McNamara Financial Services, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$464.8M
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 232,705 | $130.8M | 28.13% | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,200,799 | $80.1M | 17.24% | |
| 3 | SPABSPDR SER TR | 1,373,995 | $35.1M | 7.55% | |
| 4 | SPEMSPDR INDEX SHS FDS | 862,674 | $34.0M | 7.31% | |
| 5 | BILSPDR SER TR | 269,687 | $24.7M | 5.32% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 485,413 | $19.6M | 4.21% | |
| 7 | MUBISHARES TR | 181,018 | $19.1M | 4.11% | |
| 8 | SPSMSPDR SER TR | 444,075 | $18.1M | 3.89% | |
| 9 | SPYMSPDR SER TR | 155,814 | $10.2M | 2.20% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 36,665 | $7.1M | 1.53% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 132,040 | $6.7M | 1.44% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 125,750 | $6.4M | 1.38% | |
| 13 | VBVANGUARD INDEX FDS | 27,547 | $6.1M | 1.31% | |
| 14 | VTEBVANGUARD MUN BD FDS | 110,909 | $5.5M | 1.18% | |
| 15 | SUBISHARES TR | 46,820 | $4.9M | 1.06% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 104,829 | $4.7M | 1.02% | |
| 17 | IJRISHARES TR | 44,961 | $4.7M | 1.01% | |
| 18 | IWBISHARES TR | 7,288 | $2.2M | 0.48% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 14,253 | $1.8M | 0.40% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 42,469 | $1.7M | 0.37% | |
| 21 | NVDANVIDIA CORPORATION | 15,542 | $1.7M | 0.36% | |
| 22 | DFISDIMENSIONAL ETF TRUST | 64,378 | $1.7M | 0.36% | |
| 23 | TFLRT ROWE PRICE ETF INC | 29,507 | $1.5M | 0.32% | |
| 24 | PEPPEPSICO INC | 9,386 | $1.4M | 0.30% | |
| 25 | PDBCINVESCO ACTVELY MNGD ETC FD | 101,335 | $1.4M | 0.30% | |
| 26 | SGOVISHARES TR | 13,541 | $1.4M | 0.29% | |
| 27 | DFGRDIMENSIONAL ETF TRUST | 51,161 | $1.3M | 0.29% | |
| 28 | AAPLAPPLE INC | 6,002 | $1.3M | 0.29% | |
| 29 | VBRVANGUARD INDEX FDS | 7,116 | $1.3M | 0.29% | |
| 30 | TIPXSPDR SER TR | 63,908 | $1.2M | 0.26% | |
| 31 | NUDMNUSHARES ETF TR | 34,954 | $1.1M | 0.24% | |
| 32 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 42,152 | $1.1M | 0.23% | |
| 33 | VWOBVANGUARD WHITEHALL FDS | 16,185 | $1.0M | 0.22% | |
| 34 | AQLTISHARES TR | 13,720 | $1.0M | 0.22% | |
| 35 | EBNDSPDR SER TR | 44,035 | $883K | 0.19% | |
| 36 | VYMIVANGUARD WHITEHALL FDS | 11,216 | $826K | 0.18% | |
| 37 | EMHCSPDR SER TR | 31,169 | $753K | 0.16% | |
| 38 | CGBLCAPITAL GROUP CORE BALANCED | 22,794 | $706K | 0.15% | |
| 39 | VOTVANGUARD INDEX FDS | 2,839 | $694K | 0.15% | |
| 40 | XOMEXXON MOBIL CORP | 5,649 | $671K | 0.14% | |
| 41 | VBKVANGUARD INDEX FDS | 2,552 | $642K | 0.14% | |
| 42 | SHYGISHARES TR | 15,036 | $639K | 0.14% | |
