Mcnamara Financial Services, INC.

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13F holdings as of 2025-06-30 · vs 2025-03-31 · 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

$504.5M

Positions

New this quarter

Exited this quarter

Top-10 concentration

81%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	IVVISHARES TR	TRIM	232K	$144.3M	28.6%	+$13.5M
2	SPDWSPDR INDEX SHS FDS	TRIM	2.2M	$88.2M	17.5%	+$8.0M
3	SPEMSPDR INDEX SHS FDS	TRIM	858K	$36.7M	7.3%	+$2.7M
4	SPABSPDR SERIES TRUST	ADD	1.4M	$35.5M	7.0%	+$403K
5	BILSPDR SERIES TRUST	ADD	302K	$27.7M	5.5%	+$2.9M
6	TOTLSSGA ACTIVE ETF TR	ADD	491K	$19.7M	3.9%	+$136K
7	SPSMSPDR SERIES TRUST	ADD	446K	$19.0M	3.8%	+$919K
8	MUBISHARES TR	TRIM	170K	$17.8M	3.5%	-$1.3M
9	SPYMSPDR SERIES TRUST	TRIM	154K	$11.2M	2.2%	+$976K
10	VIGVANGUARD SPECIALIZED FUNDS	TRIM	36K	$7.3M	1.5%	+$203K
11	VEAVANGUARD TAX-MANAGED FDS	TRIM	128K	$7.3M	1.4%	+$571K
12	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	140K	$7.1M	1.4%	+$750K
13	VBVANGUARD INDEX FDS	ADD	28K	$6.7M	1.3%	+$616K
14	VTEBVANGUARD MUN BD FDS	ADD	136K	$6.7M	1.3%	+$1.2M
15	IJRISHARES TR	ADD	50K	$5.5M	1.1%	+$813K
16	VWOVANGUARD INTL EQUITY INDEX F	TRIM	104K	$5.1M	1.0%	+$385K
17	SUBISHARES TR	TRIM	46K	$4.9M	1.0%	-$6K
18	IWBISHARES TR	ADD	7K	$2.5M	0.5%	+$273K
19	SGOVISHARES TR	ADD	24K	$2.5M	0.5%	+$1.1M
20	NVDANVIDIA CORPORATION	TRIM	15K	$2.4M	0.5%	+$688K
21	VYMVANGUARD WHITEHALL FDS	ADD	17K	$2.3M	0.5%	+$468K
22	PRFINVESCO EXCHANGE TRADED FD T	ADD	44K	$1.8M	0.4%	+$126K
23	DFISDIMENSIONAL ETF TRUST	TRIM	60K	$1.8M	0.4%	+$114K
24	CGNGCAPITAL GROUP NEW GEOGRAPHY	ADD	57K	$1.6M	0.3%	+$585K
25	PDBCINVESCO ACTVELY MNGD ETC FD	ADD	109K	$1.4M	0.3%	+$46K
26	TFLRT ROWE PRICE ETF INC	TRIM	28K	$1.4M	0.3%	-$81K
27	VBRVANGUARD INDEX FDS	TRIM	7K	$1.4M	0.3%	+$37K
28	NUDMNUSHARES ETF TR	ADD	37K	$1.3M	0.3%	+$211K
29	DFGRDIMENSIONAL ETF TRUST	TRIM	49K	$1.3M	0.3%	-$37K
30	PEPPEPSICO INC		9K	$1.2M	0.2%	-$168K
31	TIPXSPDR SERIES TRUST	ADD	64K	$1.2M	0.2%	+$7K
32	AAPLAPPLE INC	ADD	6K	$1.2M	0.2%	-$101K
33	IEFAISHARES TR	TRIM	14K	$1.1M	0.2%	+$101K
34	VYMIVANGUARD WHITEHALL FDS	ADD	14K	$1.1M	0.2%	+$306K
35	EMHCSPDR SERIES TRUST	ADD	39K	$967K	0.2%	+$214K
36	VOTVANGUARD INDEX FDS	ADD	3K	$960K	0.2%	+$265K
37	EBNDSPDR SERIES TRUST	ADD	45K	$958K	0.2%	+$74K
38	VWOBVANGUARD WHITEHALL FDS	TRIM	14K	$947K	0.2%	-$93K
39	GEGE AEROSPACE	NEW	3K	$866K	0.2%	new
40	VBKVANGUARD INDEX FDS	TRIM	3K	$693K	0.1%	+$51K
41	NUEMNUSHARES ETF TR	ADD	20K	$680K	0.1%	+$118K
42	TRANE TECHNOLOGIES PLC		2K	$665K	0.1%	+$153K
