McNamara Financial Services, Inc.

McNamara Financial Services, Inc. latest Q1_2021 13F filings reported $327,806,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 11.02%. This fund has 51 securities concentrations of 100% weights.

McNamara Financial Services, Inc. largest holding is ISHARES S&P 500 with weight of 25.32% and $82,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR51$327,806,00011.02%
2021-02-092020-12-31Q4_202013F-HR48$295,276,000-0.07%
2020-10-132020-09-30Q3_202013F-HR48$295,494,0005.60%
2020-08-102020-06-30Q2_202013F-HR48$279,812,00014.84%
2020-04-172020-03-31Q1_202013F-HR44$243,651,000-9.57%
2020-01-222019-12-31Q4_201913F-HR42$269,423,0009.30%
2019-10-182019-09-30Q3_201913F-HR39$246,489,0002.99%
2019-07-122019-06-30Q2_201913F-HR38$239,326,00011.17%
2019-04-092019-03-31Q1_201913F-HR39$215,273,000-9.15%
2019-01-142018-12-31Q4_201813F-HR39$236,946,000-0.20%
2018-10-102018-09-30Q3_201813F-HR40$237,422,0004.49%
2018-07-132018-06-30Q2_201813F-HR40$227,226,0003.60%
2018-04-092018-03-31Q1_201813F-HR39$219,330,0001.13%
2018-01-162017-12-31Q4_201713F-HR39$216,874,0004.45%
2017-10-122017-09-30Q3_201713F-HR33$207,637,0005.07%
2017-07-102017-06-30Q2_201713F-HR33$197,617,0003.29%
2017-05-012017-03-31Q1_201713F-HR34$191,329,0005.01%
2017-01-122016-12-31Q4_201613F-HR35$182,197,0001.78%
2016-10-212016-09-30Q3_201613F-HR32$179,011,0004.98%
2016-08-032016-06-30Q2_201613F-HR33$170,517,0003.92%
2016-04-132016-03-31Q1_201613F-HR36$164,079,00060.91%
2016-02-122015-12-31Q4_201513F-HR/A57$101,970,0000.00%
2016-02-122015-09-30Q3_201513F-HR/A57$94,950,0000.00%
2016-02-122015-06-30Q2_201513F-HR/A64$105,761,0000.00%
2016-02-122015-03-31Q1_201513F-HR/A65$108,817,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$82,9850.10%25.32%$375.39-0.02%221,064
SPDR INDEX SHS FDSSPEMINCR$61,2410.14%18.68%$42.16-0.01%1,452,592
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$44,7140.17%13.64%$33.750.01%1,324,860
SPDR SER TRSPABINCR$32,0240.02%9.77%$30.790.02%1,040,072
SSGA ACTIVE ETF TRTOTLINCR$29,6200.04%9.04%$49.280.04%601,050
SPDR SER TRSPSMINCR$14,6900.21%4.48%$35.80-0.07%410,342
SPDR SER TRBILINCR$12,6090.05%3.85%$91.520.05%137,774
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,2270.05%1.90%$141.16-0.04%44,113
VANGUARD INTL EQUITY INDEX FVWOINCR$6,0070.13%1.83%$50.11-0.03%119,883
SPDR SER TRSPLGINCR$5,9040.12%1.80%$43.960.01%134,301
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$4,1430.09%1.26%$41.14-0.07%100,716
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,4370.12%1.05%$47.21-0.03%72,798
VANGUARD MUN BD FDSVTEBINCR$2,7680.00%0.84%$55.20-0.01%50,146
VANGUARD INDEX FDSVBINCR$2,6480.39%0.81%$194.680.10%13,602
INVESCO EXCHANGE TRADED FD TPRFINCR$1,4900.12%0.45%$133.23-0.04%11,184
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,4880.21%0.45%$142.23-0.06%10,462
PEPSICO INCPEPINCR$1,2030.07%0.37%$148.320.00%8,111
ISHARES INCIEMGINCR$1,0050.14%0.31%$62.04-0.03%16,200
APPLE INCAAPLINCR$9030.15%0.28%$132.720.00%6,804
VANGUARD INDEX FDSVOTINCR$9180.09%0.28%$212.16-0.08%4,327
ISHARES TRMUBINCR$8550.48%0.26%$117.270.47%7,291
ISHARES TRTIPINCR$7290.10%0.22%$127.690.09%5,709
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6660.09%0.20%$267.58-0.12%2,489
VANGUARD INDEX FDSVUGINCR$6140.25%0.19%$253.400.12%2,423
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$5890.13%0.18%$119.04-0.04%4,948
VANGUARD WHITEHALL FDSVYMINCR$5580.11%0.17%$91.57-0.02%6,094
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$4790.01%0.15%$49.810.01%9,616
VANGUARD INDEX FDSVTVINCR$4930.67%0.15%$119.050.46%4,141
ISHARES TRSHYGINCR$4230.18%0.13%$45.420.14%9,313
VANGUARD INDEX FDSVNQINCR$4400.11%0.13%$84.960.03%5,179
ISHARES TRIWFINCR$3990.01%0.12%$241.09-0.09%1,655
ISHARES TRIEGAINCR$4000.18%0.12%$69.030.03%5,795
SPDR SER TREBNDINCR$4000.17%0.12%$28.020.10%14,273
ISHARES TRIWDINCR$3600.14%0.11%$136.83-0.01%2,631
ISHARES TRIWNINCR$3760.31%0.11%$131.61-0.01%2,857
ISHARES TRIWBINCR$3240.11%0.10%$212.04-0.02%1,528
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3240.09%0.10%$82.440.94%3,930
PROCTER AND GAMBLE COPGDECR$313-0.01%0.10%$139.11-0.01%2,250
FIRST TR EXCH TRADED FD IIIFUMBINCR$2790.00%0.09%$20.190.00%13,822
WISDOMTREE TRDWMINCR$2880.09%0.09%$50.59-0.02%5,693
EXXON MOBIL CORPXOMINCR$2600.07%0.08%$41.28-0.11%6,299
NUSHARES ETF TRNUEMINCR$2500.20%0.08%$33.480.01%7,467
SPDR INDEX SHS FDSRWOBUY$2610.00%0.08%$44.460.00%5,870
WISDOMTREE TRAGGYINCR$2470.06%0.08%$53.780.06%4,593
INVESCO EXCH TRADED FD TR IIPXFBUY$2240.00%0.07%$42.440.00%5,278
ISHARES TRSUBBUY$2440.00%0.07%$108.160.00%2,256
VANGUARD BD INDEX FDSBSVINCR$2390.18%0.07%$82.730.18%2,889
VANGUARD BD INDEX FDSBNDINCR$2200.00%0.07%$88.390.00%2,489
VANGUARD WHITEHALL FDSVYMIINCR$2390.17%0.07%$60.880.00%3,926
NUSHARES ETF TRNUAGNA$2130.00%0.06%$25.640.00%8,306
TRUSTCO BK CORP N YTRSTBUY$760.00%0.02%$6.660.00%11,405
KOPIN CORPKOPNSOLD$00.00%-100.00%$0.000.00%0