Mcnamara-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PXF",
  "T",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  "TXN",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "IWN",
  "GL",
  "VYM",
  null,
  "TT",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "CSCO",
  "CL",
  "DXLG",
  null,
  "ADI",
  "IWB",
  null,
  "XOM",
  "JNJ",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 89
Total Value: 464818622
Accession Number: 0001951757-25-000324
Form Type: 13F-HR
CIK: mcnamara-financial-services
Manager Name: Mcnamara-Financial-Services

Data Enrichment

56% identified

50 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $464.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:232.7K

Value:$130.8M

% of Portfolio:28.1% ($130.8M/$464.8M)

78463X889

SPDW|78463X889

Shares:2.2M

Value:$80.1M

% of Portfolio:17.2% ($80.1M/$464.8M)

78464A649

Shares:1.4M

Value:$35.1M

% of Portfolio:7.5% ($35.1M/$464.8M)

78463X509

Shares:862.7K

Value:$34.0M

% of Portfolio:7.3% ($34.0M/$464.8M)

78468R663

Shares:269.7K

Value:$24.7M

% of Portfolio:5.3% ($24.7M/$464.8M)

78467V848

Shares:485.4K

Value:$19.6M

% of Portfolio:4.2% ($19.6M/$464.8M)

464288414

MUB|464288414

Shares:181.0K

Value:$19.1M

% of Portfolio:4.1% ($19.1M/$464.8M)

78468R853

Shares:444.1K

Value:$18.1M

% of Portfolio:3.9% ($18.1M/$464.8M)

78464A854

SPLG|78464A854

Shares:155.8K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$464.8M)

921908844

VIG|921908844

Shares:36.7K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$464.8M)

921943858

VEA|921943858

Shares:132.0K

Value:$6.7M

% of Portfolio:1.4% ($6.7M/$464.8M)

46641Q654

Shares:125.8K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$464.8M)

922908751

VB|922908751

Shares:27.5K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$464.8M)

922907746

VTEB|922907746

Shares:110.9K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$464.8M)

464288158

Shares:46.8K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$464.8M)

922042858

VWO|922042858

Shares:104.8K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$464.8M)

464287804

IJR|464287804

Shares:45.0K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$464.8M)

464287622

IWB|464287622

Shares:7.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$464.8M)

921946406

VYM|921946406

Shares:14.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$464.8M)

46137V613

PRF|46137V613

Shares:42.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$464.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	232.7K	QoQ +3.75% (-8.4K) YoY +1.06% (+2.5K)	All Managers (Combined)	$130.8M	28.1% ($130.8M/$464.8M)	QoQ -0.96% (-$1.3M) YoY +8.01% (+$9.7M)
(SPDWcusip78463X889)	2.2M	QoQ +5.88% (+122.2K) YoY +7.35% (+150.7K)	All Managers (Combined)	$80.1M	17.2% ($80.1M/$464.8M)	QoQ +12.95% (+$9.2M) YoY +9.05% (+$6.7M)
(cusip78464A649)✕	1.4M	QoQ +8.48% (+107.5K) YoY -37.59% (-827.8K)	All Managers (Combined)	$35.1M	7.5% ($35.1M/$464.8M)	QoQ +10.87% (+$3.4M) YoY -36.95% (-$20.6M)
(cusip78463X509)✕	862.7K	QoQ +5.57% (+45.6K) YoY -39.11% (-554.2K)	All Managers (Combined)	$34.0M	7.3% ($34.0M/$464.8M)	QoQ +8.33% (+$2.6M) YoY -33.76% (-$17.3M)
(cusip78468R663)✕	269.7K	QoQ +59.91% (+101.0K) YoY +18.66% (+42.4K)	All Managers (Combined)	$24.7M	5.3% ($24.7M/$464.8M)	QoQ +60.44% (+$9.3M) YoY +18.57% (+$3.9M)
(cusip78467V848)✕	485.4K	QoQ +5.96% (+27.3K) YoY -15.83% (-91.3K)	All Managers (Combined)	$19.6M	4.2% ($19.6M/$464.8M)	QoQ +8.39% (+$1.5M) YoY -15.33% (-$3.5M)
(MUBcusip464288414)	181.0K	QoQ +7.53% (+12.7K) YoY -10.66% (-21.6K)	All Managers (Combined)	$19.1M	4.1% ($19.1M/$464.8M)	QoQ +6.41% (+$1.2M) YoY -12.45% (-$2.7M)
(cusip78468R853)✕	444.1K	QoQ -0.16% (-717) YoY +14.61% (+56.6K)	All Managers (Combined)	$18.1M	3.9% ($18.1M/$464.8M)	QoQ -9.40% (-$1.9M) YoY +8.54% (+$1.4M)
(SPLGcusip78464A854)	155.8K	QoQ -1.84% (-2.9K) YoY +5.64% (+8.3K)	All Managers (Combined)	$10.2M	2.2% ($10.2M/$464.8M)	QoQ -6.36% (-$697.0K) YoY +12.90% (+$1.2M)
(VIGcusip921908844)	36.7K	QoQ -2.06% (-774) YoY +0.13% (+51)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$464.8M)	QoQ -2.98% (-$219.0K) YoY +6.38% (+$426.6K)
(VEAcusip921943858)	132.0K	QoQ +3.73% (+4.8K) YoY +7.49% (+9.2K)	All Managers (Combined)	$6.7M	1.4% ($6.7M/$464.8M)	QoQ +10.26% (+$624.5K) YoY +8.91% (+$549.3K)
(cusip46641Q654)✕	125.8K	QoQ +7.59% (+8.9K) YoY NEW(+125.8K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$464.8M)	QoQ +7.89% (+$467.8K) YoY NEW(+$6.4M)
(VBcusip922908751)	27.5K	QoQ -0.08% (-23) YoY +7.87% (+2.0K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$464.8M)	QoQ -7.79% (-$516.1K) YoY +4.64% (+$271.2K)
(VTEBcusip922907746)	110.9K	QoQ +1.51% (+1.6K) YoY +6.70% (+7.0K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$464.8M)	QoQ +0.47% (+$26.2K) YoY +4.63% (+$243.9K)
(cusip464288158)✕	46.8K	QoQ +1.65% (+761) YoY +10.39% (+4.4K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$464.8M)	QoQ +1.76% (+$85.9K) YoY +11.31% (+$502.5K)
(VWOcusip922042858)	104.8K	QoQ +2.20% (+2.3K) YoY -23.49% (-32.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$464.8M)	QoQ +5.04% (+$227.7K) YoY -17.10% (-$979.1K)
(IJRcusip464287804)	45.0K	QoQ +49.13% (+14.8K) YoY +47.22% (+14.4K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$464.8M)	QoQ +35.35% (+$1.2M) YoY +39.29% (+$1.3M)
(IWBcusip464287622)	7.3K	QoQ -1.89% (-141) YoY -2.18% (-163)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$464.8M)	QoQ -6.59% (-$157.8K) YoY +4.16% (-$89.4K)
(VYMcusip921946406)	14.3K	QoQ +12.37% (+1.6K) YoY -7.33% (-1.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$464.8M)	QoQ +13.58% (+$219.8K) YoY -1.22% (-$22.9K)
(PRFcusip46137V613)	42.5K	QoQ +5.28% (+2.1K) YoY -2.97% (-1.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$464.8M)	QoQ +5.46% (+$88.9K) YoY +1.91% (-$32.2K)