McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $215,273 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 22.1%

Value ($000) $47,680 Shares 189,498 Est. Cost $292.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 18.8%

Value ($000) $40,566 Shares 856,361 Est. Cost $47.28 Unrealized —

SPEM SPDR INDEX SHS FDS 14.3%

Value ($000) $30,678 Shares 948,031 Est. Cost $34.70 Unrealized —

SPDW SPDR INDEX SHS FDS 11.6%

Value ($000) $25,065 Shares 947,642 Est. Cost $30.62 Unrealized —

SPSM SPDR SER TR 4.3%

Value ($000) $9,351 Shares 354,731 Est. Cost $33.15 Unrealized —

IEUR ISHARES TR 4.0%

Value ($000) $8,624 Shares 208,670 Est. Cost $47.70 Unrealized —

BIL SPDR SER TR 4.0%

Value ($000) $8,541 Shares 93,382 Est. Cost $91.56 Unrealized —

SPAB SPDR SERIES TRUST 3.4%

Value ($000) $7,320 Shares 262,833 Est. Cost $27.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $5,588 Shares 146,675 Est. Cost $41.00 Unrealized —

VIG VANGUARD GROUP 2.3%

Value ($000) $4,851 Shares 49,528 Est. Cost $110.71 Unrealized —

DEM WISDOMTREE TR 2.1%

Value ($000) $4,553 Shares 113,400 Est. Cost $43.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value ($000) $4,039 Shares 108,857 Est. Cost $43.27 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.1%

Value ($000) $2,439 Shares 47,773 Est. Cost $50.51 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $2,434 Shares 83,314 Est. Cost $33.01 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,288 Shares 12,680 Est. Cost $118.81 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,273 Shares 26,998 Est. Cost $51.79 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,165 Shares 8,825 Est. Cost $162.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,002 Shares 20,613 Est. Cost $56.21 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $730 Shares 6,098 Est. Cost $142.48 Unrealized —

BA BOEING CO 0.3%

Value ($000) $685 Shares 2,125 Est. Cost $339.07 Unrealized +10.7%

— BLUE HILLS BANCORP INC 0.3%

Value ($000) $632 Shares 29,613 Est. Cost $24.11 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $588 Shares 15,660 Est. Cost $43.24 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $583 Shares 12,127 Est. Cost $47.69 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $562 Shares 4,928 Est. Cost $139.46 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $526 Shares 9,572 Est. Cost $62.45 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $512 Shares 7,505 Est. Cost $53.96 Unrealized +2.7%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $467 Shares 3,100 Est. Cost $187.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $394 Shares 5,288 Est. Cost $80.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $389 Shares 4,236 Est. Cost $67.79 Unrealized +21.1%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $353 Shares 4,451 Est. Cost $78.76 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $332 Shares 3,049 Est. Cost $108.89 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 2,339 Est. Cost $161.07 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $299 Shares 2,693 Est. Cost $126.50 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $283 Shares 2,158 Est. Cost $156.05 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 2,680 Est. Cost $110.61 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $235 Shares 3,007 Est. Cost $87.03 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $234 Shares 2,177 Est. Cost $132.81 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $230 Shares 1,656 Est. Cost $161.84 Unrealized —

UNB UNION BANKSHARES INC 0.1%

Value ($000) $205 Shares 4,291 Est. Cost $52.55 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	189,498	$47,680	22.1%	$292.73	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	856,361	$40,566	18.8%	$47.28	—	SPDR TR TACTIC	78467V848
SPEM	SPDR INDEX SHS FDS	948,031	$30,678	14.3%	$34.70	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	947,642	$25,065	11.6%	$30.62	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	354,731	$9,351	4.3%	$33.15	—	PORTFOLIO SM ETF	78468R853
IEUR	ISHARES TR	208,670	$8,624	4.0%	$47.70	—	CORE MSCI EURO	46434V738
BIL	SPDR SER TR	93,382	$8,541	4.0%	$91.56	—	SPDR BLOOMBERG	78468R663
SPAB	SPDR SERIES TRUST	262,833	$7,320	3.4%	$27.71	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	146,675	$5,588	2.6%	$41.00	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	49,528	$4,851	2.3%	$110.71	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	113,400	$4,553	2.1%	$43.67	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	108,857	$4,039	1.9%	$43.27	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	47,773	$2,439	1.1%	$50.51	—	TAX EXEMPT BD	922907746
SPYM	SPDR SERIES TRUST	83,314	$2,434	1.1%	$33.01	—	PORTFOLIO LR ETF	78464A854
PRF	INVESCO EXCHANGE TRADED FD T	12,680	$1,288	0.6%	$118.81	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	26,998	$1,273	0.6%	$51.79	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	8,825	$1,165	0.5%	$162.61	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	20,613	$1,002	0.5%	$56.21	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	6,098	$730	0.3%	$142.48	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,125	$685	0.3%	$339.07	+10.7%	COM	097023105
—	BLUE HILLS BANCORP INC	29,613	$632	0.3%	$24.11	—	COM	095573101
PXF	INVESCO EXCHNG TRADED FD TR	15,660	$588	0.3%	$43.24	—	FTSE RAFI DEV	46138E743
SHM	SPDR SER TR	12,127	$583	0.3%	$47.69	—	NUVEEN BLMBRG SR	78468R739
VBR	VANGUARD INDEX FDS	4,928	$562	0.3%	$139.46	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	9,572	$526	0.2%	$62.45	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	7,505	$512	0.2%	$53.96	+2.7%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,100	$467	0.2%	$187.44	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	5,288	$394	0.2%	$80.67	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	4,236	$389	0.2%	$67.79	+21.1%	COM	742718109
BND	VANGUARD BD INDEX FD INC	4,451	$353	0.2%	$78.76	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	3,049	$332	0.2%	$108.89	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,339	$314	0.1%	$161.07	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,693	$299	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,158	$283	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,680	$263	0.1%	$110.61	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	3,007	$235	0.1%	$87.03	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	2,177	$234	0.1%	$132.81	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,656	$230	0.1%	$161.84	—	RUS 1000 ETF	464287622
UNB	UNION BANKSHARES INC	4,291	$205	0.1%	$52.55	-11.0%	COM	905400107