McNamara Financial Services, Inc. Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$527.2M

Holdings

101

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (101 positions)

#StockSharesValue% PortfolioType
1
SPDWSPDR INDEX SHS FDS
2,147,540$95.4M18.09%
2
IVVISHARES TR
122,150$83.7M15.87%
3
SPEMSPDR INDEX SHS FDS
869,793$40.7M7.72%
4
VUGVANGUARD INDEX FDS
76,072$37.1M7.04%
5
SPYVSPDR SERIES TRUST
568,701$32.3M6.13%
6
BILSPDR SERIES TRUST
322,559$29.5M5.59%
7
FMDEFIDELITY COVINGTON TRUST
769,214$28.0M5.31%
8
PMBSPIMCO ETF TR
435,160$21.6M4.10%
9
DFASDIMENSIONAL ETF TRUST
286,036$19.9M3.78%
10
MUBISHARES TR
123,713$13.3M2.51%
11
JMSTJ P MORGAN EXCHANGE TRADED F
160,095$8.2M1.55%
12
VEAVANGUARD TAX-MANAGED FDS
114,349$7.1M1.35%
13
MUNIPIMCO ETF TR
135,973$7.1M1.35%
14
CGMUCAPITAL GRP FIXED INCM ETF T
257,169$7.0M1.34%
15
VTEBVANGUARD MUN BD FDS
126,709$6.4M1.21%
16
SGOVISHARES TR
59,443$6.0M1.13%
17
VWOVANGUARD INTL EQUITY INDEX F
96,630$5.2M0.99%
18
SUBISHARES TR
48,534$5.2M0.98%
19
VIGVANGUARD SPECIALIZED FUNDS
18,498$4.1M0.77%
20
SPYMSPDR SERIES TRUST
49,869$4.0M0.76%
21
SPABSPDR SERIES TRUST
136,935$3.5M0.67%
22
VBVANGUARD INDEX FDS
11,485$3.0M0.56%
23
NVDANVIDIA CORPORATION
15,018$2.8M0.53%
24
IWBISHARES TR
6,793$2.5M0.48%
25
VYMVANGUARD WHITEHALL FDS
16,752$2.4M0.46%
26
IJRISHARES TR
17,813$2.1M0.41%
27
PRFINVESCO EXCHANGE TRADED FD T
41,569$1.9M0.37%
28
DFISDIMENSIONAL ETF TRUST
58,517$1.9M0.37%
29
CGNGCAPITAL GROUP NEW GEOGRAPHY
59,236$1.9M0.36%
30
AAPLAPPLE INC
6,058$1.6M0.31%
31
SPSMSPDR SERIES TRUST
34,770$1.6M0.31%
32
TFLRT ROWE PRICE ETF INC
29,994$1.5M0.29%
33
PDBCINVESCO ACTVELY MNGD ETC FD
114,613$1.5M0.29%
34
VBRVANGUARD INDEX FDS
6,779$1.4M0.27%
35
NUDMNUSHARES ETF TR
38,908$1.4M0.27%
36
DFGRDIMENSIONAL ETF TRUST
52,185$1.4M0.26%
37
TIPXSPDR SERIES TRUST
69,923$1.3M0.25%
38
PEPPEPSICO INC
8,886$1.3M0.24%
39
VYMIVANGUARD WHITEHALL FDS
13,466$1.2M0.23%
40
AQLTISHARES TR
13,411$1.2M0.23%
41
VWOBVANGUARD WHITEHALL FDS
15,542$1.0M0.20%
42
GEGE AEROSPACE
3,315$1.0M0.19%
43
EMHCSPDR SERIES TRUST
40,071$1.0M0.19%
44
EBNDSPDR SERIES TRUST
46,127$985K0.19%
45
VOTVANGUARD INDEX FDS
3,259$909K0.17%
46
VBKVANGUARD INDEX FDS
2,376$717K0.14%
47
