Form 13F-HR McNamara Financial Servi For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
McNamara Financial Services, Inc. |
Address: |
1020 Plain Street |
|
Suite 200 |
|
|
|
Marshfield
,
MA02050
|
Form 13F File Number: |
028-16829 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Alyssa McNamara |
Title: |
CCO |
Phone: |
781-834-2010 |
Signature, Place, and Date of Signing: |
Alyssa McNamara |
Marshfield
,
MA
|
07-23-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
59 |
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Form 13F Information Table Value Total: |
362,375 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
APPLE INC |
COM |
037833100 |
945 |
6,899 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,899 |
CLEAN HARBORS INC |
COM |
184496107 |
224 |
2,400 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,400 |
EXXON MOBIL CORP |
COM |
30231G102 |
397 |
6,299 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,299 |
FIRST TR EXCH TRADED FD III |
ULTRA SHT DUR MU |
33740J104 |
279 |
13,822 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,822 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
225 |
775 |
SH |
|
SOLE |
NONE |
0 |
0 |
775 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
239 |
4,957 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,957 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
1,666 |
10,392 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,392 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
1,042 |
15,552 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,552 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
1,330 |
11,349 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,349 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
368 |
3,417 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,417 |
ISHARES TR |
TIPS BD ETF |
464287176 |
869 |
6,792 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,792 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
376 |
2,271 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,271 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
399 |
2,515 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,515 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
433 |
1,595 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,595 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
439 |
5,868 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,868 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
348 |
1,438 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,438 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
210 |
916 |
SH |
|
SOLE |
NONE |
0 |
0 |
916 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
97,825 |
227,542 |
SH |
|
SOLE |
NONE |
0 |
0 |
227,542 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
430 |
4,502 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,502 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
463 |
10,052 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,052 |
NUSHARES ETF TR |
NUVEEN ESG INTL |
67092P805 |
253 |
8,005 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,005 |
NUSHARES ETF TR |
NUVEEN ENHNC YLD |
67092P102 |
385 |
15,434 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,434 |
NUSHARES ETF TR |
NUVEEN ESG EMRGN |
67092P888 |
342 |
9,214 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,214 |
PEPSICO INC |
COM |
713448108 |
1,226 |
8,277 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,277 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
304 |
2,250 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,250 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
285 |
7,369 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,369 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
66,750 |
1,467,025 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,467,025 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
319 |
6,187 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,187 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
50,209 |
1,364,743 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,364,743 |
SPDR SER TR |
BLOMBRG BRC EMRG |
78464A391 |
481 |
18,194 |
SH |
|
SOLE |
NONE |
0 |
0 |
18,194 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
7,040 |
139,871 |
SH |
|
SOLE |
NONE |
0 |
0 |
139,871 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
11,306 |
123,601 |
SH |
|
SOLE |
NONE |
0 |
0 |
123,601 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
34,777 |
1,158,831 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,158,831 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
16,369 |
372,529 |
SH |
|
SOLE |
NONE |
0 |
0 |
372,529 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
562 |
11,336 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,336 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
26,099 |
539,122 |
SH |
|
SOLE |
NONE |
0 |
0 |
539,122 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
204 |
4,403 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,403 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
322 |
3,914 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,914 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
245 |
2,856 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,856 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
712 |
2,481 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,481 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
577 |
4,194 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,194 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
703 |
2,425 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,425 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
526 |
5,167 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,167 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
4,325 |
19,199 |
SH |
|
SOLE |
NONE |
0 |
0 |
19,199 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
628 |
4,473 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,473 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
215 |
547 |
SH |
|
SOLE |
NONE |
0 |
0 |
547 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
958 |
4,052 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,052 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,558 |
8,970 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,970 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
6,330 |
116,558 |
SH |
|
SOLE |
NONE |
0 |
0 |
116,558 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
2,776 |
50,203 |
SH |
|
SOLE |
NONE |
0 |
0 |
50,203 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
6,799 |
43,927 |
SH |
|
SOLE |
NONE |
0 |
0 |
43,927 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
3,733 |
72,461 |
SH |
|
SOLE |
NONE |
0 |
0 |
72,461 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
833 |
7,954 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,954 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
357 |
5,250 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,250 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
4,140 |
90,623 |
SH |
|
SOLE |
NONE |
0 |
0 |
90,623 |
WISDOMTREE TR |
YIELD ENHANCED |
97717Y808 |
229 |
4,487 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,487 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
448 |
8,584 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,584 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
239 |
7,503 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,503 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
304 |
5,574 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,574 |