MCNAMARA FINANCIAL SERVICES, INC.

Filed: 1/24/2025ACC: 0001951757-25-000127

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $425.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$425.34M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

CORE S&P500 ETF$132.03M31.0%

PORTFOLIO DEVLPD$70.94M16.7%

PORTFOLIO AGRGTE$31.65M7.4%

PORTFOLIO EMG MK$31.35M7.4%

PORTFOLIO S&P600$19.98M4.7%

SPDR TR TACTIC$18.04M4.2%

NATIONAL MUN ETF$17.94M4.2%

Portfolio Concentration

Top 3$234.62M55.2%

4–10$121.01M28.4%

11–25$48.95M11.5%

Rest$20.75M4.9%

Top 3 weight

55.2%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares224.29K

TypeSH

Market value$132.03M

31.04%

Sole

0.00

Shared

0.00

None

224.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.08M

TypeSH

Market value$70.94M

16.68%

Sole

0.00

Shared

0.00

None

2.08M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.27M

TypeSH

Market value$31.65M

7.44%

Sole

0.00

Shared

0.00

None

1.27M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares817.09K

TypeSH

Market value$31.35M

7.37%

Sole

0.00

Shared

0.00

None

817.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares444.79K

TypeSH

Market value$19.98M

4.70%

Sole

0.00

Shared

0.00

None

444.79K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares458.07K

TypeSH

Market value$18.04M

4.24%

Sole

0.00

Shared

0.00

None

458.07K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares168.33K

TypeSH

Market value$17.94M

4.22%

Sole

0.00

Shared

0.00

None

168.33K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares168.64K

TypeSH

Market value$15.42M

3.63%

Sole

0.00

Shared

0.00

None

168.64K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares158.74K

TypeSH

Market value$10.94M

2.57%

Sole

0.00

Shared

0.00

None

158.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares37.44K

TypeSH

Market value$7.33M

1.72%

Sole

0.00

Shared

0.00

None

37.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.57K

TypeSH

Market value$6.62M

1.56%

Sole

0.00

Shared

0.00

None

27.57K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.29K

TypeSH

Market value$6.09M

1.43%

Sole

0.00

Shared

0.00

None

127.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares116.87K

TypeSH

Market value$5.93M

1.39%

Sole

0.00

Shared

0.00

None

116.87K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares109.26K

TypeSH

Market value$5.48M

1.29%

Sole

0.00

Shared

0.00

None

109.26K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares46.06K

TypeSH

Market value$4.86M

1.14%

Sole

0.00

Shared

0.00

None

46.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.56K

TypeSH

Market value$4.52M

1.06%

Sole

0.00

Shared

0.00

None

102.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.15K

TypeSH

Market value$3.47M

0.82%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.43K

TypeSH

Market value$2.39M

0.56%

Sole

0.00

Shared

0.00

None

7.43K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares40.34K

TypeSH

Market value$1.63M

0.38%

Sole

0.00

Shared

0.00

None

40.34K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares12.68K

TypeSH

Market value$1.62M

0.38%

Sole

0.00

Shared

0.00

None

12.68K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares7.23K

TypeSH

Market value$1.43M

0.34%

Sole

0.00

Shared

0.00

None

7.23K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares56.98K

TypeSH

Market value$1.40M

0.33%

Sole

0.00

Shared

0.00

None

56.98K

SPDR SER TR

SOLE

BLOOMBERG EMERGI

Shares68.76K

TypeSH

Market value$1.34M

0.32%

Sole

0.00

Shared

0.00

None

68.76K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares42.77K

TypeSH

Market value$1.09M

0.26%

Sole

0.00

Shared

0.00

None

42.77K

APPLE INC

SOLE

COM

Shares4.33K

TypeSH

Market value$1.08M

0.25%

Sole

0.00

Shared

0.00

None

4.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	224.29K	SH	$132.03M 31.04%	224.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.08M	SH	$70.94M 16.68%	2.08M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.27M	SH	$31.65M 7.44%	1.27M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	817.09K	SH	$31.35M 7.37%	817.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	444.79K	SH	$19.98M 4.70%	444.79K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	458.07K	SH	$18.04M 4.24%	458.07K
ISHARES TRSOLE	NATIONAL MUN ETF	168.33K	SH	$17.94M 4.22%	168.33K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	168.64K	SH	$15.42M 3.63%	168.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	158.74K	SH	$10.94M 2.57%	158.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	37.44K	SH	$7.33M 1.72%	37.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.57K	SH	$6.62M 1.56%	27.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.29K	SH	$6.09M 1.43%	127.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	116.87K	SH	$5.93M 1.39%	116.87K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	109.26K	SH	$5.48M 1.29%	109.26K
ISHARES TRSOLE	SHRT NAT MUN ETF	46.06K	SH	$4.86M 1.14%	46.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.56K	SH	$4.52M 1.06%	102.56K
ISHARES TRSOLE	CORE S&P SCP ETF	30.15K	SH	$3.47M 0.82%	30.15K
ISHARES TRSOLE	RUS 1000 ETF	7.43K	SH	$2.39M 0.56%	7.43K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	40.34K	SH	$1.63M 0.38%	40.34K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	12.68K	SH	$1.62M 0.38%	12.68K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	7.23K	SH	$1.43M 0.34%	7.23K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	56.98K	SH	$1.40M 0.33%	56.98K
SPDR SER TRSOLE	BLOOMBERG EMERGI	68.76K	SH	$1.34M 0.32%	68.76K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	42.77K	SH	$1.09M 0.26%	42.77K
APPLE INCSOLE	COM	4.33K	SH	$1.08M 0.25%	4.33K

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