McNamara Financial Services, Inc. Diversified Active

CIK: 0001622431 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $243,651 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 24.2%

Value ($000) $59,074 Shares 228,614 Est. Cost $286.89 Unrealized —

SPEM SPDR INDEX SHS FDS 13.7%

Value ($000) $33,272 Shares 1,169,069 Est. Cost $34.19 Unrealized —

SPAB SPDR SER TR 12.2%

Value ($000) $29,729 Shares 983,743 Est. Cost $28.95 Unrealized —

SPDW SPDR INDEX SHS FDS 11.8%

Value ($000) $28,772 Shares 1,201,846 Est. Cost $29.68 Unrealized —

TOTL SSGA ACTIVE ETF TR 10.9%

Value ($000) $26,586 Shares 554,328 Est. Cost $47.29 Unrealized —

BIL SPDR SER TR 5.0%

Value ($000) $12,204 Shares 133,189 Est. Cost $91.57 Unrealized —

IEUR ISHARES TR 4.0%

Value ($000) $9,822 Shares 264,886 Est. Cost $46.42 Unrealized —

SPSM SPDR SER TR 3.9%

Value ($000) $9,582 Shares 438,757 Est. Cost $31.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $4,842 Shares 46,829 Est. Cost $110.54 Unrealized —

SPYM SPDR SER TR 1.6%

Value ($000) $3,905 Shares 129,092 Est. Cost $33.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,793 Shares 113,061 Est. Cost $41.05 Unrealized —

DEM WISDOMTREE TR 1.4%

Value ($000) $3,351 Shares 103,901 Est. Cost $43.67 Unrealized —

VTEB VANGUARD MUN BD FD INC 1.1%

Value ($000) $2,611 Shares 49,366 Est. Cost $50.61 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value ($000) $2,427 Shares 72,810 Est. Cost $43.15 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,347 Shares 11,667 Est. Cost $154.01 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,126 Shares 12,179 Est. Cost $118.36 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,035 Shares 8,616 Est. Cost $112.76 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,031 Shares 11,614 Est. Cost $109.51 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.3%

Value ($000) $738 Shares 11,460 Est. Cost $59.00 Unrealized -0.4%

IEMG ISHARES INC 0.3%

Value ($000) $684 Shares 16,893 Est. Cost $51.82 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $653 Shares 5,155 Est. Cost $142.48 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $636 Shares 5,626 Est. Cost $111.08 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $509 Shares 10,416 Est. Cost $47.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $454 Shares 6,411 Est. Cost $78.53 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $438 Shares 2,916 Est. Cost $187.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $404 Shares 9,324 Est. Cost $56.12 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $381 Shares 4,688 Est. Cost $81.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $352 Shares 5,033 Est. Cost $80.31 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $351 Shares 2,238 Est. Cost $161.07 Unrealized —

BA BOEING CO 0.1%

Value ($000) $335 Shares 2,247 Est. Cost $337.24 Unrealized -19.1%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $293 Shares 2,667 Est. Cost $68.47 Unrealized +51.6%

IWF ISHARES TR 0.1%

Value ($000) $288 Shares 1,914 Est. Cost $156.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $271 Shares 7,135 Est. Cost $54.30 Unrealized -22.5%

IEFA ISHARES TR 0.1%

Value ($000) $270 Shares 5,416 Est. Cost $62.45 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $252 Shares 2,545 Est. Cost $126.50 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value ($000) $244 Shares 4,717 Est. Cost $51.73 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $240 Shares 2,930 Est. Cost $120.21 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $239 Shares 1,691 Est. Cost $161.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 2,642 Est. Cost $110.61 Unrealized —

NUAG NUSHARES ETF TR 0.1%

Value ($000) $223 Shares 8,943 Est. Cost $24.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $214 Shares 2,505 Est. Cost $78.76 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $214 Shares 1,947 Est. Cost $132.80 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $213 Shares 3,927 Est. Cost $61.85 Unrealized +0.1%

