Filed: 1/29/2024ACC: 0001951757-24-000133
📋 What this filing means
MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $447.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$447.06M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
CORE S&P500 ETF$114.97M25.7%
PORTFOLIO DEVLPD$68.54M15.3%
PORTFOLIO AGRGTE$53.44M12.0%
PORTFOLIO EMG MK$49.38M11.0%
BLOOMBERG 1-3 MO$23.66M5.3%
SPDR TR TACTIC$22.29M5.0%
NATIONAL MUN ETF$20.46M4.6%
Portfolio Concentration
Top 3$236.95M53.0%
4–10$146.88M32.9%
11–25$43.71M9.8%
Rest$19.52M4.4%
Top 3 weight
53.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares240.70K
TypeSH
Market value$114.97M
25.72%
Sole
0.00
Shared
0.00
None
240.70K
SPDR INDEX SHS FDS
SOLEShares2.02M
TypeSH
Market value$68.54M
15.33%
Sole
0.00
Shared
0.00
None
2.02M
SPDR SER TR
SOLEShares2.08M
TypeSH
Market value$53.44M
11.95%
Sole
0.00
Shared
0.00
None
2.08M
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$49.38M
11.05%
Sole
0.00
Shared
0.00
None
1.39M
SPDR SER TR
SOLEShares258.85K
TypeSH
Market value$23.66M
5.29%
Sole
0.00
Shared
0.00
None
258.85K
SSGA ACTIVE ETF TR
SOLEShares553.73K
TypeSH
Market value$22.29M
4.99%
Sole
0.00
Shared
0.00
None
553.73K
ISHARES TR
SOLEShares188.76K
TypeSH
Market value$20.46M
4.58%
Sole
0.00
Shared
0.00
None
188.76K
SPDR SER TR
SOLEShares388.60K
TypeSH
Market value$16.39M
3.67%
Sole
0.00
Shared
0.00
None
388.60K
SPDR SER TR
SOLEShares148.46K
TypeSH
Market value$8.30M
1.86%
Sole
0.00
Shared
0.00
None
148.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.59K
TypeSH
Market value$6.41M
1.43%
Sole
0.00
Shared
0.00
None
37.59K
VANGUARD TAX-MANAGED FDS
SOLEShares119.12K
TypeSH
Market value$5.71M
1.28%
Sole
0.00
Shared
0.00
None
119.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.47K
TypeSH
Market value$5.49M
1.23%
Sole
0.00
Shared
0.00
None
133.47K
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$5.41M
1.21%
Sole
0.00
Shared
0.00
None
25.38K
VANGUARD MUN BD FDS
SOLEShares97.58K
TypeSH
Market value$4.98M
1.11%
Sole
0.00
Shared
0.00
None
97.58K
ISHARES TR
SOLEShares41.92K
TypeSH
Market value$4.42M
0.99%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$3.08M
0.69%
Sole
0.00
Shared
0.00
None
28.47K
WISDOMTREE TR
SOLEShares58.96K
TypeSH
Market value$2.40M
0.54%
Sole
0.00
Shared
0.00
None
58.96K
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$2.00M
0.45%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD WHITEHALL FDS
SOLEShares16.02K
TypeSH
Market value$1.79M
0.40%
Sole
0.00
Shared
0.00
None
16.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.52K
TypeSH
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$1.55M
0.35%
Sole
0.00
Shared
0.00
None
8.60K
PEPSICO INC
SOLEShares9.07K
TypeSH
Market value$1.54M
0.34%
Sole
0.00
Shared
0.00
None
9.07K
APPLE INC
SOLEShares7.56K
TypeSH
Market value$1.46M
0.33%
Sole
0.00
Shared
0.00
None
7.56K
SPDR SER TR
SOLEShares63.03K
TypeSH
Market value$1.17M
0.26%
Sole
0.00
Shared
0.00
None
63.03K
DIMENSIONAL ETF TRUST
SOLEShares47.53K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
47.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 240.70K | SH | $114.97M 25.72% | 0.00 | 0.00 | 240.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.02M | SH | $68.54M 15.33% | 0.00 | 0.00 | 2.02M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.08M | SH | $53.44M 11.95% | 0.00 | 0.00 | 2.08M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.39M | SH | $49.38M 11.05% | 0.00 | 0.00 | 1.39M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 258.85K | SH | $23.66M 5.29% | 0.00 | 0.00 | 258.85K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 553.73K | SH | $22.29M 4.99% | 0.00 | 0.00 | 553.73K |
ISHARES TRSOLE | NATIONAL MUN ETF | 188.76K | SH | $20.46M 4.58% | 0.00 | 0.00 | 188.76K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 388.60K | SH | $16.39M 3.67% | 0.00 | 0.00 | 388.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 148.46K | SH | $8.30M 1.86% | 0.00 | 0.00 | 148.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.59K | SH | $6.41M 1.43% | 0.00 | 0.00 | 37.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.12K | SH | $5.71M 1.28% | 0.00 | 0.00 | 119.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.47K | SH | $5.49M 1.23% | 0.00 | 0.00 | 133.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.38K | SH | $5.41M 1.21% | 0.00 | 0.00 | 25.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.58K | SH | $4.98M 1.11% | 0.00 | 0.00 | 97.58K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 41.92K | SH | $4.42M 0.99% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.47K | SH | $3.08M 0.69% | 0.00 | 0.00 | 28.47K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 58.96K | SH | $2.40M 0.54% | 0.00 | 0.00 | 58.96K |
ISHARES TRSOLE | RUS 1000 ETF | 7.63K | SH | $2.00M 0.45% | 0.00 | 0.00 | 7.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.02K | SH | $1.79M 0.40% | 0.00 | 0.00 | 16.02K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 44.52K | SH | $1.57M 0.35% | 0.00 | 0.00 | 44.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.60K | SH | $1.55M 0.35% | 0.00 | 0.00 | 8.60K |
PEPSICO INCSOLE | COM | 9.07K | SH | $1.54M 0.34% | 0.00 | 0.00 | 9.07K |
APPLE INCSOLE | COM | 7.56K | SH | $1.46M 0.33% | 0.00 | 0.00 | 7.56K |
SPDR SER TRSOLE | BLOOMBERG 1 10 Y | 63.03K | SH | $1.17M 0.26% | 0.00 | 0.00 | 63.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 47.53K | SH | $1.15M 0.26% | 0.00 | 0.00 | 47.53K |
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