13F-HR filed by McNamara Financial Services, Inc.
McNamara Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 65 holding rows worth $416,529,358.
- Accession
- 0001951757-23-000409
- Filer
- CIK 1622431
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $416,529,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,529,358 with VALUE read as dollars as filed, 13F file number 028-16829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245,480 | $109,223,668 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,966,867 | $63,647,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,065,527 | $51,865,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,382,973 | $47,823,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 551,776 | $22,137,241 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 189,529 | $20,131,770 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 390,775 | $15,314,453 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 133,930 | $12,261,327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 143,661 | $7,476,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,129 | $6,156,293 | dollars as filed | |
| VWO | 922042858 | SHS | 139,212 | $5,700,742 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,464 | $5,482,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,072 | $5,074,603 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,452 | $4,411,560 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,403 | $4,070,964 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,137 | $2,441,037 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,019 | $2,416,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,595 | $1,851,813 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,935 | $1,698,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,071 | $1,668,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,045 | $1,488,264 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,686 | $1,461,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,663 | $1,441,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,303 | $1,173,530 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 20,020 | $1,061,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,072 | $992,628 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,141 | $953,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,123 | $879,468 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,640 | $858,911 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,579 | $763,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,606 | $738,572 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,495 | $729,511 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,346 | $693,677 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,624 | $676,840 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,368 | $675,016 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,742 | $640,394 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,968 | $627,406 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,669 | $611,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,192 | $592,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,105 | $585,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,579 | $567,157 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,676 | $458,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,070 | $431,298 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,304 | $428,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,558 | $406,364 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,541 | $394,179 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,454 | $389,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,642 | $386,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,557 | $380,140 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,654 | $370,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,461 | $364,425 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,610 | $339,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,846 | $328,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 863 | $286,922 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $275,253 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,778 | $269,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,880 | $269,348 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,178 | $257,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,307 | $249,083 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,527 | $232,486 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,724 | $231,252 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,925 | $223,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 544 | $221,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,514 | $202,002 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,867 | $68,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000409 | this filing | 2023-07-20 | acceptance time not in the bulk data set |