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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
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30 |
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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 |
- |
$532.15 |
$121,052,000 |
230,255 |
25.89% |
6,085,000 |
-10,448 |
0.004 |
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 |
- |
$42.36 |
$16,676,000 |
387,461 |
3.57% |
285,000 |
-1,136 |
0.043 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$62.29 |
$9,075,000 |
147,488 |
1.94% |
776,000 |
-975 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.62 |
$6,686,000 |
36,614 |
1.43% |
281,000 |
-975 |
0.01 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
17 |
- |
$44.14 |
$2,359,000 |
56,385 |
0.5% |
-39,000 |
-2,575 |
0.123 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$290.42 |
$2,146,000 |
7,451 |
0.46% |
146,000 |
-176 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.38 |
$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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$187.02 |
$1,567,000 |
8,164 |
0.34% |
19,000 |
-438 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$355.46 |
$940,000 |
2,730 |
0.2% |
30,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
28 |
- |
$18.43 |
$922,000 |
49,475 |
0.2% |
-250,000 |
-13,552 |
0.012 |
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 |
- |
$233.66 |
$805,000 |
3,415 |
0.17% |
42,000 |
-61 |
0.007 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$253.07 |
$734,000 |
2,814 |
0.16% |
52,000 |
-8 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$160.85 |
$688,000 |
4,226 |
0.15% |
46,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.02 |
$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 |
- |
$346.03 |
$551,000 |
1,636 |
0.12% |
35,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
44 |
- |
$14.21 |
$514,000 |
37,028 |
0.11% |
18,000 |
-293 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
46 |
- |
$176.54 |
$434,000 |
2,424 |
0.09% |
28,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
- |
$51.74 |
$424,000 |
8,079 |
0.09% |
-9,000 |
-119 |
0.009 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
51 |
- |
$110.03 |
$393,000 |
3,600 |
0.08% |
29,000 |
-23 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$31.70 |
$389,000 |
11,895 |
0.08% |
-50,000 |
-1,752 |
0.02 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
55 |
- |
$0.00 |
$387,000 |
7,530 |
0.08% |
-11,000 |
-172 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$81.86 |
$329,000 |
3,808 |
0.07% |
-8,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$155.17 |
$297,000 |
1,871 |
0.06% |
0 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
63 |
- |
$53.85 |
$275,000 |
5,010 |
0.06% |
12,000 |
-5 |
0.042 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$430.16 |
$235,000 |
559 |
0.05% |
-7,000 |
-84 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$205.44 |
$207,000 |
983 |
0.04% |
6,000 |
-19 |
0 |
Closed - End Fund - E... |
|
