McClarren Financial Advisors

McClarren Financial Advisors as of March 31, 2021

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 289 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core strm usbd (ISTB) 19.6 $22M 427k 51.29
Vanguard S&p 500 Etf idx (VOO) 9.5 $11M 29k 364.32
Vanguard Small-Cap ETF (VB) 7.9 $8.9M 41k 214.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.0 $6.7M 32k 207.07
Vanguard Dividend Appreciation ETF (VIG) 5.9 $6.6M 45k 147.08
Vanguard Total Stock Market ETF (VTI) 5.2 $5.8M 28k 206.69
Vanguard Mid-Cap ETF (VO) 5.1 $5.8M 26k 221.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.5 $3.9M 62k 62.70
iShares S&P 500 Index (IVV) 2.5 $2.8M 7.0k 397.84
iShares Russell 3000 Index (IWV) 2.3 $2.6M 11k 237.26
iShares FTSE KLD 400 Social Idx (DSI) 2.0 $2.3M 30k 76.36
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $2.2M 44k 49.19
Vanguard Large-Cap ETF (VV) 1.5 $1.7M 9.3k 185.32
Vanguard Mega Cap 300 Index (MGC) 1.3 $1.5M 11k 140.26
Apple (AAPL) 1.2 $1.4M 11k 122.08
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 26k 52.05
iShares Russell 1000 Index (IWB) 1.1 $1.3M 5.7k 223.66
iShares Russell 2000 Index (IWM) 1.1 $1.2M 5.6k 220.95
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.9 $1.0M 14k 73.76
Vanguard High Dividend Yield ETF (VYM) 0.9 $987k 9.8k 101.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $915k 22k 42.26
SPDR S&P World ex-US (SPDW) 0.8 $892k 25k 35.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $876k 16k 56.43
Vanguard Europe Pacific ETF (VEA) 0.7 $760k 16k 49.11
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $610k 9.9k 61.43
Amazon (AMZN) 0.5 $599k 193.00 3102.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $598k 6.8k 87.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $580k 9.6k 60.73
Topbuild (BLD) 0.5 $542k 2.6k 209.59
iShares S&P 1500 Index Fund (ITOT) 0.5 $529k 5.8k 91.54
Ishares Tr etf msci usa (ESGU) 0.4 $500k 5.5k 90.91
Microsoft Corporation (MSFT) 0.4 $478k 2.0k 235.89
Vanguard Extended Market ETF (VXF) 0.4 $451k 2.6k 176.69
iShares Russell Midcap Index Fund (IWR) 0.3 $377k 5.0k 75.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $372k 4.9k 75.93
iShares Russell 1000 Value Index (IWD) 0.3 $358k 2.4k 151.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $342k 2.1k 165.62
Johnson & Johnson (JNJ) 0.3 $296k 1.8k 164.17
CSX Corporation (CSX) 0.2 $259k 2.7k 96.43
SPDR S&P Emerging Markets (SPEM) 0.2 $246k 5.6k 43.81
Global X Fds s&p 500 catholic (CATH) 0.2 $245k 4.9k 49.55
Alphabet Inc Class A cs (GOOGL) 0.2 $243k 118.00 2056.07
Procter & Gamble Company (PG) 0.2 $231k 1.7k 135.25
Norfolk Southern (NSC) 0.2 $231k 859.00 268.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $224k 2.7k 82.80
Xcel Energy (XEL) 0.2 $216k 3.2k 66.56
Vanguard Value ETF (VTV) 0.2 $216k 1.6k 131.76
