McNamara Financial Services, Inc. Quarterly 13F Holdings Update

CIK: 0001622431

Diversified strategyMomentum followerLong-term holder

Total reported value

$528.4M

Reporting period: 2026-03-31 · Number of holdings: 99

McNamara Financial Services, Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $528.4M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration: 32.77
Portfolio Stability: 4.45
Momentum/Contrarian: 100
Sector conviction: 72.81
Diversification: 100
Sizing Uniformity: 73.2

McNamara Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BIL
+16.9%　$5.1M
Trim IVV
-0.2%　-$4.1M
Trim VUG
+2.0%　-$3.2M
Add SGOV
+25.2%　$1.5M
Add MUB
+7.7%　$891.0K
Trim NVDA
-10.8%　-$463.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	18.11%	+0.02%	-2.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.06%	-0.81%	-0.24%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.68%	-0.04%	-0.52%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.54%	+0.95%	+16.87%
5	VUG	Vanguard Growth ETF	ETF-Other	6.41%	-0.63%	+1.96%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.08%	-0.05%	-0.16%
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	5.23%	-0.08%	-0.02%
8	PMBS	Pimco Mbs Active ETF	ETF-Other	4.17%	+0.07%	+2.14%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.82%	+0.04%	-0.89%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.68%	+0.17%	+7.69%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	1.59%	+0.04%	+2.63%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.42%	+0.29%	+25.21%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	1.36%	+0.01%	+1.50%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-1.97%
15	CGMU	Cap Group Municipal Income	ETF-Other	1.33%	—	+0.91%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	+0.04%	+4.28%
17	SUB	Ishares Short-term National	ETF-Other	1.00%	+0.02%	+1.94%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.02%	-1.75%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.03%	-2.03%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.04%	-0.24%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	+0.04%	+7.00%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-3.21%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	+0.01%	-0.59%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	-0.02%	-0.63%
25	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.09%	-10.76%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-2.61%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	-1.15%
28	DFIS	Dimensional International Sm	ETF-Other	0.35%	-0.02%	-5.86%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.34%	+0.05%	-8.50%
30	CGNG	Cap Group New Geography Eq	ETF-Other	0.34%	-0.02%	-4.04%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.31%	—	-2.54%
32	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.31%	+0.02%	+7.25%
33	AAPL	Apple INC	Stock-Tech	0.29%	-0.02%	+0.03%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	-3.27%
35	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.27%	+0.02%	+5.75%
36	DFGR	Dim Global Real Estate ETF	ETF-Other	0.27%	—	+2.16%
37	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.26%	—	-0.62%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	+0.02%	—
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.24%	—	-1.82%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	+2.42%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.21%	—	+6.96%
42	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.20%	—	+3.77%
43	EBND	State Street Spdr Bloomberg	ETF-Other	0.19%	—	+4.08%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.05%	-1.40%
45	GE	General Electric	Stock-Industrials	0.17%	-0.02%	-4.77%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.16%	-0.01%	-0.18%
47	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.14%	—	-0.70%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.14%	—	+5.70%
49	GEV	GE Vernova INC	Stock-Industrials	0.13%	+0.03%	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	-1.24%

1–50 of 99

Portfolio Performance

Performance for Q3 2026

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Performance Last 4 Quarters

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Based on 0 months of available history

