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CIK: 0001622431
Total reported value
$579.7M
$579.7M
70 檔
49.3%
According to the latest 13F quarterly dataset, McNamara Financial Services, Inc. managed an equity portfolio of $579.7M at the end of Q4 2024, spanning 70 distinct U.S. exchange-listed positions.
In Q4 2024, McNamara Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.04% | +0.67% | -9.15% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 16.68% | +0.06% | -5.74% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.44% | -0.07% | -44.91% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.37% | +0.05% | -8.58% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.70% | +0.02% | -4.34% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.24% | -0.01% | -26.58% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.22% | -0.23% | -22.91% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.63% | -0.49% | -0.92% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | +0.03% | -1.70% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.72% | — | -3.35% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | +0.02% | -5.26% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.03% | -1.43% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.39% | -1.11% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.13% | -2.02% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.14% | -0.09% | -1.97% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.01% | -4.96% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.03% | -26.27% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.02% | -6.10% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.38% | — | -6.93% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.02% | -17.68% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.01% | -7.34% | |
| 22 | DFIS | Dimensional International Sm | ETF-Other | 0.33% | -0.02% | -7.83% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.32% | -0.01% | -3.20% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.26% | — | -10.74% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.04% | -47.05% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.25% | -0.02% | -5.26% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.24% | -0.01% | -2.91% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | +15.20% | |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.20% | +0.01% | +5.00% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.19% | -0.02% | -5.53% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | +0.01% | -9.28% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.18% | — | -3.96% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.57% | -4.62% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.01% | -7.26% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.17% | -0.05% | -3.37% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.16% | -0.01% | -5.05% | |
| 37 | ✓ | Ssga Active Tr | Stock-Other | 0.15% | — | +4.38% | |
| 38 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.13% | — | -23.55% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -22.96% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -5.60% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -5.26% | |
| 42 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.11% | +0.01% | -1.15% | |
| 43 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.11% | — | -6.85% | |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.11% | -0.01% | -0.34% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | -3.81% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | -11.55% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | +0.06% | NEW | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.09% | +0.07% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -29.41% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.09% | — | -1.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3% | -9.15% | Trim |
| 2 | JMST | JPM Ultra-short Muni Income | +1.4% | NEW | New buy |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | -0.92% | Trim |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | -4.34% | Trim |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | -5.74% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -3.35% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | -5.26% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -2.02% | Trim |
| 9 | SUB | Ishares Short-term National | +0.2% | -1.97% | Trim |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.1% | -8.58% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.43% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 13 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.96% | Trim |
| 16 | PRF | Invesco Rafi US 1000 ETF | 0% | -6.93% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | 0% | -7.34% | Trim |
| 18 | EBND | State Street Spdr Bloomberg | 0% | -3.20% | Trim |
| 19 | VYMI | Vanguard Int High Dvd Yld In | 0% | -5.53% | Trim |
| 20 | DFIS | Dimensional International Sm | — | -7.83% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | — | -22.96% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -17.68% | Trim |
| 23 | DFGR | Dim Global Real Estate ETF | 0% | -10.74% | Trim |
| 24 | NYF | Ishares New York Muni Bond E | 0% | -23.55% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -29.41% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group Inc | 0% | EXIT | Sold out |
| 28 | AOA | Ishares Core 80/20 Aggressiv | 0% | EXIT | Sold out |
| 29 | ACWI | Ishares Msci Acwi ETF | -0.1% | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 31 | GL | Globe Life Inc | -0.1% | EXIT | Sold out |
| 32 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 33 | DWM | Wisdomtree International Equ | -0.1% | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 35 | DFAS | Dimensional US Small Cap ETF | -0.1% | EXIT | Sold out |
| 36 | CGGR | Cap Group Growth Equity | -0.1% | EXIT | Sold out |
| 37 | CGDV | Cap Group Dividend Value | -0.1% | EXIT | Sold out |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 40 | CGBL | Cap Group Core Balanced | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 42 | CGGO | Cap Group Global Growth | -0.1% | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -26.27% | Trim |
| 44 | TT | Trane Technologies plc | -0.1% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.1% | -47.05% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | -0.5% | -22.91% | Trim |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | -0.9% | -26.58% | Trim |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | -4.4% | -44.91% | Trim |
According to official SEC Form 13F filings, McNamara Financial Services, Inc. reported a total U.S. public equity portfolio value of $579.7M across 70 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, SPAB) accounted for 49.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
JMST
市值: $5.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.0M
During Q4 2024, McNamara Financial Services, Inc.'s top holdings by market value included IVV (31.0%)、SPDW (16.7%)、SPAB (7.4%). The largest single position, IVV, represented 31.0% of total portfolio value.
In Q4 2024, McNamara Financial Services, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 26 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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