Union Pacific Corporation (UNP) 0.2 $210k 953.00 220.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $204k 4.5k 45.60
Highwoods Properties (HIW) 0.2 $191k 4.5k 42.88
iShares S&P MidCap 400 Index (IJH) 0.2 $181k 696.00 260.06
Vanguard REIT ETF (VNQ) 0.2 $174k 1.9k 91.66
Pfizer (PFE) 0.2 $171k 4.7k 36.33
Alphabet Inc Class C cs (GOOG) 0.2 $170k 82.00 2070.42
Berkshire Hathaway (BRK.B) 0.1 $167k 652.00 256.52
iShares Dow Jones US Industrial (IYJ) 0.1 $166k 1.6k 105.80
iShares Russell 2000 Value Index (IWN) 0.1 $165k 1.0k 159.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $163k 509.00 319.80
Vanguard Growth ETF (VUG) 0.1 $162k 629.00 257.55
Walt Disney Company (DIS) 0.1 $158k 854.00 185.02
Vanguard Total World Stock Idx (VT) 0.1 $156k 1.6k 97.38
PNC Financial Services (PNC) 0.1 $154k 880.00 175.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152k 553.00 274.86
iShares Russell Microcap Index (IWC) 0.1 $149k 1.0k 146.65
Flaherty & Crumrine Pref. Income (PFD) 0.1 $143k 8.0k 17.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $142k 3.7k 38.37
Rockwell Automation (ROK) 0.1 $140k 529.00 264.65
Bryn Mawr Bank 0.1 $127k 2.8k 45.45
Ishares Tr fund (BGRN) 0.1 $124k 2.3k 54.63
iShares S&P 100 Index (OEF) 0.1 $122k 678.00 179.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $120k 2.3k 52.97
iShares Morningstar Large Growth (ILCG) 0.1 $120k 415.00 289.16
Philip Morris International (PM) 0.1 $118k 1.3k 88.46
Verizon Communications (VZ) 0.1 $110k 1.9k 58.17
Altria (MO) 0.1 $102k 2.0k 51.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $101k 1.4k 71.78
Morgan Stanley Pvt Bk Purchase Cd 0.1 $100k 100.00 1000.00
Vanguard Information Technology ETF (VGT) 0.1 $100k 278.00 359.71
Ishares Tr msci usa small (ESML) 0.1 $96k 2.4k 39.68
Jpmorgan Chase Bank Na Cd Index Lnkd 0.1 $94k 100.00 940.00
United States Treas Sec Strip Strip 0.1 $93k 93.00 1000.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $93k 2.3k 40.26
IDEXX Laboratories (IDXX) 0.1 $91k 185.00 491.89
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $90k 1.9k 46.68
Facebook Inc cl a (META) 0.1 $90k 307.00 293.16
At&t (T) 0.1 $88k 2.9k 30.34
iShares Russell Midcap Value Index (IWS) 0.1 $85k 769.00 109.86
Caterpillar (CAT) 0.1 $83k 362.00 230.16
Eli Lilly & Co. (LLY) 0.1 $82k 439.00 186.79
Stryker Corporation (SYK) 0.1 $82k 335.00 244.78
ABM Industries (ABM) 0.1 $79k 1.6k 50.90
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $77k 912.00 84.43
Pool Corporation (POOL) 0.1 $76k 221.00 343.89
Geisinger Auth Pa Health Sys R Rev Bds Clbl 0.1 $75k 75.00 1000.00
JPMorgan Chase & Co. (JPM) 0.1 $71k 464.00 153.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $68k 525.00 129.52
Trane Technologies (TT) 0.1 $65k 391.00 166.24
Mondelez Int (MDLZ) 0.1 $63k 1.1k 58.55
Morgan Stanley Bk Na Salt Lake Cd Index Lnkd 0.1 $62k 55.00 1127.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $62k 571.00 108.36