Based on 48% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +12.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	99	$528.4M	4	1SPDW 2IVV 3SPEM Top holdings2026-03-31 1.SPDW 2.IVV 3.SPEM 4.BIL 5.VUG 6.SPYV 7.FMDE 8.PMBS 9.DFAS 10.MUB
2025-12-31	101	$527.2M	62	1SPDW 2IVV 3SPEM Top holdings2025-12-31 1.SPDW 2.IVV 3.SPEM 4.VUG 5.SPYV 6.BIL 7.FMDE 8.PMBS 9.DFAS 10.MUB
2025-09-30	95	$538.1M	15	1IVV 2SPDW 3SPEM Top holdings2025-09-30 1.IVV 2.SPDW 3.SPEM 4.SPAB 5.BIL 6.SPSM 7.TOTL 8.MUB 9.SPYM 10.VIG
2025-06-30	92	$504.5M	0	1IVV 2SPDW 3SPEM Top holdings2025-06-30 1.IVV 2.SPDW 3.SPEM 4.SPAB 5.BIL 6.TOTL 7.SPSM 8.MUB 9.SPYM 10.VIG
2025-03-31	89	$464.8M	100	1IVV 2SPDW 3SPAB Top holdings2025-03-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.BIL 6.TOTL 7.MUB 8.SPSM 9.SPYM 10.VIG
2024-12-31	70	$425.3M	0	1IVV 2SPDW 3SPAB Top holdings2024-12-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.SPSM 6.TOTL 7.MUB 8.BIL 9.SPYM 10.VIG
2024-09-30	86	$507.7M	0	1IVV 2SPDW 3SPAB Top holdings2024-09-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2024-06-30	77	$472.9M	0	1IVV 2SPDW 3SPAB Top holdings2024-06-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2024-03-31	68	$467.5M	0	1IVV 2SPDW 3SPAB Top holdings2024-03-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.BIL 8.SPSM 9.SPYM 10.VIG
2023-12-31	66	$447.1M	0	1IVV 2SPDW 3SPAB Top holdings2023-12-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.BIL 6.TOTL 7.MUB 8.SPSM 9.SPYM 10.VIG
2023-09-30	63	$400.7M	0	1IVV 2SPDW 3SPAB Top holdings2023-09-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2023-06-30	65	$416.5M	0	1IVV 2SPDW 3SPAB Top holdings2023-06-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2023-03-31	64	$401.6M	0	1IVV 2SPEM 3SPAB Top holdings2023-03-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VWO
2022-12-31	63	$377.2M	0	1IVV 2SPEM 3SPAB Top holdings2022-12-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-09-30	58	$347.8M	0	1IVV 2SPEM 3SPAB Top holdings2022-09-30 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-06-30	58	$352.8M	0	1IVV 2SPEM 3SPDW Top holdings2022-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-03-31	58	$368.4M	0	1IVV 2SPEM 3SPDW Top holdings2022-03-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-12-31	61	$383.0M	0	1IVV 2SPEM 3SPDW Top holdings2021-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-09-30	61	$364.8M	0	1IVV 2SPEM 3SPDW Top holdings2021-09-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-06-30	59	$362.4M	100	1IVV 2SPEM 3SPDW Top holdings2021-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-03-31	51	$327.8M	10	1IVV 2SPEM 3SPDW Top holdings2021-03-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-12-31	48	$295.3M	0	1IVV 2SPEM 3SPDW Top holdings2020-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-09-30	48	$295.5M	7	1IVV 2SPEM 3SPDW Top holdings2020-09-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-06-30	48	$279.8M	22	1IVV 2SPEM 3SPDW Top holdings2020-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.BIL 7.SPSM 8.VIG 9.VWO 10.SPYM
2020-03-31	44	$243.7M	14	1IVV 2SPEM 3SPAB Top holdings2020-03-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.BIL 7.IEUR 8.SPSM 9.VIG 10.SPYM
2019-12-31	42	$269.4M	21	1IVV 2SPEM 3SPDW Top holdings2019-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.IEUR 8.BIL 9.VWO 10.VIG
2019-09-30	39	$246.5M	3	1IVV 2TOTL 3SPEM Top holdings2019-09-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.BIL 7.IEUR 8.SPAB 9.VWO 10.VIG
2019-06-30	38	$239.3M	11	1IVV 2TOTL 3SPEM Top holdings2019-06-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2019-03-31	39	$215.3M	11	1IVV 2TOTL 3SPEM Top holdings2019-03-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-12-31	39	$236.9M	0	1IVV 2TOTL 3SPEM Top holdings2018-12-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-09-30	40	$237.4M	5	1IVV 2TOTL 3SPEM Top holdings2018-09-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-06-30	40	$227.2M	11	1IVV 2TOTL 3SPEM Top holdings2018-06-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.BIL 10.VIG
2018-03-31	39	$219.3M	3	1IVV 2TOTL 3SPEM Top holdings2018-03-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.VIG 10.DEM
2017-12-31	39	$216.9M	83	1IVV 2TOTL 3SPEM Top holdings2017-12-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.VIG 10.DEM
2017-09-30	33	$207.6M	5	1IVV 2TOTL 3VWO Top holdings2017-09-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.VGK 7.BND 8.VIG 9.DEM 10.PRFUSD
2017-06-30	33	$197.6M	9	1IVV 2TOTL 3VWO Top holdings2017-06-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.VGK 7.BND 8.VIG 9.DEM 10.PRFUSD
2017-03-31	34	$191.3M	6	1IVV 2TOTL 3VWO Top holdings2017-03-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.VGK 10.DBEU
2016-12-31	35	$182.2M	4	1IVV 2TOTL 3VWO Top holdings2016-12-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-09-30	32	$179.0M	6	1IVV 2TOTL 3VWO Top holdings2016-09-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-06-30	33	$170.5M	18	1IVV 2TOTL 3VWO Top holdings2016-06-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-03-31	36	$164.1M	100	1IVV 2TOTL 3VWO Top holdings2016-03-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.OEF 6.BND 7.DEM 8.VB 9.VIG 10.DBEU
2015-12-31	57	$102.0M	80	1XOM 2META 3SBUX Top holdings2015-12-31 1.XOM 2.META 3.SBUX 4.SCHW 5.AMZN 6.AAPL 7.SWKS 8.NKE 9.CELG 10.BFH
2015-09-30	57	$95.0M	44	1XOM2G0177J3AAPL Top holdings2015-09-30 1.XOM 2.G0177J 3.AAPL 4.SBUX 5.SWKS 6.30303m 7.ABBV 8.AMZN 9.CMG 10.NKE
2015-06-30	64	$105.8M	49	1G0177J2XOM 3AAPL Top holdings2015-06-30 1.G0177J 2.XOM 3.AAPL 4.SBUX 5.00817Y 6.30303m 7.MS 8.966244 9.MA 10.CELG
2015-03-31	65	$108.8M	73	1g0083b2XOM 3AAPL Top holdings2015-03-31 1.g0083b 2.XOM 3.AAPL 4.SBUX 5.30303m 6.SWKS 7.CELG 8.00817Y 9.HAIN 10.MS
2014-12-31	207	$109.7M	—	1REGN2G0083B3AAPL Top holdings2014-12-31 1.REGN 2.G0083B 3.AAPL 4.367521 5.MS 6.META 7.BIIB 8.CELG 9.SBUX 10.SWKS

