13F-HR filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 61 holding rows worth $364,826,000.
- Accession
- 0001606587-21-001380
- Filer
- CIK 1622431
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 61 entries on the cover page, a total value of $364,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,826,000 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 | 233,780 | $100,717,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,518,660 | $64,589,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,397,420 | $50,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,185,494 | $35,387,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 545,528 | $26,360,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 378,947 | $16,143,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,004 | $10,884,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140,246 | $7,077,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,204 | $6,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,705 | $5,936,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,073 | $4,827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 89,361 | $3,899,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,233 | $3,698,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,553 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,234 | $1,770,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,176 | $1,611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,905 | $1,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,331 | $1,253,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,860 | $1,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,904 | $977,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,653 | $967,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,940 | $931,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,208 | $920,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,536 | $736,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,423 | $679,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,409 | $616,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,408 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,410 | $564,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,721 | $524,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,092 | $518,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,183 | $511,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,603 | $495,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,910 | $456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,595 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,594 | $441,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,868 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,462 | $401,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,319 | $380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,299 | $371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,344 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,173 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,271 | $364,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,230 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,433 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,810 | $339,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,585 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,107 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,529 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,822 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,907 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,672 | $272,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 775 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,445 | $251,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,400 | $249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,843 | $243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 982 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,487 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,791 | $225,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 547 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,671 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 916 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001380 | this filing | 2021-10-22 | acceptance time not in the bulk data set |