Mcnamara Financial Services, INC.

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13F holdings as of 2025-03-31 · vs 2024-12-31 · 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

$464.8M

Positions

New this quarter

Exited this quarter

Top-10 concentration

81%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	IVVISHARES TR	ADD	233K	$130.8M	28.1%	-$1.3M
2	SPDWSPDR INDEX SHS FDS	ADD	2.2M	$80.1M	17.2%	+$9.2M
3	SPABSPDR SERIES TRUST	ADD	1.4M	$35.1M	7.5%	+$3.4M
4	SPEMSPDR INDEX SHS FDS	ADD	863K	$34.0M	7.3%	+$2.6M
5	BILSPDR SERIES TRUST	ADD	270K	$24.7M	5.3%	+$9.3M
6	TOTLSSGA ACTIVE ETF TR	ADD	485K	$19.6M	4.2%	+$1.5M
7	MUBISHARES TR	ADD	181K	$19.1M	4.1%	+$1.2M
8	SPSMSPDR SERIES TRUST	TRIM	444K	$18.1M	3.9%	-$1.9M
9	SPYMSPDR SERIES TRUST	TRIM	156K	$10.2M	2.2%	-$697K
10	VIGVANGUARD SPECIALIZED FUNDS	TRIM	37K	$7.1M	1.5%	-$219K
11	VEAVANGUARD TAX-MANAGED FDS	ADD	132K	$6.7M	1.4%	+$625K
12	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	126K	$6.4M	1.4%	+$468K
13	VBVANGUARD INDEX FDS	TRIM	28K	$6.1M	1.3%	-$516K
14	VTEBVANGUARD MUN BD FDS	ADD	111K	$5.5M	1.2%	+$26K
15	SUBISHARES TR	ADD	47K	$4.9M	1.1%	+$86K
16	VWOVANGUARD INTL EQUITY INDEX F	ADD	105K	$4.7M	1.0%	+$228K
17	IJRISHARES TR	ADD	45K	$4.7M	1.0%	+$1.2M
18	IWBISHARES TR	TRIM	7K	$2.2M	0.5%	-$158K
19	VYMVANGUARD WHITEHALL FDS	ADD	14K	$1.8M	0.4%	+$220K
20	PRFINVESCO EXCHANGE TRADED FD T	ADD	42K	$1.7M	0.4%	+$89K
21	NVDANVIDIA CORPORATION	NEW	16K	$1.7M	0.4%	new
22	DFISDIMENSIONAL ETF TRUST	ADD	64K	$1.7M	0.4%	+$264K
23	TFLRT ROWE PRICE ETF INC	NEW	30K	$1.5M	0.3%	new
24	PEPPEPSICO INC	NEW	9K	$1.4M	0.3%	new
25	PDBCINVESCO ACTVELY MNGD ETC FD	ADD	101K	$1.4M	0.3%	+$678K
26	SGOVISHARES TR	ADD	14K	$1.4M	0.3%	+$988K
27	DFGRDIMENSIONAL ETF TRUST	ADD	51K	$1.3M	0.3%	+$251K
28	AAPLAPPLE INC	ADD	6K	$1.3M	0.3%	+$249K
29	VBRVANGUARD INDEX FDS	TRIM	7K	$1.3M	0.3%	-$106K
30	TIPXSPDR SERIES TRUST	ADD	64K	$1.2M	0.3%	+$167K
31	NUDMNUSHARES ETF TR	ADD	35K	$1.1M	0.2%	+$252K
32	CGNGCAPITAL GROUP NEW GEOGRAPHY	ADD	42K	$1.1M	0.2%	+$834K
33	VWOBVANGUARD WHITEHALL FDS	ADD	16K	$1.0M	0.2%	+$583K
34	IEFAISHARES TR	ADD	14K	$1.0M	0.2%	+$113K
35	EBNDSPDR SERIES TRUST	TRIM	44K	$884K	0.2%	-$459K
36	VYMIVANGUARD WHITEHALL FDS	TRIM	11K	$827K	0.2%	+$9K
37	EMHCSPDR SERIES TRUST	ADD	31K	$753K	0.2%	+$389K
38	CGBLCAPITAL GROUP CORE BALANCED	NEW	23K	$706K	0.2%	new
39	VOTVANGUARD INDEX FDS	TRIM	3K	$695K	0.1%	-$72K
40	XOMEXXON MOBIL CORP	ADD	6K	$672K	0.1%	+$259K
