13F HOLDINGS REPORT

McNamara Financial Services, Inc.

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000409

Total Value

$416.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	245,480	$109.2M	26.22%
2	SPDR INDEX SHS FDS	78463X889	1,966,867	$63.6M	15.28%
3	SPDR SER TR	78464A649	2,065,527	$51.9M	12.45%
4	SPDR INDEX SHS FDS	78463X509	1,382,973	$47.8M	11.48%
5	SSGA ACTIVE ETF TR	78467V848	551,776	$22.1M	5.31%
6	ISHARES TR	464288414	189,529	$20.1M	4.83%
7	SPDR SER TR	78468R853	390,775	$15.3M	3.68%
8	SPDR SER TR	78468R663	133,930	$12.3M	2.94%
9	SPDR SER TR	78464A854	143,661	$7.5M	1.79%
10	VANGUARD SPECIALIZED FUNDS	921908844	38,129	$6.2M	1.48%
11	VANGUARD INTL EQUITY INDEX F	922042858	139,212	$5.7M	1.37%
12	VANGUARD TAX-MANAGED FDS	921943858	119,464	$5.5M	1.32%
13	VANGUARD INDEX FDS	922908751	25,072	$5.1M	1.22%
14	ISHARES TR	464288158	42,452	$4.4M	1.06%
15	VANGUARD MUN BD FDS	922907746	81,403	$4.1M	0.98%
16	WISDOMTREE TR	WT	64,137	$2.4M	0.59%
17	ISHARES TR	464287804	24,019	$2.4M	0.58%
18	ISHARES TR	464287622	7,595	$1.9M	0.44%
19	VANGUARD WHITEHALL FDS	921946406	15,935	$1.7M	0.41%
20	PEPSICO INC	PEP	9,071	$1.7M	0.40%
21	INVESCO EXCHANGE TRADED FD T	IVZ	9,045	$1.5M	0.36%
22	VANGUARD INDEX FDS	922908611	8,686	$1.5M	0.35%
23	APPLE INC	AAPL	7,663	$1.4M	0.35%
24	SPDR SER TR	78468R861	64,303	$1.2M	0.28%
25	ISHARES TR	464288323	20,020	$1.1M	0.25%
26	SPDR INDEX SHS FDS	78463X871	32,072	$992,628	0.24%
27	SPDR SER TR	78464A391	45,141	$953,378	0.23%
28	VANGUARD INDEX FDS	922908736	3,123	$879,468	0.21%
29	VANGUARD WHITEHALL FDS	921946794	13,640	$858,911	0.21%
30	INVESCO ACTVELY MNGD ETC FD	IVZ	54,579	$763,560	0.18%
31	SPDR INDEX SHS FDS	78463X749	17,606	$738,572	0.18%
32	VANGUARD INDEX FDS	922908538	3,495	$729,511	0.18%
33	ISHARES TR	46432F842	10,346	$693,677	0.17%
34	ISHARES INC	46434G103	13,624	$676,840	0.16%
35	ISHARES TR	46434V407	16,368	$675,016	0.16%
36	VANGUARD INDEX FDS	922908595	2,742	$640,394	0.15%
37	NUSHARES ETF TR	NU	21,968	$627,406	0.15%
38	SSGA ACTIVE ETF TR	78467V608	14,669	$611,551	0.15%
39	VANGUARD INDEX FDS	922908512	4,192	$592,204	0.14%
40	VANGUARD INDEX FDS	922908744	4,105	$585,455	0.14%
41	NUSHARES ETF TR	NU	20,579	$567,157	0.14%
42	ISHARES TR	464287614	1,676	$458,939	0.11%
43	EXXON MOBIL CORP	XOM	4,070	$431,298	0.10%
44	PIMCO ETF TR	72201R866	8,304	$428,154	0.10%
45	ISHARES TR	464287598	2,558	$406,364	0.10%
46	WISDOMTREE TR	WT	13,541	$394,179	0.09%
47	JOHNSON & JOHNSON	JNJ	2,454	$389,278	0.09%
48	FIRST TR EXCH TRADED FD III	33739N108	7,642	$386,685	0.09%
49	NUSHARES ETF TR	NU	18,557	$380,140	0.09%
50	WISDOMTREE TR	WT	8,654	$370,391	0.09%
51	PROCTER AND GAMBLE CO	742718109	2,461	$364,425	0.09%
52	ISHARES TR	464288802	3,610	$339,340	0.08%
53	VANGUARD INDEX FDS	922908553	3,846	$328,025	0.08%
54	MICROSOFT CORP	MSFT	863	$286,922	0.07%
55	PALO ALTO NETWORKS INC	PANW	1,100	$275,253	0.07%
56	ISHARES TR	464287226	2,778	$269,526	0.06%
57	ISHARES TR	464287630	1,880	$269,348	0.06%
58	WISDOMTREE TR	WT	5,178	$257,791	0.06%
59	VANGUARD BD INDEX FDS	921937827	3,307	$249,083	0.06%
60	NOVO-NORDISK A S	NONOF	1,527	$232,486	0.06%
61	YUM BRANDS INC	YUM	1,724	$231,252	0.06%
62	NUSHARES ETF TR	NU	5,925	$223,195	0.05%
63	VANGUARD INDEX FDS	922908363	544	$221,169	0.05%
64	INVESCO EXCH TRADED FD TR II	IVZ	4,514	$202,002	0.05%
65	DESTINATION XL GROUP INC	DXLG	13,867	$68,780	0.02%