McNamara Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), McNamara Financial Services, Inc. reported 101 stock positions worth $527.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 18.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.9%) and State Street SP PTF Em ETF (SPEM, 7.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 30 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5220%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −47%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, MA
CIK
0001622431
Portfolio Value
$527.2M (Q4 2025)
SEC Filing
0001951757-26-000270 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $538.1M Q3 2025 Q4 2025: $527.2M $527.2M Q4 2025 Q1 2026: $528.4M Q1 2026 Q2 2026: $579.7M Q2 2026

Holdings 101 stocks · $527.2M
SPDW Ste STR SPDR PT DW Eu ETF 18.09% 2,147,540 $95.4M Reduce -1.2%
IVV iShares Core S&P 500 ETF 15.87% 122,150 $83.7M Reduce -47.2%
SPEM State Street SP PTF Em ETF 7.72% 869,793 $40.7M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 7.04% 76,072 $37.1M Add +5219.7%
SPYV SS SPDR P S&P 500 Value ETF 6.13% 568,701 $32.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 5.59% 322,559 $29.5M Add +0.7%
FMDE Fidelity Enhanced Mid Cap Co. 5.31% 769,214 $28.0M New
PMBS PIMCO MBS Active ETF 4.10% 435,160 $21.6M New
DFAS Dimensional US Small Cap ETF 3.78% 286,036 $19.9M Add +7836.6%
MUB iShares National Muni Bond E 2.51% 123,713 $13.3M Reduce -29.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.55% 160,095 $8.2M Add +11.8%
VEA Vanguard Ftse Developed ETF 1.35% 114,349 $7.1M Reduce -9.8%
MUNI PIMCO Intermediate Municipal 1.35% 135,973 $7.1M Add +2356.2%
CGMU Cap Group Municipal Income 1.34% 257,169 $7.0M New
VTEB Vanguard Tax-Exempt Bond ETF 1.21% 126,709 $6.4M Reduce -8.0%
SGOV iShares 0-3 Month Treasury B 1.13% 59,443 $6.0M Add +81.3%
VWO Vanguard Ftse Emerging Marke 0.99% 96,630 $5.2M Reduce -6.0%
SUB iShares Short-Term National 0.98% 48,534 $5.2M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.77% 18,498 $4.1M Reduce -49.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.76% 49,869 $4.0M Reduce -67.6%
SPAB SS SPDR P Agg Bond ETF 0.67% 136,935 $3.5M Reduce -90.3%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 11,485 $3.0M Reduce -59.2%
NVDA Nvidia Corp. 0.53% 15,018 $2.8M No change
IWB iShares Russell 1000 ETF 0.48% 6,793 $2.5M Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.46% 16,752 $2.4M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.41% 17,813 $2.1M Reduce -65.7%
PRF Invesco Rafi US 1000 ETF 0.37% 41,569 $2.0M Reduce -3.4%
DFIS Dimensional International SM 0.37% 58,517 $1.9M Reduce -1.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.36% 59,236 $1.9M Add +1.5%
AAPL Apple Inc. 0.31% 6,058 $1.6M Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 34,770 $1.6M Reduce -92.3%
TFLR T Rowe Price Floating RT ETF 0.29% 29,994 $1.5M Add +3.6%
PDBC Invesco Optimum Yield Divers 0.29% 114,613 $1.5M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 6,779 $1.4M Reduce -2.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.27% 38,908 $1.4M Add +5.2%
DFGR Dim Global Real Estate ETF 0.26% 52,185 $1.4M Add +3.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.25% 69,923 $1.3M Add +4.0%
PEP Pepsico Inc. 0.24% 8,886 $1.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.23% 13,466 $1.2M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.23% 13,411 $1.2M Reduce -1.7%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 15,542 $1.0M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.19% 3,315 $1.0M Reduce -1.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.19% 40,071 $1.0M Reduce -0.3%
