McNamara Financial Services
MARSHFIELD, MAfiles as McNamara Financial Services, Inc.
$580m in 104 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$580m
Stocks
104
Top 10 share
76.5%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- IntelINTC<0.1% of the fund
- Hingham Instn Svgs MassHIFS<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRPMBS3.9% of the fund+4%
- Ishares TRSGOV1.5% of the fund+15%
- Capital GRP Fixed Incm ETF TCGMU1.4% of the fund+18%
- Pimco ETF TRMUNI1.4% of the fund+15%
- Capital Group New GeographyCGNG0.4% of the fund+11%
- AppleAAPL0.3% of the fund+8%
- T Rowe Price Exchange-TradedTFLR0.3% of the fund+3%
- Spdr Series TrustTIPX0.2% of the fund+3%
- Vanguard Whitehall FDSVWOB0.2% of the fund+3%
- Spdr Series TrustEMHC0.2% of the fund+3%
- Spdr Series TrustEBND0.2% of the fund+3%
- Ishares TRSHYG0.1% of the fund+3%
- Capital Group Core BalancedCGBL0.1% of the fund+16%
- Ssga Active ETF TRTOTL0.1% of the fund+8%
- Ishares TRNYF0.1% of the fund+2%
- J P Morgan Exchange Traded FJMSI<0.1% of the fund+13%
- Capital Group Dividend ValueCGDV<0.1% of the fund+11%
- Ishares TRAOA<0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA1.3% of the fund-3%
- Vanguard MUN BD FDSVTEB1.1% of the fund-3%
- J P Morgan Exchange Traded FJMST0.5% of the fund-67%
- NvidiaNVDA0.4% of the fund-3%
- Invesco Exchange Traded FD TPRF0.4% of the fund-3%
- Vanguard Index FDSVBR0.3% of the fund-4%
- Vanguard Whitehall FDSVYMI0.2% of the fund-3%
- Vanguard Index FDSVOT0.2% of the fund-4%
- Vanguard Index FDSVBK0.1% of the fund-4%
- Vanguard Index FDSVOE0.1% of the fund-5%
- IsharesIEMG0.1% of the fund-7%
- Capital Group GBL Growth EQTCGGO<0.1% of the fund-9%
- Analog DevicesADI<0.1% of the fund-6%
- Texas InstrumentsTXN<0.1% of the fund-3%
- Capital Group Growth ETFCGGR<0.1% of the fund-9%
- Vanguard Index FDSVTV<0.1% of the fund-4%
- Wisdomtree TRDEM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- AT&TT-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 18.2%
- Value
- $105m
- Shares
- 2,090,164
Held
- Ishares TRIVV
- Share
- 15.7%
- Value
- $91m
- Shares
- 121,796
Held
- Spdr Index SHS FDSSPEM
- Share
- 7.7%
- Value
- $45m
- Shares
- 865,525
Held
- Vanguard Index FDSVUG
- Share
- 7.0%
- Value
- $40m
- Shares
- 469,940
Held
- Spdr Series TrustBIL
- Share
- 6.0%
- Value
- $35m
- Shares
- 382,700
Held
- Spdr Series TrustSPYV
- Share
- 6.0%
- Value
- $35m
- Shares
- 573,157
Held
- Fidelity Covington TrustFMDE
- Share
- 5.4%
- Value
- $31m
- Shares
- 773,260
Held
- Dimensional ETF TrustDFAS
- Share
- 4.0%
- Value
- $23m
- Shares
- 283,052
Held
- Pimco ETF TRPMBS
- Share
- 3.9%
- Value
- $23m
- Shares
- 461,740
+4%
- Ishares TRMUB
- Share
- 2.5%
- Value
- $14m
- Shares
- 132,166
Held
- Ishares TRSGOV
- Share
- 1.5%
- Value
- $9m
- Shares
- 85,854
+15%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.4%
- Value
- $8m
- Shares
- 305,929
+18%
- Pimco ETF TRMUNI
- Share
- 1.4%
- Value
- $8m
- Shares
- 158,731
+15%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $8m
- Shares
- 108,344
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $7m
- Shares
- 128,747
-3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $6m
- Shares
- 93,210
Held
- Ishares TRSUB
- Share
- 0.9%
- Value
- $5m
- Shares
- 49,407
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $4m
- Shares
- 49,792
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $4m
- Shares
- 18,046
