Mcnamara Financial Services, INC.

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13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$425.3M

Positions

New this quarter

Exited this quarter

Top-10 concentration

84%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	IVVISHARES TR	TRIM	224K	$132.0M	31.0%	-$10.4M
2	SPDWSPDR INDEX SHS FDS	TRIM	2.1M	$70.9M	16.7%	-$11.9M
3	SPABSPDR SERIES TRUST	TRIM	1.3M	$31.6M	7.4%	-$28.4M
4	SPEMSPDR INDEX SHS FDS	TRIM	817K	$31.4M	7.4%	-$5.5M
5	SPSMSPDR SERIES TRUST	TRIM	445K	$20.0M	4.7%	-$1.2M
6	TOTLSSGA ACTIVE ETF TR	TRIM	458K	$18.0M	4.2%	-$7.8M
7	MUBISHARES TR	TRIM	168K	$17.9M	4.2%	-$5.8M
8	BILSPDR SERIES TRUST	TRIM	169K	$15.4M	3.6%	-$207K
9	SPYMSPDR SERIES TRUST	TRIM	159K	$10.9M	2.6%	+$42K
10	VIGVANGUARD SPECIALIZED FUNDS	TRIM	37K	$7.3M	1.7%	-$340K
11	VBVANGUARD INDEX FDS	TRIM	28K	$6.6M	1.6%	-$279K
12	VEAVANGUARD TAX-MANAGED FDS	TRIM	127K	$6.1M	1.4%	-$733K
13	JMSTJ P MORGAN EXCHANGE TRADED F	NEW	117K	$5.9M	1.4%	new
14	VTEBVANGUARD MUN BD FDS	TRIM	109K	$5.5M	1.3%	-$223K
15	SUBISHARES TR	TRIM	46K	$4.9M	1.1%	-$131K
16	VWOVANGUARD INTL EQUITY INDEX F	TRIM	103K	$4.5M	1.1%	-$647K
17	IJRISHARES TR	TRIM	30K	$3.5M	0.8%	-$1.3M
18	IWBISHARES TR	TRIM	7K	$2.4M	0.6%	-$94K
19	PRFINVESCO EXCHANGE TRADED FD T	TRIM	40K	$1.6M	0.4%	-$134K
20	VYMVANGUARD WHITEHALL FDS	TRIM	13K	$1.6M	0.4%	-$357K
21	VBRVANGUARD INDEX FDS	TRIM	7K	$1.4M	0.3%	-$134K
22	DFISDIMENSIONAL ETF TRUST	TRIM	57K	$1.4M	0.3%	-$260K
23	EBNDSPDR SERIES TRUST	TRIM	69K	$1.3M	0.3%	-$168K
24	DFGRDIMENSIONAL ETF TRUST	TRIM	43K	$1.1M	0.3%	-$291K
25	AAPLAPPLE INC	TRIM	4K	$1.1M	0.3%	-$821K
26	TIPXSPDR SERIES TRUST	TRIM	57K	$1.1M	0.2%	-$87K
27	SHYGISHARES TR	TRIM	24K	$1.0M	0.2%	-$51K
28	IEFAISHARES TR	ADD	13K	$925K	0.2%	+$33K
29	NUDMNUSHARES ETF TR	ADD	29K	$861K	0.2%	-$57K
30	VYMIVANGUARD WHITEHALL FDS	TRIM	12K	$818K	0.2%	-$118K
31	VOTVANGUARD INDEX FDS	TRIM	3K	$767K	0.2%	-$44K
32	SRLNSSGA ACTIVE ETF TR	TRIM	18K	$763K	0.2%	-$32K
33	VUGVANGUARD INDEX FDS	TRIM	2K	$754K	0.2%	+$15K
34	VBKVANGUARD INDEX FDS	TRIM	3K	$716K	0.2%	-$21K
35	PDBCINVESCO ACTVELY MNGD ETC FD	TRIM	54K	$703K	0.2%	-$49K
36	VOEVANGUARD INDEX FDS	TRIM	4K	$666K	0.2%	-$61K
37	SSGA ACTIVE TR	ADD	21K	$618K	0.1%	+$10K
38	NYFISHARES TR	TRIM	10K	$533K	0.1%	-$179K
39	IWFISHARES TR	TRIM	1K	$504K	0.1%	-$108K
40	IEMGISHARES INC	TRIM	9K	$492K	0.1%	-$81K
41	VTVVANGUARD INDEX FDS	TRIM	3K	$467K	0.1%	-$41K
42	NUEMNUSHARES ETF TR	TRIM	16K	$463K	0.1%	-$38K
43	DBCINVESCO DB COMMDY INDX TRCK	TRIM	22K	$461K	0.1%	-$54K
44	VWOBVANGUARD WHITEHALL FDS	TRIM	7K	$456K	0.1%	-$25K
45	XOMEXXON MOBIL CORP	TRIM	4K	$413K	0.1%	-$55K
46	IWDISHARES TR	TRIM	2K	$397K	0.1%	-$63K
47	PANWPALO ALTO NETWORKS INC	ADD	2K	$379K	0.1%	+$23K
48	SGOVISHARES TR	NEW	4K	$375K	0.1%	new
49	PGPROCTER & GAMBLE CO	TRIM	2K	$370K	0.1%	-$172K
50	SUSAISHARES TR	TRIM	3K	$369K	0.1%	-$2K
51	EMHCSPDR SERIES TRUST	TRIM	15K	$364K	0.1%	-$62K
52	NUAGNUSHARES ETF TR	TRIM	17K	$341K	0.1%	-$95K
53	AGGYWISDOMTREE TR	TRIM	8K	$335K	0.1%	-$67K
54	NUSCNUSHARES ETF TR	TRIM	8K	$331K	0.1%	-$11K
55	DEMWISDOMTREE TR	TRIM	8K	$330K	0.1%	-$44K
56	DESWISDOMTREE TR	TRIM	9K	$311K	0.1%	-$103K
57	MSFTMICROSOFT CORP		734	$309K	0.1%	-$6K
58	VNQVANGUARD INDEX FDS	TRIM	3K	$306K	0.1%	-$32K
59	MUNIPIMCO ETF TR	TRIM	6K	$295K	0.1%	-$77K
60	JNJJOHNSON & JOHNSON	TRIM	2K	$288K	0.1%	-$83K
61	PXFINVESCO EXCH TRADED FD TR II	TRIM	6K	$282K	0.1%	-$33K
62	VOOVANGUARD INDEX FDS	TRIM	516	$278K	0.1%	-$8K
63	FMBFIRST TR EXCH TRADED FD III	TRIM	5K	$256K	0.1%	-$62K
64	IWNISHARES TR	TRIM	2K	$256K	0.1%	-$31K
65	CGNGCAPITAL GROUP NEW GEOGRAPHY	NEW	9K	$226K	0.1%	new
66	NVONOVO-NORDISK A S		3K	$224K	0.1%	-$86K
67	IWMISHARES TR	TRIM	1K	$223K	0.1%	-$39K
68	XLKSELECT SECTOR SPDR TR		915	$213K	0.1%	+$6K
69	MSMORGAN STANLEY	NEW	2K	$201K	0.0%	new
70	DXLGDESTINATION XL GROUP INC		14K	$37K	0.0%	-$3K

Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).