EBND State Street SPDR Bloomberg 0.19% 46,127 $986K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 3,259 $910K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,376 $718K Reduce -4.8%
NUEM Nuveen ESG Emerging Markets 0.14% 20,122 $716K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.14% 2,214 $713K Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 16,321 $700K Add +3.3%
XOM Exxon Mobil Corp. 0.13% 5,649 $680K No change
AVGO Broadcom Inc. 0.13% 1,938 $671K Reduce -17.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,778 $670K Add +4.5%
IWF iShares Russell 1000 Growth 0.12% 1,385 $656K Add +0.4%
AMZN Amazon.com Inc. 0.12% 2,764 $638K No change
NYF iShares New York Muni Bond E 0.12% 11,337 $607K No change
TT Trane Technologies PLC 0.11% 1,520 $592K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 11,579 $583K No change
AGGY Wisdomtree Yield Enhanced US 0.11% 12,745 $561K Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.11% 8,311 $559K Reduce -8.1%
TOTL SS Doubleline TR Tact ETF 0.10% 13,512 $544K Reduce -97.3%
GEV GE Vernova Inc. 0.10% 807 $527K Reduce -1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 14,829 $524K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 15,110 $524K Add +23.5%
NUAG Nuveen Enh YLD US Aggr BND 0.10% 23,730 $503K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.09% 2,361 $497K Add +2.6%
JNJ Johnson & Johnson 0.09% 2,190 $453K Reduce -3.3%
MINT PIMCO Enhanced Short Maturit 0.09% 4,493 $451K Reduce -42.1%
DES Wisdomtree US Smallcap Divid 0.08% 13,180 $441K Reduce -6.1%
PG The Procter & Gamble Co. 0.08% 3,045 $436K No change
NUSC Nuveen ESG Small-Cap ETF 0.08% 9,323 $416K Reduce -18.1%
GS Goldman Sachs Group Inc. 0.08% 460 $404K No change
MSFT Microsoft Corp. 0.07% 759 $367K Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,892 $361K Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 8,027 $350K Add +28.4%
ADI Analog Devices Inc. 0.07% 1,272 $345K No change
CGGR Cap Group Growth Equity 0.06% 7,543 $335K Add +18.7%
GOOG Alphabet Inc. Class C 0.06% 1,067 $335K No change
DWM Wisdomtree International Equ 0.06% 4,720 $325K Reduce -2.5%
ACWI iShares MSCI Acwi ETF 0.06% 2,232 $316K Add +11.1%
GL Globe Life Inc. 0.06% 2,251 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,722 $315K No change
TXN Texas Instruments Inc. 0.06% 1,807 $313K No change
AOA iShares Core 80/20 Aggressiv 0.06% 3,478 $311K Add +12.2%
VOO Vanguard S&P 500 ETF 0.06% 480 $301K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.05% 1,568 $289K No change
MS Morgan Stanley 0.05% 1,600 $284K No change
CSCO Cisco Systems Inc. 0.05% 3,566 $275K Add +1.9%
XLK SS Technology Select Sector 0.05% 1,830 $263K No change
VNQ Vanguard Real Estate ETF 0.05% 2,975 $263K Reduce -5.1%
IWN iShares Russell 2000 Value E 0.05% 1,350 $245K Reduce -18.5%
PXF Invesco Rafi Developed Marke 0.04% 3,589 $235K Reduce -5.5%
DEM Wisdomtree Emerging Markets 0.04% 4,971 $232K Reduce -46.3%
BSV Vanguard Short-Term Bond ETF 0.04% 2,818 $222K Add +1.2%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 4,749 $212K New
LRCX Lam Research Corp. 0.04% 1,200 $205K New
T AT&T Inc. 0.04% 8,225 $204K Reduce -0.2%
CL Colgate-Palmolive Co. 0.04% 2,576 $204K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 700 $203K No change
WFC Wells Fargo & Co. 0.04% 2,163 $202K New
GPC Genuine Parts Co. 0.04% 1,627 $200K New

