McNamara Financial Services

McNamara Financial Services as of June 30, 2025

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.6 $144M 232k 620.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 17.5 $88M 2.2M 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.3 $37M 858k 42.74
Spdr Series Trust Portfolio Agrgte (SPAB) 7.0 $36M 1.4M 25.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.5 $28M 302k 91.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $20M 491k 40.11
Spdr Series Trust Portfolio S&p600 (SPSM) 3.8 $19M 447k 42.60
Ishares Tr National Mun Etf (MUB) 3.5 $18M 170k 104.48
Spdr Series Trust Portfolio S&p500 (SPLG) 2.2 $11M 154k 72.69
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.3M 36k 204.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.3M 128k 57.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $7.1M 140k 50.92
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.7M 28k 236.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $6.7M 136k 49.03
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.5M 51k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.1M 104k 49.46
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.9M 46k 106.34
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.5M 7.4k 339.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.5M 24k 100.69
NVIDIA Corporation (NVDA) 0.5 $2.4M 15k 157.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 17k 133.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $1.8M 44k 42.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.8M 60k 29.84
Capital Group New Geography SHS (CGNG) 0.3 $1.6M 57k 28.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.4M 110k 13.04
T Rowe Price Etf Floating Rate (TFLR) 0.3 $1.4M 28k 51.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 7.0k 195.01
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.3M 37k 35.49
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.3M 49k 26.83
Pepsi (PEP) 0.2 $1.2M 9.4k 132.04
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $1.2M 64k 19.14
Apple (AAPL) 0.2 $1.2M 6.0k 205.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 14k 83.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 14k 80.11
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.2 $967k 39k 24.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $960k 3.4k 284.39
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $958k 45k 21.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $947k 15k 65.35
Ge Aerospace Com New (GE) 0.2 $866k 3.4k 257.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $694k 2.5k 276.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $680k 21k 33.21
Trane Technologies SHS (TT) 0.1 $665k 1.5k 437.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $662k 15k 43.14
Broadcom (AVGO) 0.1 $647k 2.3k 275.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $645k 1.5k 424.58
JPMorgan Chase & Co. (JPM) 0.1 $632k 2.2k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $627k 1.4k 438.40
Exxon Mobil Corporation (XOM) 0.1 $609k 5.6k 107.80
Amazon (AMZN) 0.1 $606k 2.8k 219.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $598k 3.6k 164.46
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $558k 11k 49.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $557k 13k 43.63
Ishares Core Msci Emkt (IEMG) 0.1 $545k 9.1k 60.03
Ishares Tr New York Mun Etf (NYF) 0.1 $533k 10k 52.14
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $500k 24k 21.02
Procter & Gamble Company (PG) 0.1 $485k 3.0k 159.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $464k 11k 40.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $452k 4.5k 100.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $452k 2.3k 194.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $437k 14k 31.76
Ge Vernova (GEV) 0.1 $432k 816.00 529.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $420k 9.3k 45.29
Texas Instruments Incorporated (TXN) 0.1 $404k 1.9k 207.62
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $375k 12k 31.97
Ishares Tr Esg Optimized (SUSA) 0.1 $366k 2.9k 126.75
Microsoft Corporation (MSFT) 0.1 $365k 734.00 497.41
Vanguard Index Fds Value Etf (VTV) 0.1 $346k 2.0k 176.74
Johnson & Johnson (JNJ) 0.1 $346k 2.3k 152.75
Capital Group Core Balanced SHS (CGBL) 0.1 $344k 10k 33.44
Goldman Sachs (GS) 0.1 $326k 460.00 707.75
Palo Alto Networks (PANW) 0.1 $321k 1.6k 204.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $308k 4.8k 63.56
Analog Devices (ADI) 0.1 $303k 1.3k 238.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $298k 5.8k 51.36
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $287k 2.2k 128.60
Globe Life (GL) 0.1 $280k 2.3k 124.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 484.00 568.03
Bank of America Corporation (BAC) 0.1 $271k 5.7k 47.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $268k 6.6k 40.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 89.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $261k 1.7k 157.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $261k 5.2k 49.82
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $256k 6.5k 39.49
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $253k 3.0k 83.40
Cisco Systems (CSCO) 0.0 $243k 3.5k 69.38
At&t (T) 0.0 $239k 8.2k 28.94
Colgate-Palmolive Company (CL) 0.0 $234k 2.6k 90.90
Select Sector Spdr Tr Technology (XLK) 0.0 $232k 915.00 253.23
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $227k 3.9k 57.42
Morgan Stanley Com New (MS) 0.0 $225k 1.6k 140.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $217k 2.8k 78.70
Destination Xl (DXLG) 0.0 $15k 14k 1.11