McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2025

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