Titelia

Holdings of McNamara Financial Services, Inc.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.8 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 1.3 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89514.6M $100.00 %

Positions

CompanySharesValueWeight
State Street SPDR Portfolio Developed World ex-US ETF 2,096,14995.7M $
iShares Core S&P 500 ETF 121,86179.6M $
State Street SPDR Portfolio Emerging Markets ETF 865,27140.6M $
SPDR Series Trust 376,97234.5M $
Vanguard Growth ETF 77,56033.9M $
SPDR Series Trust 567,80732.1M $
Fidelity Covington Trust 769,03127.7M $
PIMCO FUNDS 444,48822M $
Dimensional U S Small Cap ETF 283,49220.2M $
iShares National Muni Bond ETF 133,22514.1M $
JPMorgan Ultra-Short Municipal Income ETF 164,3028.4M $
iShares Trust 74,4307.5M $
Vanguard FTSE Developed Markets ETF 112,1017.2M $
CAPITAL GROUP MUNICIPAL INCOME ETF 259,5117M $
Vanguard Tax-Exempt Bond Index ETF 132,1326.6M $
iShares Short-Term National Muni Bond ETF 49,4775.3M $
Vanguard International Equity Index Funds 94,9435.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,1223.9M $
SPDR Series Trust 49,7483.8M $
State Street SPDR Portfolio Ag 146,5143.8M $
Vanguard Small-Cap ETF 11,1162.9M $
Vanguard High Dividend Yield E 16,6532.5M $
iShares Trust 6,7502.4M $
NVIDIA Corp 13,4022.3M $
iShares Core S&P Small-Cap ETF 17,3482.2M $
Invesco RAFI US 1000 ETF 41,0932M $
Dimensional International Smal 55,0861.9M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 104,8681.8M $
Capital Group New Geography Equity ETF 56,8411.8M $
SPDR Series Trust 33,8871.6M $
TRP FLOATING RATE ETF 32,1701.6M $
Apple Inc 6,0601.5M $
Vanguard Index Funds 6,5571.4M $
State Street SPDR Bloomberg 1-10 Year TIPS ETF 73,9441.4M $
PepsiCo Inc 8,8861.4M $
Vanguard Whitehall Funds 13,2211.2M $
iShares Core MSCI EAFE ETF 13,7361.2M $
Vanguard Emerging Markets Government Bond ETF 16,6241.1M $
State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 41,5821M $
SPDR Bloomberg Emerging Markets Local Bond ETF 48,008990.9K $
Exxon Mobil Corp 5,570945K $
General Electric Co 3,157895.9K $
Vanguard Mid-Cap Growth ETF 3,253837.2K $
iShares 0-5 Year High Yield Corporate Bond ETF 17,252729.9K $
GE Vernova Inc 807704.4K $
Vanguard Index Funds 3,731687.5K $
Vanguard Index Funds 2,262683.7K $
JPMorgan Chase & Co 2,192644.8K $
Ssga Active Trust 15,314608.4K $
Broadcom Inc 1,938599.8K $
Amazon.com Inc 2,764575.7K $
WisdomTree Trust 13,160571.8K $
iShares Russell 1000 Growth ETF 1,331567.5K $
iShares Core MSCI Emerging Markets ETF 7,997557.8K $
Johnson & Johnson 2,190535.3K $
State Street SPDR S&P 500 ETF Trust 797518.3K $
Microsoft Corp 1,327491K $
iShares Trust 2,246479.9K $
WisdomTree US SmallCap Dividen 13,117471.4K $
Capital Group Global Growth Equity ETF 13,930464.8K $
PIMCO Enhanced Short Maturity 4,493451.9K $
Procter & Gamble Co/The 3,045439.8K $
Capital Group Growth ETF 10,159408.3K $
Analog Devices Inc 1,272404.7K $
iShares Trust 8,605390.4K $
Goldman Sachs Group Inc/The 460389.2K $
Vanguard Value ETF 1,866366.1K $
Capital Group Dividend Value ETF 8,145346.5K $
Alphabet Inc 1,184339.6K $
iShares Core 80/20 Aggressive 3,651323.1K $
WisdomTree Trust 4,545317.7K $
Globe Life Inc 2,251313.3K $
Texas Instruments Inc 1,599310.4K $
iShares Trust 2,243310.4K $
Teradyne Inc 950281.6K $
Vanguard S&P 500 ETF 470280.8K $
Bank of America Corp 5,722278.9K $
Cisco Systems, Inc. 3,566276.7K $
Vanguard Real Estate ETF 3,048270.4K $
Morgan Stanley 1,600263.3K $
Lam Research Corp 1,200256.4K $
iShares Russell 2000 Value ETF 1,325251.2K $
Invesco RAFI Developed Markets ex-U.S. ETF 3,589250.9K $
WisdomTree Trust 4,944245.7K $
SELECT SECTOR SPDR TRUST (THE) 1,830243.2K $
AT&T Inc 8,225238.4K $
Vanguard Short-term Bond Etf 2,993234.7K $
Colgate-Palmolive Co 2,576219.6K $
Destination XL Group Inc 13,8677.1K $