McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $239,326 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 22.8%

Value ($000) $54,499 Shares 191,520 Est. Cost $292.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 17.5%

Value ($000) $41,837 Shares 865,298 Est. Cost $47.29 Unrealized —

SPEM SPDR INDEX SHS FDS 14.5%

Value ($000) $34,782 Shares 972,643 Est. Cost $34.73 Unrealized —

SPDW SPDR INDEX SHS FDS 12.0%

Value ($000) $28,703 Shares 982,631 Est. Cost $30.57 Unrealized —

SPSM SPDR SER TR 4.6%

Value ($000) $11,042 Shares 365,254 Est. Cost $33.07 Unrealized —

IEUR ISHARES TR 4.2%

Value ($000) $9,975 Shares 217,473 Est. Cost $47.62 Unrealized —

BIL SPDR SER TR 3.8%

Value ($000) $9,116 Shares 99,521 Est. Cost $91.56 Unrealized —

SPAB SPDR SERIES TRUST 3.1%

Value ($000) $7,429 Shares 260,318 Est. Cost $27.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $6,447 Shares 151,696 Est. Cost $41.05 Unrealized —

VIG VANGUARD GROUP 2.3%

Value ($000) $5,386 Shares 49,127 Est. Cost $110.71 Unrealized —

DEM WISDOMTREE TR 2.0%

Value ($000) $4,885 Shares 111,426 Est. Cost $43.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.0%

Value ($000) $4,674 Shares 114,372 Est. Cost $43.15 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $3,475 Shares 104,586 Est. Cost $33.06 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.0%

Value ($000) $2,482 Shares 47,590 Est. Cost $50.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,436 Shares 12,664 Est. Cost $118.81 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $1,396 Shares 26,998 Est. Cost $51.79 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,368 Shares 8,951 Est. Cost $162.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,145 Shares 21,365 Est. Cost $56.12 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $867 Shares 6,072 Est. Cost $142.48 Unrealized —

BA BOEING CO 0.3%

Value ($000) $814 Shares 2,135 Est. Cost $339.07 Unrealized +5.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $684 Shares 8,465 Est. Cost $54.30 Unrealized +4.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $649 Shares 5,040 Est. Cost $139.22 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $632 Shares 15,605 Est. Cost $43.24 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $588 Shares 12,127 Est. Cost $47.69 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $568 Shares 9,341 Est. Cost $62.45 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $557 Shares 3,100 Est. Cost $187.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $459 Shares 5,279 Est. Cost $80.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $454 Shares 4,367 Est. Cost $68.47 Unrealized +32.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $363 Shares 2,322 Est. Cost $161.07 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $348 Shares 3,127 Est. Cost $108.95 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $344 Shares 4,233 Est. Cost $78.76 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $333 Shares 2,693 Est. Cost $126.50 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $327 Shares 2,158 Est. Cost $156.05 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $282 Shares 2,618 Est. Cost $110.61 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $261 Shares 2,177 Est. Cost $132.81 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $259 Shares 1,647 Est. Cost $161.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $259 Shares 3,026 Est. Cost $87.03 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $201 Shares 3,961 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	191,520	$54,499	22.8%	$292.64	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	865,298	$41,837	17.5%	$47.29	—	SPDR TR TACTIC	78467V848
SPEM	SPDR INDEX SHS FDS	972,643	$34,782	14.5%	$34.73	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	982,631	$28,703	12.0%	$30.57	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	365,254	$11,042	4.6%	$33.07	—	PORTFOLIO SM ETF	78468R853
IEUR	ISHARES TR	217,473	$9,975	4.2%	$47.62	—	CORE MSCI EURO	46434V738
BIL	SPDR SER TR	99,521	$9,116	3.8%	$91.56	—	SPDR BLOOMBERG	78468R663
SPAB	SPDR SERIES TRUST	260,318	$7,429	3.1%	$27.71	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	151,696	$6,447	2.7%	$41.05	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	49,127	$5,386	2.3%	$110.71	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	111,426	$4,885	2.0%	$43.67	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	114,372	$4,674	2.0%	$43.15	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SERIES TRUST	104,586	$3,475	1.5%	$33.06	—	PORTFOLIO LR ETF	78464A854
VTEB	VANGUARD MUN BD FD INC	47,590	$2,482	1.0%	$50.51	—	TAX EXEMPT BD	922907746
PRF	INVESCO EXCHANGE TRADED FD T	12,664	$1,436	0.6%	$118.81	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	26,998	$1,396	0.6%	$51.79	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	8,951	$1,368	0.6%	$162.47	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	21,365	$1,145	0.5%	$56.12	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	6,072	$867	0.4%	$142.48	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,135	$814	0.3%	$339.07	+5.4%	COM	097023105
XOM	EXXON MOBIL CORP	8,465	$684	0.3%	$54.30	+4.8%	COM	30231G102
VBR	VANGUARD INDEX FDS	5,040	$649	0.3%	$139.22	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCHNG TRADED FD TR	15,605	$632	0.3%	$43.24	—	FTSE RAFI DEV	46138E743
SHM	SPDR SER TR	12,127	$588	0.2%	$47.69	—	NUVEEN BLMBRG SR	78468R739
IEFA	ISHARES TR	9,341	$568	0.2%	$62.45	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	3,100	$557	0.2%	$187.44	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	5,279	$459	0.2%	$80.67	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	4,367	$454	0.2%	$68.47	+32.2%	COM	742718109
VUG	VANGUARD INDEX FDS	2,322	$363	0.2%	$161.07	—	GROWTH ETF	922908736
MUB	ISHARES TR	3,127	$348	0.1%	$108.95	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FD INC	4,233	$344	0.1%	$78.76	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	2,693	$333	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,158	$327	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,618	$282	0.1%	$110.61	—	VALUE ETF	922908744
IWN	ISHARES TR	2,177	$261	0.1%	$132.81	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,647	$259	0.1%	$161.84	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	3,026	$259	0.1%	$87.03	—	HIGH DIV YLD	921946406
DWM	WISDOMTREE TR	3,961	$201	0.1%	$50.74	—	INTL EQUITY FD	97717W703