| 43 | MBNESSGA ACTIVE TR | 21,037 | $610K | 0.13% | |
| 44 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,253 | $602K | 0.13% | |
| 45 | VOEVANGUARD INDEX FDS | 3,744 | $601K | 0.13% | |
| 46 | VUGVANGUARD INDEX FDS | 1,518 | $562K | 0.12% | |
| 47 | NUEMNUSHARES ETF TR | 19,200 | $561K | 0.12% | |
| 48 | IWFISHARES TR | 1,518 | $548K | 0.12% | |
| 49 | NYFISHARES TR | 10,214 | $537K | 0.12% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,181 | $534K | 0.11% | |
| 51 | AMZNAMAZON COM INC | 2,764 | $525K | 0.11% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,045 | $518K | 0.11% | |
| 53 | IEMGISHARES INC | 9,510 | $513K | 0.11% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 1,520 | $512K | 0.11% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,120 | $467K | 0.10% | |
| 56 | IWDISHARES TR | 2,368 | $445K | 0.10% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 12,383 | $424K | 0.09% | |
| 58 | AVGOBROADCOM INC | 2,348 | $393K | 0.08% | |
| 59 | JNJJOHNSON & JOHNSON | 2,265 | $375K | 0.08% | |
| 60 | NUSCNUSHARES ETF TR | 9,691 | $371K | 0.08% | |
| 61 | DEMWISDOMTREE TR | 8,402 | $353K | 0.08% | |
| 62 | DESWISDOMTREE TR | 11,032 | $352K | 0.08% | |
| 63 | TXNTEXAS INSTRS INC | 1,946 | $349K | 0.08% | |
| 64 | VTVVANGUARD INDEX FDS | 1,985 | $342K | 0.07% | |
| 65 | NUAGNUSHARES ETF TR | 16,083 | $337K | 0.07% | |
| 66 | SUSAISHARES TR | 2,908 | $334K | 0.07% | |
| 67 | DFASDIMENSIONAL ETF TRUST | 5,547 | $331K | 0.07% | |
| 68 | MUNIPIMCO ETF TR | 5,935 | $305K | 0.07% | |
| 69 | AGGYWISDOMTREE TR | 7,010 | $304K | 0.07% | |
| 70 | GLGLOBE LIFE INC | 2,251 | $296K | 0.06% | |
| 71 | VNQVANGUARD INDEX FDS | 3,189 | $288K | 0.06% | |
| 72 | DWMWISDOMTREE TR | 4,911 | $285K | 0.06% | |
| 73 | MSFTMICROSOFT CORP | 734 | $275K | 0.06% | |
| 74 | FMBFIRST TR EXCH TRADED FD III | 5,371 | $270K | 0.06% | |
| 75 | PANWPALO ALTO NETWORKS INC | 1,568 | $267K | 0.06% | |
| 76 | ADIANALOG DEVICES INC | 1,272 | $256K | 0.06% | |
| 77 | ACWIISHARES TR | 2,178 | $253K | 0.05% | |
| 78 | VOOVANGUARD INDEX FDS | 491 | $252K | 0.05% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 460 | $251K | 0.05% | |
| 80 | IWNISHARES TR | 1,657 | $250K | 0.05% | |
| 81 | CLCOLGATE PALMOLIVE CO | 2,576 | $241K | 0.05% | |
| 82 | BACBANK AMERICA CORP | 5,722 | $238K | 0.05% | |
| 83 | TAT&T INC | 7,963 | $225K | 0.05% | |
| 84 | CSCOCISCO SYS INC | 3,500 | $215K | 0.05% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 4,032 | $209K | 0.04% | |
| 86 | BSVVANGUARD BD INDEX FDS | 2,680 | $209K | 0.04% | |
| 87 | AOAISHARES TR | 2,660 | $203K | 0.04% | |
| 88 | MINTPIMCO ETF TR | 1,998 | $201K | 0.04% | |
| 89 | DXLGDESTINATION XL GROUP INC | 13,867 | $20K | 0.00% |