Holding changes this quarter

McNamara Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Palo Alto Networks INC (PANW); New buy: Teradyne INC (TER); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Wells Fargo & Co (WFC).

Position changes disclosed by McNamara Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+16.87%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+25.21%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+7.69%	Add
4	PMBS	Pimco Mbs Active ETF	+0.1%	+2.14%	Add
5	PDBC	Invesco Optimum Yield Divers	+0.1%	-8.50%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-1.40%	Trim
7	DFAS	Dimensional US Small Cap ETF	0%	-0.89%	Trim
8	SPAB	Ss Spdr P Agg Bond ETF	0%	+7.00%	Add
9	JMST	JPM Ultra-short Muni Income	0%	+2.63%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	0%	+4.28%	Add
11	XJH	Ishare Esg Ss S&p Midcap ETF	0%	+81.20%	Add
12	GEV	GE Vernova INC	0%	—	Unchanged
13	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-2.39%	Trim
14	MSFT	Microsoft CORP	0%	+74.84%	Add
15	PEP	Pepsico INC	0%	—	Unchanged
16	SUB	Ishares Short-term National	0%	+1.94%	Add
17	TIPX	Ss Spdr Bb 1-10yr Tips ETF	0%	+5.75%	Add
18	TFLR	T Rowe Price Floating Rt ETF	0%	+7.25%	Add
19	CGGR	Cap Group Growth Equity	0%	+34.68%	Add
20	TOTL	Ss Doubleline Tr Tact ETF	0%	+13.34%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	MUNI	Pimco Intermediate Municipal	0%	+1.50%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	-0.59%	Trim
24	ADI	Analog Devices INC	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-3.90%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	0%	-0.18%	Trim
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	IWB	Ishares Russell 1000 ETF	0%	-0.63%	Trim
29	GE	General Electric	0%	-4.77%	Trim
30	AAPL	Apple INC	0%	+0.03%	Add
31	CGNG	Cap Group New Geography Eq	0%	-4.04%	Trim
32	DFIS	Dimensional International Sm	0%	-5.86%	Trim
33	AVGO	Broadcom INC	0%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	0%	-0.99%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	-1.75%	Trim
36	JMSI	JPM Sus Municipal Income	0%	-30.37%	Trim
37	VIG	Vanguard Dividend Apprec ETF	0%	-2.03%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.24%	Trim
39	SPEM	State Street Sp Ptf Em ETF	0%	-0.52%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.16%	Trim
41	FMDE	Fidelity Enhanced Mid Cap Co	-0.1%	-0.02%	Trim
42	NVDA	Nvidia CORP	-0.1%	-10.76%	Trim
43	VUG	Vanguard Growth ETF	-0.6%	+1.96%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.24%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	TER	Teradyne INC	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	GPC	Genuine Parts Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2016-02-12	Amendment	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2016-02-12	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2016-02-12	Amendment	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2016-02-12	Amendment	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR

