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CIK: 0001622431
Total reported value
$579.7M
$579.7M
77 檔
56.4%
According to the latest 13F quarterly dataset, McNamara Financial Services, Inc. managed an equity portfolio of $579.7M at the end of Q2 2024, spanning 77 distinct U.S. exchange-listed positions.
During Q2 2024, McNamara Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.63% | +0.67% | +7.44% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.22% | +0.06% | +6.65% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.05% | -0.07% | +3.14% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.10% | +0.05% | -37.06% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.20% | -0.01% | +7.41% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.76% | -0.23% | +4.18% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.08% | +0.02% | +19.79% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.48% | -0.49% | -21.03% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.03% | +10.00% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | — | +7.09% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | -0.03% | +4.87% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.02% | +12.45% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | -0.13% | +3.60% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | -0.01% | -21.09% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.95% | -0.09% | +1.32% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.03% | +25.89% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.02% | +4.47% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.02% | +0.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.04% | -1.04% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | — | -0.71% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.05% | +1.19% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.32% | -0.02% | +14.13% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.01% | -0.54% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.27% | -0.01% | +15.99% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.24% | — | +17.41% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.22% | -0.02% | +15.35% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.57% | -5.02% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | -0.01% | +9.28% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | -0.02% | -1.30% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.17% | +0.01% | +16.06% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | +0.01% | -0.59% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | +0.81% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.15% | — | +4.87% | |
| 34 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.15% | — | +0.72% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | -1.53% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +0.31% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.14% | -0.05% | +29.86% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | -0.01% | +0.45% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | -0.43% | |
| 40 | ✓ | Ssga Active Tr | Stock-Other | 0.12% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -20.15% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.11% | — | -0.15% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | -22.22% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | +8.25% | |
| 45 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.10% | +0.01% | -22.50% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 47 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.09% | -0.01% | -3.35% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | -0.01% | +21.21% | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.08% | -0.01% | -1.28% |
According to official SEC Form 13F filings, McNamara Financial Services, Inc. reported a total U.S. public equity portfolio value of $579.7M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, SPAB) accounted for 56.4% of total reported equity market value during Q2 2024.
During Q2 2024, McNamara Financial Services, Inc.'s top holdings by market value included IVV (28.6%)、SPDW (16.2%)、SPAB (12.1%). The largest single position, IVV, represented 28.6% of total portfolio value.
In Q2 2024, McNamara Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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