MCNAMARA FINANCIAL SERVICES, INC.

Filed: 10/10/2023ACC: 0001951757-23-000530

📋 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 $400.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.69M

Total AUM (reported)

8.21M

Total Shares

Allocation by class

CORE S&P500 ETF$104.33M26.0%

PORTFOLIO DEVLPD$61.48M15.3%

PORTFOLIO AGRGTE$50.08M12.5%

PORTFOLIO EMG MK$46.36M11.6%

SPDR TR TACTIC$21.15M5.3%

NATIONAL MUN ETF$19.91M5.0%

PORTFOLIO S&P600$14.36M3.6%

Portfolio Concentration

Top 3$215.89M53.9%

4–10$127.00M31.7%

11–25$39.67M9.9%

Rest$18.14M4.5%

Top 3 weight

53.9%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.21M

% 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

SOLE

CORE S&P500 ETF

Shares242.95K

TypeSH

Market value$104.33M

26.04%

Sole

0.00

Shared

0.00

None

242.95K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.98M

TypeSH

Market value$61.48M

15.34%

Sole

0.00

Shared

0.00

None

1.98M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.06M

TypeSH

Market value$50.08M

12.50%

Sole

0.00

Shared

0.00

None

2.06M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.38M

TypeSH

Market value$46.36M

11.57%

Sole

0.00

Shared

0.00

None

1.38M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares547.29K

TypeSH

Market value$21.15M

5.28%

Sole

0.00

Shared

0.00

None

547.29K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares194.22K

TypeSH

Market value$19.91M

4.97%

Sole

0.00

Shared

0.00

None

194.22K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares389.11K

TypeSH

Market value$14.36M

3.58%

Sole

0.00

Shared

0.00

None

389.11K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares131.68K

TypeSH

Market value$12.09M

3.02%

Sole

0.00

Shared

0.00

None

131.68K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares144.50K

TypeSH

Market value$7.26M

1.81%

Sole

0.00

Shared

0.00

None

144.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.71K

TypeSH

Market value$5.86M

1.46%

Sole

0.00

Shared

0.00

None

37.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares136.48K

TypeSH

Market value$5.35M

1.34%

Sole

0.00

Shared

0.00

None

136.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares118.52K

TypeSH

Market value$5.18M

1.29%

Sole

0.00

Shared

0.00

None

118.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.15K

TypeSH

Market value$4.75M

1.19%

Sole

0.00

Shared

0.00

None

25.15K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares42.22K

TypeSH

Market value$4.34M

1.08%

Sole

0.00

Shared

0.00

None

42.22K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares86.99K

TypeSH

Market value$4.18M

1.04%

Sole

0.00

Shared

0.00

None

86.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.18K

TypeSH

Market value$2.38M

0.59%

Sole

0.00

Shared

0.00

None

25.18K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares59.48K

TypeSH

Market value$2.23M

0.56%

Sole

0.00

Shared

0.00

None

59.48K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.37K

TypeSH

Market value$1.73M

0.43%

Sole

0.00

Shared

0.00

None

7.37K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares16.03K

TypeSH

Market value$1.66M

0.41%

Sole

0.00

Shared

0.00

None

16.03K

PEPSICO INC

SOLE

COM

Shares9.07K

TypeSH

Market value$1.54M

0.38%

Sole

0.00

Shared

0.00

None

9.07K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares44.67K

TypeSH

Market value$1.42M

0.35%

Sole

0.00

Shared

0.00

None

44.67K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares8.65K

TypeSH

Market value$1.38M

0.34%

Sole

0.00

Shared

0.00

None

8.65K

APPLE INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.31M

0.33%

Sole

0.00

Shared

0.00

None

7.67K

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares64.19K

TypeSH

Market value$1.16M

0.29%

Sole

0.00

Shared

0.00

None

64.19K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares20.69K

TypeSH

Market value$1.06M

0.26%

Sole

0.00

Shared

0.00

None

20.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	242.95K	SH	$104.33M 26.04%	242.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.98M	SH	$61.48M 15.34%	1.98M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.06M	SH	$50.08M 12.50%	2.06M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.38M	SH	$46.36M 11.57%	1.38M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	547.29K	SH	$21.15M 5.28%	547.29K
ISHARES TRSOLE	NATIONAL MUN ETF	194.22K	SH	$19.91M 4.97%	194.22K
SPDR SER TRSOLE	PORTFOLIO S&P600	389.11K	SH	$14.36M 3.58%	389.11K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	131.68K	SH	$12.09M 3.02%	131.68K
SPDR SER TRSOLE	PORTFOLIO S&P500	144.50K	SH	$7.26M 1.81%	144.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.71K	SH	$5.86M 1.46%	37.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	136.48K	SH	$5.35M 1.34%	136.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	118.52K	SH	$5.18M 1.29%	118.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.15K	SH	$4.75M 1.19%	25.15K
ISHARES TRSOLE	SHRT NAT MUN ETF	42.22K	SH	$4.34M 1.08%	42.22K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	86.99K	SH	$4.18M 1.04%	86.99K
ISHARES TRSOLE	CORE S&P SCP ETF	25.18K	SH	$2.38M 0.59%	25.18K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	59.48K	SH	$2.23M 0.56%	59.48K
ISHARES TRSOLE	RUS 1000 ETF	7.37K	SH	$1.73M 0.43%	7.37K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	16.03K	SH	$1.66M 0.41%	16.03K
PEPSICO INCSOLE	COM	9.07K	SH	$1.54M 0.38%	9.07K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	44.67K	SH	$1.42M 0.35%	44.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	8.65K	SH	$1.38M 0.34%	8.65K
APPLE INCSOLE	COM	7.67K	SH	$1.31M 0.33%	7.67K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	64.19K	SH	$1.16M 0.29%	64.19K
ISHARES TRSOLE	NEW YORK MUN ETF	20.69K	SH	$1.06M 0.26%	20.69K

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