FAQ

What is McNamara Financial Services, Inc. and what type of investor is it?

McNamara Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $528.4M, spread across 99 disclosed positions.

What are McNamara Financial Services, Inc.'s largest equity positions?

Based on the latest 13F filing, McNamara Financial Services, Inc.'s top holdings by market value are: 1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $95.7M (18.1%) 2. Ishares Core S&p 500 ETF (IVV) — $79.6M (15.1%) 3. State Street Sp Ptf Em ETF (SPEM) — $40.6M (7.7%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $34.5M (6.5%) 5. Vanguard Growth ETF (VUG) — $33.9M (6.4%)

What changes did McNamara Financial Services, Inc. make in its most recent portfolio filing?

In the latest reported quarter, McNamara Financial Services, Inc. made 44 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Palo Alto Networks INC (PANW); New buy: Teradyne INC (TER); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Wells Fargo & Co (WFC)

What sectors does McNamara Financial Services, Inc. focus on?

McNamara Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Industrials: 14.6% • Consumer Staples: 13.3% • Financials: 12.4% • Energy: 6.2% • Communication Services: 3.8%

Peer Institutions

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Similar Holdings Style

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Palatine Hill Wealth Management, LLC

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Total reported value

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View detail

McNamara Financial Services, Inc. Quarterly 13F Holdings Update

CIK: 0001622431

Diversified strategyMomentum followerLong-term holder

Total reported value

$528.4M

Reporting period: 2026-03-31 · Number of holdings: 99

McNamara Financial Services, Inc. disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $528.4M and a quarterly turnover rate of 4.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 32.77
Portfolio Stability: 4.45
Momentum/Contrarian: 100
Sector conviction: 72.81
Diversification: 100
Sizing Uniformity: 73.2

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BIL
+16.9%　$5.1M
Trim IVV
-0.2%　-$4.1M
Trim VUG
+2.0%　-$3.2M
Add SGOV
+25.2%　$1.5M
Add MUB
+7.7%　$891.0K
Trim NVDA
-10.8%　-$463.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	18.11%	+0.02%	-2.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.06%	-0.81%	-0.24%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.68%	-0.04%	-0.52%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.54%	+0.95%	+16.87%
5	VUG	Vanguard Growth ETF	ETF-Other	6.41%	-0.63%	+1.96%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.08%	-0.05%	-0.16%
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	5.23%	-0.08%	-0.02%
8	PMBS	Pimco Mbs Active ETF	ETF-Other	4.17%	+0.07%	+2.14%
9	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.82%	+0.04%	-0.89%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.68%	+0.17%	+7.69%
11	JMST	JPM Ultra-short Muni Income	ETF-Other	1.59%	+0.04%	+2.63%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.42%	+0.29%	+25.21%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	1.36%	+0.01%	+1.50%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-1.97%
15	CGMU	Cap Group Municipal Income	ETF-Other	1.33%	—	+0.91%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.25%	+0.04%	+4.28%
17	SUB	Ishares Short-term National	ETF-Other	1.00%	+0.02%	+1.94%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	-0.02%	-1.75%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	-0.03%	-2.03%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.72%	-0.04%	-0.24%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	+0.04%	+7.00%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-3.21%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	+0.01%	-0.59%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	-0.02%	-0.63%
25	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.09%	-10.76%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	-2.61%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	-1.15%
28	DFIS	Dimensional International Sm	ETF-Other	0.35%	-0.02%	-5.86%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.34%	+0.05%	-8.50%
30	CGNG	Cap Group New Geography Eq	ETF-Other	0.34%	-0.02%	-4.04%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.31%	—	-2.54%
32	TFLR	T Rowe Price Floating Rt ETF	ETF-Other	0.31%	+0.02%	+7.25%
33	AAPL	Apple INC	Stock-Tech	0.29%	-0.02%	+0.03%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.27%	—	-3.27%
35	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.27%	+0.02%	+5.75%
36	DFGR	Dim Global Real Estate ETF	ETF-Other	0.27%	—	+2.16%
37	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.26%	—	-0.62%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	+0.02%	—
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.24%	—	-1.82%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.24%	—	+2.42%
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.21%	—	+6.96%
42	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.20%	—	+3.77%
43	EBND	State Street Spdr Bloomberg	ETF-Other	0.19%	—	+4.08%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.05%	-1.40%
45	GE	General Electric	Stock-Industrials	0.17%	-0.02%	-4.77%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.16%	-0.01%	-0.18%
47	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.14%	—	-0.70%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.14%	—	+5.70%
49	GEV	GE Vernova INC	Stock-Industrials	0.13%	+0.03%	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.13%	—	-1.24%

