Filed: 4/15/2024ACC: 0001951757-24-000283
📋 What this filing means
MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $467.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$467.48M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
CORE S&P500 ETF$121.05M25.9%
PORTFOLIO DEVLPD$73.48M15.7%
PORTFOLIO AGRGTE$55.66M11.9%
PORTFOLIO EMG MK$51.28M11.0%
SPDR TR TACTIC$23.10M4.9%
NATIONAL MUN ETF$21.80M4.7%
BLOOMBERG 1-3 MO$20.86M4.5%
Portfolio Concentration
Top 3$250.19M53.5%
4–10$149.48M32.0%
11–25$45.94M9.8%
Rest$21.87M4.7%
Top 3 weight
53.5%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares230.25K
TypeSH
Market value$121.05M
25.89%
Sole
0.00
Shared
0.00
None
230.25K
SPDR INDEX SHS FDS
SOLEShares2.05M
TypeSH
Market value$73.48M
15.72%
Sole
0.00
Shared
0.00
None
2.05M
SPDR SER TR
SOLEShares2.20M
TypeSH
Market value$55.66M
11.91%
Sole
0.00
Shared
0.00
None
2.20M
SPDR INDEX SHS FDS
SOLEShares1.42M
TypeSH
Market value$51.28M
10.97%
Sole
0.00
Shared
0.00
None
1.42M
SSGA ACTIVE ETF TR
SOLEShares576.75K
TypeSH
Market value$23.10M
4.94%
Sole
0.00
Shared
0.00
None
576.75K
ISHARES TR
SOLEShares202.62K
TypeSH
Market value$21.80M
4.66%
Sole
0.00
Shared
0.00
None
202.62K
SPDR SER TR
SOLEShares227.26K
TypeSH
Market value$20.86M
4.46%
Sole
0.00
Shared
0.00
None
227.26K
SPDR SER TR
SOLEShares387.46K
TypeSH
Market value$16.68M
3.57%
Sole
0.00
Shared
0.00
None
387.46K
SPDR SER TR
SOLEShares147.49K
TypeSH
Market value$9.07M
1.94%
Sole
0.00
Shared
0.00
None
147.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.61K
TypeSH
Market value$6.69M
1.43%
Sole
0.00
Shared
0.00
None
36.61K
VANGUARD TAX-MANAGED FDS
SOLEShares122.83K
TypeSH
Market value$6.16M
1.32%
Sole
0.00
Shared
0.00
None
122.83K
VANGUARD INDEX FDS
SOLEShares25.54K
TypeSH
Market value$5.84M
1.25%
Sole
0.00
Shared
0.00
None
25.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.03K
TypeSH
Market value$5.72M
1.22%
Sole
0.00
Shared
0.00
None
137.03K
VANGUARD MUN BD FDS
SOLEShares103.94K
TypeSH
Market value$5.26M
1.13%
Sole
0.00
Shared
0.00
None
103.94K
ISHARES TR
SOLEShares42.41K
TypeSH
Market value$4.44M
0.95%
Sole
0.00
Shared
0.00
None
42.41K
ISHARES TR
SOLEShares30.54K
TypeSH
Market value$3.38M
0.72%
Sole
0.00
Shared
0.00
None
30.54K
WISDOMTREE TR
SOLEShares56.38K
TypeSH
Market value$2.36M
0.50%
Sole
0.00
Shared
0.00
None
56.38K
ISHARES TR
SOLEShares7.45K
TypeSH
Market value$2.15M
0.46%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD WHITEHALL FDS
SOLEShares15.38K
TypeSH
Market value$1.86M
0.40%
Sole
0.00
Shared
0.00
None
15.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.77K
TypeSH
Market value$1.68M
0.36%
Sole
0.00
Shared
0.00
None
43.77K
PEPSICO INC
SOLEShares9.13K
TypeSH
Market value$1.60M
0.34%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$1.57M
0.34%
Sole
0.00
Shared
0.00
None
8.16K
APPLE INC
SOLEShares8.40K
TypeSH
Market value$1.44M
0.31%
Sole
0.00
Shared
0.00
None
8.40K
DIMENSIONAL ETF TRUST
SOLEShares53.65K
TypeSH
Market value$1.34M
0.29%
Sole
0.00
Shared
0.00
None
53.65K
SPDR SER TR
SOLEShares55.73K
TypeSH
Market value$1.14M
0.24%
Sole
0.00
Shared
0.00
None
55.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 230.25K | SH | $121.05M 25.89% | 0.00 | 0.00 | 230.25K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.05M | SH | $73.48M 15.72% | 0.00 | 0.00 | 2.05M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.20M | SH | $55.66M 11.91% | 0.00 | 0.00 | 2.20M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.42M | SH | $51.28M 10.97% | 0.00 | 0.00 | 1.42M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 576.75K | SH | $23.10M 4.94% | 0.00 | 0.00 | 576.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 202.62K | SH | $21.80M 4.66% | 0.00 | 0.00 | 202.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 227.26K | SH | $20.86M 4.46% | 0.00 | 0.00 | 227.26K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 387.46K | SH | $16.68M 3.57% | 0.00 | 0.00 | 387.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 147.49K | SH | $9.07M 1.94% | 0.00 | 0.00 | 147.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.61K | SH | $6.69M 1.43% | 0.00 | 0.00 | 36.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.83K | SH | $6.16M 1.32% | 0.00 | 0.00 | 122.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.54K | SH | $5.84M 1.25% | 0.00 | 0.00 | 25.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.03K | SH | $5.72M 1.22% | 0.00 | 0.00 | 137.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.94K | SH | $5.26M 1.13% | 0.00 | 0.00 | 103.94K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.41K | SH | $4.44M 0.95% | 0.00 | 0.00 | 42.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.54K | SH | $3.38M 0.72% | 0.00 | 0.00 | 30.54K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 56.38K | SH | $2.36M 0.50% | 0.00 | 0.00 | 56.38K |
ISHARES TRSOLE | RUS 1000 ETF | 7.45K | SH | $2.15M 0.46% | 0.00 | 0.00 | 7.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.38K | SH | $1.86M 0.40% | 0.00 | 0.00 | 15.38K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 43.77K | SH | $1.68M 0.36% | 0.00 | 0.00 | 43.77K |
PEPSICO INCSOLE | COM | 9.13K | SH | $1.60M 0.34% | 0.00 | 0.00 | 9.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.16K | SH | $1.57M 0.34% | 0.00 | 0.00 | 8.16K |
APPLE INCSOLE | COM | 8.40K | SH | $1.44M 0.31% | 0.00 | 0.00 | 8.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 53.65K | SH | $1.34M 0.29% | 0.00 | 0.00 | 53.65K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 55.73K | SH | $1.14M 0.24% | 0.00 | 0.00 | 55.73K |
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