Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCNAMARA FINANCIAL SERVICES INC | 04-15-2024 | 03-31-2024 | 68 | 467,479,437 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $121,052,191 | 230,255 | 0.03 | 0.03 | -10,448 | -4.34 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2 | $73,475,619 | 2,050,101 | 0.02 | 0.02 | 34,911 | 1.73 | 03-31-2024 |
SPDR SER TR | PORTFOLIO AGRGTE | 3 | $55,660,250 | 2,201,750 | 0.01 | 0.01 | 117,317 | 5.63 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 4 | $51,275,750 | 1,416,849 | 0.01 | 0.01 | 22,324 | 1.60 | 03-31-2024 |