McNamara Financial Services, Inc.
CIK 0001622431
Annualised vol
0.577224%
Beta
0.027525
HHI
841.676867
Top-10 weight
76.491565%
VaR 95%
0.053643%
VaR 99%
0.102277%
Max drawdown
0.891532%
Matched value
2.564457%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 12,957 | 13,402 | -3.32% | 2,592,566 |
| AAPL | ADDED | 6,515 | 6,060 | 7.51% | 1,885,233 |
| PEP | UNCHANGED | 8,886 | 8,886 | 0.0% | 1,203,198 |
| GEV | UNCHANGED | 807 | 807 | 0.0% | 948,112 |
| TT | UNCHANGED | 1,520 | 1,520 | 0.0% | 746,563 |
| AVGO | UNCHANGED | 1,938 | 1,938 | 0.0% | 732,080 |
| JPM | UNCHANGED | 2,192 | 2,192 | 0.0% | 717,507 |
| AMZN | UNCHANGED | 2,764 | 2,764 | 0.0% | 658,772 |
| JNJ | ADDED | 2,200 | 2,190 | 0.46% | 558,734 |
| LRCX | UNCHANGED | 1,200 | 1,200 | 0.0% | 519,996 |
| MSFT | UNCHANGED | 1,327 | 1,327 | 0.0% | 494,811 |
| ADI | REDUCED | 1,190 | 1,272 | -6.45% | 472,632 |
| GS | UNCHANGED | 460 | 460 | 0.0% | 465,230 |
| TER | UNCHANGED | 950 | 950 | 0.0% | 459,648 |
| PG | UNCHANGED | 3,045 | 3,045 | 0.0% | 446,519 |
| GOOGL | UNCHANGED | 1,184 | 1,184 | 0.0% | 418,343 |
| GL | UNCHANGED | 2,251 | 2,251 | 0.0% | 402,209 |
| PANW | NEW | 1,012 | - | - | 345,112 |
| MS | UNCHANGED | 1,600 | 1,600 | 0.0% | 334,464 |
| CL | UNCHANGED | 2,576 | 2,576 | 0.0% | 236,168 |
| INTC | NEW | 1,576 | - | - | 220,102 |
| DXLG | UNCHANGED | 13,867 | 13,867 | 0.0% | 9,291 |
| T | CLOSED OUT | 0 | 8,225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 105,323,363 | 18.17 | 2090164.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,211,788 | 15.73 | 121796.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 44,816,883 | 7.73 | 865525.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,480,632 | 6.98 | 469940.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 35,070,587 | 6.05 | 382700.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 34,842,214 | 6.01 | 573157.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 31,378,891 | 5.41 | 773260.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,306,502 | 4.02 | 283052.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 22,800,721 | 3.93 | 461740.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,223,744 | 2.45 | 132166.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,642,900 | 1.49 | 85854.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,403,870 | 1.45 | 305929.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,349,251 | 1.44 | 158731.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,719,540 | 1.33 | 108344.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,512,023 | 1.12 | 128747.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,563,709 | 0.96 | 93210.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,260,363 | 0.91 | 49407.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,375,727 | 0.75 | 49792.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,269,938 | 0.74 | 18046.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,717,728 | 0.64 | 145679.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,327,485 | 0.57 | 10977.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,778,458 | 0.48 | 6785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,760,732 | 0.48 | 54132.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,600,068 | 0.45 | 16453.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,592,566 | 0.45 | 12957.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,528,834 | 0.44 | 17051.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,362,602 | 0.41 | 63070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,148,202 | 0.37 | 39759.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,939,681 | 0.33 | 55372.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,920,162 | 0.33 | 33296.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,885,233 | 0.33 | 6515.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,697,636 | 0.29 | 106904.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 1,671,394 | 0.29 | 33156.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,564,699 | 0.27 | 54011.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,552,856 | 0.27 | 38802.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,522,575 | 0.26 | 6266.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,438,245 | 0.25 | 75977.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,330,003 | 0.23 | 13771.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,265,209 | 0.22 | 12884.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,203,198 | 0.21 | 8886.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,179,866 | 0.2 | 3157.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,149,871 | 0.2 | 17101.0 | |
| - | SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,090,918 | 0.19 | 42882.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 1,034,975 | 0.18 | 49473.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 958,413 | 0.17 | 3129.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 948,112 | 0.16 | 807.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 844,903 | 0.15 | 19910.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 796,860 | 0.14 | 2179.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 767,273 | 0.13 | 5612.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 750,148 | 0.13 | 17688.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 746,563 | 0.13 | 1520.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 732,080 | 0.13 | 1938.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 717,507 | 0.12 | 2192.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 697,133 | 0.12 | 3528.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661,081 | 0.11 | 5324.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 660,466 | 0.11 | 17399.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 658,772 | 0.11 | 2764.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 654,724 | 0.11 | 16588.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 625,783 | 0.11 | 11609.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 615,336 | 0.11 | 7428.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 595,922 | 0.1 | 798.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 566,153 | 0.1 | 13021.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 558,734 | 0.1 | 2200.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544,498 | 0.09 | 2246.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 538,903 | 0.09 | 12731.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 523,511 | 0.09 | 12869.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 519,996 | 0.09 | 1200.0 |
| - | NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 504,832 | 0.09 | 24009.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 494,811 | 0.09 | 1327.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 480,077 | 0.08 | 9211.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 472,632 | 0.08 | 1190.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,230 | 0.08 | 460.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 464,095 | 0.08 | 1557.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 459,648 | 0.08 | 950.0 |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 458,046 | 0.08 | 9081.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 452,939 | 0.08 | 4493.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 449,950 | 0.08 | 8628.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 446,519 | 0.08 | 3045.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 443,520 | 0.08 | 9000.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 434,334 | 0.07 | 9202.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 418,862 | 0.07 | 3566.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 418,343 | 0.07 | 1184.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 402,209 | 0.07 | 2251.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 390,748 | 0.07 | 1793.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 364,438 | 0.06 | 3734.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 357,264 | 0.06 | 2276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 348,652 | 0.06 | 1830.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 345,112 | 0.06 | 1012.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 334,464 | 0.06 | 1600.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 333,680 | 0.06 | 535.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 329,391 | 0.06 | 4499.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,608 | 0.06 | 477.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 326,040 | 0.06 | 5722.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 292,869 | 0.05 | 1324.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292,376 | 0.05 | 3032.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 279,801 | 0.05 | 387.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 268,371 | 0.05 | 3548.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 256,525 | 0.04 | 4769.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 236,168 | 0.04 | 2576.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,522 | 0.04 | 3023.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223,582 | 0.04 | 2775.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,102 | 0.04 | 1576.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 207,326 | 0.04 | 675.0 | |
| DXLG | UNCHANGED | DESTINATION XL GROUP INC | COM | 25065K104 | 9,291 | 0.0 | 13867.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 579,744,090 | 104 | 0.577224 | 0.027525 | 0.891532 |
| 2026-03-31 | 2026-04-09 | 528,418,534 | 99 | 0.518624 | 0.024847 | 0.800617 |
| 2025-12-31 | 2026-01-21 | 527,211,868 | 101 | 0.547046 | 0.026052 | 0.815226 |
| 2025-09-30 | 2025-11-14 | 538,057,348 | 95 | 0.513119 | 0.024347 | 0.772222 |
| 2025-03-31 | 2025-04-11 | 464,818,622 | 89 | 0.403096 | 0.019417 | 0.62261 |
| 2024-12-31 | 2025-01-24 | 425,337,778 | 70 | 0.121049 | 0.005431 | 0.195189 |