MCNAMARA FINANCIAL SERVICES, INC.

Filed: 7/20/2023ACC: 0001951757-23-000409

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $416.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$416.53M

Total AUM (reported)

8.15M

Total Shares

Allocation by class

CORE S&P500 ETF$109.22M26.2%

PORTFOLIO DEVLPD$63.65M15.3%

PORTFOLIO AGRGTE$51.87M12.5%

PORTFOLIO EMG MK$47.82M11.5%

SPDR TR TACTIC$22.14M5.3%

NATIONAL MUN ETF$20.13M4.8%

PORTFOLIO S&P600$15.31M3.7%

Portfolio Concentration

Top 3$224.74M54.0%

4–10$131.30M31.5%

11–25$41.44M9.9%

Rest$19.05M4.6%

Top 3 weight

54.0%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 8.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares245.48K

TypeSH

Market value$109.22M

26.22%

Sole

0.00

Shared

0.00

None

245.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.97M

TypeSH

Market value$63.65M

15.28%

Sole

0.00

Shared

0.00

None

1.97M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$51.87M

12.45%

Sole

0.00

Shared

0.00

None

2.07M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.38M

TypeSH

Market value$47.82M

11.48%

Sole

0.00

Shared

0.00

None

1.38M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares551.78K

TypeSH

Market value$22.14M

5.31%

Sole

0.00

Shared

0.00

None

551.78K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares189.53K

TypeSH

Market value$20.13M

4.83%

Sole

0.00

Shared

0.00

None

189.53K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares390.77K

TypeSH

Market value$15.31M

3.68%

Sole

0.00

Shared

0.00

None

390.77K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares133.93K

TypeSH

Market value$12.26M

2.94%

Sole

0.00

Shared

0.00

None

133.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares143.66K

TypeSH

Market value$7.48M

1.79%

Sole

0.00

Shared

0.00

None

143.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares38.13K

TypeSH

Market value$6.16M

1.48%

Sole

0.00

Shared

0.00

None

38.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares139.21K

TypeSH

Market value$5.70M

1.37%

Sole

0.00

Shared

0.00

None

139.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares119.46K

TypeSH

Market value$5.48M

1.32%

Sole

0.00

Shared

0.00

None

119.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.07K

TypeSH

Market value$5.07M

1.22%

Sole

0.00

Shared

0.00

None

25.07K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares42.45K

TypeSH

Market value$4.41M

1.06%

Sole

0.00

Shared

0.00

None

42.45K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares81.40K

TypeSH

Market value$4.07M

0.98%

Sole

0.00

Shared

0.00

None

81.40K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares64.14K

TypeSH

Market value$2.44M

0.59%

Sole

0.00

Shared

0.00

None

64.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.02K

TypeSH

Market value$2.42M

0.58%

Sole

0.00

Shared

0.00

None

24.02K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.59K

TypeSH

Market value$1.85M

0.44%

Sole

0.00

Shared

0.00

None

7.59K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.94K

TypeSH

Market value$1.70M

0.41%

Sole

0.00

Shared

0.00

None

15.94K

PEPSICO INC

SOLE

COM

Shares9.07K

TypeSH

Market value$1.67M

0.40%

Sole

0.00

Shared

0.00

None

9.07K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares9.04K

TypeSH

Market value$1.49M

0.36%

Sole

0.00

Shared

0.00

None

9.04K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.69K

TypeSH

Market value$1.46M

0.35%

Sole

0.00

Shared

0.00

None

8.69K

APPLE INC

SOLE

COM

Shares7.66K

TypeSH

Market value$1.44M

0.35%

Sole

0.00

Shared

0.00

None

7.66K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares64.30K

TypeSH

Market value$1.17M

0.28%

Sole

0.00

Shared

0.00

None

64.30K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares20.02K

TypeSH

Market value$1.06M

0.25%

Sole

0.00

Shared

0.00

None

20.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	245.48K	SH	$109.22M 26.22%	245.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.97M	SH	$63.65M 15.28%	1.97M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$51.87M 12.45%	2.07M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.38M	SH	$47.82M 11.48%	1.38M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	551.78K	SH	$22.14M 5.31%	551.78K
ISHARES TRSOLE	NATIONAL MUN ETF	189.53K	SH	$20.13M 4.83%	189.53K
SPDR SER TRSOLE	PORTFOLIO S&P600	390.77K	SH	$15.31M 3.68%	390.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	133.93K	SH	$12.26M 2.94%	133.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	143.66K	SH	$7.48M 1.79%	143.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	38.13K	SH	$6.16M 1.48%	38.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	139.21K	SH	$5.70M 1.37%	139.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	119.46K	SH	$5.48M 1.32%	119.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.07K	SH	$5.07M 1.22%	25.07K
ISHARES TRSOLE	SHRT NAT MUN ETF	42.45K	SH	$4.41M 1.06%	42.45K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	81.40K	SH	$4.07M 0.98%	81.40K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	64.14K	SH	$2.44M 0.59%	64.14K
ISHARES TRSOLE	CORE S&P SCP ETF	24.02K	SH	$2.42M 0.58%	24.02K
ISHARES TRSOLE	RUS 1000 ETF	7.59K	SH	$1.85M 0.44%	7.59K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.94K	SH	$1.70M 0.41%	15.94K
PEPSICO INCSOLE	COM	9.07K	SH	$1.67M 0.40%	9.07K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	9.04K	SH	$1.49M 0.36%	9.04K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.69K	SH	$1.46M 0.35%	8.69K
APPLE INCSOLE	COM	7.66K	SH	$1.44M 0.35%	7.66K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	64.30K	SH	$1.17M 0.28%	64.30K
ISHARES TRSOLE	NEW YORK MUN ETF	20.02K	SH	$1.06M 0.25%	20.02K

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