McNamara Financial Services, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | $105.3M | 2,090,164 | +0.06pp | 31q | HELD | |
| ISHARES TR | IVV | $91.2M | 121,796 | +0.67pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $44.8M | 865,525 | +0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $40.5M | 469,940 | +0.57pp | 31q | +505.9%+$33.8M | |
| SPDR SERIES TRUST | BIL | $35.1M | 382,700 | -0.49pp | 31q | +1.5%+$524.9K | |
| SPDR SERIES TRUST | SPYV | $34.8M | 573,157 | -0.07pp | 3q | +0.9%+$325.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $31.4M | 773,260 | +0.18pp | 3q | +0.5%+$171.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $23.3M | 283,052 | +0.20pp | 4q | HELD | |
| PIMCO ETF TR | PMBS | $22.8M | 461,740 | -0.24pp | 3q | +3.9%+$851.9K | |
| ISHARES TR | MUB | $14.2M | 132,166 | -0.22pp | 30q | -0.8%-$114.0K | |
| ISHARES TR | SGOV | $8.6M | 85,854 | +0.07pp | 7q | +15.3%+$1.2M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $8.4M | 305,929 | +0.12pp | 3q | +17.9%+$1.3M | |
| PIMCO ETF TR | MUNI | $8.3M | 158,731 | +0.08pp | 17q | +15.0%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.7M | 108,344 | -0.03pp | 31q | -3.4%-$267.7K | |
| VANGUARD MUN BD FDS | VTEB | $6.5M | 128,747 | -0.12pp | 31q | -2.6%-$171.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.6M | 93,210 | -0.01pp | 31q | -1.8%-$103.4K | |
| ISHARES TR | SUB | $5.3M | 49,407 | -0.09pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYM | $4.4M | 49,792 | +0.03pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 18,046 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPAB | $3.7M | 145,679 | -0.07pp | 31q | -0.6%-$21.3K | |
| VANGUARD INDEX FDS | VB | $3.3M | 10,977 | +0.02pp | 31q | -1.3%-$42.1K | |
| ISHARES TR | IWB | $2.8M | 6,785 | +0.02pp | 31q | +0.5%+$14.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.8M | 54,132 | -1.11pp | 7q | -67.1%-$5.6M | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,453 | -0.02pp | 31q | -1.2%-$31.6K | |
| NVIDIA CORPORATION | NVDA | $2.6M | 12,957 | flat | 6q | -3.3%-$89.0K | |
| ISHARES TR | IJR | $2.5M | 17,051 | +0.03pp | 17q | -1.7%-$44.0K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $2.4M | 63,070 | +0.07pp | 7q | +11.0%+$233.3K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $2.1M | 39,759 | flat | 31q | -3.2%-$72.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.9M | 55,372 | -0.02pp | 12q | +0.5%+$10.0K | |
| SPDR SERIES TRUST | SPSM | $1.9M | 33,296 | +0.02pp | 31q | -1.7%-$34.1K | |
| APPLE INC | AAPL | $1.9M | 6,515 | +0.03pp | 25q | +7.5%+$131.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.7M | 106,904 | -0.05pp | 18q | +1.9%+$32.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $1.7M | 33,156 | -0.02pp | 6q | +3.1%+$49.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.6M | 54,011 | flat | 12q | +1.3%+$20.3K | |
| NUSHARES ETF TR | NUDM | $1.6M | 38,802 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.5M | 6,266 | -0.01pp | 31q | -4.4%-$70.7K | |
| SPDR SERIES TRUST | TIPX | $1.4M | 75,977 | -0.02pp | 18q | +2.7%+$38.5K | |
| ISHARES TR | IEFA | $1.3M | 13,771 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 12,884 | -0.02pp | 24q | -2.5%-$33.1K | |
| PEPSICO INC | PEP | $1.2M | 8,886 | -0.05pp | 6q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,157 | +0.03pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $1.1M | 17,101 | -0.01pp | 10q | +2.9%+$32.1K | |
