13F-HR filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 40 holding rows worth $237,422,000.
- Accession
- 0001606587-18-000714
- Filer
- CIK 1622431
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $237,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,422,000 with VALUE read as thousands by filing date, 13F file number 028-16829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,179 | $55,378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 850,839 | $40,202,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 900,484 | $31,364,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 915,298 | $28,164,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350,197 | $11,641,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200,525 | $9,617,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,811 | $7,492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 261,477 | $7,246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 152,405 | $6,249,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,360 | $5,686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 113,988 | $4,978,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,190 | $4,941,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,314 | $3,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66,450 | $3,169,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,156 | $2,220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,493 | $1,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,021 | $1,547,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,782 | $1,428,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,414 | $1,260,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,134 | $874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,295 | $854,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 29,613 | $714,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,962 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,496 | $671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,655 | $651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,169 | $594,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,865 | $504,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,516 | $445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,825 | $380,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,322 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,436 | $369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,230 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,743 | $347,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,789 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,289 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,645 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,656 | $268,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,999 | $261,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,291 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,058 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000714 | this filing | 2018-10-10 | acceptance time not in the bulk data set |