Held
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $4m
- Shares
- 145,679
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,977
Held
- Ishares TRIWB
- Share
- 0.5%
- Value
- $3m
- Shares
- 6,785
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.5%
- Value
- $3m
- Shares
- 54,132
-67%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,453
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,051
Held
- Capital Group New GeographyCGNG
- Share
- 0.4%
- Value
- $2m
- Shares
- 63,070
+11%
- Invesco Exchange Traded FD TPRF
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,759
-3%
- Dimensional ETF TrustDFIS
- Share
- 0.3%
- Value
- $2m
- Shares
- 55,372
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,296
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $2m
- Shares
- 106,904
Held
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,156
+3%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,011
Held
- Nushares ETF TRNUDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,802
Held
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,266
-4%
- Spdr Series TrustTIPX
- Share
- 0.2%
- Value
- $1m
- Shares
- 75,977
+3%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,771
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,884
-3%
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,101
+3%
- Spdr Series TrustEMHC
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,882
+3%
- Spdr Series TrustEBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 49,473
+3%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $958,413
- Shares
- 3,129
-4%
- Nushares ETF TRNUEM
- Share
- 0.1%
- Value
- $844,903
- Shares
- 19,910
Held
- Vanguard Index FDSVBK
- Share
- 0.1%
- Value
- $796,860
- Shares
- 2,179
-4%
- Ishares TRSHYG
- Share
- 0.1%
- Value
- $750,148
- Shares
- 17,688
+3%
- Vanguard Index FDSVOE
- Share
- 0.1%
- Value
- $697,133
- Shares
- 3,528
-5%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $661,081
- Shares
- 5,324
Held
- Capital Group Core BalancedCGBL
- Share
- 0.1%
- Value
- $660,466
- Shares
- 17,399
+16%
- Ssga Active ETF TRTOTL
- Share
- 0.1%
- Value
- $654,724
- Shares
- 16,588
+8%
- Ishares TRNYF
- Share
- 0.1%
- Value
- $625,783
- Shares
- 11,609
+2%
- IsharesIEMG
- Share
- 0.1%
- Value
- $615,336
- Shares
- 7,428
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $595,922
- Shares
- 798
Held
- Wisdomtree TRAGGY
- Share
- <0.1%
- Value
- $566,153
- Shares
- 13,021
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $544,498
- Shares
- 2,246
Held
- Capital Group GBL Growth EQTCGGO
- Share
- <0.1%
- Value
- $538,903
- Shares
- 12,731
-9%
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $523,511
- Shares
- 12,869
Held
- Nushares ETF TRNUAG
- Share
- <0.1%
- Value
- $504,832
- Shares
- 24,009
Held
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $480,077
- Shares
- 9,211
Held
- J P Morgan Exchange Traded FJMSI
- Share
- <0.1%
- Value
- $458,046
- Shares
- 9,081
+13%
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $452,939
- Shares
- 4,493
Held
- Ishares TRXJH
- Share
- <0.1%
- Value
- $449,950
- Shares
- 8,628
Held
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $443,520
- Shares
- 9,000
+11%
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $434,334
- Shares
- 9,202
-9%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $390,748
- Shares
- 1,793
-4%
- Ishares TRAOA
- Share
- <0.1%
- Value
