McClarren Financial Advisors

McClarren Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 257 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core strm usbd (ISTB) 19.9 $21M 402k 51.64
Vanguard S&p 500 Etf idx (VOO) 9.8 $10M 30k 343.67
Vanguard Small-Cap ETF (VB) 7.6 $7.9M 41k 194.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.2 $6.4M 32k 203.71
Vanguard Dividend Appreciation ETF (VIG) 6.1 $6.4M 45k 141.15
Vanguard Total Stock Market ETF (VTI) 5.2 $5.4M 28k 194.62
Vanguard Mid-Cap ETF (VO) 5.1 $5.3M 26k 206.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $3.6M 60k 60.15
iShares S&P 500 Index (IVV) 2.5 $2.6M 7.0k 375.27
iShares Russell 3000 Index (IWV) 2.4 $2.5M 11k 223.52
iShares FTSE KLD 400 Social Idx (DSI) 2.1 $2.1M 30k 71.52
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $2.0M 43k 46.09
Vanguard Large-Cap ETF (VV) 1.6 $1.6M 9.2k 175.64
Apple (AAPL) 1.4 $1.5M 11k 132.62
Vanguard Mega Cap 300 Index (MGC) 1.3 $1.4M 11k 133.45
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 26k 50.09
iShares Russell 1000 Index (IWB) 1.2 $1.2M 5.7k 211.75
iShares Russell 2000 Index (IWM) 1.1 $1.1M 5.6k 195.94
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.9 $984k 14k 70.16
Vanguard High Dividend Yield ETF (VYM) 0.9 $923k 10k 91.42
SPDR S&P World ex-US (SPDW) 0.8 $857k 25k 33.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $856k 16k 55.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $791k 22k 35.76
Vanguard Europe Pacific ETF (VEA) 0.7 $736k 16k 47.16
Amazon (AMZN) 0.6 $629k 193.00 3259.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $558k 6.8k 82.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $555k 9.5k 58.27
Microsoft Corporation (MSFT) 0.5 $541k 2.4k 221.87
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $533k 10k 53.27
iShares S&P 1500 Index Fund (ITOT) 0.5 $496k 5.8k 86.11
Ishares Tr etf msci usa (ESGU) 0.4 $467k 5.4k 85.86
Vanguard Extended Market ETF (VXF) 0.4 $428k 2.6k 164.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $357k 4.9k 72.97
iShares Russell Midcap Index Fund (IWR) 0.3 $334k 5.0k 66.96
iShares Russell 1000 Value Index (IWD) 0.3 $321k 2.4k 136.58
Vanguard Small-Cap Value ETF (VBR) 0.3 $292k 2.1k 141.95
Johnson & Johnson (JNJ) 0.3 $283k 1.8k 157.05
CSX Corporation (CSX) 0.2 $243k 2.7k 90.47
SPDR S&P Emerging Markets (SPEM) 0.2 $240k 5.7k 41.96
Procter & Gamble Company (PG) 0.2 $237k 1.7k 138.95
Global X Fds s&p 500 catholic (CATH) 0.2 $228k 4.9k 46.11
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $219k 2.7k 81.23
Xcel Energy (XEL) 0.2 $214k 3.2k 66.38
Alphabet Inc Class A cs (GOOGL) 0.2 $206k 117.00 1764.15
Norfolk Southern (NSC) 0.2 $204k 859.00 237.49
Union Pacific Corporation (UNP) 0.2 $198k 953.00 207.76
Vanguard Value ETF (VTV) 0.2 $193k 1.6k 118.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $189k 4.7k 40.41
Highwoods Properties (HIW) 0.2 $174k 4.4k 39.50
Topbuild (BLD) 0.2 $171k 929.00 184.07
Pfizer (PFE) 0.2 $171k 4.6k 36.74
Vanguard REIT ETF (VNQ) 0.2 $160k 1.9k 84.77
Vanguard Growth ETF (VUG) 0.2 $159k 628.00 253.18
iShares S&P MidCap 400 Index (IJH) 0.2 $159k 694.00 229.11
