Fund HoldingsMcNamara Financial Services, Inc.

Total Portfolio Value
$579.74M
Total Bought
$296.76M
Total Sold
$283.60M
Net Transaction
+$13.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,090,164+2,090,1640105,32318.17%+105,323
SPDR INDEX SHS FDS
ST PORT MARK ETF
0865,525+865,525044,8177.73%+44,817
SPDR SERIES TRUST
ST STR BLO 1 ETF
0382,700+382,700035,0716.05%+35,071
SPDR SERIES TRUST
ST STR P500VAL
0573,157+573,157034,8426.01%+34,842
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0773,260+773,260031,3795.41%+31,379
ISHARES TR0121,796+121,796091,21215.73%+91,212
ISHARES TR085,854+85,85408,6431.49%+8,643
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0305,929+305,92908,4041.45%+8,404
VANGUARD INDEX FDS0469,940+469,940040,4816.98%+40,481
SPDR SERIES TRUST
ST STR P500ETF
049,792+49,79204,3760.75%+4,376
SPDR SERIES TRUST
ST STR AGGRE ETF
0145,679+145,67903,7180.64%+3,718
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
283,492283,052-44020,16523,3074.02%+3,142
SPDR SERIES TRUST
ST STR SP600 SML
033,296+33,29601,9200.33%+1,920
PIMCO ETF TR
INTER MUN BD ACT
138,015158,731+20,7167,2038,3491.44%+1,146
SPDR SERIES TRUST
ST STR USD ETF
042,882+42,88201,0910.19%+1,091
SPDR SERIES TRUST
SST SPDR BLOOMBE
049,473+49,47301,0350.18%+1,035
PIMCO ETF TR
MTG BKD SECS ACT
444,488461,740+17,25222,04722,8013.93%+754
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
016,588+16,58806550.11%+655
CAPITAL GROUP NEW GEOGRAPHY
SHS
56,84163,070+6,2291,7942,3630.41%+568
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
012,731+12,73105390.09%+539
VANGUARD TAX-MANAGED FDS112,101108,344-3,7577,1837,7201.33%+536
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
09,081+9,08104580.08%+458
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,000+9,00004440.08%+444
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
09,202+9,20204340.07%+434
VANGUARD INTL EQUITY INDEX F94,94393,210-1,7335,1325,5640.96%+432
VANGUARD INDEX FDS11,11610,977-1392,9123,3270.57%+416
VANGUARD SPECIALIZED FUNDS18,12218,046-763,8974,2700.74%+373
ISHARES TR17,34817,051-2972,1572,5290.44%+372
ISHARES TR6,7506,785+352,4072,7780.48%+372
ISHARES TR03,734+3,73403640.06%+364
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,830+1,83003490.06%+349
APPLE INC(AAPL)6,0606,515+4551,5381,8850.33%+347
PALO ALTO NETWORKS INC(PANW)01,012+1,01203450.06%+345
SPDR SERIES TRUST
ST STR SP SEMI
0535+53503340.06%+334
GE AEROSPACE(GE)3,1573,15708961,1800.20%+284
APPLIED MATLS INC0387+38702800.05%+280
LAM RESEARCH CORP(LRCX)1,2001,20002565200.09%+264
NVIDIA CORPORATION(NVDA)012,957+12,95702,5930.45%+2,593
GE VERNOVA INC(GEV)80780707049480.16%+244
VANGUARD INDEX FDS02,775+2,77502240.04%+224
INTEL CORP(INTC)01,576+1,57602200.04%+220
HINGHAM INSTN SVGS MASS0675+67502070.04%+207
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
41,09339,759-1,3341,9532,1480.37%+195
TERADYNE INC(TER)95095002824600.08%+178
NUSHARES ETF TR