- $364,438
- Shares
- 3,734
+2%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $357,264
- Shares
- 2,276
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $348,652
- Shares
- 1,830
Held
- Spdr Series TrustXSD
- Share
- <0.1%
- Value
- $333,680
- Shares
- 535
New
- Wisdomtree TRDWM
- Share
- <0.1%
- Value
- $329,391
- Shares
- 4,499
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $327,608
- Shares
- 477
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $292,869
- Shares
- 1,324
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $292,376
- Shares
- 3,032
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- <0.1%
- Value
- $268,371
- Shares
- 3,548
Held
- Wisdomtree TRDEM
- Share
- <0.1%
- Value
- $256,525
- Shares
- 4,769
-4%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $235,522
- Shares
- 3,023
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 18.2% | $105m | 2,090,164 | Held |
| Ishares TRIVV | 15.7% | $91m | 121,796 | Held |
| Spdr Index SHS FDSSPEM | 7.7% | $45m | 865,525 | Held |
| Vanguard Index FDSVUG | 7.0% | $40m | 469,940 | Held |
| Spdr Series TrustBIL | 6.0% | $35m | 382,700 | Held |
| Spdr Series TrustSPYV | 6.0% | $35m | 573,157 | Held |
| Fidelity Covington TrustFMDE | 5.4% | $31m | 773,260 | Held |
| Dimensional ETF TrustDFAS | 4.0% | $23m | 283,052 | Held |
| Pimco ETF TRPMBS | 3.9% | $23m | 461,740 | +4% |
| Ishares TRMUB | 2.5% | $14m | 132,166 | Held |
| Ishares TRSGOV | 1.5% | $9m | 85,854 | +15% |
| Capital GRP Fixed Incm ETF TCGMU | 1.4% | $8m | 305,929 | +18% |
| Pimco ETF TRMUNI | 1.4% | $8m | 158,731 | +15% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $8m | 108,344 | -3% |
| Vanguard MUN BD FDSVTEB | 1.1% | $7m | 128,747 | -3% |
| Vanguard Intl Equity Index FVWO | 1.0% | $6m | 93,210 | Held |
| Ishares TRSUB | 0.9% | $5m | 49,407 | Held |
| Spdr Series TrustSPYM | 0.8% | $4m | 49,792 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $4m | 18,046 | Held |
| Spdr Series TrustSPAB | 0.6% | $4m | 145,679 | Held |
| Vanguard Index FDSVB | 0.6% | $3m | 10,977 | Held |
| Ishares TRIWB | 0.5% | $3m | 6,785 | Held |
| J P Morgan Exchange Traded FJMST | 0.5% | $3m | 54,132 | -67% |
| Vanguard Whitehall FDSVYM | 0.4% | $3m | 16,453 | Held |
| NvidiaNVDA | 0.4% | $3m | 12,957 | -3% |
| Ishares TRIJR | 0.4% | $3m | 17,051 | Held |
| Capital Group New GeographyCGNG | 0.4% | $2m | 63,070 | +11% |
| Invesco Exchange Traded FD TPRF | 0.4% | $2m | 39,759 | -3% |
| Dimensional ETF TrustDFIS | 0.3% | $2m | 55,372 | Held |
| Spdr Series TrustSPSM | 0.3% | $2m | 33,296 | Held |
| AppleAAPL | 0.3% | $2m | 6,515 | +8% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $2m | 106,904 | Held |
| T Rowe Price Exchange-TradedTFLR | 0.3% | $2m | 33,156 | +3% |
| Dimensional ETF TrustDFGR | 0.3% | $2m | 54,011 | Held |
| Nushares ETF TRNUDM | 0.3% | $2m | 38,802 | Held |
| Vanguard Index FDSVBR | 0.3% | $2m | 6,266 | -4% |
| Spdr Series TrustTIPX | 0.2% | $1m | 75,977 | +3% |
| Ishares TRIEFA | 0.2% | $1m | 13,771 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $1m | 12,884 | -3% |
| PepsiCoPEP | 0.2% | $1m | 8,886 | Held |
| General ElectricGE | 0.2% | $1m | 3,157 | Held |
| Vanguard Whitehall FDSVWOB | 0.2% | $1m | 17,101 | +3% |
| Spdr Series TrustEMHC | 0.2% | $1m | 42,882 | +3% |
| Spdr Series TrustEBND | 0.2% | $1m | 49,473 | +3% |
| Vanguard Index FDSVOT | 0.2% | $958,413 | 3,129 | -4% |