KOPN KOPIN CORP 0.0%

Value ($000) $11 Shares 31,016 Est. Cost $0.51 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	228,614	$59,074	24.2%	$286.89	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	1,169,069	$33,272	13.7%	$34.19	—	PORTFOLIO EMG MK	78463X509
SPAB	SPDR SER TR	983,743	$29,729	12.2%	$28.95	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	1,201,846	$28,772	11.8%	$29.68	—	PORTFOLIO DEVLPD	78463X889
TOTL	SSGA ACTIVE ETF TR	554,328	$26,586	10.9%	$47.29	—	SPDR TR TACTIC	78467V848
BIL	SPDR SER TR	133,189	$12,204	5.0%	$91.57	—	SPDR BLOOMBERG	78468R663
IEUR	ISHARES TR	264,886	$9,822	4.0%	$46.42	—	CORE MSCI EURO	46434V738
SPSM	SPDR SER TR	438,757	$9,582	3.9%	$31.53	—	PORTFOLIO S&P600	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	46,829	$4,842	2.0%	$110.54	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	129,092	$3,905	1.6%	$33.16	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	113,061	$3,793	1.6%	$41.05	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	103,901	$3,351	1.4%	$43.67	—	EMER MKT HIGH FD	97717W315
VTEB	VANGUARD MUN BD FD INC	49,366	$2,611	1.1%	$50.61	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	72,810	$2,427	1.0%	$43.15	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	11,667	$1,347	0.6%	$154.01	—	SMALL CP ETF	922908751
PRF	INVESCO EXCHANGE TRADED FD T	12,179	$1,126	0.5%	$118.36	—	FTSE RAFI 1000	46137V613
PEP	PEPSICO INC	8,616	$1,035	0.4%	$112.76	0.0%	COM	713448108
VBR	VANGUARD INDEX FDS	11,614	$1,031	0.4%	$109.51	—	SM CP VAL ETF	922908611
INDB	INDEPENDENT BANK CORP MASS	11,460	$738	0.3%	$59.00	-0.4%	COM	453836108
IEMG	ISHARES INC	16,893	$684	0.3%	$51.82	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	5,155	$653	0.3%	$142.48	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	5,626	$636	0.3%	$111.08	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	10,416	$509	0.2%	$47.69	—	NUVEEN BLMBRG SR	78468R739
VYM	VANGUARD WHITEHALL FDS	6,411	$454	0.2%	$78.53	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	2,916	$438	0.2%	$187.44	—	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	9,324	$404	0.2%	$56.12	—	FTSE EUROPE ETF	922042874
VOE	VANGUARD INDEX FDS	4,688	$381	0.2%	$81.27	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	5,033	$352	0.1%	$80.31	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	2,238	$351	0.1%	$161.07	—	GROWTH ETF	922908736
BA	BOEING CO	2,247	$335	0.1%	$337.24	-19.1%	COM	097023105
PG	PROCTER & GAMBLE CO	2,667	$293	0.1%	$68.47	+51.6%	COM	742718109
IWF	ISHARES TR	1,914	$288	0.1%	$156.05	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	7,135	$271	0.1%	$54.30	-22.5%	COM	30231G102
IEFA	ISHARES TR	5,416	$270	0.1%	$62.45	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	2,545	$252	0.1%	$126.50	—	RUS 1000 VAL ETF	464287598
AGGY	WISDOMTREE TR	4,717	$244	0.1%	$51.73	—	YIELD ENHANCD US	97717X511
IWN	ISHARES TR	2,930	$240	0.1%	$120.21	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,691	$239	0.1%	$161.22	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	2,642	$235	0.1%	$110.61	—	VALUE ETF	922908744
NUAG	NUSHARES ETF TR	8,943	$223	0.1%	$24.94	—	NUVEEN ENHNC YLD	67092P102
BND	VANGUARD BD INDEX FDS	2,505	$214	0.1%	$78.76	—	TOTAL BND MRKT	921937835
SUSA	ISHARES TR	1,947	$214	0.1%	$132.80	—	MSCI USA ESG SLC	464288802
TER	TERADYNE INC	3,927	$213	0.1%	$61.85	+0.1%	COM	880770102
KOPN	KOPIN CORP	31,016	$11	0.0%	$0.51	-25.4%	COM	500600101