Filed: 8/2/2024ACC: 0001951757-24-000610
📋 What this filing means
MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $472.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$472.86M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
CORE S&P500 ETF$135.38M28.6%
PORTFOLIO DEVLPD$76.70M16.2%
PORTFOLIO AGRGTE$56.97M12.0%
PORTFOLIO EMG MK$33.59M7.1%
SPDR TR TACTIC$24.61M5.2%
NATIONAL MUN ETF$22.49M4.8%
PORTFOLIO S&P600$19.28M4.1%
Portfolio Concentration
Top 3$269.06M56.9%
4–10$133.98M28.3%
11–25$45.84M9.7%
Rest$23.98M5.1%
Top 3 weight
56.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 8.48M
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
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares247.40K
TypeSH
Market value$135.38M
28.63%
Sole
0.00
Shared
0.00
None
247.40K
SPDR INDEX SHS FDS
SOLEShares2.19M
TypeSH
Market value$76.70M
16.22%
Sole
0.00
Shared
0.00
None
2.19M
SPDR SER TR
SOLEShares2.27M
TypeSH
Market value$56.97M
12.05%
Sole
0.00
Shared
0.00
None
2.27M
SPDR INDEX SHS FDS
SOLEShares891.73K
TypeSH
Market value$33.59M
7.10%
Sole
0.00
Shared
0.00
None
891.73K
SSGA ACTIVE ETF TR
SOLEShares619.46K
TypeSH
Market value$24.61M
5.20%
Sole
0.00
Shared
0.00
None
619.46K
ISHARES TR
SOLEShares211.10K
TypeSH
Market value$22.49M
4.76%
Sole
0.00
Shared
0.00
None
211.10K
SPDR SER TR
SOLEShares464.14K
TypeSH
Market value$19.28M
4.08%
Sole
0.00
Shared
0.00
None
464.14K
SPDR SER TR
SOLEShares179.47K
TypeSH
Market value$16.47M
3.48%
Sole
0.00
Shared
0.00
None
179.47K
SPDR SER TR
SOLEShares162.24K
TypeSH
Market value$10.38M
2.20%
Sole
0.00
Shared
0.00
None
162.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.21K
TypeSH
Market value$7.16M
1.51%
Sole
0.00
Shared
0.00
None
39.21K
VANGUARD TAX-MANAGED FDS
SOLEShares128.81K
TypeSH
Market value$6.37M
1.35%
Sole
0.00
Shared
0.00
None
128.81K
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$6.26M
1.32%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD MUN BD FDS
SOLEShares107.69K
TypeSH
Market value$5.40M
1.14%
Sole
0.00
Shared
0.00
None
107.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.12K
TypeSH
Market value$4.73M
1.00%
Sole
0.00
Shared
0.00
None
108.12K
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$4.49M
0.95%
Sole
0.00
Shared
0.00
None
42.97K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$4.10M
0.87%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$2.32M
0.49%
Sole
0.00
Shared
0.00
None
7.78K
VANGUARD WHITEHALL FDS
SOLEShares15.40K
TypeSH
Market value$1.83M
0.39%
Sole
0.00
Shared
0.00
None
15.40K
APPLE INC
SOLEShares8.31K
TypeSH
Market value$1.75M
0.37%
Sole
0.00
Shared
0.00
None
8.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.46K
TypeSH
Market value$1.65M
0.35%
Sole
0.00
Shared
0.00
None
43.46K
PEPSICO INC
SOLEShares9.24K
TypeSH
Market value$1.52M
0.32%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares61.23K
TypeSH
Market value$1.51M
0.32%
Sole
0.00
Shared
0.00
None
61.23K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$1.48M
0.31%
Sole
0.00
Shared
0.00
None
8.12K
SPDR SER TR
SOLEShares64.64K
TypeSH
Market value$1.29M
0.27%
Sole
0.00
Shared
0.00
None
64.64K
DIMENSIONAL ETF TRUST
SOLEShares46.01K
TypeSH
Market value$1.15M
0.24%
Sole
0.00
Shared
0.00
None
46.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 247.40K | SH | $135.38M 28.63% | 0.00 | 0.00 | 247.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.19M | SH | $76.70M 16.22% | 0.00 | 0.00 | 2.19M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.27M | SH | $56.97M 12.05% | 0.00 | 0.00 | 2.27M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 891.73K | SH | $33.59M 7.10% | 0.00 | 0.00 | 891.73K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 619.46K | SH | $24.61M 5.20% | 0.00 | 0.00 | 619.46K |
ISHARES TRSOLE | NATIONAL MUN ETF | 211.10K | SH | $22.49M 4.76% | 0.00 | 0.00 | 211.10K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 464.14K | SH | $19.28M 4.08% | 0.00 | 0.00 | 464.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 179.47K | SH | $16.47M 3.48% | 0.00 | 0.00 | 179.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 162.24K | SH | $10.38M 2.20% | 0.00 | 0.00 | 162.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.21K | SH | $7.16M 1.51% | 0.00 | 0.00 | 39.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.81K | SH | $6.37M 1.35% | 0.00 | 0.00 | 128.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.71K | SH | $6.26M 1.32% | 0.00 | 0.00 | 28.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 107.69K | SH | $5.40M 1.14% | 0.00 | 0.00 | 107.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.12K | SH | $4.73M 1.00% | 0.00 | 0.00 | 108.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.97K | SH | $4.49M 0.95% | 0.00 | 0.00 | 42.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.45K | SH | $4.10M 0.87% | 0.00 | 0.00 | 38.45K |
ISHARES TRSOLE | RUS 1000 ETF | 7.78K | SH | $2.32M 0.49% | 0.00 | 0.00 | 7.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.40K | SH | $1.83M 0.39% | 0.00 | 0.00 | 15.40K |
APPLE INCSOLE | COM | 8.31K | SH | $1.75M 0.37% | 0.00 | 0.00 | 8.31K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 43.46K | SH | $1.65M 0.35% | 0.00 | 0.00 | 43.46K |
PEPSICO INCSOLE | COM | 9.24K | SH | $1.52M 0.32% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 61.23K | SH | $1.51M 0.32% | 0.00 | 0.00 | 61.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.12K | SH | $1.48M 0.31% | 0.00 | 0.00 | 8.12K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 64.64K | SH | $1.29M 0.27% | 0.00 | 0.00 | 64.64K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 46.01K | SH | $1.15M 0.24% | 0.00 | 0.00 | 46.01K |
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