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CIK: 0001622431
Total reported value
$579.7M
$579.7M
86 檔
60.0%
In Q3 2024, McNamara Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $579.7M, distributed across 86 disclosed stock positions.
In Q3 2024, McNamara Financial Services, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.05% | +0.67% | -0.21% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.31% | +0.06% | +0.86% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 11.84% | -0.07% | +1.24% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.27% | +0.05% | +0.23% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.09% | -0.01% | +0.71% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.67% | -0.23% | +3.44% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.17% | +0.02% | +0.18% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.08% | -0.49% | -5.17% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.03% | -0.47% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | — | -1.21% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | +0.02% | +1.35% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.03% | +0.26% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.13% | +3.55% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | -0.01% | -0.19% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.98% | -0.09% | +9.34% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.03% | +6.36% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.02% | +1.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.01% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.02% | +0.03% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.04% | -1.64% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | — | -0.27% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | -0.02% | +0.97% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.05% | +0.72% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | -0.01% | -3.97% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.30% | -0.01% | +9.89% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | — | +4.15% | |
| 27 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.23% | -0.02% | +5.96% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | -0.01% | +7.30% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.18% | -0.02% | -0.25% | |
| 30 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.18% | +0.01% | +3.68% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | -0.01% | +7.81% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | +0.01% | -1.91% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.16% | — | +10.00% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.15% | -0.05% | +16.52% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.57% | -25.72% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | -0.58% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.14% | -0.01% | -3.02% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.14% | — | +0.24% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 40 | ✓ | Ssga Active Tr | Stock-Other | 0.12% | — | +2.79% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.12% | +0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -2.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +28.83% | |
| 44 | CGBL | Cap Group Core Balanced | ETF-Other | 0.10% | +0.01% | +43.80% | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.10% | — | +2.74% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | +28.92% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.10% | — | +90.98% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | -31.35% | |
| 49 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.10% | +0.01% | +2.55% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.09% | -0.01% | +11.32% |
According to official SEC Form 13F filings, McNamara Financial Services, Inc. reported a total U.S. public equity portfolio value of $579.7M across 86 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, SPAB) accounted for 60.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $2.0M
Top Position Liquidated / Trimmed
ELV
前期市值: $204.8K
During Q3 2024, McNamara Financial Services, Inc.'s top holdings by market value included IVV (28.1%)、SPDW (16.3%)、SPAB (11.8%). The largest single position, IVV, represented 28.1% of total portfolio value.
In Q3 2024, McNamara Financial Services, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 1 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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