McNamara Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), McNamara Financial Services, Inc. reported 68 stock positions worth $467.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 15.7%) and SS SPDR P Agg Bond ETF (SPAB, 11.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 27 and reduced 30. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, MA
- CIK
- 0001622431
- Portfolio Value
- $467.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000283 ↗ filed Apr 15, 2024
Holdings Value
Holdings 68 stocks · $467.5M
| IVV iShares Core S&P 500 ETF | 25.89% | 230,255 | $121.1M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 15.72% | 2,050,101 | $73.5M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 11.91% | 2,201,750 | $55.7M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 10.97% | 1,416,849 | $51.3M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 4.94% | 576,752 | $23.1M | Add +4.2% |
| MUB iShares National Muni Bond E | 4.66% | 202,622 | $21.8M | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.46% | 227,259 | $20.9M | Reduce -12.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.57% | 387,461 | $16.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 147,488 | $9.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 36,614 | $6.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 122,828 | $6.2M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 25,536 | $5.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 137,029 | $5.7M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 103,941 | $5.3M | Add +6.5% |
| SUB iShares Short-Term National | 0.95% | 42,411 | $4.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 30,539 | $3.4M | Add +7.3% |
| DEM Wisdomtree Emerging Markets | 0.50% | 56,385 | $2.4M | Reduce -4.4% |
| IWB iShares Russell 1000 ETF | 0.46% | 7,451 | $2.1M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 15,381 | $1.9M | Reduce -4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.36% | 43,772 | $1.7M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.34% | 9,133 | $1.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,164 | $1.6M | Reduce -5.1% |
| AAPL Apple Inc. | 0.31% | 8,399 | $1.4M | Add +11.1% |
| DFIS Dimensional International SM | 0.29% | 53,649 | $1.3M | Add +12.9% |
| EBND State Street SPDR Bloomberg | 0.24% | 55,730 | $1.1M | Add +19.1% |
| DFGR Dim Global Real Estate ETF | 0.21% | 39,189 | $1.0M | Add +15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,730 | $940K | Reduce -6.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.20% | 49,475 | $922K | Reduce -21.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 21,024 | $895K | Add +20.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 12,951 | $891K | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,415 | $805K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,516 | $780K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,814 | $734K | Reduce -0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 22,665 | $704K | Add +4.1% |
| NYF iShares New York Muni Bond E | 0.15% | 12,986 | $699K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 16,510 | $695K | Add +10.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 4,451 | $694K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,226 | $688K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 12,812 | $661K | Reduce -5.0% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 20,305 | $558K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,636 | $551K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.12% | 414 | $549K | New |
| DBC Invesco DB Commodity Index T | 0.11% | 22,551 | $518K | Add +80.0% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 37,028 | $514K | Reduce -0.8% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.09% | 20,861 | $436K | Add +11.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,424 | $434K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.09% | 3,685 | $428K | No change |
| MUNI PIMCO Intermediate Municipal | 0.09% | 8,079 | $424K | Reduce -1.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 9,442 | $410K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.08% | 2,428 | $394K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,600 | $393K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,054 | $392K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 11,895 | $389K | Reduce -12.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 16,001 | $387K | New |
| FMB First Trust Managed Municipa | 0.08% | 7,530 | $387K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.08% | 2,144 | $387K | New |
| JNJ Johnson & Johnson | 0.08% | 2,290 | $362K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 5,371 | $343K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,808 | $329K | Reduce -0.1% |
| PXF Invesco Rafi Developed Marke | 0.07% | 6,339 | $315K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,871 | $297K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,041 | $296K | No change |
| DWM Wisdomtree International Equ | 0.06% | 5,010 | $275K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.06% | 544 | $262K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 5,878 | $244K | Add +0.2% |
| MSFT Microsoft Corp. | 0.05% | 559 | $235K | Reduce -13.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 983 | $207K | Reduce -1.9% |
| DXLG Destination XL Group Inc. | 0.01% | 13,867 | $50K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.2% | 4.46% | −0.83 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.3% | 3.57% | −0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -21.5% | 0.20% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -4.4% | 0.50% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.8% | 0.08% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.1% | 0.34% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.14% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.19% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -4.1% | 0.12% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -2.2% | 0.08% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -13.1% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.0% | 0.06% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.8% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 1.43% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.40% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.8% | 0.11% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.04% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -0.1% | 0.06% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.17% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.12% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.15% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.16% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.7% | 0.36% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.46% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 1.94% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 25.89% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 15.72% | +0.39 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +7.3% | 4.66% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.08% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.07% | +0.07 |
| DBC Invesco DB Commodity Index T | Add +80.0% | 0.11% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.32% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 1.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 0.72% | +0.03 |
| DFIS Dimensional International SM | Add +12.9% | 0.29% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +20.2% | 0.19% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +19.1% | 0.24% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +15.6% | 0.21% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.5% | 1.13% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.9% | 0.15% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +4.1% | 0.15% | +0.01 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +11.9% | 0.09% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 0.15% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 0.17% | +0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.3% | 0.09% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.2% | 0.05% | +0.00 |
| PXF Invesco Rafi Developed Marke | Add +0.2% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.34% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.22% | −0.00 |
| NYF iShares New York Muni Bond E | Add +1.1% | 0.15% | −0.01 |
| AAPL Apple Inc. | Add +11.1% | 0.31% | −0.02 |
| SUB iShares Short-Term National | Add +1.2% | 0.95% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +4.2% | 4.94% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.6% | 11.91% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 10.97% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $579.7M | SPDW, IVV, SPEM, VUG, BIL |
| Q1 2026 | 99 | $528.4M | SPDW, IVV, SPEM, BIL, VUG |
| Q4 2025 | 101 | $527.2M | SPDW, IVV, SPEM, VUG, SPYV |
| Q3 2025 | 95 | $538.1M | IVV, SPDW, SPEM, SPAB, BIL |
| Q2 2025 | 92 | $504.5M | IVV, SPDW, SPEM, SPAB, BIL |
| Q1 2025 | 89 | $464.8M | IVV, SPDW, SPAB, SPEM, BIL |
| Q4 2024 | 70 | $425.3M | IVV, SPDW, SPAB, SPEM, SPSM |
| Q3 2024 | 86 | $507.7M | IVV, SPDW, SPAB, SPEM, TOTL |
| Q2 2024 | 77 | $472.9M | IVV, SPDW, SPAB, SPEM, TOTL |
| Q1 2024 | 68 | $467.5M | IVV, SPDW, SPAB, SPEM, TOTL |