Filed: 1/20/2023ACC: 0001951757-23-000034
📋 What this filing means
MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $377.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$377.17M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
CORE S&P500 ETF$94.60M25.1%
PORTFOLIO EMG MK$54.37M14.4%
PORTFOLIO AGRGTE$49.76M13.2%
PORTFOLIO DEVLPD$46.02M12.2%
SPDR TR TACTIC$21.68M5.7%
NATIONAL MUN ETF$19.22M5.1%
PORTFOLIO S&P600$14.18M3.8%
Portfolio Concentration
Top 3$198.73M52.7%
4–10$122.88M32.6%
11–25$38.98M10.3%
Rest$16.59M4.4%
Top 3 weight
52.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares246.21K
TypeSH
Market value$94.60M
25.08%
Sole
0.00
Shared
0.00
None
246.21K
SPDR INDEX SHS FDS
SOLEShares1.65M
TypeSH
Market value$54.37M
14.42%
Sole
0.00
Shared
0.00
None
1.65M
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$49.76M
13.19%
Sole
0.00
Shared
0.00
None
1.98M
SPDR INDEX SHS FDS
SOLEShares1.55M
TypeSH
Market value$46.02M
12.20%
Sole
0.00
Shared
0.00
None
1.55M
SSGA ACTIVE ETF TR
SOLEShares541.54K
TypeSH
Market value$21.68M
5.75%
Sole
0.00
Shared
0.00
None
541.54K
ISHARES TR
SOLEShares182.13K
TypeSH
Market value$19.22M
5.10%
Sole
0.00
Shared
0.00
None
182.13K
SPDR SER TR
SOLEShares383.53K
TypeSH
Market value$14.18M
3.76%
Sole
0.00
Shared
0.00
None
383.53K
SPDR SER TR
SOLEShares99.72K
TypeSH
Market value$9.12M
2.42%
Sole
0.00
Shared
0.00
None
99.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares162.61K
TypeSH
Market value$6.34M
1.68%
Sole
0.00
Shared
0.00
None
162.61K
SPDR SER TR
SOLEShares140.43K
TypeSH
Market value$6.32M
1.67%
Sole
0.00
Shared
0.00
None
140.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.20K
TypeSH
Market value$5.95M
1.58%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD TAX-MANAGED FDS
SOLEShares108.99K
TypeSH
Market value$4.57M
1.21%
Sole
0.00
Shared
0.00
None
108.99K
VANGUARD INDEX FDS
SOLEShares24.59K
TypeSH
Market value$4.51M
1.20%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$4.25M
1.13%
Sole
0.00
Shared
0.00
None
40.71K
VANGUARD MUN BD FDS
SOLEShares80.59K
TypeSH
Market value$3.99M
1.06%
Sole
0.00
Shared
0.00
None
80.59K
WISDOMTREE TR
SOLEShares80.68K
TypeSH
Market value$2.88M
0.76%
Sole
0.00
Shared
0.00
None
80.68K
VANGUARD WHITEHALL FDS
SOLEShares18.08K
TypeSH
Market value$1.96M
0.52%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.70M
0.45%
Sole
0.00
Shared
0.00
None
17.98K
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$1.66M
0.44%
Sole
0.00
Shared
0.00
None
7.90K
PEPSICO INC
SOLEShares8.89K
TypeSH
Market value$1.61M
0.43%
Sole
0.00
Shared
0.00
None
8.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.05K
TypeSH
Market value$1.40M
0.37%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$1.36M
0.36%
Sole
0.00
Shared
0.00
None
8.56K
SPDR SER TR
SOLEShares62.76K
TypeSH
Market value$1.16M
0.31%
Sole
0.00
Shared
0.00
None
62.76K
APPLE INC
SOLEShares7.77K
TypeSH
Market value$1.01M
0.27%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD WHITEHALL FDS
SOLEShares16.25K
TypeSH
Market value$968.1K
0.26%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.21K | SH | $94.60M 25.08% | 0.00 | 0.00 | 246.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.65M | SH | $54.37M 14.42% | 0.00 | 0.00 | 1.65M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.98M | SH | $49.76M 13.19% | 0.00 | 0.00 | 1.98M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.55M | SH | $46.02M 12.20% | 0.00 | 0.00 | 1.55M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 541.54K | SH | $21.68M 5.75% | 0.00 | 0.00 | 541.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 182.13K | SH | $19.22M 5.10% | 0.00 | 0.00 | 182.13K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 383.53K | SH | $14.18M 3.76% | 0.00 | 0.00 | 383.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.72K | SH | $9.12M 2.42% | 0.00 | 0.00 | 99.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 162.61K | SH | $6.34M 1.68% | 0.00 | 0.00 | 162.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 140.43K | SH | $6.32M 1.67% | 0.00 | 0.00 | 140.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.20K | SH | $5.95M 1.58% | 0.00 | 0.00 | 39.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.99K | SH | $4.57M 1.21% | 0.00 | 0.00 | 108.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.59K | SH | $4.51M 1.20% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.71K | SH | $4.25M 1.13% | 0.00 | 0.00 | 40.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.59K | SH | $3.99M 1.06% | 0.00 | 0.00 | 80.59K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 80.68K | SH | $2.88M 0.76% | 0.00 | 0.00 | 80.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.08K | SH | $1.96M 0.52% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.98K | SH | $1.70M 0.45% | 0.00 | 0.00 | 17.98K |
ISHARES TRSOLE | RUS 1000 ETF | 7.90K | SH | $1.66M 0.44% | 0.00 | 0.00 | 7.90K |
PEPSICO INCSOLE | COM | 8.89K | SH | $1.61M 0.43% | 0.00 | 0.00 | 8.89K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 9.05K | SH | $1.40M 0.37% | 0.00 | 0.00 | 9.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.56K | SH | $1.36M 0.36% | 0.00 | 0.00 | 8.56K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 62.76K | SH | $1.16M 0.31% | 0.00 | 0.00 | 62.76K |
APPLE INCSOLE | COM | 7.77K | SH | $1.01M 0.27% | 0.00 | 0.00 | 7.77K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 16.25K | SH | $968.1K 0.26% | 0.00 | 0.00 | 16.25K |
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