NUVEEN ESG INTL
38,66538,802+1371,3961,5530.27%+157
TEXAS INSTRS INC(TXN)1,5991,557-423104640.08%+154
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
53,31254,011+6991,4171,5650.27%+148
CAPITAL GROUP CORE BALANCED
SHS
15,05517,399+2,3445186600.11%+142
CISCO SYS INC(CSCO)3,5663,56602774190.07%+142
VANGUARD WHITEHALL FDS16,65316,453-2002,4662,6000.45%+134
BROADCOM INC(AVGO)1,9381,93806007320.13%+132
VANGUARD INDEX FDS3,2533,129-1248379580.17%+121
VANGUARD INDEX FDS2,2622,179-836847970.14%+113
TRANE TECHNOLOGIES PLC(TT)1,5201,52006337470.13%+113
NUSHARES ETF TR
NUVEEN ESG EMRGN
19,98219,910-727348450.15%+111
VANGUARD INDEX FDS6,5576,266-2911,4251,5230.26%+98
ISHARES TR1,3315,324+3,9935686610.11%+94
GLOBE LIFE INC2,2512,25103134020.07%+89
ISHARES TR
CORE MSCI EAFE
13,73613,771+351,2441,3300.23%+86
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
55,08655,372+2861,8551,9400.33%+85
AMAZON COM INC(AMZN)2,7642,76405766590.11%+83
ISHARES TR133,225132,166-1,05914,14214,2242.45%+82
ALPHABET INC(GOOG)1,1841,18403404180.07%+79
STATE STR SPDR S&P 500 ETF T(SPY)797798+15185960.10%+78
GOLDMAN SACHS GROUP INC(GS)46046003894650.08%+76
JPMORGAN CHASE & CO(JPM)2,1922,19206457180.12%+73
MORGAN STANLEY(MS)1,6001,60002633340.06%+71
ANALOG DEVICES INC(ADI)1,2721,190-824054730.08%+68
NUSHARES ETF TR
NUVEEN ESG SMLCP
9,1989,211+134144800.08%+66
ISHARES TR2,2462,24604805440.09%+65
ISHARES TR8,6058,628+233904500.08%+60
VANGUARD WHITEHALL FDS16,62417,101+4771,0921,1500.20%+58
ISHARES INC
CORE MSCI EMKT
7,9977,428-5695586150.11%+58
WISDOMTREE TR(WT)13,11712,869-2484715240.09%+52
T ROWE PRICE EXCHANGE-TRADED
FLOATING RATE
32,17033,156+9861,6201,6710.29%+51
BANK OF AMER CORP5,7225,72202793260.06%+47
ISHARES TR2,2432,276+333103570.06%+47
VANGUARD INDEX FDS470477+72813280.06%+47
ISHARES TR1,3251,324-12512930.05%+42
VANGUARD INDEX FDS1,8661,793-733663910.07%+25
ISHARES TR11,33711,609+2726026260.11%+24
JOHNSON & JOHNSON(JNJ)2,1902,200+105355590.10%+23
VANGUARD INDEX FDS3,0483,032-162702920.05%+22
ISHARES TR
0-5YR HI YL CP
17,25217,688+4367307500.13%+20
VANGUARD WHITEHALL FDS13,22112,884-3371,2461,2650.22%+19
SPDR SERIES TRUST
STATE STRET SPDR
73,94475,977+2,0331,4191,4380.25%+19
INVESCO EXCH TRADED FD TR II3,5893,548-412512680.05%+18
COLGATE PALMOLIVE CO(CL)2,5762,57602202360.04%+17
WISDOMTREE TR(WT)4,5454,499-463183290.06%+12
WISDOMTREE TR(WT)4,9444,769-1752462570.04%+11
VANGUARD INDEX FDS3,7313,528-2036886970.12%+10
PROCTER & GAMBLE CO(PG)3,0453,04504404470.08%+7
MICROSOFT CORP(MSFT)1,3271,32704914950.09%+4
DESTINATION XL GROUP INC13,86713,8670790.00%+2
PIMCO ETF TR
ENHAN SHRT MA AC
4,4934,49304524530.08%+1
VANGUARD BD INDEX FDS2,9933,023+302352360.04%+1
WISDOMTREE TR(WT)13,16013,021-1395725660.10%-6
NUSHARES ETF TR
NUVEEN ENHNC YLD
24,38724,009-3785135050.09%-8
ISHARES TR49,47749,407-705,2695,2600.91%-9
VANGUARD MUN BD FDS132,132128,747-3,3856,5926,5121.12%-80
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