13F HOLDINGS REPORT
McNamara Financial Services, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000283
Total Value
$467.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 230,255 | $121.1M | 25.89% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,050,101 | $73.5M | 15.72% |
| 3 | SPDR SER TR | 78464A649 | 2,201,750 | $55.7M | 11.91% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 1,416,849 | $51.3M | 10.97% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 576,752 | $23.1M | 4.94% |
| 6 | ISHARES TR | 464288414 | 202,622 | $21.8M | 4.66% |
| 7 | SPDR SER TR | 78468R663 | 227,259 | $20.9M | 4.46% |
| 8 | SPDR SER TR | 78468R853 | 387,461 | $16.7M | 3.57% |
| 9 | SPDR SER TR | 78464A854 | 147,488 | $9.1M | 1.94% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,614 | $6.7M | 1.43% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,828 | $6.2M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908751 | 25,536 | $5.8M | 1.25% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,029 | $5.7M | 1.22% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 103,941 | $5.3M | 1.13% |
| 15 | ISHARES TR | 464288158 | 42,411 | $4.4M | 0.95% |
| 16 | ISHARES TR | 464287804 | 30,539 | $3.4M | 0.72% |
| 17 | WISDOMTREE TR | WT | 56,385 | $2.4M | 0.50% |
| 18 | ISHARES TR | 464287622 | 7,451 | $2.1M | 0.46% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 15,381 | $1.9M | 0.40% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,772 | $1.7M | 0.36% |
| 21 | PEPSICO INC | PEP | 9,133 | $1.6M | 0.34% |
| 22 | VANGUARD INDEX FDS | 922908611 | 8,164 | $1.6M | 0.34% |
| 23 | APPLE INC | AAPL | 8,399 | $1.4M | 0.31% |
| 24 | DIMENSIONAL ETF TRUST | 25434V773 | 53,649 | $1.3M | 0.29% |
| 25 | SPDR SER TR | 78464A391 | 55,730 | $1.1M | 0.24% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 39,189 | $1.0M | 0.21% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,730 | $939,666 | 0.20% |
| 28 | SPDR SER TR | 78468R861 | 49,475 | $922,214 | 0.20% |
| 29 | ISHARES TR | 46434V407 | 21,024 | $894,571 | 0.19% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 12,951 | $891,029 | 0.19% |
| 31 | VANGUARD INDEX FDS | 922908538 | 3,415 | $805,223 | 0.17% |
| 32 | ISHARES TR | 46432F842 | 10,516 | $780,472 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908595 | 2,814 | $733,666 | 0.16% |
| 34 | NUSHARES ETF TR | NU | 22,665 | $704,202 | 0.15% |
| 35 | ISHARES TR | 464288323 | 12,986 | $698,777 | 0.15% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 16,510 | $695,236 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908512 | 4,451 | $693,955 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,226 | $688,246 | 0.15% |
| 39 | ISHARES INC | 46434G103 | 12,812 | $661,099 | 0.14% |
| 40 | NUSHARES ETF TR | NU | 20,305 | $558,388 | 0.12% |
| 41 | ISHARES TR | 464287614 | 1,636 | $551,414 | 0.12% |
| 42 | BROADCOM INC | AVGO | 414 | $548,720 | 0.12% |
| 43 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,551 | $517,996 | 0.11% |
| 44 | INVESCO ACTVELY MNGD ETC FD | IVZ | 37,028 | $513,578 | 0.11% |
| 45 | NUSHARES ETF TR | NU | 20,861 | $435,682 | 0.09% |
| 46 | ISHARES TR | 464287598 | 2,424 | $434,163 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 3,685 | $428,344 | 0.09% |
| 48 | PIMCO ETF TR | 72201R866 | 8,079 | $423,905 | 0.09% |
| 49 | WISDOMTREE TR | WT | 9,442 | $409,783 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,428 | $393,943 | 0.08% |
| 51 | ISHARES TR | 464288802 | 3,600 | $393,012 | 0.08% |
| 52 | NOVO-NORDISK A S | NONOF | 3,054 | $392,134 | 0.08% |
| 53 | WISDOMTREE TR | WT | 11,895 | $388,729 | 0.08% |
| 54 | SPDR SER TR | 78468R515 | 16,001 | $386,744 | 0.08% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,530 | $386,741 | 0.08% |
| 56 | AMAZON COM INC | AMZN | 2,144 | $386,735 | 0.08% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,290 | $362,255 | 0.08% |
| 58 | VANGUARD WHITEHALL FDS | 921946885 | 5,371 | $342,938 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908553 | 3,808 | $329,316 | 0.07% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 6,339 | $314,731 | 0.07% |
| 61 | ISHARES TR | 464287630 | 1,871 | $297,134 | 0.06% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,041 | $295,779 | 0.06% |
| 63 | WISDOMTREE TR | WT | 5,010 | $274,535 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908363 | 544 | $261,501 | 0.06% |
| 65 | NUSHARES ETF TR | NU | 5,878 | $244,466 | 0.05% |
| 66 | MICROSOFT CORP | MSFT | 559 | $235,182 | 0.05% |
| 67 | ISHARES TR | 464287655 | 983 | $206,725 | 0.04% |
| 68 | DESTINATION XL GROUP INC | DXLG | 13,867 | $49,921 | 0.01% |