41	VBKVANGUARD INDEX FDS	TRIM	3K	$643K	0.1%	-$73K
42	SHYGISHARES TR	TRIM	15K	$639K	0.1%	-$380K
43	SSGA ACTIVE TR	ADD	21K	$611K	0.1%	-$8K
44	CGGOCAPITAL GROUP GBL GROWTH EQT	NEW	21K	$602K	0.1%	new
45	VOEVANGUARD INDEX FDS	TRIM	4K	$601K	0.1%	-$65K
46	VUGVANGUARD INDEX FDS	TRIM	2K	$563K	0.1%	-$191K
47	NUEMNUSHARES ETF TR	ADD	19K	$562K	0.1%	+$99K
48	IWFISHARES TR	ADD	2K	$548K	0.1%	+$44K
49	NYFISHARES TR	ADD	10K	$538K	0.1%	+$4K
50	JPMJPMORGAN CHASE & CO	NEW	2K	$535K	0.1%	new
51	AMZNAMAZON COM INC	NEW	3K	$526K	0.1%	new
52	PGPROCTER & GAMBLE CO	ADD	3K	$519K	0.1%	+$149K
53	IEMGISHARES INC	ADD	10K	$513K	0.1%	+$21K
54	TRANE TECHNOLOGIES PLC	NEW	2K	$512K	0.1%	new
55	CGDVCAPITAL GROUP DIVIDEND VALUE	NEW	13K	$468K	0.1%	new
56	IWDISHARES TR	ADD	2K	$446K	0.1%	+$49K
57	CGGRCAPITAL GROUP GROWTH ETF	NEW	12K	$424K	0.1%	new
58	AVGOBROADCOM INC	NEW	2K	$393K	0.1%	new
59	JNJJOHNSON & JOHNSON	ADD	2K	$376K	0.1%	+$88K
60	NUSCNUSHARES ETF TR	ADD	10K	$372K	0.1%	+$40K
61	DEMWISDOMTREE TR	ADD	8K	$354K	0.1%	+$24K
62	DESWISDOMTREE TR	ADD	11K	$353K	0.1%	+$41K
63	TXNTEXAS INSTRS INC	NEW	2K	$350K	0.1%	new
64	VTVVANGUARD INDEX FDS	TRIM	2K	$343K	0.1%	-$124K
65	NUAGNUSHARES ETF TR	TRIM	16K	$337K	0.1%	-$4K
66	SUSAISHARES TR	TRIM	3K	$334K	0.1%	-$35K
67	DFASDIMENSIONAL ETF TRUST	NEW	6K	$331K	0.1%	new
68	MUNIPIMCO ETF TR	ADD	6K	$306K	0.1%	+$11K
69	AGGYWISDOMTREE TR	TRIM	7K	$304K	0.1%	-$30K
70	GLGLOBE LIFE INC	NEW	2K	$297K	0.1%	new
71	VNQVANGUARD INDEX FDS	TRIM	3K	$289K	0.1%	-$18K
72	DWMWISDOMTREE TR	NEW	5K	$286K	0.1%	new
73	MSFTMICROSOFT CORP		734	$276K	0.1%	-$34K
74	FMBFIRST TR EXCH TRADED FD III	ADD	5K	$271K	0.1%	+$15K
75	PANWPALO ALTO NETWORKS INC	TRIM	2K	$268K	0.1%	-$111K
76	ADIANALOG DEVICES INC	NEW	1K	$257K	0.1%	new
77	ACWIISHARES TR	NEW	2K	$253K	0.1%	new
78	VOOVANGUARD INDEX FDS	TRIM	491	$252K	0.1%	-$26K
79	GSGOLDMAN SACHS GROUP INC	NEW	460	$251K	0.1%	new
80	IWNISHARES TR	ADD	2K	$250K	0.1%	-$6K
81	CLCOLGATE PALMOLIVE CO	NEW	3K	$241K	0.1%	new
82	BACBANK AMERICA CORP	NEW	6K	$239K	0.1%	new
83	TAT&T INC	NEW	8K	$225K	0.0%	new
84	CSCOCISCO SYS INC	NEW	4K	$216K	0.0%	new
85	BSVVANGUARD BD INDEX FDS	NEW	3K	$210K	0.0%	new
86	PXFINVESCO EXCH TRADED FD TR II	TRIM	4K	$210K	0.0%	-$72K
87	AOAISHARES TR	NEW	3K	$203K	0.0%	new
88	MINTPIMCO ETF TR	NEW	2K	$201K	0.0%	new
89	DXLGDESTINATION XL GROUP INC		14K	$20K	0.0%	-$17K

Source: SEC Form 13F. Values are as-of 2025-03-31 (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).