| GE VernovaGEV | 0.2% | $948,112 | 807 | Held |
| Nushares ETF TRNUEM | 0.1% | $844,903 | 19,910 | Held |
| Vanguard Index FDSVBK | 0.1% | $796,860 | 2,179 | -4% |
| ExxonMobil HoldingsXOM | 0.1% | $767,273 | 5,612 | Held |
| Ishares TRSHYG | 0.1% | $750,148 | 17,688 | +3% |
| Trane TechnologiesTT | 0.1% | $746,563 | 1,520 | Held |
| BroadcomAVGO | 0.1% | $732,080 | 1,938 | Held |
| JPMorgan ChaseJPM | 0.1% | $717,507 | 2,192 | Held |
| Vanguard Index FDSVOE | 0.1% | $697,133 | 3,528 | -5% |
| Ishares TRIWF | 0.1% | $661,081 | 5,324 | Held |
| Capital Group Core BalancedCGBL | 0.1% | $660,466 | 17,399 | +16% |
| Amazon.comAMZN | 0.1% | $658,772 | 2,764 | Held |
| Ssga Active ETF TRTOTL | 0.1% | $654,724 | 16,588 | +8% |
| Ishares TRNYF | 0.1% | $625,783 | 11,609 | +2% |
| IsharesIEMG | 0.1% | $615,336 | 7,428 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $595,922 | 798 | Held |
| Wisdomtree TRAGGY | <0.1% | $566,153 | 13,021 | Held |
| Johnson & JohnsonJNJ | <0.1% | $558,734 | 2,200 | Held |
| Ishares TRIWD | <0.1% | $544,498 | 2,246 | Held |
| Capital Group GBL Growth EQTCGGO | <0.1% | $538,903 | 12,731 | -9% |
| Wisdomtree TRDES | <0.1% | $523,511 | 12,869 | Held |
| Lam ResearchLRCX | <0.1% | $519,996 | 1,200 | Held |
| Nushares ETF TRNUAG | <0.1% | $504,832 | 24,009 | Held |
| MicrosoftMSFT | <0.1% | $494,811 | 1,327 | Held |
| Nushares ETF TRNUSC | <0.1% | $480,077 | 9,211 | Held |
| Analog DevicesADI | <0.1% | $472,632 | 1,190 | -6% |
| Goldman Sachs GroupGS | <0.1% | $465,230 | 460 | Held |
| Texas InstrumentsTXN | <0.1% | $464,095 | 1,557 | -3% |
| TeradyneTER | <0.1% | $459,648 | 950 | Held |
| J P Morgan Exchange Traded FJMSI | <0.1% | $458,046 | 9,081 | +13% |
| Pimco ETF TRMINT | <0.1% | $452,939 | 4,493 | Held |
| Ishares TRXJH | <0.1% | $449,950 | 8,628 | Held |
| Procter & GamblePG | <0.1% | $446,519 | 3,045 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $443,520 | 9,000 | +11% |
| Capital Group Growth ETFCGGR | <0.1% | $434,334 | 9,202 | -9% |
| Cisco SystemsCSCO | <0.1% | $418,862 | 3,566 | Held |
| AlphabetGOOG | <0.1% | $418,343 | 1,184 | Held |
| Globe LifeGL | <0.1% | $402,209 | 2,251 | Held |
| Vanguard Index FDSVTV | <0.1% | $390,748 | 1,793 | -4% |
| Ishares TRAOA | <0.1% | $364,438 | 3,734 | +2% |
| Ishares TRACWI | <0.1% | $357,264 | 2,276 | Held |
| Select Sector Spdr TRXLK | <0.1% | $348,652 | 1,830 | Held |
| Palo Alto NetworksPANW | <0.1% | $345,112 | 1,012 | New |
| Morgan StanleyMS | <0.1% | $334,464 | 1,600 | Held |
| Spdr Series TrustXSD | <0.1% | $333,680 | 535 | New |
| Wisdomtree TRDWM | <0.1% | $329,391 | 4,499 | Held |
| Vanguard Index FDSVOO | <0.1% | $327,608 | 477 | Held |
| Bank of AmericaBAC | <0.1% | $326,040 | 5,722 | Held |
| Ishares TRIWN | <0.1% | $292,869 | 1,324 | Held |
| Vanguard Index FDSVNQ | <0.1% | $292,376 | 3,032 | Held |
| Applied MaterialsAMAT | <0.1% | $279,801 | 387 | New |
| Invesco Exch Traded FD TR IIPXF | <0.1% | $268,371 | 3,548 | Held |
| Wisdomtree TRDEM | <0.1% | $256,525 | 4,769 | -4% |
| Colgate-PalmoliveCL | <0.1% | $236,168 | 2,576 | Held |
| Vanguard BD Index FDSBSV | <0.1% | $235,522 | 3,023 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.9% since 30 June 2025.
Where the money is
Technology1.5%
Industrials0.5%
Financial services0.4%
Everyday goods0.3%
Energy0.1%
Retail & consumer0.1%
Health care0.1%
Media & telecom0.1%
Other96.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.