Q2 2026 · 13F-HR
McNamara Financial Services, Inc.holdings as filed
Filed 2026-07-22 · accession 0001951757-26-001022
$579.7M
Reported value
104
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $105.3M | 18.2% | 2,090,164 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $91.2M | 15.7% | 121,796 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $44.8M | 7.73% | 865,525 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $40.5M | 6.98% | 469,940 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35.1M | 6.05% | 382,700 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $34.8M | 6.01% | 573,157 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $31.4M | 5.41% | 773,260 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.3M | 4.02% | 283,052 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $22.8M | 3.93% | 461,740 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.2M | 2.45% | 132,166 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.6M | 1.49% | 85,854 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.4M | 1.45% | 305,929 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.3M | 1.44% | 158,731 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 1.33% | 108,344 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 1.12% | 128,747 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.96% | 93,210 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.3M | 0.91% | 49,407 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 0.75% | 49,792 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.74% | 18,046 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.7M | 0.64% | 145,679 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.57% | 10,977 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.48% | 6,785 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.48% | 54,132 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.45% | 16,453 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.45% | 12,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.44% | 17,051 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.4M | 0.41% | 63,070 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.37% | 39,759 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 0.33% | 55,372 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.33% | 33,296 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.33% | 6,515 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.29% | 106,904 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $1.7M | 0.29% | 33,156 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.6M | 0.27% | 54,011 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.6M | 0.27% | 38,802 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.26% | 6,266 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.4M | 0.25% | 75,977 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.23% | 13,771 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.22% | 12,884 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.21% | 8,886 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.20% | 3,157 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.1M | 0.20% | 17,101 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $1.1M | 0.19% | 42,882 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $1.0M | 0.18% | 49,473 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $958,413 | 0.17% | 3,129 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $948,112 | 0.16% | 807 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $844,903 | 0.15% | 19,910 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $796,860 | 0.14% | 2,179 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,273 | 0.13% | 5,612 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $750,148 | 0.13% | 17,688 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $746,563 | 0.13% | 1,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $732,080 | 0.13% | 1,938 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $717,507 | 0.12% | 2,192 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $697,133 | 0.12% | 3,528 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $661,081 | 0.11% | 5,324 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $660,466 | 0.11% | 17,399 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $658,772 | 0.11% | 2,764 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $654,724 | 0.11% | 16,588 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $625,783 | 0.11% | 11,609 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $615,336 | 0.11% | 7,428 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $595,922 | 0.10% | 798 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $566,153 | 0.10% | 13,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $558,734 | 0.10% | 2,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $544,498 | 0.09% | 2,246 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $538,903 | 0.09% | 12,731 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $523,511 | 0.09% | 12,869 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $519,996 | 0.09% | 1,200 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $504,832 | 0.09% | 24,009 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $494,811 | 0.09% | 1,327 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $480,077 | 0.08% | 9,211 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $472,632 | 0.08% | 1,190 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $465,230 | 0.08% | 460 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $464,095 | 0.08% | 1,557 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $459,648 | 0.08% | 950 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $458,046 | 0.08% | 9,081 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $452,939 | 0.08% | 4,493 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $449,950 | 0.08% | 8,628 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $446,519 | 0.08% | 3,045 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $443,520 | 0.08% | 9,000 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $434,334 | 0.07% | 9,202 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $418,862 | 0.07% | 3,566 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $418,343 | 0.07% | 1,184 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $402,209 | 0.07% | 2,251 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,748 | 0.07% | 1,793 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $364,438 | 0.06% | 3,734 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $357,264 | 0.06% | 2,276 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,652 | 0.06% | 1,830 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,112 | 0.06% | 1,012 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $334,464 | 0.06% | 1,600 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $333,680 | 0.06% | 535 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $329,391 | 0.06% | 4,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $327,608 | 0.06% | 477 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $326,040 | 0.06% | 5,722 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $292,869 | 0.05% | 1,324 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $292,376 | 0.05% | 3,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $279,801 | 0.05% | 387 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $268,371 | 0.05% | 3,548 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $256,525 | 0.04% | 4,769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $236,168 | 0.04% | 2,576 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $235,522 | 0.04% | 3,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,582 | 0.04% | 2,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,102 | 0.04% | 1,576 | Common | NONE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $207,326 | 0.04% | 675 | Common | NONE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $9,291 | 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.