McNamara Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), McNamara Financial Services, Inc. reported 77 stock positions worth $472.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 16.2%) and SS SPDR P Agg Bond ETF (SPAB, 12.0%). Compared with Q1 2024, it opened 9 new positions, added to 37 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, MA
- CIK
- 0001622431
- Portfolio Value
- $472.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000610 ↗ filed Aug 2, 2024
Holdings Value
Holdings 77 stocks · $472.9M
| IVV iShares Core S&P 500 ETF | 28.63% | 247,395 | $135.4M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 16.22% | 2,186,423 | $76.7M | Add +6.7% |
| SPAB SS SPDR P Agg Bond ETF | 12.05% | 2,270,821 | $57.0M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 7.10% | 891,731 | $33.6M | Reduce -37.1% |
| TOTL SS Doubleline TR Tact ETF | 5.20% | 619,464 | $24.6M | Add +7.4% |
| MUB iShares National Muni Bond E | 4.76% | 211,096 | $22.5M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.08% | 464,138 | $19.3M | Add +19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.48% | 179,475 | $16.5M | Reduce -21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.20% | 162,242 | $10.4M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 39,210 | $7.2M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 128,810 | $6.4M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 28,714 | $6.3M | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 107,688 | $5.4M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 108,123 | $4.7M | Reduce -21.1% |
| SUB iShares Short-Term National | 0.95% | 42,972 | $4.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 38,447 | $4.1M | Add +25.9% |
| IWB iShares Russell 1000 ETF | 0.49% | 7,784 | $2.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 15,403 | $1.8M | Add +0.1% |
| AAPL Apple Inc. | 0.37% | 8,312 | $1.8M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 43,461 | $1.6M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.32% | 9,242 | $1.5M | Add +1.2% |
| DFIS Dimensional International SM | 0.32% | 61,232 | $1.5M | Add +14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 8,120 | $1.5M | Reduce -0.5% |
| EBND State Street SPDR Bloomberg | 0.27% | 64,641 | $1.3M | Add +16.0% |
| DFGR Dim Global Real Estate ETF | 0.24% | 46,012 | $1.1M | Add +17.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.22% | 57,071 | $1.1M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,593 | $970K | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 22,974 | $970K | Add +9.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 12,782 | $876K | Reduce -1.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 26,306 | $819K | Add +16.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 3,395 | $779K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 10,601 | $770K | Add +0.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 17,314 | $724K | Add +4.9% |
| NYF iShares New York Muni Bond E | 0.15% | 13,079 | $698K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,771 | $693K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,239 | $680K | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 48,086 | $676K | Add +29.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 4,471 | $673K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,629 | $594K | Reduce -0.4% |
| SSGA ACTIVE TR | 0.12% | 19,596 | $582K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 10,231 | $548K | Reduce -20.1% |
| DBC Invesco DB Commodity Index T | 0.11% | 22,518 | $523K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.11% | 322 | $517K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.10% | 3,989 | $459K | Add +8.3% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 15,737 | $451K | Reduce -22.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,424 | $423K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.09% | 20,163 | $417K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.09% | 2,144 | $414K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 6,510 | $410K | Add +21.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 9,321 | $400K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.08% | 2,428 | $400K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 16,526 | $394K | Add +3.3% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 12,424 | $387K | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,599 | $371K | Reduce -14.9% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,509 | $369K | Reduce -84.9% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 6,894 | $359K | Reduce -14.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 11,882 | $353K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,041 | $353K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,086 | $347K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.07% | 2,290 | $335K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,880 | $325K | Add +1.9% |
| FMB First Trust Managed Municipa | 0.07% | 6,057 | $309K | Reduce -19.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 7,660 | $301K | Add +30.3% |
| PXF Invesco Rafi Developed Marke | 0.06% | 6,112 | $298K | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 1,884 | $287K | Add +0.7% |
| DWM Wisdomtree International Equ | 0.06% | 5,186 | $279K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 544 | $272K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 8,873 | $261K | New |
| MSFT Microsoft Corp. | 0.05% | 559 | $250K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,183 | $240K | Add +20.4% |
| CGGR Cap Group Growth Equity | 0.05% | 7,205 | $237K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,100 | $236K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 7,112 | $235K | New |
| XLK SS Technology Select Sector | 0.04% | 915 | $207K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,675 | $205K | New |
| ELV Elevance Health Inc. | 0.04% | 378 | $205K | New |
| DXLG Destination XL Group Inc. | 0.01% | 13,867 | $50K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPEM State Street SP PTF Em ETF | Reduce -37.1% | 7.10% | −3.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.0% | 3.48% | −0.98 |
| DEM Wisdomtree Emerging Markets | Reduce -84.9% | 0.08% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.1% | 1.00% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -20.1% | 0.12% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -22.5% | 0.10% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.31% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -19.6% | 0.07% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -14.7% | 0.08% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.7% | 0.35% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -14.3% | 0.07% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.15% | −0.01 |
| AVGO Broadcom Inc. | Reduce -22.2% | 0.11% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.16% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.9% | 0.08% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.3% | 0.19% | −0.01 |
| NUAG Nuveen Enh YLD US Aggr BND | Reduce -3.4% | 0.09% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -3.6% | 0.06% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -1.3% | 0.08% | −0.00 |
| DBC Invesco DB Commodity Index T | Reduce -0.1% | 0.11% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.21% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 0.37% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +7.4% | 28.63% | +2.74 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.8% | 4.08% | +0.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.7% | 16.22% | +0.50 |
| TOTL SS Doubleline TR Tact ETF | Add +7.4% | 5.20% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.0% | 2.20% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +25.9% | 0.87% | +0.15 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.1% | 12.05% | +0.14 |
| SSGA ACTIVE TR | New | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +4.2% | 4.76% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 1.51% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 1.32% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.07% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.06% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| ACWI iShares MSCI Acwi ETF | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +29.9% | 0.14% | +0.03 |
| DFIS Dimensional International SM | Add +14.1% | 0.32% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +4.5% | 0.49% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +17.4% | 0.24% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 1.35% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +16.0% | 0.27% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +15.3% | 0.22% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +16.1% | 0.17% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 1.14% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.3% | 0.20% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.2% | 0.09% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +30.3% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +20.4% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.10% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.9% | 0.15% | +0.00 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +3.3% | 0.08% | +0.00 |
| DWM Wisdomtree International Equ | Add +3.5% | 0.06% | +0.00 |
| SUB iShares Short-Term National | Add +1.3% | 0.95% | 0.00 |
| DES Wisdomtree US Smallcap Divid | Add +4.5% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 0.07% | −0.00 |
| NYF iShares New York Muni Bond E | Add +0.7% | 0.15% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.7% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.14% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.16% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.14% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.39% | −0.01 |
| PEP Pepsico Inc. | Add +1.2% | 0.32% | −0.02 |
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 |