Comcast Corporation (CMCSA) 0.1 $60k 1.1k 53.81
Lockheed Martin Corporation (LMT) 0.1 $60k 164.00 365.08
Intel Corporation (INTC) 0.1 $58k 878.00 65.64
Discover Bank Cd 0.1 $56k 55.00 1018.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $55k 145.00 379.31
Geisinger Auth Pa Health Sys R Hlth Sys Rev Bonds 0.0 $53k 50.00 1060.00
Target Corporation (TGT) 0.0 $50k 254.00 196.85
Textron (TXT) 0.0 $50k 895.00 55.87
SPDR Gold Trust (GLD) 0.0 $50k 312.00 159.09
SYSCO Corporation (SYY) 0.0 $49k 621.00 78.91
Wal-Mart Stores (WMT) 0.0 $47k 347.00 136.69
Citibank Na Cd 0.0 $47k 45.00 1044.44
3M Company (MMM) 0.0 $46k 237.00 194.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $46k 1.1k 41.48
International Business Machines (IBM) 0.0 $44k 322.00 135.27
Ishares Inc core msci emkt (IEMG) 0.0 $43k 667.00 64.75
Prudential Financial (PRU) 0.0 $43k 470.00 91.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 319.00 134.80
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $42k 1.3k 31.63
Fulton Financial (FULT) 0.0 $41k 2.4k 16.96
Cincinnati Financial Corporation (CINF) 0.0 $40k 390.00 102.56
Vanguard Health Care ETF (VHT) 0.0 $40k 175.00 228.57
Marsh & McLennan Companies (MMC) 0.0 $40k 328.00 121.95
Abbvie (ABBV) 0.0 $39k 357.00 109.24
Metropcs Communications (TMUS) 0.0 $37k 299.00 123.75
Pennsylvania St Higher Edl Fac Rev Bds Clbl 0.0 $36k 35.00 1028.57
iShares S&P 500 Growth Index (IVW) 0.0 $36k 554.00 64.98
Gilead Sciences I convertible 0.0 $35k 34.00 1029.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $33k 495.00 66.67
Principal Financial (PFG) 0.0 $33k 552.00 59.78
Merck & Co (MRK) 0.0 $31k 400.00 77.50
Centre Cnty Pa Hosp Auth Rev Hosp Rev Bds 0.0 $31k 30.00 1033.33
State Bank Of India New York Cd 0.0 $31k 30.00 1033.33
Fed Home Loan Mtg Corp Cmo 4088 Cd 0.0 $29k 28.00 1035.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 528.00 54.92
American Tower Reit (AMT) 0.0 $28k 117.00 239.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 279.00 100.36
Trinity Industries (TRN) 0.0 $27k 950.00 28.42
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $26k 3.0k 8.76
Altria Group Inc interm. bond 0.0 $26k 25.00 1040.00
Centre Cnty Pa Hosp Auth Rev Hosp Rev Bds Clbl 0.0 $26k 25.00 1040.00
Pepsi (PEP) 0.0 $26k 183.00 142.08
Coca-Cola Company (KO) 0.0 $26k 484.00 53.72
Kroger (KR) 0.0 $25k 684.00 36.55
Raytheon Technologies Corp (RTX) 0.0 $24k 312.00 76.92
Allegion Plc equity (ALLE) 0.0 $24k 190.00 126.32
F.N.B. Corporation (FNB) 0.0 $24k 1.9k 12.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 275.00 83.64
iShares Morningstar Small Growth (ISCG) 0.0 $23k 77.00 298.70
Zoetis Inc Cl A (ZTS) 0.0 $23k 144.00 159.72
Uber Technologies (UBER) 0.0 $22k 405.00 54.32
Cme (CME) 0.0 $22k 106.00 207.55
Eaton (ETN) 0.0 $21k 155.00 135.48
Visa (V) 0.0 $21k 101.00 207.92
Waste Management (WM) 0.0 $20k 158.00 126.58
Cisco Systems (CSCO) 0.0 $20k 391.00 51.15