Show all 101 holdings

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -47.2% 15.87% −12.90
SPAB SS SPDR P Agg Bond ETF Reduce -90.3% 0.67% −6.11
TOTL SS Doubleline TR Tact ETF Reduce -97.3% 0.10% −3.66
SPSM SS SPDR P S&P 600 Small Cap Reduce -92.3% 0.31% −3.57
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -67.6% 0.76% −1.48
MUB iShares National Muni Bond E Reduce -29.0% 2.51% −0.94
VB Vanguard Most SM-Cap ETF-Usd Reduce -59.2% 0.56% −0.77
IJR iShares Core S&P Small-Cap E Reduce -65.7% 0.41% −0.74
VIG Vanguard Dividend Apprec ETF Reduce -49.0% 0.77% −0.68
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.0% 1.21% −0.07
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -42.1% 0.09% −0.06
VEA Vanguard Ftse Developed ETF Reduce -9.8% 1.35% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.99% −0.05
FMB First Trust Managed Municipa Sold out 0.00% −0.05
DEM Wisdomtree Emerging Markets Reduce -46.3% 0.04% −0.04
AVGO Broadcom Inc. Reduce -17.5% 0.13% −0.02
IWB iShares Russell 1000 ETF Reduce -7.3% 0.48% −0.02
NUSC Nuveen ESG Small-Cap ETF Reduce -18.1% 0.08% −0.01
IWN iShares Russell 2000 Value E Reduce -18.5% 0.05% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.1% 0.17% −0.01
IEMG iShares Core MSCI Emerging Reduce -8.1% 0.11% −0.00
T AT&T Inc. Reduce -0.2% 0.04% −0.00
DES Wisdomtree US Smallcap Divid Reduce -6.1% 0.08% −0.00
VNQ Vanguard Real Estate ETF Reduce -5.1% 0.05% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -4.8% 0.14% −0.00
NUEM Nuveen ESG Emerging Markets Reduce -1.7% 0.14% +0.00
NUAG Nuveen Enh YLD US Aggr BND Reduce -0.8% 0.10% +0.00
PXF Invesco Rafi Developed Marke Reduce -5.5% 0.04% +0.00
AGGY Wisdomtree Yield Enhanced US Reduce -0.2% 0.11% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.06% +0.00
DWM Wisdomtree International Equ Reduce -2.5% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.07% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 0.27% +0.00
EMHC SS SPDR BB Em Usd Bond ETF Reduce -0.3% 0.19% +0.01
GE General Electric Reduce -1.5% 0.19% +0.01
VYM Vanguard High DVD Yield ETF Reduce -2.5% 0.46% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.23% +0.01
GEV GE Vernova Inc. Reduce -1.1% 0.10% +0.01
JNJ Johnson & Johnson Reduce -3.3% 0.09% +0.01
PRF Invesco Rafi US 1000 ETF Reduce -3.4% 0.37% +0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.6% 0.23% +0.01
DFIS Dimensional International SM Reduce -1.8% 0.37% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 18.09% +0.81

Portfolio Buys Q3 2025 → Q4 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +5219.7% 7.04% +6.91
SPYV SS SPDR P S&P 500 Value ETF New 6.13% +6.13
FMDE Fidelity Enhanced Mid Cap Co. New 5.31% +5.31
PMBS PIMCO MBS Active ETF New 4.10% +4.10
DFAS Dimensional US Small Cap ETF Add +7836.6% 3.78% +3.73
CGMU Cap Group Municipal Income New 1.34% +1.34
MUNI PIMCO Intermediate Municipal Add +2356.2% 1.35% +1.30
SGOV iShares 0-3 Month Treasury B Add +81.3% 1.13% +0.52
SPEM State Street SP PTF Em ETF Add +1.6% 7.72% +0.27
JMST JPM Ultra-Short Muni Income Add +11.8% 1.55% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.7% 5.59% +0.13
SUB iShares Short-Term National Add +3.7% 0.98% +0.05
XJH Ishare ESG SS S&P Midcap ETF New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
GPC Genuine Parts Co. New 0.04% +0.04
AAPL Apple Inc. Add +0.9% 0.31% +0.03
CGNG Cap Group New Geography Eq Add +1.5% 0.36% +0.02
CGGO Cap Group Global Growth Add +23.5% 0.10% +0.02
CGDV Cap Group Dividend Value Add +28.4% 0.07% +0.02
TFLR T Rowe Price Floating RT ETF Add +3.6% 0.29% +0.02
TIPX SS SPDR BB 1-10YR Tips ETF Add +4.0% 0.25% +0.01
CGGR Cap Group Growth Equity Add +18.7% 0.06% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +2.6% 0.20% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.5% 0.13% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +5.2% 0.27% +0.01
ACWI iShares MSCI Acwi ETF Add +11.1% 0.06% +0.01
AOA iShares Core 80/20 Aggressiv Add +12.2% 0.06% +0.01
CSCO Cisco Systems Inc. Add +1.9% 0.05% +0.01
JPM JPMorgan Chase & Co. Add +1.5% 0.14% +0.01
IWD iShares Russell 1000 Value E Add +2.6% 0.09% +0.01
DFGR Dim Global Real Estate ETF Add +3.8% 0.26% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +3.3% 0.13% +0.01
PDBC Invesco Optimum Yield Divers Add +1.2% 0.29% +0.01
EBND State Street SPDR Bloomberg Add +0.6% 0.19% +0.00
IWF iShares Russell 1000 Growth Add +0.4% 0.12% +0.00
BSV Vanguard Short-Term Bond ETF Add +1.2% 0.04% +0.00
MSFT Microsoft Corp. Add +3.4% 0.07% −0.00

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