McNamara Financial Services, Inc.
105 holdingsFiling period: 2026-06-30Current AUM: $579.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | Spdr Index Shs Fds | 2.09M | $105.3M | $103.6M | 17.88% | -5,985 | 2026-06-30 |
| 2 | IVV | iShares TR | 121.8K | $91.2M | $94.1M | 16.24% | -65 | 2026-06-30 |
| 3 | SPEM | Spdr Index Shs Fds | 865.5K | $44.8M | $44.1M | 7.61% | +254 | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 469.9K | $40.5M | $41.7M | 7.19% | +392.4K | 2026-06-30 |
| 5 | BIL | Spdr Series Trust | 382.7K | $35.1M | $35.0M | 6.05% | +5.7K | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 573.2K | $34.8M | $36.4M | 6.29% | +5.3K | 2026-06-30 |
| 7 | FMDE | Fidelity Covington Trust | 773.3K | $31.4M | $32.1M | 5.54% | +4.2K | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 283.1K | $23.3M | $22.2M | 3.84% | -440 | 2026-06-30 |
| 9 | PMBS | PIMCO ETF TR | 461.7K | $22.8M | $21.6M | 3.72% | +17.3K | 2026-06-30 |
| 10 | MUB | iShares TR | 132.2K | $14.2M | $13.5M | 2.34% | -1,059 | 2026-06-30 |
| 11 | SGOV | iShares TR | 85.9K | $8.6M | $8.6M | 1.49% | +11.4K | 2026-06-30 |
| 12 | CGMU | Capital Grp Fixed Incm ETF T | 305.9K | $8.4M | $8.1M | 1.39% | +46.4K | 2026-06-30 |
| 13 | MUNI | PIMCO ETF TR | 158.7K | $8.3M | $8.0M | 1.38% | +20.7K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 108.3K | $7.7M | $7.6M | 1.31% | -3,757 | 2026-06-30 |
| 15 | VTEB | Vanguard Mun BD Fds | 128.7K | $6.5M | $6.2M | 1.07% | -3,385 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 93.2K | $5.6M | $5.4M | 0.94% | -1,733 | 2026-06-30 |
| 17 | SUB | iShares TR | 49.4K | $5.3M | $5.2M | 0.90% | -70 | 2026-06-30 |
| 18 | SPYM | Spdr Series Trust | 49.8K | $4.4M | $4.5M | 0.78% | +44 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 18.0K | $4.3M | $4.4M | 0.76% | -76 | 2026-06-30 |
| 20 | SPAB | Spdr Series Trust | 145.7K | $3.7M | $3.6M | 0.62% | -835 | 2026-06-30 |
| 21 | VB | Vanguard Index Fds | 11.0K | $3.3M | $3.2M | 0.55% | -139 | 2026-06-30 |
| 22 | IWB | iShares TR | 6.8K | $2.8M | $2.8M | 0.49% | +35 | 2026-06-30 |
| 23 | JMST | J P Morgan Exchange Traded F | 54.1K | $2.8M | $2.7M | 0.47% | -110,170 | 2026-06-30 |
| 24 | VYM | Vanguard Whitehall Fds | 16.5K | $2.6M | $2.7M | 0.46% | -200 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 13.0K | $2.6M | $2.8M | 0.48% | -445 | 2026-06-30 |
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