McNamara Financial Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), McNamara Financial Services, Inc. reported 92 stock positions worth $504.5 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, 17.5%) and State Street SP PTF Em ETF (SPEM, 7.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 33 and reduced 33. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +80%) and the biggest sale iShares National Muni Bond E (MUB, shares −6%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, MA
CIK
0001622431
Portfolio Value
$504.5M (Q2 2025)
SEC Filing
0001951757-25-000966 ↗ filed Jul 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $467.5M Q1 2024 Q2 2024: $472.9M Q2 2024 Q3 2024: $507.7M Q3 2024 Q4 2024: $425.3M Q4 2024 Q1 2025: $464.8M Q1 2025 Q2 2025: $504.5M $504.5M Q2 2025 Q3 2025: $538.1M Q3 2025 Q4 2025: $527.2M Q4 2025 Q1 2026: $528.4M Q1 2026 Q2 2026: $579.7M Q2 2026

Holdings 92 stocks · $504.5M
IVV iShares Core S&P 500 ETF 28.60% 232,356 $144.3M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 17.48% 2,177,842 $88.2M Reduce -1.0%
SPEM State Street SP PTF Em ETF 7.27% 858,301 $36.7M Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 7.04% 1,386,530 $35.5M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 5.48% 301,603 $27.7M Add +11.8%
TOTL SS Doubleline TR Tact ETF 3.90% 490,991 $19.7M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 3.77% 446,464 $19.0M Add +0.5%
MUB iShares National Muni Bond E 3.52% 170,069 $17.8M Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.22% 154,384 $11.2M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.45% 35,742 $7.3M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 1.44% 127,744 $7.3M Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.42% 140,310 $7.1M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 28,374 $6.7M Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.32% 136,055 $6.7M Add +22.7%
IJR iShares Core S&P Small-Cap E 1.09% 50,456 $5.5M Add +12.2%
VWO Vanguard Ftse Emerging Marke 1.02% 103,720 $5.1M Reduce -1.1%
SUB iShares Short-Term National 0.98% 46,442 $4.9M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.50% 7,387 $2.5M Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.49% 24,343 $2.5M Add +79.8%
NVDA Nvidia Corp. 0.47% 15,018 $2.4M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.46% 17,299 $2.3M Add +21.4%
PRF Invesco Rafi US 1000 ETF 0.37% 43,571 $1.8M Add +2.6%
DFIS Dimensional International SM 0.35% 59,570 $1.8M Reduce -7.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.33% 57,121 $1.6M Add +35.5%
PDBC Invesco Optimum Yield Divers 0.28% 109,456 $1.4M Add +8.0%
TFLR T Rowe Price Floating RT ETF 0.28% 27,710 $1.4M Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 6,989 $1.4M Reduce -1.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.26% 37,325 $1.3M Add +6.8%
DFGR Dim Global Real Estate ETF 0.26% 48,706 $1.3M Reduce -4.8%
PEP Pepsico Inc. 0.25% 9,386 $1.2M No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.24% 64,444 $1.2M Add +0.8%
AAPL Apple Inc. 0.24% 6,004 $1.2M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.23% 13,648 $1.1M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 14,140 $1.1M Add +26.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.19% 39,307 $967K Add +26.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 3,374 $960K Add +18.8%
EBND State Street SPDR Bloomberg 0.19% 44,754 $958K Add +1.6%
VWOB Vanguard Emerg MKTS Gov BND 0.19% 14,484 $947K Reduce -10.5%
GE General Electric filed as GE AEROSPACE 0.17% 3,364 $866K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,504 $693K Reduce -1.9%
NUEM Nuveen ESG Emerging Markets 0.13% 20,473 $680K Add +6.6%
