McNamara Financial Services

McNamara Financial Services as of Dec. 31, 2025

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 18.1 $95M 2.1M 44.41
Ishares Tr Core S&p500 Etf (IVV) 15.9 $84M 122k 684.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.7 $41M 870k 46.81
Vanguard Index Fds Growth Etf (VUG) 7.0 $37M 76k 487.86
Spdr Series Trust State Street Spd (SPYV) 6.1 $32M 569k 56.81
Spdr Series Trust State Street Spd (BIL) 5.6 $30M 323k 91.38
Fidelity Covington Trust Enhanced Mid (FMDE) 5.3 $28M 769k 36.38
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 4.1 $22M 435k 49.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $20M 286k 69.67
Ishares Tr National Mun Etf (MUB) 2.5 $13M 124k 107.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $8.2M 160k 50.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.1M 114k 62.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $7.1M 136k 52.41
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $7.0M 257k 27.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.4M 127k 50.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $6.0M 59k 100.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.2M 97k 53.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.2M 49k 106.70
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.1M 19k 219.78
Spdr Series Trust State Street Spd (SPYM) 0.8 $4.0M 50k 80.22
Spdr Series Trust State Street Spd (SPAB) 0.7 $3.5M 137k 25.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.0M 12k 257.95
NVIDIA Corporation (NVDA) 0.5 $2.8M 15k 186.50
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.5M 6.8k 373.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.4M 17k 143.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 18k 120.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $2.0M 42k 46.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.9M 59k 32.94
Capital Group New Geography SHS (CGNG) 0.4 $1.9M 59k 31.93
Apple (AAPL) 0.3 $1.6M 6.1k 271.87
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.6M 35k 46.86
T Rowe Price Etf Floating Rate (TFLR) 0.3 $1.5M 30k 51.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.5M 115k 13.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 6.8k 211.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.4M 39k 36.21
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 52k 26.42
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $1.3M 70k 19.08
Pepsi (PEP) 0.2 $1.3M 8.9k 143.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 14k 90.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 13k 89.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.0M 16k 67.43
Ge Aerospace Com New (GE) 0.2 $1.0M 3.3k 308.03
Spdr Series Trust State Street Spd (EMHC) 0.2 $1.0M 40k 25.46
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $986k 46k 21.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $910k 3.3k 279.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $718k 2.4k 302.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $716k 20k 35.58
JPMorgan Chase & Co. (JPM) 0.1 $713k 2.2k 322.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $700k 16k 42.87
Exxon Mobil Corporation (XOM) 0.1 $680k 5.6k 120.34
Broadcom (AVGO) 0.1 $671k 1.9k 346.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $670k 3.8k 177.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $656k 1.4k 473.30
Amazon (AMZN) 0.1 $638k 2.8k 230.82
Ishares Tr New York Mun Etf (NYF) 0.1 $607k 11k 53.51
Trane Technologies SHS (TT) 0.1 $592k 1.5k 389.20
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $583k 12k 50.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $561k 13k 44.05
Ishares Core Msci Emkt (IEMG) 0.1 $559k 8.3k 67.22
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $544k 14k 40.25
Ge Vernova (GEV) 0.1 $527k 807.00 653.57
Capital Group Core Balanced SHS (CGBL) 0.1 $524k 15k 35.33
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $524k 15k 34.65
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $503k 24k 21.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $497k 2.4k 210.34
Johnson & Johnson (JNJ) 0.1 $453k 2.2k 206.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $451k 4.5k 100.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $441k 13k 33.45
Procter & Gamble Company (PG) 0.1 $436k 3.0k 143.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $416k 9.3k 44.65
Goldman Sachs (GS) 0.1 $404k 460.00 879.00
Microsoft Corporation (MSFT) 0.1 $367k 759.00 483.62
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 1.9k 190.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $350k 8.0k 43.64
Analog Devices (ADI) 0.1 $345k 1.3k 271.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $335k 7.5k 44.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 1.1k 313.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $325k 4.7k 68.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $316k 2.2k 141.49
Globe Life (GL) 0.1 $315k 2.3k 139.86
Bank of America Corporation (BAC) 0.1 $315k 5.7k 55.00
Texas Instruments Incorporated (TXN) 0.1 $314k 1.8k 173.49
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $312k 3.5k 89.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 480.00 627.13
Palo Alto Networks (PANW) 0.1 $289k 1.6k 184.20
Morgan Stanley Com New (MS) 0.1 $284k 1.6k 177.53
Cisco Systems (CSCO) 0.1 $275k 3.6k 77.03
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $264k 1.8k 143.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 3.0k 88.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.4k 181.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $235k 3.6k 65.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 5.0k 46.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.8k 78.81
Ishares Tr Esg Select Scre (XJH) 0.0 $212k 4.7k 44.65
Lam Research Corp Com New (LRCX) 0.0 $205k 1.2k 171.18
At&t (T) 0.0 $204k 8.2k 24.84
Colgate-Palmolive Company (CL) 0.0 $204k 2.6k 79.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 700.00 290.22
Wells Fargo & Company (WFC) 0.0 $202k 2.2k 93.20
Genuine Parts Company (GPC) 0.0 $200k 1.6k 122.95
Destination Xl (DXLG) 0.0 $13k 14k 0.92