MCNAMARA FINANCIAL SERVICES, INC.

Filed: 10/28/2022ACC: 0001622431-22-000002

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $347.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$347.8K

Total AUM (reported)

7.66M

Total Shares

Allocation by class

CORE S&P500 ETF$87.3K25.1%

PORTFOLIO EMG MK$50.6K14.6%

PORTFOLIO AGRGTE$47.6K13.7%

PORTFOLIO DEVLPD$39.5K11.4%

SPDR TR TACTIC$21.7K6.2%

NATIONAL MUN ETF$17.9K5.2%

PORTFOLIO S&P600$13.1K3.8%

Portfolio Concentration

Top 3$185.5K53.3%

4–10$113.5K32.6%

11–25$35.2K10.1%

Rest$13.7K3.9%

Top 3 weight

53.3%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 7.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares243.32K

TypeSH

Market value$87.3K

25.09%

Sole

0.00

Shared

0.00

None

243.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.63M

TypeSH

Market value$50.6K

14.56%

Sole

0.00

Shared

0.00

None

1.63M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.91M

TypeSH

Market value$47.6K

13.67%

Sole

0.00

Shared

0.00

None

1.91M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.53M

TypeSH

Market value$39.5K

11.36%

Sole

0.00

Shared

0.00

None

1.53M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares540.27K

TypeSH

Market value$21.7K

6.24%

Sole

0.00

Shared

0.00

None

540.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares174.98K

TypeSH

Market value$17.9K

5.16%

Sole

0.00

Shared

0.00

None

174.98K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares383.16K

TypeSH

Market value$13.1K

3.75%

Sole

0.00

Shared

0.00

None

383.16K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares106.26K

TypeSH

Market value$9.7K

2.80%

Sole

0.00

Shared

0.00

None

106.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares158.78K

TypeSH

Market value$5.8K

1.67%

Sole

0.00

Shared

0.00

None

158.78K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares136.59K

TypeSH

Market value$5.7K

1.65%

Sole

0.00

Shared

0.00

None

136.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.26K

TypeSH

Market value$5.3K

1.53%

Sole

0.00

Shared

0.00

None

39.26K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.59K

TypeSH

Market value$4.2K

1.21%

Sole

0.00

Shared

0.00

None

24.59K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares38.97K

TypeSH

Market value$4.0K

1.15%

Sole

0.00

Shared

0.00

None

38.97K

VANGUARD TAX-MANAGED INTL FD

SOLE

VAN FTSE DEV MKT

Shares106.02K

TypeSH

Market value$3.9K

1.11%

Sole

0.00

Shared

0.00

None

106.02K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares77.40K

TypeSH

Market value$3.7K

1.07%

Sole

0.00

Shared

0.00

None

77.40K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares80.90K

TypeSH

Market value$2.6K

0.76%

Sole

0.00

Shared

0.00

None

80.90K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.21K

TypeSH

Market value$1.7K

0.50%

Sole

0.00

Shared

0.00

None

18.21K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.60K

TypeSH

Market value$1.5K

0.43%

Sole

0.00

Shared

0.00

None

7.60K

PEPSICO INC

SOLE

COM

Shares8.89K

TypeSH

Market value$1.5K

0.42%

Sole

0.00

Shared

0.00

None

8.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.07K

TypeSH

Market value$1.3K

0.38%

Sole

0.00

Shared

0.00

None

15.07K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares9.13K

TypeSH

Market value$1.3K

0.36%

Sole

0.00

Shared

0.00

None

9.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.45K

TypeSH

Market value$1.2K

0.35%

Sole

0.00

Shared

0.00

None

8.45K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares60.52K

TypeSH

Market value$1.1K

0.32%

Sole

0.00

Shared

0.00

None

60.52K

APPLE INC

SOLE

COM

Shares7.76K

TypeSH

Market value$1.1K

0.31%

Sole

0.00

Shared

0.00

None

7.76K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares16.53K

TypeSH

Market value$860.00

0.25%

Sole

0.00

Shared

0.00

None

16.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	243.32K	SH	$87.3K 25.09%	243.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.63M	SH	$50.6K 14.56%	1.63M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.91M	SH	$47.6K 13.67%	1.91M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.53M	SH	$39.5K 11.36%	1.53M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	540.27K	SH	$21.7K 6.24%	540.27K
ISHARES TRSOLE	NATIONAL MUN ETF	174.98K	SH	$17.9K 5.16%	174.98K
SPDR SER TRSOLE	PORTFOLIO S&P600	383.16K	SH	$13.1K 3.75%	383.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	106.26K	SH	$9.7K 2.80%	106.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	158.78K	SH	$5.8K 1.67%	158.78K
SPDR SER TRSOLE	PORTFOLIO S&P500	136.59K	SH	$5.7K 1.65%	136.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.26K	SH	$5.3K 1.53%	39.26K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.59K	SH	$4.2K 1.21%	24.59K
ISHARES TRSOLE	SHRT NAT MUN ETF	38.97K	SH	$4.0K 1.15%	38.97K
VANGUARD TAX-MANAGED INTL FDSOLE	VAN FTSE DEV MKT	106.02K	SH	$3.9K 1.11%	106.02K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	77.40K	SH	$3.7K 1.07%	77.40K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	80.90K	SH	$2.6K 0.76%	80.90K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.21K	SH	$1.7K 0.50%	18.21K
ISHARES TRSOLE	RUS 1000 ETF	7.60K	SH	$1.5K 0.43%	7.60K
PEPSICO INCSOLE	COM	8.89K	SH	$1.5K 0.42%	8.89K
ISHARES TRSOLE	CORE S&P SCP ETF	15.07K	SH	$1.3K 0.38%	15.07K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	9.13K	SH	$1.3K 0.36%	9.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.45K	SH	$1.2K 0.35%	8.45K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	60.52K	SH	$1.1K 0.32%	60.52K
APPLE INCSOLE	COM	7.76K	SH	$1.1K 0.31%	7.76K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	16.53K	SH	$860.00 0.25%	16.53K

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