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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,091 shares | $236,152 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,576 shares | $219,784 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,678 shares | $210,009 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,633 shares | $205,341 |
| AT&T INC | COM | 00206R102 | — | 8,225 shares | $200,690 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 13,867 shares | $6,129 |