1–50 of 99

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 48% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: +12.1%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	99	$528.4M	4	1SPDW 2IVV 3SPEM Top holdings2026-03-31 1.SPDW 2.IVV 3.SPEM 4.BIL 5.VUG 6.SPYV 7.FMDE 8.PMBS 9.DFAS 10.MUB
2025-12-31	101	$527.2M	62	1SPDW 2IVV 3SPEM Top holdings2025-12-31 1.SPDW 2.IVV 3.SPEM 4.VUG 5.SPYV 6.BIL 7.FMDE 8.PMBS 9.DFAS 10.MUB
2025-09-30	95	$538.1M	15	1IVV 2SPDW 3SPEM Top holdings2025-09-30 1.IVV 2.SPDW 3.SPEM 4.SPAB 5.BIL 6.SPSM 7.TOTL 8.MUB 9.SPYM 10.VIG
2025-06-30	92	$504.5M	0	1IVV 2SPDW 3SPEM Top holdings2025-06-30 1.IVV 2.SPDW 3.SPEM 4.SPAB 5.BIL 6.TOTL 7.SPSM 8.MUB 9.SPYM 10.VIG
2025-03-31	89	$464.8M	100	1IVV 2SPDW 3SPAB Top holdings2025-03-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.BIL 6.TOTL 7.MUB 8.SPSM 9.SPYM 10.VIG
2024-12-31	70	$425.3M	0	1IVV 2SPDW 3SPAB Top holdings2024-12-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.SPSM 6.TOTL 7.MUB 8.BIL 9.SPYM 10.VIG
2024-09-30	86	$507.7M	0	1IVV 2SPDW 3SPAB Top holdings2024-09-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2024-06-30	77	$472.9M	0	1IVV 2SPDW 3SPAB Top holdings2024-06-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2024-03-31	68	$467.5M	0	1IVV 2SPDW 3SPAB Top holdings2024-03-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.BIL 8.SPSM 9.SPYM 10.VIG
2023-12-31	66	$447.1M	0	1IVV 2SPDW 3SPAB Top holdings2023-12-31 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.BIL 6.TOTL 7.MUB 8.SPSM 9.SPYM 10.VIG
2023-09-30	63	$400.7M	0	1IVV 2SPDW 3SPAB Top holdings2023-09-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2023-06-30	65	$416.5M	0	1IVV 2SPDW 3SPAB Top holdings2023-06-30 1.IVV 2.SPDW 3.SPAB 4.SPEM 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VIG
2023-03-31	64	$401.6M	0	1IVV 2SPEM 3SPAB Top holdings2023-03-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.SPYM 10.VWO
2022-12-31	63	$377.2M	0	1IVV 2SPEM 3SPAB Top holdings2022-12-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-09-30	58	$347.8M	0	1IVV 2SPEM 3SPAB Top holdings2022-09-30 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-06-30	58	$352.8M	0	1IVV 2SPEM 3SPDW Top holdings2022-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.MUB 7.SPSM 8.BIL 9.VWO 10.SPYM
2022-03-31	58	$368.4M	0	1IVV 2SPEM 3SPDW Top holdings2022-03-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-12-31	61	$383.0M	0	1IVV 2SPEM 3SPDW Top holdings2021-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-09-30	61	$364.8M	0	1IVV 2SPEM 3SPDW Top holdings2021-09-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-06-30	59	$362.4M	100	1IVV 2SPEM 3SPDW Top holdings2021-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.SPYM 9.VIG 10.VWO
2021-03-31	51	$327.8M	10	1IVV 2SPEM 3SPDW Top holdings2021-03-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-12-31	48	$295.3M	0	1IVV 2SPEM 3SPDW Top holdings2020-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-09-30	48	$295.5M	7	1IVV 2SPEM 3SPDW Top holdings2020-09-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.BIL 8.VIG 9.VWO 10.SPYM
