← Back to Discover
McNamara Financial Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $585,239,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $104,936,539
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $93,343,510
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $45,039,480
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $42,477,764
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $39,171,736
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $34,996,680
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $31,023,833
- PIMCO ETF TR · MTG BKD SECS ACT · 72201R569 · shares: $22,136,493
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $21,879,047
- CAPITAL GRP FIXED INCM ETF T · MUN INM ETF · 14020Y201 · shares: $12,240,412
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,089,953 shares | $104,936,539 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 121,882 shares | $93,343,510 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 870,160 shares | $45,039,480 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 471,399 shares | $42,477,764 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 427,452 shares | $39,171,736 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 572,496 shares | $34,996,680 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 768,297 shares | $31,023,833 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 478,420 shares | $22,136,493 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 282,602 shares | $21,879,047 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 471,874 shares | $12,240,412 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 95,731 shares | $9,678,404 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 86,128 shares | $8,671,319 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 162,308 shares | $8,065,085 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 107,664 shares | $7,602,153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 91,752 shares | $5,441,832 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 111,542 shares | $5,282,629 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 49,551 shares | $5,180,062 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 49,751 shares | $4,465,656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,860 shares | $4,166,812 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 86,408 shares | $4,111,293 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 146,936 shares | $3,579,361 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,789 shares | $3,069,275 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,957 shares | $2,959,120 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,683 shares | $2,780,997 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,188 shares | $2,667,578 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 65,777 shares | $2,397,572 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,572 shares | $2,390,495 |
| APPLE INC | COM | 037833100 | — | 6,487 shares | $2,160,170 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 56,827 shares | $2,058,842 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 37,694 shares | $2,051,683 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 103,072 shares | $1,989,290 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 34,542 shares | $1,744,371 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 32,793 shares | $1,733,421 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 55,642 shares | $1,505,116 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 37,861 shares | $1,503,460 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 79,072 shares | $1,439,901 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,058 shares | $1,399,580 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,662 shares | $1,381,638 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,634 shares | $1,320,862 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,333 shares | $1,157,362 |
| PEPSICO INC | COM | 713448108 | — | 8,886 shares | $1,126,065 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,365 shares | $1,050,856 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 51,008 shares | $1,050,765 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,373 shares | $1,050,583 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 43,457 shares | $1,037,319 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,958 shares | $1,009,076 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,612 shares | $913,353 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,116 shares | $910,184 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 19,440 shares | $827,946 |
| GE VERNOVA INC | COM | 36828A101 | — | 859 shares | $816,471 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,414 shares | $798,624 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,558 shares | $765,518 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,055 shares | $694,241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,520 shares | $687,010 |
| AMAZON COM INC | COM | 023135106 | — | 2,752 shares | $685,661 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 18,208 shares | $681,353 |
| BROADCOM INC | COM | 11135F101 | — | 1,938 shares | $680,606 |
| MICROSOFT CORP | COM | 594918104 | — | 1,327 shares | $680,362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,277 shares | $660,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 849 shares | $647,473 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 17,399 shares | $639,413 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 15,186 shares | $604,099 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,192 shares | $580,310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,146 shares | $579,969 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,188 shares | $542,471 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 13,075 shares | $538,429 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 13,509 shares | $511,991 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 24,036 shares | $481,201 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,017 shares | $475,106 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,190 shares | $472,085 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,359 shares | $457,187 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,493 shares | $451,771 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 9,413 shares | $444,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,011 shares | $437,438 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,923 shares | $432,989 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,532 shares | $429,098 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 460 shares | $414,166 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,487 shares | $413,996 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,184 shares | $403,436 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,012 shares | $402,078 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,200 shares | $394,212 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,793 shares | $387,431 |
| CISCO SYS INC | COM | 17275R102 | — | 3,566 shares | $383,809 |
| TERADYNE INC | COM | 880770102 | — | 950 shares | $380,865 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,251 shares | $372,878 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,830 shares | $358,223 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,509 shares | $341,320 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 4,499 shares | $331,327 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 6,502 shares | $326,270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 457 shares | $320,293 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,722 shares | $311,448 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,918 shares | $304,511 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,600 shares | $300,928 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 3,004 shares | $292,409 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 6,198 shares | $292,040 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 535 shares | $283,347 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 5,047 shares | $279,150 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,309 shares | $274,170 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,548 shares | $270,464 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,005 shares | $269,338 |