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| Name: |
McNamara Financial Services Inc. |
| City: |
MARSHFIELD |
| State: |
MA |
| Zip: |
02050 |
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data |
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| Holdings
Found :
26 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.25 |
$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 |
- |
$24.93 |
$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 |
- |
$39.47 |
$23,099,000 |
576,752 |
4.94% |
811,000 |
23,020 |
0.641 |
N/A |
|
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MUB |
iShares S&P National Munici... |
6 |
- |
$105.76 |
$21,802,000 |
202,622 |
4.66% |
1,338,000 |
13,861 |
0.013 |
Closed - End Fund - E... |
|
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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... |
|
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VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.59 |
$5,837,000 |
25,536 |
1.25% |
423,000 |
155 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.20 |
$5,724,000 |
137,029 |
1.22% |
238,000 |
3,555 |
0.001 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.74 |
$5,259,000 |
103,941 |
1.12% |
278,000 |
6,366 |
0.006 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.25 |
$4,442,000 |
42,411 |
0.95% |
23,000 |
493 |
0.047 |
Closed - End Fund - Debt |
|
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IJR |
iShares Core S&P Small-Cap |
16 |
- |
$108.82 |
$3,375,000 |
30,539 |
0.72% |
293,000 |
2,071 |
0.005 |
Closed - End Fund - E... |
|
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PEP |
Pepsico Inc |
21 |
- |
$177.99 |
$1,598,000 |
9,133 |
0.34% |
57,000 |
62 |
0.001 |
Beverage Soft Drinks... |
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AAPL |
Apple Inc |
23 |
- |
$189.98 |
$1,440,000 |
8,399 |
0.31% |
-15,000 |
841 |
0 |
Personal Computers |
|
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DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$1,344,000 |
53,649 |
0.29% |
195,000 |
6,118 |
0.06 |
N/A |
|
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EBND |
Spdr Barclays Capital Emerg... |
25 |
- |
$20.35 |
$1,142,000 |
55,730 |
0.24% |
148,000 |
8,934 |
0.006 |
N/A |
|
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DFGR |
Dfa Dimensional Global Real... |
26 |
- |
$0.00 |
$1,000,000 |
39,189 |
0.21% |
119,000 |
5,281 |
0.044 |
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 |
|
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IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$780,000 |
10,516 |
0.17% |
42,000 |
21 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
34 |
- |
$0.00 |
$704,000 |
22,665 |
0.15% |
64,000 |
898 |
0.199 |
N/A |
|
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NYF |
iShares S&P NY AMT-Free Mun... |
35 |
- |
$52.99 |
$699,000 |
12,986 |
0.15% |
4,000 |
137 |
0.156 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
36 |
- |
$42.07 |
$695,000 |
16,510 |
0.15% |
71,000 |
1,627 |
0.009 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
37 |
- |
$153.20 |
$694,000 |
4,451 |
0.15% |
53,000 |
30 |
0.005 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
43 |
- |
$23.52 |
$518,000 |
22,551 |
0.11% |
242,000 |
10,021 |
0.029 |
Closed - End Fund - Debt |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
45 |
- |
$0.00 |
$436,000 |
20,861 |
0.09% |
42,000 |
2,214 |
0.116 |
N/A |
|
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AGGY |
Wisdomtree Trust |
49 |
- |
$0.00 |
$410,000 |
9,442 |
0.09% |
26,000 |
722 |
0.038 |
N/A |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
60 |
- |
$50.58 |
$315,000 |
6,339 |
0.07% |
15,000 |
14 |
0.019 |
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 |
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