13F HOLDINGS REPORT

McNamara Financial Services, Inc.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000530

Total Value

$400.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	242,953	$104.3M	26.04%
2	SPDR INDEX SHS FDS	78463X889	1,982,483	$61.5M	15.34%
3	SPDR SER TR	78464A649	2,057,437	$50.1M	12.50%
4	SPDR INDEX SHS FDS	78463X509	1,380,959	$46.4M	11.57%
5	SSGA ACTIVE ETF TR	78467V848	547,291	$21.2M	5.28%
6	ISHARES TR	464288414	194,216	$19.9M	4.97%
7	SPDR SER TR	78468R853	389,110	$14.4M	3.58%
8	SPDR SER TR	78468R663	131,679	$12.1M	3.02%
9	SPDR SER TR	78464A854	144,499	$7.3M	1.81%
10	VANGUARD SPECIALIZED FUNDS	921908844	37,710	$5.9M	1.46%
11	VANGUARD INTL EQUITY INDEX F	922042858	136,477	$5.4M	1.34%
12	VANGUARD TAX-MANAGED FDS	921943858	118,520	$5.2M	1.29%
13	VANGUARD INDEX FDS	922908751	25,149	$4.8M	1.19%
14	ISHARES TR	464288158	42,215	$4.3M	1.08%
15	VANGUARD MUN BD FDS	922907746	86,992	$4.2M	1.04%
16	ISHARES TR	464287804	25,183	$2.4M	0.59%
17	WISDOMTREE TR	WT	59,475	$2.2M	0.56%
18	ISHARES TR	464287622	7,372	$1.7M	0.43%
19	VANGUARD WHITEHALL FDS	921946406	16,026	$1.7M	0.41%
20	PEPSICO INC	PEP	9,071	$1.5M	0.38%
21	INVESCO EXCHANGE TRADED FD T	IVZ	44,673	$1.4M	0.35%
22	VANGUARD INDEX FDS	922908611	8,647	$1.4M	0.34%
23	APPLE INC	AAPL	7,668	$1.3M	0.33%
24	SPDR SER TR	78468R861	64,193	$1.2M	0.29%
25	ISHARES TR	464288323	20,688	$1.1M	0.26%
26	DIMENSIONAL ETF TRUST	25434V773	45,766	$1.0M	0.25%
27	SPDR SER TR	78464A391	46,539	$922,868	0.23%
28	VANGUARD WHITEHALL FDS	921946794	13,757	$851,421	0.21%
29	VANGUARD INDEX FDS	922908736	3,116	$848,518	0.21%
30	INVESCO ACTVELY MNGD ETC FD	IVZ	55,440	$828,828	0.21%
31	DIMENSIONAL ETF TRUST	25434V658	32,295	$723,731	0.18%
32	ISHARES TR	46434V407	17,067	$700,259	0.17%
33	VANGUARD INDEX FDS	922908538	3,492	$680,137	0.17%
34	ISHARES TR	46432F842	10,244	$659,180	0.16%
35	NUSHARES ETF TR	NU	23,665	$646,528	0.16%
36	SSGA ACTIVE ETF TR	78467V608	15,027	$630,082	0.16%
37	ISHARES INC	46434G103	13,151	$625,856	0.16%
38	VANGUARD INDEX FDS	922908595	2,790	$597,562	0.15%
39	VANGUARD INDEX FDS	922908744	4,107	$566,479	0.14%
40	VANGUARD INDEX FDS	922908512	4,211	$551,473	0.14%
41	NUSHARES ETF TR	NU	20,544	$538,664	0.13%
42	EXXON MOBIL CORP	XOM	4,070	$478,551	0.12%
43	ISHARES TR	464287614	1,706	$453,779	0.11%
44	PIMCO ETF TR	72201R866	8,301	$415,631	0.10%
45	WISDOMTREE TR	WT	13,547	$382,025	0.10%
46	ISHARES TR	464287598	2,454	$372,566	0.09%
47	FIRST TR EXCH TRADED FD III	33739N108	7,602	$371,586	0.09%
48	NUSHARES ETF TR	NU	18,621	$371,025	0.09%
49	WISDOMTREE TR	WT	8,707	$361,428	0.09%
50	PROCTER AND GAMBLE CO	742718109	2,461	$358,961	0.09%
51	JOHNSON & JOHNSON	JNJ	2,290	$356,668	0.09%
52	ISHARES TR	464288802	3,623	$325,961	0.08%
53	VANGUARD INDEX FDS	922908553	3,834	$290,080	0.07%
54	NOVO-NORDISK A S	NONOF	3,054	$277,731	0.07%
55	ISHARES TR	464287630	1,909	$258,765	0.06%
56	PALO ALTO NETWORKS INC	PANW	1,100	$257,884	0.06%
57	WISDOMTREE TR	WT	5,012	$242,319	0.06%
58	MICROSOFT CORP	MSFT	763	$240,917	0.06%
59	VANGUARD BD INDEX FDS	921937827	3,149	$236,710	0.06%
60	NUSHARES ETF TR	NU	6,216	$216,441	0.05%
61	YUM BRANDS INC	YUM	1,724	$215,344	0.05%
62	VANGUARD INDEX FDS	922908363	544	$213,629	0.05%
63	DESTINATION XL GROUP INC	DXLG	13,867	$62,124	0.02%