Filed: 10/10/2024ACC: 0001951757-24-001002
📋 What this filing means
MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $507.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$507.74M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
CORE S&P500 ETF$142.40M28.0%
PORTFOLIO DEVLPD$82.83M16.3%
PORTFOLIO AGRGTE$60.09M11.8%
PORTFOLIO EMG MK$36.89M7.3%
SPDR TR TACTIC$25.83M5.1%
NATIONAL MUN ETF$23.72M4.7%
PORTFOLIO S&P600$21.16M4.2%
Portfolio Concentration
Top 3$285.32M56.2%
4–10$141.81M27.9%
11–25$50.81M10.0%
Rest$29.80M5.9%
Top 3 weight
56.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 8.62M
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
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares246.87K
TypeSH
Market value$142.40M
28.05%
Sole
0.00
Shared
0.00
None
246.87K
SPDR INDEX SHS FDS
SOLEShares2.21M
TypeSH
Market value$82.83M
16.31%
Sole
0.00
Shared
0.00
None
2.21M
SPDR SER TR
SOLEShares2.30M
TypeSH
Market value$60.09M
11.84%
Sole
0.00
Shared
0.00
None
2.30M
SPDR INDEX SHS FDS
SOLEShares893.76K
TypeSH
Market value$36.89M
7.27%
Sole
0.00
Shared
0.00
None
893.76K
SSGA ACTIVE ETF TR
SOLEShares623.89K
TypeSH
Market value$25.83M
5.09%
Sole
0.00
Shared
0.00
None
623.89K
ISHARES TR
SOLEShares218.36K
TypeSH
Market value$23.72M
4.67%
Sole
0.00
Shared
0.00
None
218.36K
SPDR SER TR
SOLEShares464.99K
TypeSH
Market value$21.16M
4.17%
Sole
0.00
Shared
0.00
None
464.99K
SPDR SER TR
SOLEShares170.20K
TypeSH
Market value$15.63M
3.08%
Sole
0.00
Shared
0.00
None
170.20K
SPDR SER TR
SOLEShares161.48K
TypeSH
Market value$10.90M
2.15%
Sole
0.00
Shared
0.00
None
161.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.74K
TypeSH
Market value$7.67M
1.51%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD INDEX FDS
SOLEShares29.10K
TypeSH
Market value$6.90M
1.36%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD TAX-MANAGED FDS
SOLEShares129.14K
TypeSH
Market value$6.82M
1.34%
Sole
0.00
Shared
0.00
None
129.14K
VANGUARD MUN BD FDS
SOLEShares111.51K
TypeSH
Market value$5.70M
1.12%
Sole
0.00
Shared
0.00
None
111.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.92K
TypeSH
Market value$5.16M
1.02%
Sole
0.00
Shared
0.00
None
107.92K
ISHARES TR
SOLEShares46.98K
TypeSH
Market value$4.99M
0.98%
Sole
0.00
Shared
0.00
None
46.98K
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$4.78M
0.94%
Sole
0.00
Shared
0.00
None
40.89K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$2.49M
0.49%
Sole
0.00
Shared
0.00
None
7.91K
NVIDIA CORPORATION
SOLEShares16.50K
TypeSH
Market value$2.00M
0.39%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD WHITEHALL FDS
SOLEShares15.41K
TypeSH
Market value$1.98M
0.39%
Sole
0.00
Shared
0.00
None
15.41K
APPLE INC
SOLEShares8.18K
TypeSH
Market value$1.91M
0.38%
Sole
0.00
Shared
0.00
None
8.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.34K
TypeSH
Market value$1.76M
0.35%
Sole
0.00
Shared
0.00
None
43.34K
DIMENSIONAL ETF TRUST
SOLEShares61.83K
TypeSH
Market value$1.66M
0.33%
Sole
0.00
Shared
0.00
None
61.83K
PEPSICO INC
SOLEShares9.31K
TypeSH
Market value$1.58M
0.31%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$1.57M
0.31%
Sole
0.00
Shared
0.00
None
7.80K
SPDR SER TR
SOLEShares71.03K
TypeSH
Market value$1.51M
0.30%
Sole
0.00
Shared
0.00
None
71.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.87K | SH | $142.40M 28.05% | 0.00 | 0.00 | 246.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.21M | SH | $82.83M 16.31% | 0.00 | 0.00 | 2.21M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.30M | SH | $60.09M 11.84% | 0.00 | 0.00 | 2.30M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 893.76K | SH | $36.89M 7.27% | 0.00 | 0.00 | 893.76K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 623.89K | SH | $25.83M 5.09% | 0.00 | 0.00 | 623.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 218.36K | SH | $23.72M 4.67% | 0.00 | 0.00 | 218.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 464.99K | SH | $21.16M 4.17% | 0.00 | 0.00 | 464.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 170.20K | SH | $15.63M 3.08% | 0.00 | 0.00 | 170.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 161.48K | SH | $10.90M 2.15% | 0.00 | 0.00 | 161.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.74K | SH | $7.67M 1.51% | 0.00 | 0.00 | 38.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.10K | SH | $6.90M 1.36% | 0.00 | 0.00 | 29.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 129.14K | SH | $6.82M 1.34% | 0.00 | 0.00 | 129.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.51K | SH | $5.70M 1.12% | 0.00 | 0.00 | 111.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.92K | SH | $5.16M 1.02% | 0.00 | 0.00 | 107.92K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.98K | SH | $4.99M 0.98% | 0.00 | 0.00 | 46.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.89K | SH | $4.78M 0.94% | 0.00 | 0.00 | 40.89K |
ISHARES TRSOLE | RUS 1000 ETF | 7.91K | SH | $2.49M 0.49% | 0.00 | 0.00 | 7.91K |
NVIDIA CORPORATIONSOLE | COM | 16.50K | SH | $2.00M 0.39% | 0.00 | 0.00 | 16.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.41K | SH | $1.98M 0.39% | 0.00 | 0.00 | 15.41K |
APPLE INCSOLE | COM | 8.18K | SH | $1.91M 0.38% | 0.00 | 0.00 | 8.18K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 43.34K | SH | $1.76M 0.35% | 0.00 | 0.00 | 43.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 61.83K | SH | $1.66M 0.33% | 0.00 | 0.00 | 61.83K |
PEPSICO INCSOLE | COM | 9.31K | SH | $1.58M 0.31% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.80K | SH | $1.57M 0.31% | 0.00 | 0.00 | 7.80K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 71.03K | SH | $1.51M 0.30% | 0.00 | 0.00 | 71.03K |
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