McNamara Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McNamara Financial Services, Inc. reported 86 stock positions worth $507.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 16.3%) and SS SPDR P Agg Bond ETF (SPAB, 11.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 43 and reduced 24. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, MA
- CIK
- 0001622431
- Portfolio Value
- $507.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001002 ↗ filed Oct 10, 2024
Holdings Value
Holdings 86 stocks · $507.7M
| IVV iShares Core S&P 500 ETF | 28.05% | 246,873 | $142.4M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 16.31% | 2,205,218 | $82.8M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 11.84% | 2,298,957 | $60.1M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 7.27% | 893,756 | $36.9M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 5.09% | 623,893 | $25.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 4.67% | 218,361 | $23.7M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.17% | 464,991 | $21.2M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.08% | 170,203 | $15.6M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 161,483 | $10.9M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 38,736 | $7.7M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 29,101 | $6.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 129,139 | $6.8M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 111,514 | $5.7M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 107,919 | $5.2M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.98% | 46,984 | $5.0M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 40,891 | $4.8M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 7,912 | $2.5M | Add +1.6% |
| NVDA Nvidia Corp. | 0.39% | 16,500 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 15,407 | $2.0M | Add +0.0% |
| AAPL Apple Inc. | 0.38% | 8,176 | $1.9M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 43,342 | $1.8M | Reduce -0.3% |
| DFIS Dimensional International SM | 0.33% | 61,827 | $1.7M | Add +1.0% |
| PEP Pepsico Inc. | 0.31% | 9,309 | $1.6M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 7,798 | $1.6M | Reduce -4.0% |
| EBND State Street SPDR Bloomberg | 0.30% | 71,034 | $1.5M | Add +9.9% |
| DFGR Dim Global Real Estate ETF | 0.27% | 47,921 | $1.4M | Add +4.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.23% | 60,473 | $1.1M | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 24,651 | $1.1M | Add +7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 12,750 | $936K | Reduce -0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 27,274 | $918K | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 11,429 | $892K | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 3,330 | $811K | Reduce -1.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 19,046 | $795K | Add +10.0% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 56,029 | $752K | Add +16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,926 | $739K | Reduce -25.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,755 | $737K | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 4,336 | $727K | Reduce -3.0% |
| NYF iShares New York Muni Bond E | 0.14% | 13,110 | $712K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,629 | $611K | No change |
| SSGA ACTIVE TR | 0.12% | 20,143 | $608K | Add +2.8% |
| TT Trane Technologies PLC | 0.12% | 1,520 | $591K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,981 | $573K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.11% | 3,128 | $542K | Add +28.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 17,086 | $531K | Add +43.8% |
| DBC Invesco DB Commodity Index T | 0.10% | 23,136 | $515K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.10% | 2,764 | $515K | Add +28.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 16,946 | $511K | Add +91.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,910 | $508K | Reduce -31.4% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 16,138 | $501K | Add +2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 7,247 | $481K | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,232 | $471K | New |
| XOM Exxon Mobil Corp. | 0.09% | 3,989 | $468K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 2,424 | $460K | No change |
| NUAG Nuveen Enh YLD US Aggr BND | 0.09% | 20,210 | $436K | Add +0.2% |
| AVGO Broadcom Inc. | 0.09% | 2,520 | $435K | Reduce -21.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 16,956 | $426K | Add +2.6% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 12,010 | $414K | Reduce -3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 8,998 | $402K | Reduce -3.5% |
| DEM Wisdomtree Emerging Markets | 0.07% | 8,489 | $374K | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 3,086 | $371K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 7,010 | $371K | Add +1.7% |
| JNJ Johnson & Johnson | 0.07% | 2,290 | $371K | No change |
| CGGR Cap Group Growth Equity | 0.07% | 10,414 | $362K | Add +44.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 9,866 | $360K | Add +38.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,041 | $356K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 7,999 | $343K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,470 | $338K | Reduce -10.6% |
| FMB First Trust Managed Municipa | 0.06% | 6,120 | $318K | Add +1.0% |
| MSFT Microsoft Corp. | 0.06% | 734 | $316K | Add +31.3% |
| PXF Invesco Rafi Developed Marke | 0.06% | 6,029 | $314K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,500 | $310K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,599 | $309K | No change |
| DWM Wisdomtree International Equ | 0.06% | 5,179 | $298K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 2,817 | $292K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 4,503 | $292K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 1,719 | $287K | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 542 | $286K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,188 | $262K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,138 | $256K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,155 | $244K | New |
| GL Globe Life Inc. | 0.05% | 2,251 | $238K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,906 | $229K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 460 | $228K | New |
| XLK SS Technology Select Sector | 0.04% | 915 | $207K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 2,607 | $206K | New |
| DXLG Destination XL Group Inc. | 0.01% | 13,867 | $41K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 28.05% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.2% | 3.08% | −0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.7% | 0.15% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 2.15% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.4% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.09% | −0.02 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -3.5% | 0.08% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.16% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.31% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -0.2% | 0.07% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -8.8% | 0.06% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.51% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -10.6% | 0.07% | −0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 0.35% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.15% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.06% | −0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -1.4% | 0.06% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.18% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.3% | 0.08% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -0.1% | 0.06% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.0% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -1.6% | 0.38% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 1.02% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 0.39% | +0.39 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 7.27% | +0.16 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 16.31% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 4.17% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 0.94% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| GL Globe Life Inc. | New | 0.05% | +0.05 |
| CGGO Cap Group Global Growth | Add +91.0% | 0.10% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 1.36% | +0.04 |
| SUB iShares Short-Term National | Add +9.3% | 0.98% | +0.03 |
| CGBL Cap Group Core Balanced | Add +43.8% | 0.10% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +4.2% | 0.27% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +9.9% | 0.30% | +0.03 |
| PG The Procter & Gamble Co. | Add +28.8% | 0.11% | +0.02 |
| CGGR Cap Group Growth Equity | Add +44.5% | 0.07% | +0.02 |
| CGDV Cap Group Dividend Value | Add +38.7% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +28.9% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +31.3% | 0.06% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +11.3% | 0.09% | +0.01 |
| DFIS Dimensional International SM | Add +1.0% | 0.33% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +3.7% | 0.18% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.3% | 0.21% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +16.5% | 0.15% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.4% | 0.07% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.0% | 0.16% | +0.00 |
| NUEM Nuveen ESG Emerging Markets | Add +2.5% | 0.10% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +6.0% | 0.23% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.39% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +8.6% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.05% | +0.00 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +2.6% | 0.08% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.8% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +1.6% | 0.49% | +0.00 |
| NUAG Nuveen Enh YLD US Aggr BND | Add +0.2% | 0.09% | −0.00 |
| FMB First Trust Managed Municipa | Add +1.0% | 0.06% | −0.00 |
| MUNI PIMCO Intermediate Municipal | Add +1.7% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.34% | −0.00 |
| SSGA ACTIVE TR | Add +2.8% | 0.12% | −0.00 |
| NYF iShares New York Muni Bond E | Add +0.2% | 0.14% | −0.01 |
| DBC Invesco DB Commodity Index T | Add +2.7% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +0.7% | 0.31% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 1.12% | −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 |