13F HOLDINGS REPORT
McNamara Financial Services, Inc.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001951757-24-001002
Total Value
$507.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,873 | $142.4M | 28.05% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,205,218 | $82.8M | 16.31% |
| 3 | SPDR SER TR | 78464A649 | 2,298,957 | $60.1M | 11.84% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 893,756 | $36.9M | 7.27% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 623,893 | $25.8M | 5.09% |
| 6 | ISHARES TR | 464288414 | 218,361 | $23.7M | 4.67% |
| 7 | SPDR SER TR | 78468R853 | 464,991 | $21.2M | 4.17% |
| 8 | SPDR SER TR | 78468R663 | 170,203 | $15.6M | 3.08% |
| 9 | SPDR SER TR | 78464A854 | 161,483 | $10.9M | 2.15% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,736 | $7.7M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908751 | 29,101 | $6.9M | 1.36% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,139 | $6.8M | 1.34% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 111,514 | $5.7M | 1.12% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,919 | $5.2M | 1.02% |
| 15 | ISHARES TR | 464288158 | 46,984 | $5.0M | 0.98% |
| 16 | ISHARES TR | 464287804 | 40,891 | $4.8M | 0.94% |
| 17 | ISHARES TR | 464287622 | 7,912 | $2.5M | 0.49% |
| 18 | NVIDIA CORPORATION | NVDA | 16,500 | $2.0M | 0.39% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 15,407 | $2.0M | 0.39% |
| 20 | APPLE INC | AAPL | 8,176 | $1.9M | 0.38% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,342 | $1.8M | 0.35% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 61,827 | $1.7M | 0.33% |
| 23 | PEPSICO INC | PEP | 9,309 | $1.6M | 0.31% |
| 24 | VANGUARD INDEX FDS | 922908611 | 7,798 | $1.6M | 0.31% |
| 25 | SPDR SER TR | 78464A391 | 71,034 | $1.5M | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 47,921 | $1.4M | 0.27% |
| 27 | SPDR SER TR | 78468R861 | 60,473 | $1.1M | 0.23% |
| 28 | ISHARES TR | 46434V407 | 24,651 | $1.1M | 0.21% |
| 29 | VANGUARD WHITEHALL FDS | 921946794 | 12,750 | $936,105 | 0.18% |
| 30 | NUSHARES ETF TR | NU | 27,274 | $917,844 | 0.18% |
| 31 | ISHARES TR | 46432F842 | 11,429 | $892,033 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908538 | 3,330 | $810,755 | 0.16% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 19,046 | $795,361 | 0.16% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 56,029 | $752,469 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,926 | $739,449 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908595 | 2,755 | $736,604 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908512 | 4,336 | $727,017 | 0.14% |
| 38 | ISHARES TR | 464288323 | 13,110 | $712,266 | 0.14% |
| 39 | ISHARES TR | 464287614 | 1,629 | $611,494 | 0.12% |
| 40 | SSGA ACTIVE TR | 78470P853 | 20,143 | $608,016 | 0.12% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,520 | $590,870 | 0.12% |
| 42 | ISHARES INC | 46434G103 | 9,981 | $573,009 | 0.11% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,128 | $541,770 | 0.11% |
| 44 | CAPITAL GROUP CORE BALANCED | 14021D107 | 17,086 | $530,520 | 0.10% |
| 45 | INVESCO DB COMMDY INDX TRCK | IVZ | 23,136 | $515,239 | 0.10% |
| 46 | AMAZON COM INC | AMZN | 2,764 | $515,016 | 0.10% |
| 47 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 16,946 | $510,922 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908744 | 2,910 | $507,999 | 0.10% |
| 49 | NUSHARES ETF TR | NU | 16,138 | $500,601 | 0.10% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 7,247 | $480,983 | 0.09% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,232 | $470,640 | 0.09% |
| 52 | EXXON MOBIL CORP | XOM | 3,989 | $467,591 | 0.09% |
| 53 | ISHARES TR | 464287598 | 2,424 | $460,075 | 0.09% |
| 54 | NUSHARES ETF TR | NU | 20,210 | $436,132 | 0.09% |
| 55 | BROADCOM INC | AVGO | 2,520 | $434,700 | 0.09% |
| 56 | SPDR SER TR | 78468R515 | 16,956 | $425,779 | 0.08% |
| 57 | WISDOMTREE TR | WT | 12,010 | $414,225 | 0.08% |
| 58 | WISDOMTREE TR | WT | 8,998 | $402,301 | 0.08% |
| 59 | WISDOMTREE TR | WT | 8,489 | $373,585 | 0.07% |
| 60 | ISHARES TR | 464288802 | 3,086 | $371,462 | 0.07% |
| 61 | PIMCO ETF TR | 72201R866 | 7,010 | $371,390 | 0.07% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,290 | $371,117 | 0.07% |
| 63 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,414 | $362,303 | 0.07% |
| 64 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,866 | $359,517 | 0.07% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,041 | $355,814 | 0.07% |
| 66 | NUSHARES ETF TR | NU | 7,999 | $342,677 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908553 | 3,470 | $338,047 | 0.07% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 6,120 | $317,995 | 0.06% |
| 69 | MICROSOFT CORP | MSFT | 734 | $315,840 | 0.06% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 6,029 | $314,292 | 0.06% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,500 | $309,855 | 0.06% |
| 72 | NOVO-NORDISK A S | NONOF | 2,599 | $309,463 | 0.06% |
| 73 | WISDOMTREE TR | WT | 5,179 | $298,072 | 0.06% |
| 74 | COLGATE PALMOLIVE CO | CL | 2,817 | $292,433 | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 4,503 | $292,065 | 0.06% |
| 76 | ISHARES TR | 464287630 | 1,719 | $286,764 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908363 | 542 | $285,997 | 0.06% |
| 78 | ISHARES TR | 464287655 | 1,188 | $262,417 | 0.05% |
| 79 | ISHARES TR | 464288257 | 2,138 | $255,598 | 0.05% |
| 80 | BANK AMERICA CORP | 060505104 | 6,155 | $244,230 | 0.05% |
| 81 | GLOBE LIFE INC | GL-PD | 2,251 | $238,403 | 0.05% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 2,906 | $228,673 | 0.05% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 460 | $227,751 | 0.04% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 915 | $206,570 | 0.04% |
| 85 | ISHARES TR | 464289859 | 2,607 | $205,718 | 0.04% |
| 86 | DESTINATION XL GROUP INC | DXLG | 13,867 | $40,769 | 0.01% |