13F HOLDINGS REPORT
McNamara Financial Services, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000610
Total Value
$472.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 247,395 | $135.4M | 28.63% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,186,423 | $76.7M | 16.22% |
| 3 | SPDR SER TR | 78464A649 | 2,270,821 | $57.0M | 12.05% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 891,731 | $33.6M | 7.10% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 619,464 | $24.6M | 5.20% |
| 6 | ISHARES TR | 464288414 | 211,096 | $22.5M | 4.76% |
| 7 | SPDR SER TR | 78468R853 | 464,138 | $19.3M | 4.08% |
| 8 | SPDR SER TR | 78468R663 | 179,475 | $16.5M | 3.48% |
| 9 | SPDR SER TR | 78464A854 | 162,242 | $10.4M | 2.20% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,210 | $7.2M | 1.51% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,810 | $6.4M | 1.35% |
| 12 | VANGUARD INDEX FDS | 922908751 | 28,714 | $6.3M | 1.32% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 107,688 | $5.4M | 1.14% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,123 | $4.7M | 1.00% |
| 15 | ISHARES TR | 464288158 | 42,972 | $4.5M | 0.95% |
| 16 | ISHARES TR | 464287804 | 38,447 | $4.1M | 0.87% |
| 17 | ISHARES TR | 464287622 | 7,784 | $2.3M | 0.49% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 15,403 | $1.8M | 0.39% |
| 19 | APPLE INC | AAPL | 8,312 | $1.8M | 0.37% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,461 | $1.6M | 0.35% |
| 21 | PEPSICO INC | PEP | 9,242 | $1.5M | 0.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 61,232 | $1.5M | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908611 | 8,120 | $1.5M | 0.31% |
| 24 | SPDR SER TR | 78464A391 | 64,641 | $1.3M | 0.27% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 46,012 | $1.1M | 0.24% |
| 26 | SPDR SER TR | 78468R861 | 57,071 | $1.1M | 0.22% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,593 | $969,808 | 0.21% |
| 28 | ISHARES TR | 46434V407 | 22,974 | $969,503 | 0.21% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 12,782 | $875,950 | 0.19% |
| 30 | NUSHARES ETF TR | NU | 26,306 | $818,906 | 0.17% |
| 31 | VANGUARD INDEX FDS | 922908538 | 3,395 | $779,356 | 0.16% |
| 32 | ISHARES TR | 46432F842 | 10,601 | $770,057 | 0.16% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 17,314 | $723,725 | 0.15% |
| 34 | ISHARES TR | 464288323 | 13,079 | $698,288 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908595 | 2,771 | $693,110 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,239 | $679,978 | 0.14% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,086 | $675,608 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908512 | 4,471 | $672,573 | 0.14% |
| 39 | ISHARES TR | 464287614 | 1,629 | $593,787 | 0.13% |
| 40 | SSGA ACTIVE TR | 78470P853 | 19,596 | $582,299 | 0.12% |
| 41 | ISHARES INC | 46434G103 | 10,231 | $547,665 | 0.12% |
| 42 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,518 | $523,093 | 0.11% |
| 43 | BROADCOM INC | AVGO | 322 | $516,981 | 0.11% |
| 44 | EXXON MOBIL CORP | XOM | 3,989 | $459,214 | 0.10% |
| 45 | NUSHARES ETF TR | NU | 15,737 | $451,180 | 0.10% |
| 46 | ISHARES TR | 464287598 | 2,424 | $422,915 | 0.09% |
| 47 | NUSHARES ETF TR | NU | 20,163 | $416,971 | 0.09% |
| 48 | AMAZON COM INC | AMZN | 2,144 | $414,328 | 0.09% |
| 49 | VANGUARD WHITEHALL FDS | 921946885 | 6,510 | $409,544 | 0.09% |
| 50 | WISDOMTREE TR | WT | 9,321 | $400,430 | 0.08% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,428 | $400,426 | 0.08% |
| 52 | SPDR SER TR | 78468R515 | 16,526 | $393,725 | 0.08% |
| 53 | WISDOMTREE TR | WT | 12,424 | $387,008 | 0.08% |
| 54 | NOVO-NORDISK A S | NONOF | 2,599 | $370,981 | 0.08% |
| 55 | WISDOMTREE TR | WT | 8,509 | $368,516 | 0.08% |
| 56 | PIMCO ETF TR | 72201R866 | 6,894 | $358,902 | 0.08% |
| 57 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,882 | $353,252 | 0.07% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,041 | $352,909 | 0.07% |
| 59 | ISHARES TR | 464288802 | 3,086 | $346,774 | 0.07% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,290 | $334,706 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,880 | $324,989 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,057 | $309,270 | 0.07% |
| 63 | NUSHARES ETF TR | NU | 7,660 | $301,344 | 0.06% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 6,112 | $297,532 | 0.06% |
| 65 | ISHARES TR | 464287630 | 1,884 | $286,933 | 0.06% |
| 66 | WISDOMTREE TR | WT | 5,186 | $278,579 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908363 | 544 | $272,071 | 0.06% |
| 68 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,873 | $261,221 | 0.06% |
| 69 | MICROSOFT CORP | MSFT | 559 | $249,845 | 0.05% |
| 70 | ISHARES TR | 464287655 | 1,183 | $240,019 | 0.05% |
| 71 | CAPITAL GROUP GROWTH ETF | 14020G101 | 7,205 | $236,972 | 0.05% |
| 72 | ISHARES TR | 464288257 | 2,100 | $236,040 | 0.05% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,112 | $234,696 | 0.05% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 915 | $207,000 | 0.04% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 2,675 | $205,173 | 0.04% |
| 76 | ELEVANCE HEALTH INC | ELV | 378 | $204,823 | 0.04% |
| 77 | DESTINATION XL GROUP INC | DXLG | 13,867 | $50,476 | 0.01% |