McNamara Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
McNamara Financial Services, Inc. 13F Holdings
CIK 0001622431 · MARSHFIELD, MA
As of Sep 30, 2025, McNamara Financial Services, Inc. reported
95 positions worth $538.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 231,297 |
|
54.8M28.77% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,173,193 | $93.0M | 17.28% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 856,227 | $40.1M | 7.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,410,771 | $36.5M | 6.78% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 320,419 | $29.4M | 5.46% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 450,315 | $20.9M | 3.88% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 499,598 | $20.3M | 3.77% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 174,277 |
8.6M | 3.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 153,785 |
2.0M | 2.24% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 36,245 | $7.8M | 1.45% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 126,702 | $7.6M | 1.41% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 143,170 | $7.3M | 1.36% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,178 | $7.2M | 1.33% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 137,733 | $6.9M | 1.28% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 51,951 | $6.2M | 1.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 102,843 | $5.6M | 1.04% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 46,807 | $5.0M | 0.93% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 32,780 | $3.3M | 0.61% |
| NVIDIA CORP | NVDA | Technology | 15,018 | $2.8M | 0.52% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 7,326 | $2.7M | 0.50% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 17,190 | $2.4M | 0.45% |
| INVESCO RAFI US 1000 ETF | PRF | — | 43,041 |
.9M | 0.36% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 59,567 |
.9M | 0.35% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 58,356 |
.8M | 0.34% |
| APPLE INC | AAPL | Technology | 6,006 |
.5M | 0.28% |