| SPDR SERIES TRUST | EMHC | $1.1M | 42,882 | -0.01pp | 10q | +3.1%+$33.1K | |
| SPDR SERIES TRUST | EBND | $1.0M | 49,473 | -0.01pp | 25q | +3.1%+$30.6K | |
| VANGUARD INDEX FDS | VOT | $958.4K | 3,129 | +0.01pp | 31q | -3.8%-$38.0K | |
| GE VERNOVA INC | GEV | $948.1K | 807 | +0.03pp | 5q | HELD | |
| NUSHARES ETF TR | NUEM | $844.9K | 19,910 | +0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VBK | $796.9K | 2,179 | +0.01pp | 31q | -3.7%-$30.4K | |
| EXXON MOBIL CORP | XOMXXXX | $767.3K | 5,612 | -0.05pp | 31q | +0.8%+$5.7K | |
| ISHARES TR | SHYG | $750.1K | 17,688 | -0.01pp | 25q | +2.5%+$18.5K | |
| TRANE TECHNOLOGIES PLC | TT | $746.6K | 1,520 | +0.01pp | 6q | HELD | |
| BROADCOM INC | AVGO | $732.1K | 1,938 | +0.01pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $717.5K | 2,192 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $697.1K | 3,528 | -0.01pp | 26q | -5.4%-$40.1K | |
| ISHARES TR | IWF | $661.1K | 5,324 | +0.01pp | 31q | +300.0%+$495.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $660.5K | 17,399 | +0.02pp | 6q | +15.6%+$89.0K | |
| AMAZON COM INC | AMZN | $658.8K | 2,764 | flat | 6q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $654.7K | 16,588 | flat | 31q | +8.3%+$50.3K | |
| ISHARES TR | NYF | $625.8K | 11,609 | -0.01pp | 17q | +2.4%+$14.7K | |
| ISHARES INC | IEMG | $615.3K | 7,428 | flat | 31q | -7.1%-$47.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $595.9K | 798 | flat | 2q | HELD | |
| WISDOMTREE TR | AGGY | $566.2K | 13,021 | -0.01pp | 26q | -1.1%-$6.0K | |
| JOHNSON & JOHNSON | JNJ | $558.7K | 2,200 | flat | 15q | HELD | |
| ISHARES TR | IWD | $544.5K | 2,246 | flat | 31q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $538.9K | 12,731 | flat | 6q | -8.6%-$50.8K | |
| WISDOMTREE TR | DES | $523.5K | 12,869 | flat | 21q | -1.9%-$10.1K | |
| LAM RESEARCH CORP | LRCX | $520.0K | 1,200 | +0.04pp | 3q | HELD | |
| NUSHARES ETF TR | NUAG | $504.8K | 24,009 | -0.01pp | 26q | -1.6%-$7.9K | |
| MICROSOFT CORP | MSFT | $494.8K | 1,327 | -0.01pp | 14q | HELD | |
| NUSHARES ETF TR | NUSC | $480.1K | 9,211 | flat | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $472.6K | 1,190 | flat | 6q | -6.4%-$32.6K | |
| GOLDMAN SACHS GROUP INC | GS | $465.2K | 460 | +0.01pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $464.1K | 1,557 | +0.02pp | 6q | -2.6%-$12.5K | |
| TERADYNE INC | TER | $459.6K | 950 | +0.03pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $458.0K | 9,081 | flat | 5q | +12.6%+$51.4K | |
| PIMCO ETF TR | MINT | $452.9K | 4,493 | -0.01pp | 6q | HELD | |
| ISHARES TR | XJH | $449.9K | 8,628 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $446.5K | 3,045 | -0.01pp | 31q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $443.5K | 9,000 | +0.01pp | 6q | +10.5%+$42.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $434.3K | 9,202 | flat | 6q | -9.4%-$45.2K | |
| CISCO SYS INC | CSCO | $418.9K | 3,566 | +0.02pp | 6q | HELD | |
| ALPHABET INC | GOOG | $418.3K | 1,184 | +0.01pp | 4q | HELD | |
| GLOBE LIFE INC | GL | $402.2K | 2,251 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $390.7K | 1,793 | flat | 31q | -3.9%-$15.9K | |
| ISHARES TR | AOA | $364.4K | 3,734 | flat | 6q | +2.3%+$8.1K | |