43	SHYGISHARES TR	ADD	15K	$662K	0.1%	+$22K
44	AVGOBROADCOM INC		2K	$647K	0.1%	+$254K
45	IWFISHARES TR		2K	$645K	0.1%	+$96K
46	JPMJPMORGAN CHASE & CO		2K	$632K	0.1%	+$97K
47	VUGVANGUARD INDEX FDS	TRIM	1K	$627K	0.1%	+$64K
48	XOMEXXON MOBIL CORP		6K	$609K	0.1%	-$63K
49	AMZNAMAZON COM INC		3K	$606K	0.1%	+$81K
50	VOEVANGUARD INDEX FDS	TRIM	4K	$598K	0.1%	-$3K
51	JMSIJ P MORGAN EXCHANGE TRADED F	NEW	11K	$558K	0.1%	new
52	AGGYWISDOMTREE TR	ADD	13K	$557K	0.1%	+$252K
53	IEMGISHARES INC	TRIM	9K	$545K	0.1%	+$32K
54	NYFISHARES TR		10K	$533K	0.1%	-$5K
55	NUAGNUSHARES ETF TR	ADD	24K	$500K	0.1%	+$163K
56	PGPROCTER & GAMBLE CO		3K	$485K	0.1%	-$34K
57	NUSCNUSHARES ETF TR	ADD	11K	$464K	0.1%	+$92K
58	MINTPIMCO ETF TR	ADD	4K	$452K	0.1%	+$251K
59	IWDISHARES TR	TRIM	2K	$452K	0.1%	+$6K
60	DESWISDOMTREE TR	ADD	14K	$437K	0.1%	+$84K
61	GEVGE VERNOVA INC	NEW	816	$432K	0.1%	new
62	DEMWISDOMTREE TR	ADD	9K	$420K	0.1%	+$66K
63	TXNTEXAS INSTRS INC		2K	$404K	0.1%	+$54K
64	CGGOCAPITAL GROUP GBL GROWTH EQT	TRIM	12K	$375K	0.1%	-$227K
65	SUSAISHARES TR	TRIM	3K	$366K	0.1%	+$32K
66	MSFTMICROSOFT CORP		734	$365K	0.1%	+$90K
67	VTVVANGUARD INDEX FDS	TRIM	2K	$346K	0.1%	+$4K
68	JNJJOHNSON & JOHNSON		2K	$346K	0.1%	-$30K
69	CGBLCAPITAL GROUP CORE BALANCED	TRIM	10K	$343K	0.1%	-$363K
70	GSGOLDMAN SACHS GROUP INC		460	$326K	0.1%	+$74K
71	PANWPALO ALTO NETWORKS INC		2K	$321K	0.1%	+$53K
72	DWMWISDOMTREE TR	TRIM	5K	$308K	0.1%	+$22K
73	ADIANALOG DEVICES INC		1K	$303K	0.1%	+$46K
74	MUNIPIMCO ETF TR	TRIM	6K	$298K	0.1%	-$8K
75	ACWIISHARES TR	ADD	2K	$287K	0.1%	+$34K
76	GLGLOBE LIFE INC		2K	$280K	0.1%	-$17K
77	VOOVANGUARD INDEX FDS	TRIM	484	$275K	0.1%	+$23K
78	BACBANK AMERICA CORP		6K	$271K	0.1%	+$32K
79	CGGRCAPITAL GROUP GROWTH ETF	TRIM	7K	$268K	0.1%	-$156K
80	VNQVANGUARD INDEX FDS	TRIM	3K	$267K	0.1%	-$22K
81	IWNISHARES TR		2K	$261K	0.1%	+$11K
82	FMBFIRST TR EXCH TRADED FD III	TRIM	5K	$261K	0.1%	-$10K
83	CGDVCAPITAL GROUP DIVIDEND VALUE	TRIM	6K	$256K	0.1%	-$211K
84	AOAISHARES TR	ADD	3K	$253K	0.1%	+$50K
85	CSCOCISCO SYS INC		4K	$243K	0.0%	+$27K
86	TAT&T INC	ADD	8K	$239K	0.0%	+$13K
87	CLCOLGATE PALMOLIVE CO		3K	$234K	0.0%	-$7K
88	XLKSELECT SECTOR SPDR TR	NEW	915	$232K	0.0%	new
89	PXFINVESCO EXCH TRADED FD TR II	TRIM	4K	$227K	0.0%	+$17K
90	MSMORGAN STANLEY	NEW	2K	$225K	0.0%	new
91	BSVVANGUARD BD INDEX FDS	ADD	3K	$217K	0.0%	+$7K
92	DXLGDESTINATION XL GROUP INC		14K	$15K	0.0%	-$5K

Source: SEC Form 13F. Values are as-of 2025-06-30 (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).