MCNAMARA FINANCIAL SERVICES, INC.

Filed: 4/10/2023ACC: 0001951757-23-000138

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $401.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$401.58M

Total AUM (reported)

7.92M

Total Shares

Allocation by class

CORE S&P500 ETF$102.21M25.5%

PORTFOLIO EMG MK$56.98M14.2%

PORTFOLIO AGRGTE$51.70M12.9%

PORTFOLIO DEVLPD$49.47M12.3%

SPDR TR TACTIC$22.34M5.6%

NATIONAL MUN ETF$20.17M5.0%

PORTFOLIO S&P600$14.52M3.6%

Portfolio Concentration

Top 3$210.89M52.5%

4–10$133.16M33.2%

11–25$40.06M10.0%

Rest$17.47M4.3%

Top 3 weight

52.5%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 7.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares248.65K

TypeSH

Market value$102.21M

25.45%

Sole

0.00

Shared

0.00

None

248.65K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.67M

TypeSH

Market value$56.98M

14.19%

Sole

0.00

Shared

0.00

None

1.67M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2M

TypeSH

Market value$51.70M

12.87%

Sole

0.00

Shared

0.00

None

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.54M

TypeSH

Market value$49.47M

12.32%

Sole

0.00

Shared

0.00

None

1.54M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares544.39K

TypeSH

Market value$22.34M

5.56%

Sole

0.00

Shared

0.00

None

544.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares187.17K

TypeSH

Market value$20.17M

5.02%

Sole

0.00

Shared

0.00

None

187.17K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares384.44K

TypeSH

Market value$14.52M

3.62%

Sole

0.00

Shared

0.00

None

384.44K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares144.26K

TypeSH

Market value$13.25M

3.30%

Sole

0.00

Shared

0.00

None

144.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares143.78K

TypeSH

Market value$6.92M

1.72%

Sole

0.00

Shared

0.00

None

143.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares160.74K

TypeSH

Market value$6.49M

1.62%

Sole

0.00

Shared

0.00

None

160.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares39.27K

TypeSH

Market value$6.05M

1.51%

Sole

0.00

Shared

0.00

None

39.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares105.33K

TypeSH

Market value$4.76M

1.18%

Sole

0.00

Shared

0.00

None

105.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.78K

TypeSH

Market value$4.70M

1.17%

Sole

0.00

Shared

0.00

None

24.78K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares41.66K

TypeSH

Market value$4.36M

1.09%

Sole

0.00

Shared

0.00

None

41.66K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares80.75K

TypeSH

Market value$4.09M

1.02%

Sole

0.00

Shared

0.00

None

80.75K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares77.09K

TypeSH

Market value$2.92M

0.73%

Sole

0.00

Shared

0.00

None

77.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.60K

TypeSH

Market value$1.99M

0.50%

Sole

0.00

Shared

0.00

None

20.60K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.91K

TypeSH

Market value$1.78M

0.44%

Sole

0.00

Shared

0.00

None

7.91K

PEPSICO INC

SOLE

COM

Shares9K

TypeSH

Market value$1.64M

0.41%

Sole

0.00

Shared

0.00

None

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.37K

TypeSH

Market value$1.62M

0.40%

Sole

0.00

Shared

0.00

None

15.37K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares9.04K

TypeSH

Market value$1.42M

0.35%

Sole

0.00

Shared

0.00

None

9.04K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.60K

TypeSH

Market value$1.37M

0.34%

Sole

0.00

Shared

0.00

None

8.60K

APPLE INC

SOLE

COM

Shares7.77K

TypeSH

Market value$1.28M

0.32%

Sole

0.00

Shared

0.00

None

7.77K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares59.44K

TypeSH

Market value$1.13M

0.28%

Sole

0.00

Shared

0.00

None

59.44K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares17.86K

TypeSH

Market value$955.6K

0.24%

Sole

0.00

Shared

0.00

None

17.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	248.65K	SH	$102.21M 25.45%	248.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.67M	SH	$56.98M 14.19%	1.67M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2M	SH	$51.70M 12.87%	2M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.54M	SH	$49.47M 12.32%	1.54M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	544.39K	SH	$22.34M 5.56%	544.39K
ISHARES TRSOLE	NATIONAL MUN ETF	187.17K	SH	$20.17M 5.02%	187.17K
SPDR SER TRSOLE	PORTFOLIO S&P600	384.44K	SH	$14.52M 3.62%	384.44K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	144.26K	SH	$13.25M 3.30%	144.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	143.78K	SH	$6.92M 1.72%	143.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	160.74K	SH	$6.49M 1.62%	160.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	39.27K	SH	$6.05M 1.51%	39.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	105.33K	SH	$4.76M 1.18%	105.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.78K	SH	$4.70M 1.17%	24.78K
ISHARES TRSOLE	SHRT NAT MUN ETF	41.66K	SH	$4.36M 1.09%	41.66K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	80.75K	SH	$4.09M 1.02%	80.75K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	77.09K	SH	$2.92M 0.73%	77.09K
ISHARES TRSOLE	CORE S&P SCP ETF	20.60K	SH	$1.99M 0.50%	20.60K
ISHARES TRSOLE	RUS 1000 ETF	7.91K	SH	$1.78M 0.44%	7.91K
PEPSICO INCSOLE	COM	9K	SH	$1.64M 0.41%	9K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.37K	SH	$1.62M 0.40%	15.37K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	9.04K	SH	$1.42M 0.35%	9.04K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.60K	SH	$1.37M 0.34%	8.60K
APPLE INCSOLE	COM	7.77K	SH	$1.28M 0.32%	7.77K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	59.44K	SH	$1.13M 0.28%	59.44K
ISHARES TRSOLE	NEW YORK MUN ETF	17.86K	SH	$955.6K 0.24%	17.86K

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