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$227.32 |
$805,000 |
3,415 |
0.17% |
42,000 |
-61 |
0.007 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$780,000 |
10,516 |
0.17% |
42,000 |
21 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$248.04 |
$734,000 |
2,814 |
0.16% |
52,000 |
-8 |
0.005 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
34 |
- |
$0.00 |
$704,000 |
22,665 |
0.15% |
64,000 |
898 |
0.199 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
35 |
- |
$53.23 |
$699,000 |
12,986 |
0.15% |
4,000 |
137 |
0.156 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
36 |
- |
$41.87 |
$695,000 |
16,510 |
0.15% |
71,000 |
1,627 |
0.009 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$150.62 |
$694,000 |
4,451 |
0.15% |
53,000 |
30 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.76 |
$688,000 |
4,226 |
0.15% |
46,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.44 |
$661,000 |
12,812 |
0.14% |
-21,000 |
-667 |
0 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
40 |
- |
$0.00 |
$558,000 |
20,305 |
0.12% |
-13,000 |
-874 |
0.107 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$331.50 |
$551,000 |
1,636 |
0.12% |
35,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
42 |
New |
$1,278.11 |
$549,000 |
414 |
0.12% |
549,000 |
414 |
0 |
Semiconductor- Broad... |
|
|
DBC |
Invesco DB Commodity Tracki... |
43 |
- |
$23.11 |
$518,000 |
22,551 |
0.11% |
242,000 |
10,021 |
0.029 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
44 |
- |
$13.95 |
$514,000 |
37,028 |
0.11% |
18,000 |
-293 |
0.004 |
N/A |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
45 |
- |
$0.00 |
$436,000 |
20,861 |
0.09% |
42,000 |
2,214 |
0.116 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$173.12 |
$434,000 |
2,424 |
0.09% |
28,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$116.00 |
$428,000 |
3,685 |
0.09% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
- |
$51.92 |
$424,000 |
8,079 |
0.09% |
-9,000 |
-119 |
0.009 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
49 |
- |
$0.00 |
$410,000 |
9,442 |
0.09% |
26,000 |
722 |
0.038 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$164.46 |
$394,000 |
2,428 |
0.08% |
38,000 |
0 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
51 |
- |
$106.22 |
$393,000 |
3,600 |
0.08% |
29,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$123.05 |
$392,000 |
3,054 |
0.08% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$31.54 |
$389,000 |
11,895 |
0.08% |
-50,000 |
-1,752 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
New |
$186.21 |
$387,000 |
2,144 |
0.08% |
387,000 |
2,144 |
0 |
Internet Software & S... |
|
|
FMB |
First Trust Managed Municipal |
55 |
- |
$0.00 |
$387,000 |
7,530 |
0.08% |
-11,000 |
-172 |
0 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
54 |
New |
$0.00 |
$387,000 |
16,001 |
0.08% |
387,000 |
16,001 |
0.21 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.27 |
$362,000 |
2,290 |
0.08% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
58 |
New |
$63.04 |
$343,000 |
5,371 |
0.07% |
343,000 |
5,371 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$81.30 |
$329,000 |
3,808 |
0.07% |
-8,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
60 |
- |
$49.57 |
$315,000 |
6,339 |
0.07% |
15,000 |
14 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$154.21 |
$297,000 |
1,871 |
0.06% |
0 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$296.21 |
$296,000 |
1,041 |
0.06% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
63 |
- |
$53.85 |
$275,000 |
5,010 |
0.06% |
12,000 |
-5 |
0.042 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$469.98 |
$262,000 |
544 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
65 |
- |
$0.00 |
$244,000 |
5,878 |
0.05% |
15,000 |
14 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$406.66 |
$235,000 |
559 |
0.05% |
-7,000 |
-84 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$201.90 |
$207,000 |
983 |
0.04% |
6,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
DXLG |
Destination XL Group Inc |
68 |
- |
$3.24 |
$50,000 |
13,867 |
0.01% |
-11,000 |
0 |
0.027 |
Apparel Stores |
|
|
XLK |
SPDR Technology Sector |
69 |
Closed |
$202.55 |
$0 |
0 |
0% |
-201,000 |
-1,045 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
Closed |
$76.22 |
$0 |
0 |
0% |
-241,000 |
-3,125 |
0 |
Closed - End Fund - E... |
|