Invesco Qqq Trust Series 1 (QQQ) 0.2 $159k 507.00 312.98
Walt Disney Company (DIS) 0.1 $154k 854.00 180.43
iShares Dow Jones US Industrial (IYJ) 0.1 $152k 1.6k 97.12
Pennsylvania Reit Pr C preferred (PEI.PC) 0.1 $150k 8.0k 18.83
Berkshire Hathaway (BRK.B) 0.1 $150k 652.00 229.86
Vanguard Total World Stock Idx (VT) 0.1 $147k 1.6k 92.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $147k 552.00 266.30
Alphabet Inc Class C cs (GOOG) 0.1 $144k 81.00 1771.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $141k 3.7k 38.40
iShares Russell 2000 Value Index (IWN) 0.1 $135k 1.0k 131.07
Rockwell Automation (ROK) 0.1 $132k 526.00 250.95
PNC Financial Services (PNC) 0.1 $130k 873.00 148.91
Ishares Tr fund (BGRN) 0.1 $127k 2.3k 55.97
iShares Russell Microcap Index (IWC) 0.1 $120k 1.0k 118.23
Canadian Pacific Railway 0.1 $118k 343.00 344.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $117k 2.3k 51.68
iShares S&P 100 Index (OEF) 0.1 $116k 676.00 171.60
Philip Morris International (PM) 0.1 $110k 1.3k 82.52
Spdr S&p 500 Etf (SPY) 0.1 $103k 2.4k 43.70
Vanguard Information Technology ETF (VGT) 0.1 $98k 277.00 353.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $96k 1.4k 68.23
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $94k 2.3k 40.40
IDEXX Laboratories (IDXX) 0.1 $92k 185.00 497.30
Bryn Mawr Bank 0.1 $85k 2.8k 30.42
Facebook Inc cl a (META) 0.1 $83k 307.00 270.36
At&t (T) 0.1 $82k 2.9k 28.56
Pool Corporation (POOL) 0.1 $82k 220.00 372.73
Altria (MO) 0.1 $81k 2.0k 40.68
Stryker Corporation (SYK) 0.1 $81k 333.00 243.24
Ishares Tr msci usa small (ESML) 0.1 $77k 2.4k 31.91
iShares Russell Midcap Value Index (IWS) 0.1 $74k 766.00 96.32
Eli Lilly & Co. (LLY) 0.1 $73k 437.00 167.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $72k 523.00 137.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $69k 912.00 75.66
Caterpillar (CAT) 0.1 $64k 361.00 176.00
Mondelez Int (MDLZ) 0.1 $62k 1.1k 57.67
Comcast Corporation (CMCSA) 0.1 $58k 1.1k 52.25
JPMorgan Chase & Co. (JPM) 0.1 $58k 460.00 126.09
ABM Industries (ABM) 0.1 $58k 1.6k 37.37
Lockheed Martin Corporation (LMT) 0.1 $57k 163.00 349.21
Trane Technologies (TT) 0.1 $56k 389.00 143.96
Shopify Inc cl a (SHOP) 0.1 $56k 50.00 1117.65
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $55k 144.00 381.94
SPDR Gold Trust (GLD) 0.1 $53k 312.00 170.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $51k 569.00 90.06
Wal-Mart Stores (WMT) 0.0 $50k 346.00 144.93
International Business Machines (IBM) 0.0 $46k 375.00 122.55
SYSCO Corporation (SYY) 0.0 $45k 617.00 72.93
Target Corporation (TGT) 0.0 $44k 253.00 173.91
Textron (TXT) 0.0 $43k 895.00 48.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.1k 37.94
3M Company (MMM) 0.0 $41k 235.00 174.47
Intel Corporation (INTC) 0.0 $41k 876.00 46.69
Metropcs Communications (TMUS) 0.0 $40k 299.00 133.78
Ishares Inc core msci emkt (IEMG) 0.0 $40k 665.00 60.10
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $39k 1.3k 29.37
Ishares Tr zealand invst (ENZL) 0.0 $39k 585.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $39k 174.00 224.14
Marsh & McLennan Companies (MMC) 0.0 $38k 328.00 115.85
