Q1 2026 · 13F-HR
McNamara Financial Services, Inc.holdings as filed
Filed 2026-04-09 · accession 0001951757-26-000563
$528.4M
Reported value
99
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $95.7M | 18.1% | 2,096,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $79.6M | 15.1% | 121,861 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40.6M | 7.68% | 865,271 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $34.5M | 6.54% | 376,972 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.9M | 6.41% | 77,560 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $32.1M | 6.08% | 567,807 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $27.7M | 5.23% | 769,031 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $22.0M | 4.17% | 444,488 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.2M | 3.82% | 283,492 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.1M | 2.68% | 133,225 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.59% | 164,302 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 1.42% | 74,430 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.2M | 1.36% | 138,015 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 1.36% | 112,101 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.0M | 1.33% | 259,511 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 1.25% | 132,132 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.3M | 1.00% | 49,477 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.97% | 94,943 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.74% | 18,122 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 0.72% | 49,748 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.8M | 0.71% | 146,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.55% | 11,116 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.47% | 16,653 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.46% | 6,750 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.44% | 13,402 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.41% | 17,348 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.37% | 41,093 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 0.35% | 55,086 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.34% | 104,868 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.34% | 56,841 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.31% | 33,887 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.6M | 0.31% | 32,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.29% | 6,060 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.27% | 6,557 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.4M | 0.27% | 73,944 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.4M | 0.27% | 53,312 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.4M | 0.26% | 38,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.26% | 8,886 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.24% | 13,221 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.24% | 13,736 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.21% | 16,624 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $1.0M | 0.20% | 41,582 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $990,885 | 0.19% | 48,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945,006 | 0.18% | 5,570 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $895,862 | 0.17% | 3,157 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $837,160 | 0.16% | 3,253 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $734,113 | 0.14% | 19,982 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $729,932 | 0.14% | 17,252 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $704,430 | 0.13% | 807 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $687,549 | 0.13% | 3,731 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $683,690 | 0.13% | 2,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $644,799 | 0.12% | 2,192 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $633,445 | 0.12% | 1,520 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $608,439 | 0.12% | 15,314 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $602,221 | 0.11% | 11,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $599,830 | 0.11% | 1,938 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $575,658 | 0.11% | 2,764 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $571,802 | 0.11% | 13,160 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $567,538 | 0.11% | 1,331 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $557,791 | 0.11% | 7,997 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $535,324 | 0.10% | 2,190 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $518,321 | 0.10% | 797 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $518,043 | 0.10% | 15,055 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $512,844 | 0.10% | 24,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $491,031 | 0.09% | 1,327 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $479,903 | 0.09% | 2,246 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $471,425 | 0.09% | 13,117 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $464,844 | 0.09% | 13,930 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $451,861 | 0.09% | 4,493 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $439,820 | 0.08% | 3,045 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $414,462 | 0.08% | 9,198 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $408,290 | 0.08% | 10,159 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $404,674 | 0.08% | 1,272 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $401,085 | 0.08% | 8,062 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $390,409 | 0.07% | 8,605 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $389,155 | 0.07% | 460 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $366,109 | 0.07% | 1,866 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $346,488 | 0.07% | 8,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,642 | 0.06% | 1,184 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $323,077 | 0.06% | 3,651 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $317,653 | 0.06% | 4,545 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $313,272 | 0.06% | 2,251 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,430 | 0.06% | 1,599 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $310,364 | 0.06% | 2,243 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $281,637 | 0.05% | 950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,849 | 0.05% | 470 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,948 | 0.05% | 5,722 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $276,686 | 0.05% | 3,566 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,358 | 0.05% | 3,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $263,312 | 0.05% | 1,600 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $256,392 | 0.05% | 1,200 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $251,207 | 0.05% | 1,325 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $250,871 | 0.05% | 3,589 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $245,667 | 0.05% | 4,944 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $243,207 | 0.05% | 1,830 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,443 | 0.05% | 8,225 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $234,681 | 0.04% | 2,993 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $219,552 | 0.04% | 2,576 | Common | NONE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $7,072 | 0.00% | 13,867 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.