MCNAMARA FINANCIAL SERVICES, INC.

Filed: 4/11/2025ACC: 0001951757-25-000324

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $464.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$464.82M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

CORE S&P500 ETF$130.76M28.1%

PORTFOLIO DEVLPD$80.13M17.2%

PORTFOLIO AGRGTE$35.09M7.5%

PORTFOLIO EMG MK$33.96M7.3%

BLOOMBERG 1-3 MO$24.74M5.3%

SPDR TR TACTIC$19.56M4.2%

NATIONAL MUN ETF$19.09M4.1%

Portfolio Concentration

Top 3$245.98M52.9%

4–10$132.81M28.6%

11–25$52.54M11.3%

Rest$33.49M7.2%

Top 3 weight

52.9%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.71K

TypeSH

Market value$130.76M

28.13%

Sole

0.00

Shared

0.00

None

232.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.20M

TypeSH

Market value$80.13M

17.24%

Sole

0.00

Shared

0.00

None

2.20M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.37M

TypeSH

Market value$35.09M

7.55%

Sole

0.00

Shared

0.00

None

1.37M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares862.67K

TypeSH

Market value$33.96M

7.31%

Sole

0.00

Shared

0.00

None

862.67K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares269.69K

TypeSH

Market value$24.74M

5.32%

Sole

0.00

Shared

0.00

None

269.69K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares485.41K

TypeSH

Market value$19.56M

4.21%

Sole

0.00

Shared

0.00

None

485.41K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares181.02K

TypeSH

Market value$19.09M

4.11%

Sole

0.00

Shared

0.00

None

181.02K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares444.07K

TypeSH

Market value$18.10M

3.89%

Sole

0.00

Shared

0.00

None

444.07K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares155.81K

TypeSH

Market value$10.25M

2.20%

Sole

0.00

Shared

0.00

None

155.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.66K

TypeSH

Market value$7.11M

1.53%

Sole

0.00

Shared

0.00

None

36.66K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.04K

TypeSH

Market value$6.71M

1.44%

Sole

0.00

Shared

0.00

None

132.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares125.75K

TypeSH

Market value$6.39M

1.38%

Sole

0.00

Shared

0.00

None

125.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares27.55K

TypeSH

Market value$6.11M

1.31%

Sole

0.00

Shared

0.00

None

27.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares110.91K

TypeSH

Market value$5.50M

1.18%

Sole

0.00

Shared

0.00

None

110.91K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares46.82K

TypeSH

Market value$4.94M

1.06%

Sole

0.00

Shared

0.00

None

46.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.83K

TypeSH

Market value$4.74M

1.02%

Sole

0.00

Shared

0.00

None

104.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.96K

TypeSH

Market value$4.70M

1.01%

Sole

0.00

Shared

0.00

None

44.96K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.29K

TypeSH

Market value$2.24M

0.48%

Sole

0.00

Shared

0.00

None

7.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares14.25K

TypeSH

Market value$1.84M

0.40%

Sole

0.00

Shared

0.00

None

14.25K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares42.47K

TypeSH

Market value$1.72M

0.37%

Sole

0.00

Shared

0.00

None

42.47K

NVIDIA CORPORATION

SOLE

COM

Shares15.54K

TypeSH

Market value$1.68M

0.36%

Sole

0.00

Shared

0.00

None

15.54K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares64.38K

TypeSH

Market value$1.66M

0.36%

Sole

0.00

Shared

0.00

None

64.38K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares29.51K

TypeSH

Market value$1.51M

0.32%

Sole

0.00

Shared

0.00

None

29.51K

PEPSICO INC

SOLE

COM

Shares9.39K

TypeSH

Market value$1.41M

0.30%

Sole

0.00

Shared

0.00

None

9.39K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares101.33K

TypeSH

Market value$1.38M

0.30%

Sole

0.00

Shared

0.00

None

101.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	232.71K	SH	$130.76M 28.13%	232.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.20M	SH	$80.13M 17.24%	2.20M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.37M	SH	$35.09M 7.55%	1.37M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	862.67K	SH	$33.96M 7.31%	862.67K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	269.69K	SH	$24.74M 5.32%	269.69K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	485.41K	SH	$19.56M 4.21%	485.41K
ISHARES TRSOLE	NATIONAL MUN ETF	181.02K	SH	$19.09M 4.11%	181.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	444.07K	SH	$18.10M 3.89%	444.07K
SPDR SER TRSOLE	PORTFOLIO S&P500	155.81K	SH	$10.25M 2.20%	155.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.66K	SH	$7.11M 1.53%	36.66K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.04K	SH	$6.71M 1.44%	132.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	125.75K	SH	$6.39M 1.38%	125.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	27.55K	SH	$6.11M 1.31%	27.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	110.91K	SH	$5.50M 1.18%	110.91K
ISHARES TRSOLE	SHRT NAT MUN ETF	46.82K	SH	$4.94M 1.06%	46.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.83K	SH	$4.74M 1.02%	104.83K
ISHARES TRSOLE	CORE S&P SCP ETF	44.96K	SH	$4.70M 1.01%	44.96K
ISHARES TRSOLE	RUS 1000 ETF	7.29K	SH	$2.24M 0.48%	7.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	14.25K	SH	$1.84M 0.40%	14.25K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	42.47K	SH	$1.72M 0.37%	42.47K
NVIDIA CORPORATIONSOLE	COM	15.54K	SH	$1.68M 0.36%	15.54K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	64.38K	SH	$1.66M 0.36%	64.38K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	29.51K	SH	$1.51M 0.32%	29.51K
PEPSICO INCSOLE	COM	9.39K	SH	$1.41M 0.30%	9.39K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	101.33K	SH	$1.38M 0.30%	101.33K

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