13F HOLDINGS REPORT

McNamara Financial Services, Inc.

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000138

Total Value

$401.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	248,648	$102.2M	25.45%
2	SPDR INDEX SHS FDS	78463X509	1,669,508	$57.0M	14.19%
3	SPDR SER TR	78464A649	2,004,550	$51.7M	12.87%
4	SPDR INDEX SHS FDS	78463X889	1,540,253	$49.5M	12.32%
5	SSGA ACTIVE ETF TR	78467V848	544,392	$22.3M	5.56%
6	ISHARES TR	464288414	187,170	$20.2M	5.02%
7	SPDR SER TR	78468R853	384,444	$14.5M	3.62%
8	SPDR SER TR	78468R663	144,263	$13.2M	3.30%
9	SPDR SER TR	78464A854	143,784	$6.9M	1.72%
10	VANGUARD INTL EQUITY INDEX F	922042858	160,737	$6.5M	1.62%
11	VANGUARD SPECIALIZED FUNDS	921908844	39,272	$6.0M	1.51%
12	VANGUARD TAX-MANAGED FDS	921943858	105,325	$4.8M	1.18%
13	VANGUARD INDEX FDS	922908751	24,782	$4.7M	1.17%
14	ISHARES TR	464288158	41,664	$4.4M	1.09%
15	VANGUARD MUN BD FDS	922907746	80,751	$4.1M	1.02%
16	WISDOMTREE TR	WT	77,086	$2.9M	0.73%
17	ISHARES TR	464287804	20,599	$2.0M	0.50%
18	ISHARES TR	464287622	7,913	$1.8M	0.44%
19	PEPSICO INC	PEP	8,997	$1.6M	0.41%
20	VANGUARD WHITEHALL FDS	921946406	15,374	$1.6M	0.40%
21	INVESCO EXCHANGE TRADED FD T	IVZ	9,045	$1.4M	0.35%
22	VANGUARD INDEX FDS	922908611	8,599	$1.4M	0.34%
23	APPLE INC	AAPL	7,771	$1.3M	0.32%
24	SPDR SER TR	78468R861	59,439	$1.1M	0.28%
25	ISHARES TR	464288323	17,859	$955,635	0.24%
26	SPDR SER TR	78464A391	39,887	$846,402	0.21%
27	SPDR INDEX SHS FDS	78463X871	27,177	$841,672	0.21%
28	VANGUARD WHITEHALL FDS	921946794	13,196	$817,492	0.20%
29	ISHARES INC	46434G103	16,365	$798,448	0.20%
30	VANGUARD INDEX FDS	922908736	3,046	$759,794	0.19%
31	INVESCO ACTVELY MNGD ETC FD	IVZ	48,301	$686,840	0.17%
32	NUSHARES ETF TR	NU	25,374	$681,799	0.17%
33	VANGUARD INDEX FDS	922908538	3,492	$680,556	0.17%
34	SPDR INDEX SHS FDS	78463X749	15,055	$619,664	0.15%
35	ISHARES TR	46434V407	14,369	$598,900	0.15%
36	VANGUARD INDEX FDS	922908595	2,701	$584,523	0.15%
37	VANGUARD INDEX FDS	922908512	4,221	$565,909	0.14%
38	SSGA ACTIVE ETF TR	78467V608	13,466	$558,300	0.14%
39	VANGUARD INDEX FDS	922908744	3,990	$551,059	0.14%
40	ISHARES TR	46432F842	7,964	$532,371	0.13%
41	NUSHARES ETF TR	NU	17,345	$487,741	0.12%
42	EXXON MOBIL CORP	XOM	4,087	$448,180	0.11%
43	PIMCO ETF TR	72201R866	8,206	$428,846	0.11%
44	ISHARES TR	464287614	1,709	$417,560	0.10%
45	FIRST TR EXCH TRADED FD III	33739N108	7,536	$383,851	0.10%
46	NUSHARES ETF TR	NU	18,106	$380,588	0.09%
47	JOHNSON & JOHNSON	JNJ	2,454	$380,370	0.09%
48	WISDOMTREE TR	WT	8,467	$369,923	0.09%
49	WISDOMTREE TR	WT	12,877	$367,767	0.09%
50	PROCTER AND GAMBLE CO	742718109	2,461	$365,926	0.09%
51	ISHARES TR	464287598	2,338	$355,984	0.09%
52	ISHARES TR	464288802	3,568	$313,163	0.08%
53	VANGUARD INDEX FDS	922908553	3,543	$294,211	0.07%
54	ISHARES TR	464287226	2,785	$277,531	0.07%
55	ISHARES TR	464287630	1,909	$261,571	0.07%
56	NOVO-NORDISK A S	NONOF	1,527	$243,007	0.06%
57	YUM BRANDS INC	YUM	1,716	$226,666	0.06%
58	MICROSOFT CORP	MSFT	763	$219,973	0.05%
59	WISDOMTREE TR	WT	4,361	$216,861	0.05%
60	VANGUARD BD INDEX FDS	921937827	2,790	$213,407	0.05%
61	VERIZON COMMUNICATIONS INC	VZ	5,408	$210,320	0.05%
62	NUSHARES ETF TR	NU	5,854	$207,290	0.05%
63	VANGUARD INDEX FDS	922908363	551	$207,215	0.05%
64	DESTINATION XL GROUP INC	DXLG	11,661	$64,252	0.02%