13F HOLDINGS REPORT
McNamara Financial Services, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000034
Total Value
$377.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,214 | $94.6M | 25.08% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 1,649,648 | $54.4M | 14.42% |
| 3 | SPDR SER TR | 78464A649 | 1,980,147 | $49.8M | 13.19% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 1,550,059 | $46.0M | 12.20% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 541,539 | $21.7M | 5.75% |
| 6 | ISHARES TR | 464288414 | 182,134 | $19.2M | 5.10% |
| 7 | SPDR SER TR | 78468R853 | 383,534 | $14.2M | 3.76% |
| 8 | SPDR SER TR | 78468R663 | 99,723 | $9.1M | 2.42% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,607 | $6.3M | 1.68% |
| 10 | SPDR SER TR | 78464A854 | 140,432 | $6.3M | 1.67% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,198 | $6.0M | 1.58% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,986 | $4.6M | 1.21% |
| 13 | VANGUARD INDEX FDS | 922908751 | 24,592 | $4.5M | 1.20% |
| 14 | ISHARES TR | 464288158 | 40,714 | $4.2M | 1.13% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 80,590 | $4.0M | 1.06% |
| 16 | WISDOMTREE TR | WT | 80,676 | $2.9M | 0.76% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 18,080 | $2.0M | 0.52% |
| 18 | ISHARES TR | 464287804 | 17,980 | $1.7M | 0.45% |
| 19 | ISHARES TR | 464287622 | 7,902 | $1.7M | 0.44% |
| 20 | PEPSICO INC | PEP | 8,895 | $1.6M | 0.43% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,052 | $1.4M | 0.37% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,563 | $1.4M | 0.36% |
| 23 | SPDR SER TR | 78468R861 | 62,759 | $1.2M | 0.31% |
| 24 | APPLE INC | AAPL | 7,766 | $1.0M | 0.27% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 16,251 | $968,072 | 0.26% |
| 26 | ISHARES TR | 464288323 | 16,683 | $874,189 | 0.23% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 19,875 | $812,888 | 0.22% |
| 28 | INVESCO ACTVELY MNGD ETC FD | IVZ | 54,958 | $812,279 | 0.22% |
| 29 | ISHARES INC | 46434G103 | 16,482 | $769,709 | 0.20% |
| 30 | SPDR SER TR | 78464A391 | 34,211 | $703,378 | 0.19% |
| 31 | NUSHARES ETF TR | NU | 26,305 | $669,199 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908538 | 3,496 | $628,401 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,930 | $624,412 | 0.17% |
| 34 | SPDR INDEX SHS FDS | 78463X871 | 19,612 | $576,789 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,222 | $570,983 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,982 | $558,953 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908595 | 2,666 | $534,640 | 0.14% |
| 38 | NUSHARES ETF TR | NU | 19,519 | $503,590 | 0.13% |
| 39 | ISHARES TR | 46432F842 | 7,888 | $486,195 | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 4,087 | $450,796 | 0.12% |
| 41 | ISHARES TR | 46434V407 | 10,996 | $449,626 | 0.12% |
| 42 | WISDOMTREE TR | WT | 15,462 | $439,739 | 0.12% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,455 | $433,670 | 0.11% |
| 44 | PIMCO ETF TR | 72201R866 | 8,135 | $417,976 | 0.11% |
| 45 | ISHARES TR | 464288802 | 4,607 | $379,248 | 0.10% |
| 46 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,528 | $377,228 | 0.10% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,461 | $372,989 | 0.10% |
| 48 | SPDR INDEX SHS FDS | 78463X749 | 9,029 | $369,286 | 0.10% |
| 49 | NUSHARES ETF TR | NU | 16,673 | $341,213 | 0.09% |
| 50 | ISHARES TR | 464287598 | 2,244 | $340,303 | 0.09% |
| 51 | ISHARES TR | 464287614 | 1,571 | $336,571 | 0.09% |
| 52 | WISDOMTREE TR | WT | 7,872 | $335,741 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908553 | 3,225 | $266,025 | 0.07% |
| 54 | ISHARES TR | 464287630 | 1,909 | $264,721 | 0.07% |
| 55 | ISHARES TR | 464287226 | 2,710 | $262,875 | 0.07% |
| 56 | NUSHARES ETF TR | NU | 6,975 | $238,406 | 0.06% |
| 57 | ISHARES TR | 464289859 | 3,909 | $233,563 | 0.06% |
| 58 | WISDOMTREE TR | WT | 4,837 | $227,521 | 0.06% |
| 59 | YUM BRANDS INC | YUM | 1,708 | $218,797 | 0.06% |
| 60 | HINGHAM INSTN SVGS MASS | 433323102 | 775 | $213,869 | 0.06% |
| 61 | NOVO-NORDISK A S | NONOF | 1,527 | $206,664 | 0.05% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 2,742 | $206,418 | 0.05% |
| 63 | DESTINATION XL GROUP INC | DXLG | 11,661 | $78,712 | 0.02% |