Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCNAMARA FINANCIAL SERVICES INC | 01-29-2024 | 12-31-2023 | 66 | 447,059,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $114,966,883 | 240,703 | 0.03 | 0.03 | -2,250 | -0.93 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $68,536,611 | 2,015,190 | 0.02 | 0.02 | 32,707 | 1.65 | 12-31-2023 |
SPDR SER TR | PORTFOLIO AGRGTE | 3 | $53,444,867 | 2,084,433 | 0.01 | 0.01 | 26,996 | 1.31 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4 | $49,380,116 | 1,394,525 | 0.01 | 0.01 | 13,566 | 0.98 | 12-31-2023 |