McClarren Financial Advisors
Latest statistics and disclosures from McClarren Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VB, VOO, VUSB, VO, and represent 41.83% of McClarren Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, MGK, QQQ, VTI, VGT, BRK.B, MSFT, IVV, VDE, IWN.
- Started 3 new stock positions in IWN, VDE, DFIC.
- Reduced shares in these 10 stocks: IWR (-$8.4M), VUSB, MGC, VIG, DSI, IWV, VYM, CATH, WMT, IWB.
- Sold out of its position in VHT.
- McClarren Financial Advisors was a net seller of stock by $-28M.
- McClarren Financial Advisors has $164M in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001842974
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Portfolio Holdings for McClarren Financial Advisors
McClarren Financial Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $19M | +5% | 61k | 320.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 8.7 | $14M | -5% | 54k | 262.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $13M | +45% | 34k | 384.70 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 7.3 | $12M | -27% | 176k | 67.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $9.9M | -6% | 32k | 306.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.2 | $8.6M | +36% | 29k | 294.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $6.9M | -26% | 24k | 288.50 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $6.7M | -12% | 77k | 86.49 |
|
| Apple (AAPL) | 3.2 | $5.3M | -13% | 18k | 290.15 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 2.6 | $4.3M | -36% | 22k | 198.15 |
|
| Vanguard World Mega Cap Index (MGC) | 2.5 | $4.1M | -42% | 9.6k | 427.18 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $4.1M | -18% | 29k | 138.71 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.4 | $4.0M | -32% | 7.1k | 553.62 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $3.2M | +2% | 63k | 50.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.9M | 23k | 126.85 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $2.9M | -2% | 9.1k | 313.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.6M | +122% | 9.1k | 282.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.0M | +4% | 10k | 192.12 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | +44% | 4.8k | 358.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.7M | -51% | 5.9k | 283.40 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.9 | $1.5M | -15% | 17k | 92.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | +24% | 2.7k | 515.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.3M | -13% | 21k | 62.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | -32% | 14k | 90.28 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.2M | -10% | 5.1k | 232.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | +6% | 5.1k | 227.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | -48% | 1.6k | 716.18 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.1M | -2% | 5.1k | 223.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $1.1M | +171% | 4.0k | 267.90 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.1M | +2% | 15k | 71.71 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.0M | -33% | 4.8k | 212.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | +141% | 4.7k | 214.32 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.6 | $969k | -36% | 4.5k | 214.78 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $883k | -43% | 15k | 57.51 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $875k | -3% | 12k | 73.84 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $866k | -14% | 3.0k | 291.32 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $863k | -23% | 4.2k | 207.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $842k | 5.8k | 145.65 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $802k | -10% | 17k | 47.40 |
|
| Procter & Gamble Company (PG) | 0.5 | $744k | -28% | 4.2k | 178.16 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $709k | -24% | 5.1k | 137.70 |
|
| Amazon (AMZN) | 0.4 | $701k | -18% | 2.6k | 270.83 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.4 | $696k | -68% | 3.3k | 210.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $630k | -21% | 2.2k | 286.42 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $584k | -35% | 8.5k | 68.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $499k | -21% | 8.5k | 58.85 |
|
| Wal-Mart Stores (WMT) | 0.3 | $490k | -71% | 1.4k | 357.39 |
|
| Walt Disney Company (DIS) | 0.3 | $463k | 3.8k | 120.67 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $455k | -28% | 1.1k | 397.68 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $437k | +24% | 8.9k | 49.05 |
|
| Hershey Company (HSY) | 0.3 | $431k | -4% | 2.4k | 180.57 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $406k | -12% | 1.8k | 230.44 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $398k | -52% | 4.4k | 90.01 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $397k | 520.00 | 763.03 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $376k | -95% | 166.00 | 2262.33 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $356k | -22% | 5.7k | 62.44 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $351k | -23% | 1.4k | 243.23 |
|
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.2 | $347k | 5.5k | 63.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | +19% | 1.3k | 265.06 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $344k | +11% | 3.2k | 106.64 |
|
| Pepsi (PEP) | 0.2 | $342k | 2.4k | 139.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | +33% | 1.8k | 181.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $318k | -15% | 2.9k | 110.49 |
|
| Intuit (INTU) | 0.2 | $307k | 449.00 | 683.57 |
|
|
| McKesson Corporation (MCK) | 0.2 | $289k | +106% | 773.00 | 373.74 |
|
| Topbuild (BLD) | 0.2 | $289k | 739.00 | 390.86 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $284k | 2.1k | 137.72 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $239k | 1.6k | 145.88 |
|
|
| Constellation Energy (CEG) | 0.1 | $225k | 684.00 | 328.92 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $224k | -26% | 1.0k | 218.15 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $220k | -70% | 1.4k | 154.65 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $210k | NEW | 1.5k | 135.53 |
|
| Union Pacific Corporation (UNP) | 0.1 | $209k | -73% | 236.00 | 887.39 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $209k | NEW | 1.2k | 176.82 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $206k | NEW | 6.3k | 32.79 |
|
Past Filings by McClarren Financial Advisors
SEC 13F filings are viewable for McClarren Financial Advisors going back to 2020
- McClarren Financial Advisors 2025 Q3 filed Oct. 15, 2025
- McClarren Financial Advisors 2025 Q2 filed Aug. 7, 2025
- McClarren Financial Advisors 2025 Q1 filed May 9, 2025
- McClarren Financial Advisors 2024 Q4 filed Jan. 29, 2025
- McClarren Financial Advisors 2024 Q3 filed Oct. 18, 2024
- McClarren Financial Advisors 2024 Q1 restated filed July 26, 2024
- McClarren Financial Advisors 2024 Q2 filed July 26, 2024
- McClarren Financial Advisors 2024 Q1 filed May 3, 2024
- McClarren Financial Advisors 2023 Q4 filed Feb. 2, 2024
- McClarren Financial Advisors 2023 Q3 filed Nov. 6, 2023
- McClarren Financial Advisors 2023 Q2 filed Aug. 7, 2023
- McClarren Financial Advisors 2023 Q1 filed May 5, 2023
- McClarren Financial Advisors 2022 Q4 filed Jan. 30, 2023
- McClarren Financial Advisors 2022 Q3 filed Nov. 1, 2022
- McClarren Financial Advisors 2022 Q2 filed Aug. 11, 2022
- McClarren Financial Advisors 2022 Q1 filed April 29, 2022