McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $269,423 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 22.8%

Value ($000) $61,489 Shares 190,226 Est. Cost $292.64 Unrealized —

SPEM SPDR INDEX SHS FDS 14.5%

Value ($000) $39,171 Shares 1,042,053 Est. Cost $34.89 Unrealized —

SPDW SPDR INDEX SHS FDS 12.1%

Value ($000) $32,584 Shares 1,039,347 Est. Cost $30.58 Unrealized —

SPAB SPDR SERIES TRUST 10.6%

Value ($000) $28,437 Shares 967,903 Est. Cost $28.93 Unrealized —

TOTL SSGA ACTIVE ETF TR 10.2%

Value ($000) $27,443 Shares 560,175 Est. Cost $47.29 Unrealized —

SPSM SPDR SERIES TRUST 4.6%

Value ($000) $12,421 Shares 380,674 Est. Cost $33.01 Unrealized —

IEUR ISHARES TR 4.3%

Value ($000) $11,620 Shares 233,013 Est. Cost $47.70 Unrealized —

BIL SPDR SERIES TRUST 4.1%

Value ($000) $11,133 Shares 121,762 Est. Cost $91.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $6,524 Shares 146,712 Est. Cost $41.05 Unrealized —

VIG VANGUARD GROUP 2.1%

Value ($000) $5,703 Shares 45,746 Est. Cost $110.71 Unrealized —

DEM WISDOMTREE TR 1.8%

Value ($000) $4,734 Shares 103,437 Est. Cost $43.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.8%

Value ($000) $4,733 Shares 107,418 Est. Cost $43.15 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value ($000) $4,559 Shares 120,552 Est. Cost $33.36 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.9%

Value ($000) $2,534 Shares 47,328 Est. Cost $50.51 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,578 Shares 9,524 Est. Cost $162.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,517 Shares 11,971 Est. Cost $118.81 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,419 Shares 26,397 Est. Cost $51.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,163 Shares 19,847 Est. Cost $56.12 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.4%

Value ($000) $954 Shares 11,460 Est. Cost $59.00 Unrealized +13.4%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $835 Shares 5,258 Est. Cost $142.48 Unrealized —

BA BOEING CO 0.3%

Value ($000) $710 Shares 2,179 Est. Cost $339.25 Unrealized +3.5%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $655 Shares 4,775 Est. Cost $139.22 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $641 Shares 15,090 Est. Cost $43.24 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $605 Shares 5,308 Est. Cost $110.97 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $591 Shares 2,972 Est. Cost $187.44 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $541 Shares 8,299 Est. Cost $62.45 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $525 Shares 10,688 Est. Cost $47.69 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $501 Shares 7,185 Est. Cost $54.30 Unrealized -4.1%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $451 Shares 4,861 Est. Cost $80.67 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $408 Shares 2,238 Est. Cost $161.07 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $380 Shares 2,158 Est. Cost $156.05 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $355 Shares 2,601 Est. Cost $126.50 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $333 Shares 2,667 Est. Cost $68.47 Unrealized +53.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 2,618 Est. Cost $110.61 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $292 Shares 1,638 Est. Cost $161.86 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.1%

Value ($000) $286 Shares 3,052 Est. Cost $87.03 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $284 Shares 2,205 Est. Cost $132.81 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $268 Shares 3,927 Est. Cost $61.85 Unrealized 0.0%

SUSA ISHARES TR 0.1%

Value ($000) $249 Shares 1,860 Est. Cost $133.87 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $236 Shares 4,412 Est. Cost $51.03 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $235 Shares 2,798 Est. Cost $78.76 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $12 Shares 31,016 Est. Cost $0.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	190,226	$61,489	22.8%	$292.64	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	1,042,053	$39,171	14.5%	$34.89	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	1,039,347	$32,584	12.1%	$30.58	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	967,903	$28,437	10.6%	$28.93	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	560,175	$27,443	10.2%	$47.29	—	SPDR TR TACTIC	78467V848
SPSM	SPDR SERIES TRUST	380,674	$12,421	4.6%	$33.01	—	PORTFOLIO SM ETF	78468R853
IEUR	ISHARES TR	233,013	$11,620	4.3%	$47.70	—	CORE MSCI EURO	46434V738
BIL	SPDR SERIES TRUST	121,762	$11,133	4.1%	$91.56	—	SPDR BLOOMBERG	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	146,712	$6,524	2.4%	$41.05	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	45,746	$5,703	2.1%	$110.71	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	103,437	$4,734	1.8%	$43.67	—	EMER MKT HIGH FD	97717W315
VEA	VANGUARD TAX MANAGED INTL FD	107,418	$4,733	1.8%	$43.15	—	FTSE DEV MKT ETF	921943858
SPYM	SPDR SERIES TRUST	120,552	$4,559	1.7%	$33.36	—	PORTFOLIO LR ETF	78464A854
VTEB	VANGUARD MUN BD FD INC	47,328	$2,534	0.9%	$50.51	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	9,524	$1,578	0.6%	$162.68	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	11,971	$1,517	0.6%	$118.81	—	FTSE RAFI 1000	46137V613
IEMG	ISHARES INC	26,397	$1,419	0.5%	$51.82	—	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	19,847	$1,163	0.4%	$56.12	—	FTSE EUROPE ETF	922042874
INDB	INDEPENDENT BANK CORP MASS	11,460	$954	0.4%	$59.00	+13.4%	COM	453836108
VOT	VANGUARD INDEX FDS	5,258	$835	0.3%	$142.48	—	MCAP GR IDXVIP	922908538
BA	BOEING CO	2,179	$710	0.3%	$339.25	+3.5%	COM	097023105
VBR	VANGUARD INDEX FDS	4,775	$655	0.2%	$139.22	—	SM CP VAL ETF	922908611
PXF	INVESCO EXCHNG TRADED FD TR	15,090	$641	0.2%	$43.24	—	FTSE RAFI DEV	46138E743
MUB	ISHARES TR	5,308	$605	0.2%	$110.97	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	2,972	$591	0.2%	$187.44	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	8,299	$541	0.2%	$62.45	—	CORE MSCI EAFE	46432F842
SHM	SPDR SERIES TRUST	10,688	$525	0.2%	$47.69	—	NUVEEN BLMBRG SR	78468R739
XOM	EXXON MOBIL CORP	7,185	$501	0.2%	$54.30	-4.1%	COM	30231G102
VNQ	VANGUARD INDEX FDS	4,861	$451	0.2%	$80.67	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	2,238	$408	0.2%	$161.07	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,158	$380	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,601	$355	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	2,667	$333	0.1%	$68.47	+53.7%	COM	742718109
VTV	VANGUARD INDEX FDS	2,618	$314	0.1%	$110.61	—	VALUE ETF	922908744
IWB	ISHARES TR	1,638	$292	0.1%	$161.86	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS INC	3,052	$286	0.1%	$87.03	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	2,205	$284	0.1%	$132.81	—	RUS 2000 VAL ETF	464287630
TER	TERADYNE INC	3,927	$268	0.1%	$61.85	0.0%	COM	880770102
SUSA	ISHARES TR	1,860	$249	0.1%	$133.87	—	MSCI USA ESG SLC	464288802
DWM	WISDOMTREE TR	4,412	$236	0.1%	$51.03	—	INTL EQUITY FD	97717W703
BND	VANGUARD BD INDEX FD INC	2,798	$235	0.1%	$78.76	—	TOTAL BND MRKT	921937835
KOPN	KOPIN CORP	31,016	$12	0.0%	$0.51	0.0%	COM	500600101