MCNAMARA FINANCIAL SERVICES, INC.

Filed: 7/25/2025ACC: 0001951757-25-000966

📋 What this filing means

MCNAMARA FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $504.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$504.45M

Total AUM (reported)

7.85M

Total Shares

Allocation by class

CORE S&P500 ETF$144.27M28.6%

PORTFOLIO DEVLPD$88.18M17.5%

PORTFOLIO EMG MK$36.68M7.3%

PORTFOLIO AGRGTE$35.50M7.0%

BLOOMBERG 1-3 MO$27.67M5.5%

SPDR TR TACTIC$19.69M3.9%

PORTFOLIO S&P600$19.02M3.8%

Portfolio Concentration

Top 3$269.13M53.4%

4–10$138.18M27.4%

11–25$59.74M11.8%

Rest$37.40M7.4%

Top 3 weight

53.4%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 7.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares232.36K

TypeSH

Market value$144.27M

28.60%

Sole

0.00

Shared

0.00

None

232.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.18M

TypeSH

Market value$88.18M

17.48%

Sole

0.00

Shared

0.00

None

2.18M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares858.30K

TypeSH

Market value$36.68M

7.27%

Sole

0.00

Shared

0.00

None

858.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.39M

TypeSH

Market value$35.50M

7.04%

Sole

0.00

Shared

0.00

None

1.39M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares301.60K

TypeSH

Market value$27.67M

5.48%

Sole

0.00

Shared

0.00

None

301.60K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares490.99K

TypeSH

Market value$19.69M

3.90%

Sole

0.00

Shared

0.00

None

490.99K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares446.46K

TypeSH

Market value$19.02M

3.77%

Sole

0.00

Shared

0.00

None

446.46K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares170.07K

TypeSH

Market value$17.77M

3.52%

Sole

0.00

Shared

0.00

None

170.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares154.38K

TypeSH

Market value$11.22M

2.22%

Sole

0.00

Shared

0.00

None

154.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.74K

TypeSH

Market value$7.32M

1.45%

Sole

0.00

Shared

0.00

None

35.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.74K

TypeSH

Market value$7.28M

1.44%

Sole

0.00

Shared

0.00

None

127.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares140.31K

TypeSH

Market value$7.14M

1.42%

Sole

0.00

Shared

0.00

None

140.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.37K

TypeSH

Market value$6.72M

1.33%

Sole

0.00

Shared

0.00

None

28.37K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares136.06K

TypeSH

Market value$6.67M

1.32%

Sole

0.00

Shared

0.00

None

136.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares50.46K

TypeSH

Market value$5.51M

1.09%

Sole

0.00

Shared

0.00

None

50.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares103.72K

TypeSH

Market value$5.13M

1.02%

Sole

0.00

Shared

0.00

None

103.72K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares46.44K

TypeSH

Market value$4.94M

0.98%

Sole

0.00

Shared

0.00

None

46.44K

ISHARES TR

SOLE

RUS 1000 ETF

Shares7.39K

TypeSH

Market value$2.51M

0.50%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares24.34K

TypeSH

Market value$2.45M

0.49%

Sole

0.00

Shared

0.00

None

24.34K

NVIDIA CORPORATION

SOLE

COM

Shares15.02K

TypeSH

Market value$2.37M

0.47%

Sole

0.00

Shared

0.00

None

15.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares17.30K

TypeSH

Market value$2.31M

0.46%

Sole

0.00

Shared

0.00

None

17.30K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares43.57K

TypeSH

Market value$1.84M

0.37%

Sole

0.00

Shared

0.00

None

43.57K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares59.57K

TypeSH

Market value$1.78M

0.35%

Sole

0.00

Shared

0.00

None

59.57K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares57.12K

TypeSH

Market value$1.65M

0.33%

Sole

0.00

Shared

0.00

None

57.12K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares109.46K

TypeSH

Market value$1.43M

0.28%

Sole

0.00

Shared

0.00

None

109.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	232.36K	SH	$144.27M 28.60%	232.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.18M	SH	$88.18M 17.48%	2.18M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	858.30K	SH	$36.68M 7.27%	858.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.39M	SH	$35.50M 7.04%	1.39M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	301.60K	SH	$27.67M 5.48%	301.60K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	490.99K	SH	$19.69M 3.90%	490.99K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	446.46K	SH	$19.02M 3.77%	446.46K
ISHARES TRSOLE	NATIONAL MUN ETF	170.07K	SH	$17.77M 3.52%	170.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	154.38K	SH	$11.22M 2.22%	154.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.74K	SH	$7.32M 1.45%	35.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.74K	SH	$7.28M 1.44%	127.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	140.31K	SH	$7.14M 1.42%	140.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.37K	SH	$6.72M 1.33%	28.37K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	136.06K	SH	$6.67M 1.32%	136.06K
ISHARES TRSOLE	CORE S&P SCP ETF	50.46K	SH	$5.51M 1.09%	50.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	103.72K	SH	$5.13M 1.02%	103.72K
ISHARES TRSOLE	SHRT NAT MUN ETF	46.44K	SH	$4.94M 0.98%	46.44K
ISHARES TRSOLE	RUS 1000 ETF	7.39K	SH	$2.51M 0.50%	7.39K
ISHARES TRSOLE	0-3 MNTH TREASRY	24.34K	SH	$2.45M 0.49%	24.34K
NVIDIA CORPORATIONSOLE	COM	15.02K	SH	$2.37M 0.47%	15.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	17.30K	SH	$2.31M 0.46%	17.30K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	43.57K	SH	$1.84M 0.37%	43.57K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	59.57K	SH	$1.78M 0.35%	59.57K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	57.12K	SH	$1.65M 0.33%	57.12K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	109.46K	SH	$1.43M 0.28%	109.46K

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