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McNamara Financial Services

Latest statistics and disclosures from McNamara Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPDW, SPEM, SPAB, BIL, and represent 65.74% of McNamara Financial Services's stock portfolio.
Added to shares of these 10 stocks: BIL, SGOV, SPAB, MUB, TOTL, MINT, GOOG, DFAS, VO, SPSM.
Started 3 new stock positions in VO, DFAS, GOOG.
Reduced shares in these 10 stocks: IVV, SPDW, SPEM, PEP, IWF, VEA, VB, VWO, SPLG, VYMI.
McNamara Financial Services was a net buyer of stock by $4.8M.
McNamara Financial Services has $538M in assets under management (AUM), dropping by 6.66%.
Central Index Key (CIK): 0001622431

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Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	28.8	$155M		231k	669.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	17.3	$93M		2.2M	42.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	7.4	$40M		856k	46.81	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	6.8	$37M		1.4M	25.85	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	5.5	$29M	+6%	320k	91.75	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	3.9	$21M		450k	46.32	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.8	$20M		500k	40.57	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$19M	+2%	174k	106.49	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.2	$12M		154k	78.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$7.8M		36k	215.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$7.6M		127k	59.92	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.4	$7.3M	+2%	143k	51.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$7.2M		28k	254.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$6.9M		138k	50.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$6.2M	+2%	52k	118.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$5.6M		103k	54.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$5.0M		47k	106.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$3.3M	+34%	33k	100.70	View chart
NVIDIA Corporation (NVDA)	0.5	$2.8M		15k	186.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$2.7M		7.3k	365.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.4M		17k	140.95	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.9M		43k	45.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.9M		60k	31.63	View chart
Capital Group New Geography SHS (CGNG)	0.3	$1.8M	+2%	58k	30.90	View chart
Apple (AAPL)	0.3	$1.5M		6.0k	254.62	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$1.5M	+3%	113k	13.43	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.3	$1.5M	+4%	29k	51.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.5M		7.0k	208.71	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$1.4M		37k	37.62	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.4M	+3%	50k	27.31	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.2	$1.3M	+4%	67k	19.29	View chart
Pepsi (PEP)	0.2	$1.2M	-5%	8.9k	140.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.2M		14k	87.31	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.2M	-3%	14k	84.68	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$1.0M	+4%	15k	66.90	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.2	$1.0M	+2%	40k	25.19	View chart
Ge Aerospace Com New (GE)	0.2	$1.0M		3.4k	300.82	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.2	$979k	+2%	46k	21.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$968k	-2%	3.3k	293.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$781k	+72%	7.8k	100.69	View chart
Broadcom (AVGO)	0.1	$775k		2.3k	329.91	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$743k		2.5k	297.62	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$730k		21k	35.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$688k		2.2k	315.43	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$686k		1.4k	479.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$684k	+3%	16k	43.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$646k	-9%	1.4k	468.41	View chart
Trane Technologies SHS (TT)	0.1	$641k		1.5k	421.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$637k		5.6k	112.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$631k		3.6k	174.58	View chart
Amazon (AMZN)	0.1	$607k		2.8k	219.57	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$605k	+10%	11k	53.35	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$596k		9.0k	65.92	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$582k	+2%	12k	50.22	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$565k		13k	44.27	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$515k	+44%	15k	34.72	View chart
Nushares Etf Tr Nuveen Enhnc Yld (NUAG)	0.1	$510k		24k	21.31	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$502k		11k	44.10	View chart
Ge Vernova (GEV)	0.1	$502k		816.00	614.90	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$473k	+2%	14k	33.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$468k		2.3k	203.59	View chart
Procter & Gamble Company (PG)	0.1	$468k		3.0k	153.65	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$426k		9.3k	45.99	View chart
Johnson & Johnson (JNJ)	0.1	$420k		2.3k	185.42	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.1	$418k	+4%	12k	34.17	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$392k		2.9k	135.65	View chart
Microsoft Corporation (MSFT)	0.1	$380k		734.00	517.95	View chart
Goldman Sachs (GS)	0.1	$366k		460.00	796.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$356k	-2%	1.9k	186.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$332k	-7%	1.8k	183.73	View chart
Globe Life (GL)	0.1	$322k		2.3k	142.97	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$321k		4.8k	66.22	View chart
Palo Alto Networks (PANW)	0.1	$319k		1.6k	203.62	View chart
Analog Devices (ADI)	0.1	$313k		1.3k	245.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$296k		484.00	612.38	View chart
Bank of America Corporation (BAC)	0.1	$295k		5.7k	51.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$293k		1.7k	176.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$289k	-4%	5.5k	52.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$287k	+4%	3.1k	91.42	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$279k	-3%	6.4k	43.92	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$278k	-10%	2.0k	138.24	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$273k	+2%	3.1k	88.14	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$263k	-3%	6.3k	42.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$260k	NEW	1.1k	243.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$258k		915.00	281.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$256k	-3%	5.1k	50.70	View chart
Morgan Stanley Com New (MS)	0.0	$254k		1.6k	158.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$247k	NEW	3.6k	68.46	View chart
Cisco Systems (CSCO)	0.0	$240k		3.5k	68.42	View chart
At&t (T)	0.0	$233k		8.2k	28.24	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$232k	-3%	3.8k	61.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$220k		2.8k	78.91	View chart
Colgate-Palmolive Company (CL)	0.0	$206k		2.6k	79.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$206k	NEW	700.00	293.74	View chart
Destination Xl (DXLG)	0.0	$18k		14k	1.31	View chart

Past Filings by McNamara Financial Services

SEC 13F filings are viewable for McNamara Financial Services going back to 2014

McNamara Financial Services 2025 Q3 filed Nov. 14, 2025
McNamara Financial Services 2025 Q2 filed July 25, 2025
McNamara Financial Services 2025 Q1 filed April 11, 2025
McNamara Financial Services 2024 Q4 filed Jan. 24, 2025
McNamara Financial Services 2024 Q3 filed Oct. 10, 2024
McNamara Financial Services 2024 Q2 filed Aug. 2, 2024
McNamara Financial Services 2024 Q1 filed April 15, 2024
McNamara Financial Services 2023 Q4 filed Jan. 29, 2024
McNamara Financial Services 2023 Q3 filed Oct. 10, 2023
McNamara Financial Services 2023 Q2 filed July 20, 2023
McNamara Financial Services 2023 Q1 filed April 10, 2023
McNamara Financial Services 2022 Q4 filed Jan. 20, 2023
McNamara Financial Services 2022 Q3 filed Oct. 28, 2022
McNamara Financial Services 2022 Q2 filed July 13, 2022
McNamara Financial Services 2022 Q1 filed May 2, 2022
McNamara Financial Services 2021 Q4 filed Jan. 24, 2022

View all past filings

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