TT Trane Technologies PLC 0.13% 1,520 $665K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 15,335 $662K Add +2.0%
AVGO Broadcom Inc. 0.13% 2,348 $647K No change
IWF iShares Russell 1000 Growth 0.13% 1,518 $645K No change
JPM JPMorgan Chase & Co. 0.13% 2,181 $632K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,431 $627K Reduce -5.7%
XOM Exxon Mobil Corp. 0.12% 5,649 $609K No change
AMZN Amazon.com Inc. 0.12% 2,764 $606K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 3,634 $598K Reduce -2.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 11,300 $558K New
AGGY Wisdomtree Yield Enhanced US 0.11% 12,759 $557K Add +82.0%
IEMG iShares Core MSCI Emerging 0.11% 9,081 $545K Reduce -4.5%
NYF iShares New York Muni Bond E 0.11% 10,214 $533K No change
NUAG Nuveen Enh YLD US Aggr BND 0.10% 23,786 $500K Add +47.9%
PG The Procter & Gamble Co. 0.10% 3,045 $485K No change
NUSC Nuveen ESG Small-Cap ETF 0.09% 11,383 $464K Add +17.5%
MINT PIMCO Enhanced Short Maturit 0.09% 4,493 $452K Add +124.9%
IWD iShares Russell 1000 Value E 0.09% 2,325 $452K Reduce -1.8%
DES Wisdomtree US Smallcap Divid 0.09% 13,757 $437K Add +24.7%
GEV GE Vernova Inc. 0.09% 816 $432K New
DEM Wisdomtree Emerging Markets 0.08% 9,273 $420K Add +10.4%
TXN Texas Instruments Inc. 0.08% 1,946 $404K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 11,738 $375K Reduce -44.8%
SUSA iShares ESG Optimized MSCI U 0.07% 2,888 $366K Reduce -0.7%
MSFT Microsoft Corp. 0.07% 734 $365K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,960 $346K Reduce -1.3%
JNJ Johnson & Johnson 0.07% 2,265 $346K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 10,271 $343K Reduce -54.9%
GS Goldman Sachs Group Inc. 0.06% 460 $326K No change
PANW Palo Alto Networks Inc. 0.06% 1,568 $321K No change
DWM Wisdomtree International Equ 0.06% 4,843 $308K Reduce -1.4%
ADI Analog Devices Inc. 0.06% 1,272 $303K No change
MUNI PIMCO Intermediate Municipal 0.06% 5,807 $298K Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.06% 2,233 $287K Add +2.5%
GL Globe Life Inc. 0.06% 2,251 $280K No change
VOO Vanguard S&P 500 ETF 0.05% 484 $275K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,722 $271K No change
CGGR Cap Group Growth Equity 0.05% 6,600 $268K Reduce -46.7%
VNQ Vanguard Real Estate ETF 0.05% 2,999 $267K Reduce -6.0%
IWN iShares Russell 2000 Value E 0.05% 1,657 $261K No change
FMB First Trust Managed Municipa 0.05% 5,229 $261K Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 6,494 $256K Reduce -50.5%
AOA iShares Core 80/20 Aggressiv 0.05% 3,037 $253K Add +14.2%
CSCO Cisco Systems Inc. 0.05% 3,500 $243K No change
T AT&T Inc. 0.05% 8,244 $239K Add +3.5%
CL Colgate-Palmolive Co. 0.05% 2,576 $234K No change
XLK SS Technology Select Sector 0.05% 915 $232K New
PXF Invesco Rafi Developed Marke 0.04% 3,949 $227K Reduce -2.1%
MS Morgan Stanley 0.04% 1,600 $225K New
BSV Vanguard Short-Term Bond ETF 0.04% 2,754 $217K Add +2.8%
DXLG Destination XL Group Inc. 0.00% 13,867 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -6.0% 3.52% −0.58
SSGA ACTIVE TR Sold out 0.00% −0.13
SUB iShares Short-Term National Reduce -0.8% 0.98% −0.08
CGBL Cap Group Core Balanced Reduce -54.9% 0.07% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 1.45% −0.08
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.07
CGGO Cap Group Global Growth Reduce -44.8% 0.07% −0.06
CGDV Cap Group Dividend Value Reduce -50.5% 0.05% −0.05
TFLR T Rowe Price Floating RT ETF Reduce -6.1% 0.28% −0.04
CGGR Cap Group Growth Equity Reduce -46.7% 0.05% −0.04
VWOB Vanguard Emerg MKTS Gov BND Reduce -10.5% 0.19% −0.04
SPEM State Street SP PTF Em ETF Reduce -0.5% 7.27% −0.03
DFGR Dim Global Real Estate ETF Reduce -4.8% 0.26% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.8% 0.27% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.9% 0.12% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.0% 0.05% −0.01