NUEMNUSHARES ETF TR
20,122$715K0.14%
48
JPMJPMORGAN CHASE & CO.
2,214$713K0.14%
49
SHYGISHARES TR
16,321$699K0.13%
50
XOMEXXON MOBIL CORP
5,649$679K0.13%
51
VOEVANGUARD INDEX FDS
3,778$670K0.13%
52
AVGOBROADCOM INC
1,938$670K0.13%
53
IWFISHARES TR
1,385$655K0.12%
54
AMZNAMAZON COM INC
2,764$637K0.12%
55
NYFISHARES TR
11,337$606K0.11%
56
TTTRANE TECHNOLOGIES PLC
1,520$591K0.11%
57
JMSIJ P MORGAN EXCHANGE TRADED F
11,579$583K0.11%
58
AGGYWISDOMTREE TR
12,745$561K0.11%
59
IEMGISHARES INC
8,311$558K0.11%
60
TOTLSSGA ACTIVE ETF TR
13,512$543K0.10%
61
GEVGE VERNOVA INC
807$527K0.10%
62
CGGOCAPITAL GROUP GBL GROWTH EQT
15,110$523K0.10%
63
CGBLCAPITAL GROUP CORE BALANCED
14,829$523K0.10%
64
NUAGNUSHARES ETF TR
23,730$502K0.10%
65
IWDISHARES TR
2,361$496K0.09%
66
JNJJOHNSON & JOHNSON
2,190$453K0.09%
67
MINTPIMCO ETF TR
4,493$450K0.09%
68
DESWISDOMTREE TR
13,180$440K0.08%
69
PGPROCTER AND GAMBLE CO
3,045$436K0.08%
70
NUSCNUSHARES ETF TR
9,323$416K0.08%
71
GSGOLDMAN SACHS GROUP INC
460$404K0.08%
72
MSFTMICROSOFT CORP
759$367K0.07%
73
VTVVANGUARD INDEX FDS
1,892$361K0.07%
74
CGDGCAPITAL GROUP DIVIDEND VALUE
8,027$350K0.07%
75
ADIANALOG DEVICES INC
1,272$344K0.07%
76
CGGRCAPITAL GROUP GROWTH ETF
7,543$335K0.06%
77
GOOGALPHABET INC
1,067$334K0.06%
78
DWMWISDOMTREE TR
4,720$324K0.06%
79
ACWIISHARES TR
2,232$315K0.06%
80
BACBANK AMERICA CORP
5,722$314K0.06%
81
GLGLOBE LIFE INC
2,251$314K0.06%
82
TXNTEXAS INSTRS INC
1,807$313K0.06%
83
AOAISHARES TR
3,478$311K0.06%
84
VOOVANGUARD INDEX FDS
480$301K0.06%
85
PANWPALO ALTO NETWORKS INC
1,568$288K0.05%
86
DWDMORGAN STANLEY
1,600$284K0.05%
87
CSCOCISCO SYS INC
3,566$274K0.05%
88
VNQVANGUARD INDEX FDS
2,975$263K0.05%
89
XLKSELECT SECTOR SPDR TR
1,830$263K0.05%
90
IWNISHARES TR
1,350$244K0.05%
91
PXFINVESCO EXCH TRADED FD TR II
3,589$235K0.04%
92
DEMWISDOMTREE TR
4,971$232K0.04%
93
BSVVANGUARD BD INDEX FDS
2,818$222K0.04%
94
XJHISHARES TR
4,749$212K0.04%
95
LRCXLAM RESEARCH CORP
1,200$205K0.04%
96
TAT&T INC
8,225$204K0.04%
97
VOVANGUARD INDEX FDS
700$203K0.04%
98
CLCOLGATE PALMOLIVE CO
2,576$203K0.04%
99
WFCWELLS FARGO CO NEW
2,163$201K0.04%
100
GPCGENUINE PARTS CO
1,627$200K0.04%
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