2020-06-30	48	$279.8M	22	1IVV 2SPEM 3SPDW Top holdings2020-06-30 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.BIL 7.SPSM 8.VIG 9.VWO 10.SPYM
2020-03-31	44	$243.7M	14	1IVV 2SPEM 3SPAB Top holdings2020-03-31 1.IVV 2.SPEM 3.SPAB 4.SPDW 5.TOTL 6.BIL 7.IEUR 8.SPSM 9.VIG 10.SPYM
2019-12-31	42	$269.4M	21	1IVV 2SPEM 3SPDW Top holdings2019-12-31 1.IVV 2.SPEM 3.SPDW 4.SPAB 5.TOTL 6.SPSM 7.IEUR 8.BIL 9.VWO 10.VIG
2019-09-30	39	$246.5M	3	1IVV 2TOTL 3SPEM Top holdings2019-09-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.BIL 7.IEUR 8.SPAB 9.VWO 10.VIG
2019-06-30	38	$239.3M	11	1IVV 2TOTL 3SPEM Top holdings2019-06-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2019-03-31	39	$215.3M	11	1IVV 2TOTL 3SPEM Top holdings2019-03-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-12-31	39	$236.9M	0	1IVV 2TOTL 3SPEM Top holdings2018-12-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-09-30	40	$237.4M	5	1IVV 2TOTL 3SPEM Top holdings2018-09-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.BIL 8.SPAB 9.VWO 10.VIG
2018-06-30	40	$227.2M	11	1IVV 2TOTL 3SPEM Top holdings2018-06-30 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.BIL 10.VIG
2018-03-31	39	$219.3M	3	1IVV 2TOTL 3SPEM Top holdings2018-03-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.VIG 10.DEM
2017-12-31	39	$216.9M	83	1IVV 2TOTL 3SPEM Top holdings2017-12-31 1.IVV 2.TOTL 3.SPEM 4.SPDW 5.SPSM 6.IEUR 7.SPAB 8.VWO 9.VIG 10.DEM
2017-09-30	33	$207.6M	5	1IVV 2TOTL 3VWO Top holdings2017-09-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.VGK 7.BND 8.VIG 9.DEM 10.PRFUSD
2017-06-30	33	$197.6M	9	1IVV 2TOTL 3VWO Top holdings2017-06-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.VGK 7.BND 8.VIG 9.DEM 10.PRFUSD
2017-03-31	34	$191.3M	6	1IVV 2TOTL 3VWO Top holdings2017-03-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.VGK 10.DBEU
2016-12-31	35	$182.2M	4	1IVV 2TOTL 3VWO Top holdings2016-12-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-09-30	32	$179.0M	6	1IVV 2TOTL 3VWO Top holdings2016-09-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-06-30	33	$170.5M	18	1IVV 2TOTL 3VWO Top holdings2016-06-30 1.IVV 2.TOTL 3.VWO 4.VEA 5.VB 6.BND 7.DEM 8.VIG 9.DBEU 10.VGK
2016-03-31	36	$164.1M	100	1IVV 2TOTL 3VWO Top holdings2016-03-31 1.IVV 2.TOTL 3.VWO 4.VEA 5.OEF 6.BND 7.DEM 8.VB 9.VIG 10.DBEU
2015-12-31	57	$102.0M	80	1XOM 2META 3SBUX Top holdings2015-12-31 1.XOM 2.META 3.SBUX 4.SCHW 5.AMZN 6.AAPL 7.SWKS 8.NKE 9.CELG 10.BFH
2015-09-30	57	$95.0M	44	1XOM2G0177J3AAPL Top holdings2015-09-30 1.XOM 2.G0177J 3.AAPL 4.SBUX 5.SWKS 6.30303m 7.ABBV 8.AMZN 9.CMG 10.NKE
2015-06-30	64	$105.8M	49	1G0177J2XOM 3AAPL Top holdings2015-06-30 1.G0177J 2.XOM 3.AAPL 4.SBUX 5.00817Y 6.30303m 7.MS 8.966244 9.MA 10.CELG
2015-03-31	65	$108.8M	73	1g0083b2XOM 3AAPL Top holdings2015-03-31 1.g0083b 2.XOM 3.AAPL 4.SBUX 5.30303m 6.SWKS 7.CELG 8.00817Y 9.HAIN 10.MS
2014-12-31	207	$109.7M	—	1REGN2G0083B3AAPL Top holdings2014-12-31 1.REGN 2.G0083B 3.AAPL 4.367521 5.MS 6.META 7.BIIB 8.CELG 9.SBUX 10.SWKS

