13F-HR filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 32 holding rows worth $151,597,000.
- Accession
- 0001622431-15-000005
- Filer
- CIK 1622431
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 32 entries on the cover page, a total value of $151,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,597,000 with VALUE read as thousands by filing date, 13F file number 028-16829. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 666,993 | $33,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,279 | $30,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 615,030 | $21,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 481,532 | $15,934,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,165 | $8,407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,236 | $5,754,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 105,969 | $5,212,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 203,260 | $5,079,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 148,734 | $4,980,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,104 | $4,653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,927 | $4,345,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 16,412 | $1,361,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20,492 | $1,338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,142 | $1,322,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,252 | $803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,491 | $780,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 29,607 | $700,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,489 | $641,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 17,938 | $641,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,047 | $629,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,774 | $559,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,151 | $489,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,320 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,255 | $293,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,621 | $278,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 2,112 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Growth | 922908736 | COM | 2,753 | $276,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,529 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,046 | $219,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,679 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,575 | $208,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,502 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622431-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001622431-16-000010 | base | 2016-02-12 | acceptance time not in the bulk data set |