0001951757-23-000409.txt : 20230720 0001951757-23-000409.hdr.sgml : 20230720 20230720093943 ACCESSION NUMBER: 0001951757-23-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098306 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 06-30-2023 06-30-2023 McNamara Financial Services, Inc.

1020 PLAIN STREET SUITE 200 MARSHFIELD MA 02050

13F HOLDINGS REPORT 028-16829 N Alyssa Reed (781) 834-2010 Alyssa Reed Marshfield MA 07-20-2023 0 65 416529358 false INFORMATION TABLE 2 F_13F_McNamara_Q22023.xml APPLE INC COM 037833100 1441306 7663 SH SOLE 0 0 7663 DESTINATION XL GROUP INC COM 25065K104 68780 13867 SH SOLE 0 0 13867 EXXON MOBIL CORP COM 30231G102 431298 4070 SH SOLE 0 0 4070 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 386685 7642 SH SOLE 0 0 7642 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 763560 54579 SH SOLE 0 0 54579 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 202002 4514 SH SOLE 0 0 4514 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1488264 9045 SH SOLE 0 0 9045 ISHARES INC CORE MSCI EMKT 46434G103 676840 13624 SH SOLE 0 0 13624 ISHARES TR NEW YORK MUN ETF 464288323 1061504 20020 SH SOLE 0 0 20020 ISHARES TR RUS 1000 VAL ETF 464287598 406364 2558 SH SOLE 0 0 2558 ISHARES TR CORE US AGGBD ET 464287226 269526 2778 SH SOLE 0 0 2778 ISHARES TR CORE S&P SCP ETF 464287804 2416311 24019 SH SOLE 0 0 24019 ISHARES TR RUS 2000 VAL ETF 464287630 269348 1880 SH SOLE 0 0 1880 ISHARES TR NATIONAL MUN ETF 464288414 20131770 189529 SH SOLE 0 0 189529 ISHARES TR SHRT NAT MUN ETF 464288158 4411560 42452 SH SOLE 0 0 42452 ISHARES TR RUS 1000 ETF 464287622 1851813 7595 SH SOLE 0 0 7595 ISHARES TR RUS 1000 GRW ETF 464287614 458939 1676 SH SOLE 0 0 1676 ISHARES TR CORE MSCI EAFE 46432F842 693677 10346 SH SOLE 0 0 10346 ISHARES TR MSCI USA ESG SLC 464288802 339340 3610 SH SOLE 0 0 3610 ISHARES TR CORE S&P500 ETF 464287200 109223668 245480 SH SOLE 0 0 245480 ISHARES TR 0-5YR HI YL CP 46434V407 675016 16368 SH SOLE 0 0 16368 JOHNSON & JOHNSON COM 478160104 389278 2454 SH SOLE 0 0 2454 MICROSOFT CORP COM 594918104 286922 863 SH SOLE 0 0 863 NOVO-NORDISK A S ADR 670100205 232486 1527 SH SOLE 0 0 1527 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 627406 21968 SH SOLE 0 0 21968 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 380140 18557 SH SOLE 0 0 18557 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223195 5925 SH SOLE 0 0 5925 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 567157 20579 SH SOLE 0 0 20579 PALO ALTO NETWORKS INC COM 697435105 275253 1100 SH SOLE 0 0 1100 PEPSICO INC COM 713448108 1668932 9071 SH SOLE 0 0 9071 PIMCO ETF TR INTER MUN BD ACT 72201R866 428154 8304 SH SOLE 0 0 8304 PROCTER AND GAMBLE CO COM 742718109 364425 2461 SH SOLE 0 0 2461 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 992628 32072 SH SOLE 0 0 32072 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63647828 1966867 SH SOLE 0 0 1966867 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 738572 17606 SH SOLE 0 0 17606 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47823214 1382973 SH SOLE 0 0 1382973 SPDR SER TR PORTFOLIO S&P600 78468R853 15314453 390775 SH SOLE 0 0 390775 SPDR SER TR BLOOMBERG EMERGI 78464A391 953378 45141 SH SOLE 0 0 45141 SPDR SER TR PORTFOLIO AGRGTE 78464A649 51865390 2065527 SH SOLE 0 0 2065527 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1173530 64303 SH SOLE 0 0 64303 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12261327 133930 SH SOLE 0 0 133930 SPDR SER TR PORTFOLIO S&P500 78464A854 7476141 143661 SH SOLE 0 0 143661 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 611551 14669 SH SOLE 0 0 14669 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22137241 551776 SH SOLE 0 0 551776 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249083 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS GROWTH ETF 922908736 879468 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328025 3846 SH SOLE 0 0 3846 VANGUARD INDEX FDS SML CP GRW ETF 922908595 640394 2742 SH SOLE 0 0 2742 VANGUARD INDEX FDS VALUE ETF 922908744 585455 4105 SH SOLE 0 0 4105 VANGUARD INDEX FDS SMALL CP ETF 922908751 5074603 25072 SH SOLE 0 0 25072 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221169 544 SH SOLE 0 0 544 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 592204 4192 SH SOLE 0 0 4192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 729511 3495 SH SOLE 0 0 3495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461333 8686 SH SOLE 0 0 8686 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5700742 139212 SH SOLE 0 0 139212 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4070964 81403 SH SOLE 0 0 81403 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6156293 38129 SH SOLE 0 0 38129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5482188 119464 SH SOLE 0 0 119464 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 858911 13640 SH SOLE 0 0 13640 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1698193 15935 SH SOLE 0 0 15935 WISDOMTREE TR US SMALLCAP DIVD 97717W604 394179 13541 SH SOLE 0 0 13541 WISDOMTREE TR YIELD ENHANCD US 97717X511 370391 8654 SH SOLE 0 0 8654 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2441037 64137 SH SOLE 0 0 64137 WISDOMTREE TR INTL EQUITY FD 97717W703 257791 5178 SH SOLE 0 0 5178 YUM BRANDS INC COM 988498101 231252 1724 SH SOLE 0 0 1724