Holding changes this quarter

Position changes disclosed by McNamara Financial Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+16.87%	Add
2	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+25.21%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+7.69%	Add
4	PMBS	Pimco Mbs Active ETF	+0.1%	+2.14%	Add
5	PDBC	Invesco Optimum Yield Divers	+0.1%	-8.50%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-1.40%	Trim
7	DFAS	Dimensional US Small Cap ETF	0%	-0.89%	Trim
8	SPAB	Ss Spdr P Agg Bond ETF	0%	+7.00%	Add
9	JMST	JPM Ultra-short Muni Income	0%	+2.63%	Add
10	VTEB	Vanguard Tax-exempt Bond ETF	0%	+4.28%	Add
11	XJH	Ishare Esg Ss S&p Midcap ETF	0%	+81.20%	Add
12	GEV	GE Vernova INC	0%	—	Unchanged
13	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-2.39%	Trim
14	MSFT	Microsoft CORP	0%	+74.84%	Add
15	PEP	Pepsico INC	0%	—	Unchanged
16	SUB	Ishares Short-term National	0%	+1.94%	Add
17	TIPX	Ss Spdr Bb 1-10yr Tips ETF	0%	+5.75%	Add
18	TFLR	T Rowe Price Floating Rt ETF	0%	+7.25%	Add
19	CGGR	Cap Group Growth Equity	0%	+34.68%	Add
20	TOTL	Ss Doubleline Tr Tact ETF	0%	+13.34%	Add
21	JNJ	Johnson & Johnson	0%	—	Unchanged
22	MUNI	Pimco Intermediate Municipal	0%	+1.50%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	-0.59%	Trim
24	ADI	Analog Devices INC	0%	—	Unchanged
25	IWF	Ishares Russell 1000 Growth	0%	-3.90%	Trim
26	VOT	Vanguard Mid-cap Growth ETF	0%	-0.18%	Trim
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	IWB	Ishares Russell 1000 ETF	0%	-0.63%	Trim
29	GE	General Electric	0%	-4.77%	Trim
30	AAPL	Apple INC	0%	+0.03%	Add
31	CGNG	Cap Group New Geography Eq	0%	-4.04%	Trim
32	DFIS	Dimensional International Sm	0%	-5.86%	Trim
33	AVGO	Broadcom INC	0%	—	Unchanged
34	JPM	Jpmorgan Chase & Co	0%	-0.99%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	-1.75%	Trim
36	JMSI	JPM Sus Municipal Income	0%	-30.37%	Trim
37	VIG	Vanguard Dividend Apprec ETF	0%	-2.03%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.24%	Trim
39	SPEM	State Street Sp Ptf Em ETF	0%	-0.52%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.16%	Trim
41	FMDE	Fidelity Enhanced Mid Cap Co	-0.1%	-0.02%	Trim
42	NVDA	Nvidia CORP	-0.1%	-10.76%	Trim
43	VUG	Vanguard Growth ETF	-0.6%	+1.96%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.24%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	TER	Teradyne INC	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	GPC	Genuine Parts Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-10	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-24	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-12	13F-HR	View on EDGAR
2019-03-31	2019-04-09	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-21	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	Amendment	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2016-02-12	Amendment	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2016-02-12	Amendment	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2016-02-12	Amendment	View on EDGAR
2015-03-31	2015-04-28	13F-HR	View on EDGAR
2014-12-31	2016-02-12	Amendment	View on EDGAR
2014-12-31	2015-02-24	13F-HR	View on EDGAR