Abbvie (ABBV) 0.0 $38k 357.00 106.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 317.00 116.72
Prudential Financial (PRU) 0.0 $36k 464.00 77.59
iShares S&P 500 Growth Index (IVW) 0.0 $35k 553.00 63.29
Waste Management (WM) 0.0 $34k 295.00 115.25
Cincinnati Financial Corporation (CINF) 0.0 $33k 387.00 85.27
Merck & Co (MRK) 0.0 $32k 400.00 80.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $30k 495.00 60.61
Fulton Financial (FULT) 0.0 $30k 2.4k 12.53
Verizon Communications (VZ) 0.0 $29k 2.0k 14.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 528.00 53.03
Pepsi (PEP) 0.0 $27k 182.00 148.35
Principal Financial (PFG) 0.0 $27k 546.00 49.45
American Tower Reit (AMT) 0.0 $26k 115.00 226.09
Coca-Cola Company (KO) 0.0 $26k 484.00 53.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 305.00 81.97
Trinity Industries (TRN) 0.0 $24k 943.00 25.45
Putnam High Income Securities Fund 0.0 $24k 2.9k 8.31
Zoetis Inc Cl A (ZTS) 0.0 $23k 143.00 160.84
iShares Morningstar Small Growth (ISCG) 0.0 $23k 77.00 298.70
Visa (V) 0.0 $22k 100.00 220.00
Allegion Plc equity (ALLE) 0.0 $22k 189.00 116.40
Raytheon Technologies Corp (RTX) 0.0 $22k 310.00 70.97
Qualcomm (QCOM) 0.0 $21k 143.00 146.85
Kroger (KR) 0.0 $21k 679.00 30.93
Novartis (NVS) 0.0 $20k 212.00 94.34
Uber Technologies (UBER) 0.0 $20k 405.00 49.38
Cme (CME) 0.0 $19k 105.00 180.95
Digital Realty Trust (DLR) 0.0 $18k 131.00 137.40
Eaton Corporation (AMTR) 0.0 $18k 155.00 116.13
Harley-Davidson (HOG) 0.0 $18k 495.00 36.36
F.N.B. Corporation (FNB) 0.0 $17k 1.9k 9.08
Cisco Systems (CSCO) 0.0 $17k 388.00 43.81
Weis Markets (WMK) 0.0 $17k 357.00 47.62
Arcosa 0.0 $16k 294.00 54.42
Air Products & Chemicals (APD) 0.0 $16k 61.00 262.30
Bank of New York Mellon Corporation (BK) 0.0 $15k 362.00 41.44
AstraZeneca (AZN) 0.0 $14k 298.00 46.98
Bristol Myers Squibb (BMY) 0.0 $14k 231.00 60.61
AFLAC Incorporated (AFL) 0.0 $14k 321.00 43.61
Hormel Foods Corporation (HRL) 0.0 $14k 309.00 45.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 374.00 34.76
Corning Incorporated (GLW) 0.0 $13k 379.00 34.30
Yum! Brands (YUM) 0.0 $13k 125.00 104.00
McDonald's Corporation (MCD) 0.0 $13k 63.00 206.35
American Electric Power Company (AEP) 0.0 $13k 157.00 82.80
Nextera Energy (NEE) 0.0 $12k 162.00 74.07
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 135.00 88.89
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 164.00 73.17
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.52
Carrier Global Corporation 0.0 $11k 311.00 35.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 51.00 215.69
Texas Instruments Incorporated (TXN) 0.0 $11k 68.00 161.76
Halliburton Company (HAL) 0.0 $11k 600.00 18.33
Viatris (VTRS) 0.0 $11k 569.00 18.52
MDU Resources (MDU) 0.0 $10k 395.00 25.32
Oracle Corporation (ORCL) 0.0 $10k 165.00 60.61
Otis Worldwide Corp (OTIS) 0.0 $10k 152.00 65.79
Johnson Controls International 0.0 $9.0k 202.00 44.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Activision Blizzard 0.0 $9.0k 100.00 90.00
Invesco Solar Etf etf (TAN) 0.0 $9.0k 90.00 100.00
V.F. Corporation (VFC) 0.0 $8.0k 99.00 80.81
Jones Energy Inc A 0.0 $8.0k 400.00 20.00
