McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $237,422 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 23.3%

Value ($000) $55,378 Shares 189,179 Est. Cost $292.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 16.9%

Value ($000) $40,202 Shares 850,839 Est. Cost $47.28 Unrealized —

SPEM SPDR INDEX SHS FDS 13.2%

Value ($000) $31,364 Shares 900,484 Est. Cost $34.83 Unrealized —

SPDW SPDR INDEX SHS FDS 11.9%

Value ($000) $28,164 Shares 915,298 Est. Cost $30.77 Unrealized —

SPSM SPDR SER TR 4.9%

Value ($000) $11,641 Shares 350,197 Est. Cost $33.24 Unrealized —

IEUR ISHARES TR 4.1%

Value ($000) $9,617 Shares 200,525 Est. Cost $47.96 Unrealized —

BIL SPDR SER TR 3.2%

Value ($000) $7,492 Shares 81,811 Est. Cost $91.58 Unrealized —

SPAB SPDR SERIES TRUST 3.1%

Value ($000) $7,246 Shares 261,477 Est. Cost $27.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $6,249 Shares 152,405 Est. Cost $41.00 Unrealized —

VIG VANGUARD GROUP 2.4%

Value ($000) $5,686 Shares 51,360 Est. Cost $110.71 Unrealized —

DEM WISDOMTREE TR 2.1%

Value ($000) $4,978 Shares 113,988 Est. Cost $43.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.1%

Value ($000) $4,941 Shares 114,190 Est. Cost $43.27 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.5%

Value ($000) $3,501 Shares 69,314 Est. Cost $50.51 Unrealized —

SHM SPDR SER TR 1.3%

Value ($000) $3,169 Shares 66,450 Est. Cost $47.69 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $2,220 Shares 65,156 Est. Cost $34.07 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $1,631 Shares 31,493 Est. Cost $51.79 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,547 Shares 13,021 Est. Cost $118.81 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,428 Shares 8,782 Est. Cost $162.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,260 Shares 22,414 Est. Cost $56.21 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $874 Shares 6,134 Est. Cost $142.48 Unrealized —

BA BOEING CO 0.4%

Value ($000) $854 Shares 2,295 Est. Cost $339.07 Unrealized 0.0%

— BLUE HILLS BANCORP INC 0.3%

Value ($000) $714 Shares 29,613 Est. Cost $24.11 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $692 Shares 4,962 Est. Cost $139.46 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $671 Shares 15,496 Est. Cost $43.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $651 Shares 7,655 Est. Cost $53.96 Unrealized +7.8%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $594 Shares 3,169 Est. Cost $187.44 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $504 Shares 7,865 Est. Cost $64.08 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $445 Shares 5,516 Est. Cost $80.67 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $380 Shares 4,825 Est. Cost $78.76 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $374 Shares 2,322 Est. Cost $161.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $369 Shares 4,436 Est. Cost $67.79 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $348 Shares 2,230 Est. Cost $156.05 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $347 Shares 2,743 Est. Cost $126.50 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value ($000) $321 Shares 13,789 Est. Cost $23.28 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $304 Shares 2,289 Est. Cost $132.81 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $293 Shares 2,645 Est. Cost $110.78 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $268 Shares 1,656 Est. Cost $161.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $261 Shares 2,999 Est. Cost $87.03 Unrealized —

UNB UNION BANKSHARES INC 0.1%

Value ($000) $228 Shares 4,291 Est. Cost $52.55 Unrealized 0.0%

DWM WISDOMTREE TR 0.1%

Value ($000) $216 Shares 4,058 Est. Cost $53.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	189,179	$55,378	23.3%	$292.73	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	850,839	$40,202	16.9%	$47.28	—	SPDR TR TACTIC	78467V848
SPEM	SPDR INDEX SHS FDS	900,484	$31,364	13.2%	$34.83	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	915,298	$28,164	11.9%	$30.77	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	350,197	$11,641	4.9%	$33.24	—	PORTFOLIO SM ETF	78468R853
IEUR	ISHARES TR	200,525	$9,617	4.1%	$47.96	—	CORE MSCI EURO	46434V738
BIL	SPDR SER TR	81,811	$7,492	3.2%	$91.58	—	SPDR BLOOMBERG	78468R663
SPAB	SPDR SERIES TRUST	261,477	$7,246	3.1%	$27.71	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	152,405	$6,249	2.6%	$41.00	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	51,360	$5,686	2.4%	$110.71	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	113,988	$4,978	2.1%	$43.67	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	114,190	$4,941	2.1%	$43.27	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	69,314	$3,501	1.5%	$50.51	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	66,450	$3,169	1.3%	$47.69	—	NUVEEN BLMBRG SR	78468R739
SPYM	SPDR SERIES TRUST	65,156	$2,220	0.9%	$34.07	—	PORTFOLIO LR ETF	78464A854
IEMG	ISHARES INC	31,493	$1,631	0.7%	$51.79	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	13,021	$1,547	0.7%	$118.81	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	8,782	$1,428	0.6%	$162.61	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	22,414	$1,260	0.5%	$56.21	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	6,134	$874	0.4%	$142.48	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,295	$854	0.4%	$339.07	0.0%	COM	097023105
—	BLUE HILLS BANCORP INC	29,613	$714	0.3%	$24.11	—	COM	095573101
VBR	VANGUARD INDEX FDS	4,962	$692	0.3%	$139.46	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCHNG TRADED FD TR	15,496	$671	0.3%	$43.30	—	FTSE RAFI DEV	46138E743
XOM	EXXON MOBIL CORP	7,655	$651	0.3%	$53.96	+7.8%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,169	$594	0.3%	$187.44	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	7,865	$504	0.2%	$64.08	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	5,516	$445	0.2%	$80.67	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	4,825	$380	0.2%	$78.76	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	2,322	$374	0.2%	$161.07	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,436	$369	0.2%	$67.79	0.0%	COM	742718109
IWF	ISHARES TR	2,230	$348	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,743	$347	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
—	VANECK VECTORS ETF TR	13,789	$321	0.1%	$23.28	—	AMT FREE INT ETF	92189F544
IWN	ISHARES TR	2,289	$304	0.1%	$132.81	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	2,645	$293	0.1%	$110.78	—	VALUE ETF	922908744
IWB	ISHARES TR	1,656	$268	0.1%	$161.84	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	2,999	$261	0.1%	$87.03	—	HIGH DIV YLD	921946406
UNB	UNION BANKSHARES INC	4,291	$228	0.1%	$52.55	0.0%	COM	905400107
DWM	WISDOMTREE TR	4,058	$216	0.1%	$53.23	—	INTL EQUITY FD	97717W703