0001951757-23-000138.txt : 20230410 0001951757-23-000138.hdr.sgml : 20230410 20230410162900 ACCESSION NUMBER: 0001951757-23-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McNamara Financial Services, Inc. CENTRAL INDEX KEY: 0001622431 IRS NUMBER: 203816826 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16829 FILM NUMBER: 23811436 BUSINESS ADDRESS: STREET 1: 1020 PLAIN STREET STREET 2: SUITE 200 CITY: MARSHFIELD STATE: MA ZIP: 02050 BUSINESS PHONE: 781-834-2010 MAIL ADDRESS: STREET 1: 1020 PLAIN STREET STREET 2: SUITE 200 CITY: MARSHFIELD STATE: MA ZIP: 02050 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001622431 XXXXXXXX 03-31-2023 03-31-2023 McNamara Financial Services, Inc.

1020 PLAIN STREET SUITE 200 MARSHFIELD MA 02050

13F HOLDINGS REPORT 028-16829 N ALYSSA MCNAMARA 781-834-2010 ALYSSA MCNAMARA MARSHFIELD MA 04-10-2023 0 64 401578470 false INFORMATION TABLE 2 McNamara_13F_Q12023.xml APPLE INC COM 037833100 1281517 7771 SH SOLE 0 0 7771 ISHARES TR CORE S&P500 ETF 464287200 102214214 248648 SH SOLE 0 0 248648 ISHARES TR CORE US AGGBD ET 464287226 277531 2785 SH SOLE 0 0 2785 ISHARES TR RUS 1000 VAL ETF 464287598 355984 2338 SH SOLE 0 0 2338 ISHARES TR RUS 1000 GRW ETF 464287614 417560 1709 SH SOLE 0 0 1709 ISHARES TR RUS 1000 ETF 464287622 1782245 7913 SH SOLE 0 0 7913 ISHARES TR RUS 2000 VAL ETF 464287630 261571 1909 SH SOLE 0 0 1909 ISHARES TR CORE S&P SCP ETF 464287804 1991923 20599 SH SOLE 0 0 20599 ISHARES TR SHRT NAT MUN ETF 464288158 4361388 41664 SH SOLE 0 0 41664 ISHARES TR NEW YORK MUN ETF 464288323 955635 17859 SH SOLE 0 0 17859 ISHARES TR NATIONAL MUN ETF 464288414 20165696 187170 SH SOLE 0 0 187170 ISHARES TR MSCI USA ESG SLC 464288802 313163 3568 SH SOLE 0 0 3568 JOHNSON & JOHNSON COM 478160104 380370 2454 SH SOLE 0 0 2454 MICROSOFT CORP COM 594918104 219973 763 SH SOLE 0 0 763 NOVO-NORDISK A S ADR 670100205 243007 1527 SH SOLE 0 0 1527 PEPSICO INC COM 713448108 1640095 8997 SH SOLE 0 0 8997 PROCTER AND GAMBLE CO COM 742718109 365926 2461 SH SOLE 0 0 2461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6048266 39272 SH SOLE 0 0 39272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213407 2790 SH SOLE 0 0 2790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4757538 105325 SH SOLE 0 0 105325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1621957 15374 SH SOLE 0 0 15374 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 817492 13196 SH SOLE 0 0 13196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6493775 160737 SH SOLE 0 0 160737 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4090846 80751 SH SOLE 0 0 80751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207215 551 SH SOLE 0 0 551 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565909 4221 SH SOLE 0 0 4221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 680556 3492 SH SOLE 0 0 3492 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294211 3543 SH SOLE 0 0 3543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 584523 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1365177 8599 SH SOLE 0 0 8599 VANGUARD INDEX FDS GROWTH ETF 922908736 759794 3046 SH SOLE 0 0 3046 VANGUARD INDEX FDS VALUE ETF 922908744 551059 3990 SH SOLE 0 0 3990 VANGUARD INDEX FDS SMALL CP ETF 922908751 4697752 24782 SH SOLE 0 0 24782 YUM BRANDS INC COM 988498101 226666 1716 SH SOLE 0 0 1716 DESTINATION XL GROUP INC COM 25065K104 64252 11661 SH SOLE 0 0 11661 EXXON MOBIL CORP COM 30231G102 448180 4087 SH SOLE 0 0 4087 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 383851 7536 SH SOLE 0 0 7536 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 686840 48301 SH SOLE 0 0 48301 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1418075 9045 SH SOLE 0 0 9045 ISHARES TR CORE MSCI EAFE 46432F842 532371 7964 SH SOLE 0 0 7964 ISHARES INC CORE MSCI EMKT 46434G103 798448 16365 SH SOLE 0 0 16365 ISHARES TR 0-5YR HI YL CP 46434V407 598900 14369 SH SOLE 0 0 14369 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 380588 18106 SH SOLE 0 0 18106 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 207290 5854 SH SOLE 0 0 5854 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 487741 17345 SH SOLE 0 0 17345 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 681799 25374 SH SOLE 0 0 25374 PIMCO ETF TR INTER MUN BD ACT 72201R866 428846 8206 SH SOLE 0 0 8206 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56980318 1669508 SH SOLE 0 0 1669508 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 619664 15055 SH SOLE 0 0 15055 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 841672 27177 SH SOLE 0 0 27177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49472932 1540253 SH SOLE 0 0 1540253 SPDR SER TR BLOOMBERG EMERGI 78464A391 846402 39887 SH SOLE 0 0 39887 SPDR SER TR PORTFOLIO AGRGTE 78464A649 51697346 2004550 SH SOLE 0 0 2004550 SPDR SER TR PORTFOLIO S&P500 78464A854 6923178 143784 SH SOLE 0 0 143784 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 558300 13466 SH SOLE 0 0 13466 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22336388 544392 SH SOLE 0 0 544392 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13246203 144263 SH SOLE 0 0 144263 SPDR SER TR PORTFOLIO S&P600 78468R853 14520458 384444 SH SOLE 0 0 384444 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1131124 59439 SH SOLE 0 0 59439 VERIZON COMMUNICATIONS INC COM 92343V104 210320 5408 SH SOLE 0 0 5408 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2918492 77086 SH SOLE 0 0 77086 WISDOMTREE TR US SMALLCAP DIVD 97717W604 367767 12877 SH SOLE 0 0 12877 WISDOMTREE TR INTL EQUITY FD 97717W703 216861 4361 SH SOLE 0 0 4361 WISDOMTREE TR YIELD ENHANCD US 97717X511 369923 8467 SH SOLE 0 0 8467