McNamara Financial Services

McNamara Financial Services as of March 31, 2026

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds State Street Spd (SPDW) 18.1 $96M 2.1M 45.65
Ishares Tr Core S&p500 Etf (IVV) 15.1 $80M 122k 653.21
Spdr Index Shs Fds State Street Spd (SPEM) 7.7 $41M 865k 46.91
Spdr Series Trust State Street Spd (BIL) 6.5 $35M 377k 91.64
Vanguard Index Fds Growth Etf (VUG) 6.4 $34M 78k 436.79
Spdr Series Trust State Street Spd (SPYV) 6.1 $32M 568k 56.58
Fidelity Covington Trust Enhanced Mid (FMDE) 5.2 $28M 769k 35.96
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 4.2 $22M 445k 49.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $20M 284k 71.13
Ishares Tr National Mun Etf (MUB) 2.7 $14M 133k 106.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $8.4M 164k 50.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $7.5M 74k 100.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $7.2M 138k 52.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.2M 112k 64.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.3 $7.0M 260k 27.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.6M 132k 49.89
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.3M 50k 106.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.1M 95k 54.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.9M 18k 215.05
Spdr Series Trust State Street Spd (SPYM) 0.7 $3.8M 50k 76.54
Spdr Series Trust State Street Spd (SPAB) 0.7 $3.8M 147k 25.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.9M 11k 261.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 17k 148.10
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.4M 6.8k 356.56
NVIDIA Corporation (NVDA) 0.4 $2.3M 13k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 17k 124.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $2.0M 41k 47.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.9M 55k 33.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.8M 105k 17.32
Capital Group New Geography SHS (CGNG) 0.3 $1.8M 57k 31.57
Spdr Series Trust State Street Spd (SPSM) 0.3 $1.6M 34k 48.32
T Rowe Price Etf Floating Rate (TFLR) 0.3 $1.6M 32k 50.36
Apple (AAPL) 0.3 $1.5M 6.1k 253.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 6.6k 217.25
Spdr Series Trust State Stret Spdr (TIPX) 0.3 $1.4M 74k 19.19
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.4M 53k 26.58
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $1.4M 39k 36.11
Pepsi (PEP) 0.3 $1.4M 8.9k 155.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 13k 94.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 14k 90.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 17k 65.69
Spdr Series Trust State Street Spd (EMHC) 0.2 $1.0M 42k 24.80
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $991k 48k 20.64
Exxon Mobil Corporation (XOM) 0.2 $945k 5.6k 169.66
Ge Aerospace Com New (GE) 0.2 $896k 3.2k 283.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $837k 3.3k 257.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $734k 20k 36.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $730k 17k 42.31
Ge Vernova (GEV) 0.1 $704k 807.00 872.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $688k 3.7k 184.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $684k 2.3k 302.25
JPMorgan Chase & Co. (JPM) 0.1 $645k 2.2k 294.16
Trane Technologies SHS (TT) 0.1 $633k 1.5k 416.74
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $608k 15k 39.73
Ishares Tr New York Mun Etf (NYF) 0.1 $602k 11k 53.12
Broadcom (AVGO) 0.1 $600k 1.9k 309.51
Amazon (AMZN) 0.1 $576k 2.8k 208.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $572k 13k 43.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $568k 1.3k 426.40
Ishares Core Msci Emkt (IEMG) 0.1 $558k 8.0k 69.75
Johnson & Johnson (JNJ) 0.1 $535k 2.2k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $518k 797.00 650.34
Capital Group Core Balanced SHS (CGBL) 0.1 $518k 15k 34.41
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $513k 24k 21.03
Microsoft Corporation (MSFT) 0.1 $491k 1.3k 370.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $480k 2.2k 213.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $471k 13k 35.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $465k 14k 33.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $452k 4.5k 100.57
Procter & Gamble Company (PG) 0.1 $440k 3.0k 144.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $415k 9.2k 45.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $408k 10k 40.19
Analog Devices (ADI) 0.1 $405k 1.3k 318.14
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $401k 8.1k 49.75
Ishares Tr Esg Select Scre (XJH) 0.1 $390k 8.6k 45.37
Goldman Sachs (GS) 0.1 $389k 460.00 845.99
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 1.9k 196.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $347k 8.1k 42.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 1.2k 286.86
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $323k 3.7k 88.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $318k 4.5k 69.89
Globe Life (GL) 0.1 $313k 2.3k 139.17
Texas Instruments Incorporated (TXN) 0.1 $310k 1.6k 194.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $310k 2.2k 138.37
Teradyne (TER) 0.1 $282k 950.00 296.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $281k 470.00 597.55
Bank of America Corporation (BAC) 0.1 $279k 5.7k 48.75
Cisco Systems (CSCO) 0.1 $277k 3.6k 77.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 3.0k 88.70
Morgan Stanley Com New (MS) 0.0 $263k 1.6k 164.57
Lam Research Corp Com New (LRCX) 0.0 $256k 1.2k 213.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.3k 189.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $251k 3.6k 69.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $246k 4.9k 49.69
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $243k 1.8k 132.90
At&t (T) 0.0 $238k 8.2k 28.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 3.0k 78.41
Colgate-Palmolive Company (CL) 0.0 $220k 2.6k 85.23
Destination Xl (DXLG) 0.0 $7.1k 14k 0.51