| ISHARES TR | ACWI | $357.3K | 2,276 | flat | 6q | +1.5%+$5.2K | |
| SELECT SECTOR SPDR TR | XLK | $348.7K | 1,830 | +0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $345.1K | 1,012 | - | new | NEW | |
| MORGAN STANLEY | MS | $334.5K | 1,600 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XSD | $333.7K | 535 | - | new | NEW | |
| WISDOMTREE TR | DWM | $329.4K | 4,499 | flat | 6q | -1.0%-$3.4K | |
| VANGUARD INDEX FDS | VOO | $327.6K | 477 | flat | 14q | +1.5%+$4.8K | |
| BANK OF AMER CORP | BAC | $326.0K | 5,722 | flat | 6q | HELD | |
| ISHARES TR | IWN | $292.9K | 1,324 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VNQ | $292.4K | 3,032 | flat | 31q | -0.5%-$1.5K | |
| APPLIED MATLS INC | AMAT | $279.8K | 387 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXF | $268.4K | 3,548 | flat | 11q | -1.1%-$3.1K | |
| WISDOMTREE TR | DEM | $256.5K | 4,769 | flat | 31q | -3.5%-$9.4K | |
| COLGATE PALMOLIVE CO | CL | $236.2K | 2,576 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $235.5K | 3,023 | flat | 6q | +1.0%+$2.3K | |
| VANGUARD INDEX FDS | VO | $223.6K | 2,775 | - | new | NEW | |
| INTEL CORP | INTC | $220.1K | 1,576 | - | new | NEW | |
| HINGHAM INSTN SVGS MASS | HIFS | $207.3K | 675 | - | new | NEW | |
| DESTINATION XL GROUP INC | DXLG | $9.3K | 13,867 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.9M | 1.2% |
| Other sectors | $11.2M | 1.9% |
| Not classified | $561.6M | 96.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $579.7M | 104 | 6 | 31 | 30 | 1 | 76.5% | 22 |
| Q1 2026 | $528.4M | 99 | 2 | 31 | 37 | 4 | 75.8% | 9 |
| Q4 2025 | $527.2M | 101 | 8 | 30 | 39 | 2 | 76.1% | 21 |
| Q3 2025 | $538.1M | 95 | 3 | 30 | 20 | 0 | 80.5% | 45 |
| Q2 2025 | $504.5M | 92 | 5 | 32 | 32 | 2 | 80.7% | 25 |
| Q1 2025 | $464.8M | 89 | 25 | 40 | 18 | 6 | 81.5% | 11 |
| Q4 2024 | $425.3M | 70 | 4 | 4 | 57 | 20 | 83.6% | 24 |
| Q3 2024 | $507.7M | 86 | 10 | 37 | 15 | 1 | 84.1% | 10 |
| Q2 2024 | $472.9M | 77 | 9 | 34 | 21 | 0 | 85.2% | 33 |
| Q1 2024 | $467.5M | 68 | 4 | 24 | 26 | 2 | 85.5% | 15 |
| Q4 2023 | $447.1M | 66 | 4 | 23 | 22 | 1 | 85.9% | 29 |
| Q3 2023 | $400.7M | 63 | 2 | 20 | 17 | 4 | 85.6% | 10 |
| Q2 2023 | $416.5M | 65 | 2 | 40 | 14 | 1 | 85.5% | 20 |
| Q1 2023 | $401.6M | 64 | 3 | 27 | 16 | 2 | 85.7% | 10 |
| Q4 2022 | $377.2M | 63 | 7 | 33 | 4 | 2 | 85.3% | 20 |
| Q3 2022 | $347.8M | 58 | 2 | 30 | 19 | 2 | 85.9% | 28 |
| Q2 2022 | $352.8M | 58 | 5 | 35 | 12 | 5 | 85.6% | 13 |
| Q1 2022 | $368.4M | 58 | 2 | 26 | 18 | 5 | 88.2% | 32 |
| Q4 2021 | $383.0M | 61 | 0 | 24 | 14 | 0 | 88.6% | 24 |
| Q3 2021 | $364.8M | 61 | 2 | 30 | 14 | 0 | 88.9% | 22 |
| Q2 2021 | $362.4M | 59 | 9 | 26 | 17 | 1 | 89.3% | 35 |
| Q1 2021 | $327.8M | 51 | 4 | 19 | 22 | 1 | 90.3% | 35 |
| Q4 2020 | $295.3M | 48 | 0 | 0 | 4 | 0 | 90.7% | 40 |
| Q3 2020 | $295.5M | 48 | 3 | 16 | 23 | 3 | 90.7% | 13 |
| Q2 2020 | $279.8M | 48 | 6 | 16 | 14 | 2 | 90.2% | 41 |
| Q1 2020 | $243.7M | 44 | 4 | 21 | 13 | 2 | 89.4% | 17 |
| Q4 2019 | $269.4M | 42 | 3 | 14 | 20 | 0 | 87.8% | 22 |
| Q3 2019 | $246.5M | 39 | 1 | 9 | 22 | 0 | 87.3% | 18 |
| Q2 2019 | $239.3M | 38 | 1 | 17 | 8 | 2 | 87.4% | 12 |
| Q1 2019 | $215.3M | 39 | 1 | 12 | 20 | 1 | 87.5% | 9 |
| Q4 2018 | $236.9M | 39 | 0 | 0 | 0 | 0 | 85.6% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.