McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $246,489 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 22.8%

Value ($000) $56,170 Shares 190,568 Est. Cost $292.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 17.1%

Value ($000) $42,148 Shares 858,943 Est. Cost $47.29 Unrealized —

SPEM SPDR INDEX SHS FDS 14.4%

Value ($000) $35,501 Shares 991,929 Est. Cost $34.75 Unrealized —

SPDW SPDR INDEX SHS FDS 12.0%

Value ($000) $29,670 Shares 1,002,708 Est. Cost $30.55 Unrealized —

SPSM SPDR SERIES TRUST 4.6%

Value ($000) $11,407 Shares 372,283 Est. Cost $33.02 Unrealized —

BIL SPDR SERIES TRUST 4.3%

Value ($000) $10,554 Shares 115,211 Est. Cost $91.57 Unrealized —

IEUR ISHARES TR 4.2%

Value ($000) $10,390 Shares 222,957 Est. Cost $47.60 Unrealized —

SPAB SPDR SERIES TRUST 3.1%

Value ($000) $7,546 Shares 258,689 Est. Cost $27.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $6,371 Shares 149,794 Est. Cost $41.05 Unrealized —

VIG VANGUARD GROUP 2.2%

Value ($000) $5,516 Shares 47,902 Est. Cost $110.71 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.9%

Value ($000) $4,714 Shares 113,027 Est. Cost $43.15 Unrealized —

DEM WISDOMTREE TR 1.9%

Value ($000) $4,707 Shares 105,397 Est. Cost $43.67 Unrealized —

SPYM SPDR SERIES TRUST 1.6%

Value ($000) $4,026 Shares 116,551 Est. Cost $33.21 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.0%

Value ($000) $2,507 Shares 47,242 Est. Cost $50.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,455 Shares 12,470 Est. Cost $118.81 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,393 Shares 8,889 Est. Cost $162.47 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,340 Shares 26,050 Est. Cost $51.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,128 Shares 20,548 Est. Cost $56.12 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $876 Shares 5,865 Est. Cost $142.48 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.4%

Value ($000) $873 Shares 11,460 Est. Cost $59.00 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $782 Shares 2,148 Est. Cost $339.07 Unrealized +3.9%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $628 Shares 4,813 Est. Cost $139.22 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.3%

Value ($000) $625 Shares 15,379 Est. Cost $43.24 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $618 Shares 8,059 Est. Cost $54.30 Unrealized -1.0%

SHM SPDR SERIES TRUST 0.2%

Value ($000) $569 Shares 11,633 Est. Cost $47.69 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $569 Shares 3,058 Est. Cost $187.44 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $512 Shares 8,341 Est. Cost $62.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $461 Shares 4,207 Est. Cost $68.47 Unrealized +47.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $442 Shares 5,060 Est. Cost $80.67 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $389 Shares 3,438 Est. Cost $109.33 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $376 Shares 2,304 Est. Cost $161.07 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $343 Shares 2,693 Est. Cost $126.50 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $340 Shares 2,158 Est. Cost $156.05 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $290 Shares 2,618 Est. Cost $110.61 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $275 Shares 1,689 Est. Cost $161.86 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $264 Shares 3,026 Est. Cost $87.03 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $263 Shares 2,186 Est. Cost $132.81 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $249 Shares 2,999 Est. Cost $78.76 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $202 Shares 3,961 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	190,568	$56,170	22.8%	$292.64	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	858,943	$42,148	17.1%	$47.29	—	SPDR TR TACTIC	78467V848
SPEM	SPDR INDEX SHS FDS	991,929	$35,501	14.4%	$34.75	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	1,002,708	$29,670	12.0%	$30.55	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	372,283	$11,407	4.6%	$33.02	—	PORTFOLIO SM ETF	78468R853
BIL	SPDR SERIES TRUST	115,211	$10,554	4.3%	$91.57	—	SPDR BLOOMBERG	78468R663
IEUR	ISHARES TR	222,957	$10,390	4.2%	$47.60	—	CORE MSCI EURO	46434V738
SPAB	SPDR SERIES TRUST	258,689	$7,546	3.1%	$27.71	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	149,794	$6,371	2.6%	$41.05	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	47,902	$5,516	2.2%	$110.71	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	113,027	$4,714	1.9%	$43.15	—	FTSE DEV MKT ETF	921943858
DEM	WISDOMTREE TR	105,397	$4,707	1.9%	$43.67	—	EMER MKT HIGH FD	97717W315
SPYM	SPDR SERIES TRUST	116,551	$4,026	1.6%	$33.21	—	PORTFOLIO LR ETF	78464A854
VTEB	VANGUARD MUN BD FD INC	47,242	$2,507	1.0%	$50.51	—	TAX EXEMPT BD	922907746
PRF	INVESCO EXCHANGE TRADED FD T	12,470	$1,455	0.6%	$118.81	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	8,889	$1,393	0.6%	$162.47	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	26,050	$1,340	0.5%	$51.79	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	20,548	$1,128	0.5%	$56.12	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	5,865	$876	0.4%	$142.48	—	MCAP GR IDXVIP	922908538
INDB	INDEPENDENT BANK CORP MASS	11,460	$873	0.4%	$59.00	0.0%	COM	453836108
BA	BOEING CO	2,148	$782	0.3%	$339.07	+3.9%	COM	097023105
VBR	VANGUARD INDEX FDS	4,813	$628	0.3%	$139.22	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCHNG TRADED FD TR	15,379	$625	0.3%	$43.24	—	FTSE RAFI DEV	46138E743
XOM	EXXON MOBIL CORP	8,059	$618	0.3%	$54.30	-1.0%	COM	30231G102
SHM	SPDR SERIES TRUST	11,633	$569	0.2%	$47.69	—	NUVEEN BLMBRG SR	78468R739
VBK	VANGUARD INDEX FDS	3,058	$569	0.2%	$187.44	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	8,341	$512	0.2%	$62.45	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	4,207	$461	0.2%	$68.47	+47.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	5,060	$442	0.2%	$80.67	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	3,438	$389	0.2%	$109.33	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	2,304	$376	0.2%	$161.07	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,693	$343	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,158	$340	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	2,618	$290	0.1%	$110.61	—	VALUE ETF	922908744
IWB	ISHARES TR	1,689	$275	0.1%	$161.86	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	3,026	$264	0.1%	$87.03	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	2,186	$263	0.1%	$132.81	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FD INC	2,999	$249	0.1%	$78.76	—	TOTAL BND MRKT	921937835
DWM	WISDOMTREE TR	3,961	$202	0.1%	$50.74	—	INTL EQUITY FD	97717W703