MUNI PIMCO Intermediate Municipal Reduce -2.2% 0.06% −0.01
FMB First Trust Managed Municipa Reduce -2.6% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -1.8% 0.09% −0.01
DFIS Dimensional International SM Reduce -7.5% 0.35% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.3% 0.07% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 1.02% −0.00
IEMG iShares Core MSCI Emerging Reduce -4.5% 0.11% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 0.14% −0.00
DWM Wisdomtree International Equ Reduce -1.4% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -3.3% 1.44% −0.00
PXF Invesco Rafi Developed Marke Reduce -2.1% 0.04% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.05% +0.00
SUSA iShares ESG Optimized MSCI U Reduce -0.7% 0.07% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.23% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.7% 0.12% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.9% 2.22% +0.02
NVDA Nvidia Corp. Reduce -3.4% 0.47% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 17.48% +0.24
IVV iShares Core S&P 500 ETF Reduce -0.1% 28.60% +0.47

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Add +79.8% 0.49% +0.19
GE General Electric New 0.17% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.8% 5.48% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +22.7% 1.32% +0.14
JMSI JPM Sus Municipal Income New 0.11% +0.11
CGNG Cap Group New Geography Eq Add +35.5% 0.33% +0.10
GEV GE Vernova Inc. New 0.09% +0.09
IJR iShares Core S&P Small-Cap E Add +12.2% 1.09% +0.08
VYM Vanguard High DVD Yield ETF Add +21.4% 0.46% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +26.1% 0.22% +0.05
MINT PIMCO Enhanced Short Maturit Add +124.9% 0.09% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
AGGY Wisdomtree Yield Enhanced US Add +82.0% 0.11% +0.04
MS Morgan Stanley New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +18.8% 0.19% +0.04
JMST JPM Ultra-Short Muni Income Add +11.6% 1.42% +0.04
EMHC SS SPDR BB Em Usd Bond ETF Add +26.1% 0.19% +0.03
NUAG Nuveen Enh YLD US Aggr BND Add +47.9% 0.10% +0.03
NUDM Nuveen ESG Intl Devel MRK Eq Add +6.8% 0.26% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.0% 1.33% +0.02
IWB iShares Russell 1000 ETF Add +1.4% 0.50% +0.02
NUEM Nuveen ESG Emerging Markets Add +6.6% 0.13% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +17.5% 0.09% +0.01
DES Wisdomtree US Smallcap Divid Add +24.7% 0.09% +0.01
DEM Wisdomtree Emerging Markets Add +10.4% 0.08% +0.01
AOA iShares Core 80/20 Aggressiv Add +14.2% 0.05% +0.01
ACWI iShares MSCI Acwi ETF Add +2.5% 0.06% +0.00
EBND State Street SPDR Bloomberg Add +1.6% 0.19% −0.00
T AT&T Inc. Add +3.5% 0.05% −0.00
BSV Vanguard Short-Term Bond ETF Add +2.8% 0.04% −0.00
PRF Invesco Rafi US 1000 ETF Add +2.6% 0.37% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +2.0% 0.13% −0.01
PDBC Invesco Optimum Yield Divers Add +8.0% 0.28% −0.01
TIPX SS SPDR BB 1-10YR Tips ETF Add +0.8% 0.24% −0.02
AAPL Apple Inc. Add +0.0% 0.24% −0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.5% 3.77% −0.12
TOTL SS Doubleline TR Tact ETF Add +1.1% 3.90% −0.30
SPAB SS SPDR P Agg Bond ETF Add +0.9% 7.04% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$579.7MSPDW, IVV, SPEM, VUG, BIL
Q1 2026 99$528.4MSPDW, IVV, SPEM, BIL, VUG
Q4 2025 101$527.2MSPDW, IVV, SPEM, VUG, SPYV
Q3 2025 95$538.1MIVV, SPDW, SPEM, SPAB, BIL
Q2 2025 92$504.5MIVV, SPDW, SPEM, SPAB, BIL
Q1 2025 89$464.8MIVV, SPDW, SPAB, SPEM, BIL
Q4 2024 70$425.3MIVV, SPDW, SPAB, SPEM, SPSM
Q3 2024 86$507.7MIVV, SPDW, SPAB, SPEM, TOTL
Q2 2024 77$472.9MIVV, SPDW, SPAB, SPEM, TOTL
Q1 2024 68$467.5MIVV, SPDW, SPAB, SPEM, TOTL