Dupont De Nemours (DD) 0.0 $8.0k 118.00 67.80
Dow (DOW) 0.0 $8.0k 161.00 49.69
Global X Fds equity (NORW) 0.0 $7.0k 265.00 26.42
BlackRock (BLK) 0.0 $7.0k 10.00 700.00
Boeing Company (BA) 0.0 $7.0k 35.00 200.00
Corteva (CTVA) 0.0 $7.0k 173.00 40.46
Yum China Holdings (YUMC) 0.0 $6.0k 119.00 50.42
Planet Fitness Inc Com Cl A 0.0 $6.0k 78.00 76.92
Kirkland's (KIRK) 0.0 $6.0k 336.00 17.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 87.00 57.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 14.00 357.14
Fidelity msci info tech i (FTEC) 0.0 $5.0k 52.00 96.15
Targa Res Corp (TRGP) 0.0 $4.0k 153.00 26.14
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 14.00 285.71
Hexcel Corporation (HXL) 0.0 $4.0k 100.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 19.00 210.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 37.00 81.08
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Sirius Xm Holdings (SIRI) 0.0 $2.0k 328.00 6.10
Nektar Therapeutics (NKTR) 0.0 $2.0k 157.00 12.74
Pinterest Inc Cl A (PINS) 0.0 $2.0k 39.00 51.28
Pentair cs (PNR) 0.0 $2.0k 48.00 41.67
Lowe's Companies (LOW) 0.0 $2.0k 17.00 117.65
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 17.00 117.65
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Medtronic (MDT) 0.0 $2.0k 20.00 100.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 32.00 62.50
Gw Pharmaceuticals Plc ads 0.0 $2.0k 18.00 111.11
Suntrust Banks Inc Note M/w Clbl note m/w clbl 0.0 $2.0k 49.00 40.82
Live Oak Bancshares (LOB) 0.0 $2.0k 54.00 37.04
Alcon (ALC) 0.0 $2.0k 42.00 47.62
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 96.00 20.83
American Airlines Group 0.0 $2.0k 137.00 14.60
Cronos Group (CRON) 0.0 $1.0k 244.00 4.10
3D Systems Corporation (DDD) 0.0 $1.0k 150.00 6.67
Fireeye 0.0 $1.0k 58.00 17.24
Te Connectivity Ltd for (TEL) 0.0 $1.0k 16.00 62.50
Zynga 0.0 $1.0k 160.00 6.25
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Canopy Gro 0.0 $999.999500 71.00 14.08
Nvent Electric Plc Voting equities (NVT) 0.0 $999.998400 48.00 20.83
Costco Wholesale Corporation (COST) 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $0 11.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 4.00 0.00
Marriott International (MAR) 0.0 $0 3.00 0.00
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $0 14.00 0.00
Enerplus Resources Fund 0.0 $0 207.00 0.00
Fortinet (FTNT) 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
Omron (OMRNY) 0.0 $0 8.00 0.00
Paladin Energy (PALAF) 0.0 $0 20.00 0.00
Jm Smucker 0.0 $0 8.00 0.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 12.00 0.00
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 2.0k 0.00
Cyberark Software (CYBR) 0.0 $0 3.00 0.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $0 6.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 52.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 9.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 12.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 3.00 0.00
Ensco 0.0 $0 39.00 0.00
Aurora Cannabis 0.0 $0 6.00 0.00
Fidelity Blue Chip Growth (FBCG) 0.0 $0 12.00 0.00
Mastercard Incorporated Com Cl A 0.0 $0 1.00 0.00