Weis Markets (WMK) 0.0 $20k 359.00 55.71
Harley-Davidson (HOG) 0.0 $20k 497.00 40.24
Arcosa (ACA) 0.0 $19k 294.00 64.63
Qualcomm (QCOM) 0.0 $19k 145.00 131.03
Fed National Mtg Assn Cmo 2012-154 Pw 0.0 $19k 18.00 1055.56
Shopify Inc cl a (SHOP) 0.0 $19k 17.00 1117.65
Novartis (NVS) 0.0 $19k 217.00 87.56
Digital Realty Trust (DLR) 0.0 $19k 134.00 141.79
Air Products & Chemicals (APD) 0.0 $18k 62.00 290.32
Corning Incorporated (GLW) 0.0 $17k 381.00 44.62
AFLAC Incorporated (AFL) 0.0 $17k 324.00 52.47
Bank of New York Mellon Corporation (BK) 0.0 $17k 365.00 46.58
United States Treas Nts treasury bill/note 0.0 $16k 15.00 1066.67
United States Treasury Notes Note 0.0 $16k 16.00 1000.00
Bristol Myers Squibb (BMY) 0.0 $15k 232.00 64.66
Anne Arundel Cnty Md Go Bds 0.0 $15k 15.00 1000.00
Westmoreland Cnty Pa Mun Auth Rev Bds 0.0 $15k 15.00 1000.00
AstraZeneca (AZN) 0.0 $15k 304.00 49.34
Hormel Foods Corporation (HRL) 0.0 $15k 311.00 48.23
McDonald's Corporation (MCD) 0.0 $14k 64.00 218.75
United States Treasury Note fixed income securities 0.0 $14k 14.00 1000.00
Jp Morgan Chase Bank National Cd Index Lnkd 0.0 $14k 14.00 1000.00
Yum! Brands (YUM) 0.0 $14k 126.00 111.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 376.00 37.23
MDU Resources (MDU) 0.0 $13k 396.00 32.83
Texas Instruments Incorporated (TXN) 0.0 $13k 69.00 188.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 52.00 250.00
Freddie Mac global 0.0 $13k 13.00 1000.00
Frontier Communications 0.0 $13k 20.00 650.00
Government National Mtg Assn Cmo 2012-63 Ul 0.0 $13k 12.00 1083.33
American Electric Power Company (AEP) 0.0 $13k 159.00 81.76
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $13k 136.00 95.59
Halliburton Company (HAL) 0.0 $13k 601.00 21.63
Carrier Global Corporation (CARR) 0.0 $13k 313.00 41.53
DNP Select Income Fund (DNP) 0.0 $13k 1.4k 9.56
Oracle Corporation (ORCL) 0.0 $12k 166.00 72.29
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 165.00 72.73
Nextera Energy (NEE) 0.0 $12k 163.00 73.62
Johnson Controls International Plc equity (JCI) 0.0 $12k 204.00 58.82
United States Treasury Bonds Bond 0.0 $11k 7.00 1571.43
Illinois St Go Bds M/w 0.0 $11k 10.00 1100.00
Otis Worldwide Corp (OTIS) 0.0 $10k 153.00 65.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 79.00 126.58
Dow (DOW) 0.0 $10k 163.00 61.35
Montgomery Cnty Pa Go Bds 0.0 $10k 10.00 1000.00
Tracy Calif Oper Partnership J Rev Bds Clbl 0.0 $10k 10.00 1000.00
Dupont De Nemours (DD) 0.0 $9.0k 119.00 75.63
Boeing Company (BA) 0.0 $9.0k 35.00 257.14
Activision Blizzard 0.0 $9.0k 101.00 89.11
Kirkland's (KIRK) 0.0 $9.0k 336.00 26.79
Viatris (VTRS) 0.0 $8.4k 569.00 14.81
Global X Fds equity (NORW) 0.0 $8.0k 266.00 30.08
Invesco Solar Etf etf (TAN) 0.0 $8.0k 90.00 88.89
V.F. Corporation (VFC) 0.0 $8.0k 100.00 80.00
BlackRock (BLK) 0.0 $8.0k 11.00 727.27
Corteva (CTVA) 0.0 $8.0k 174.00 45.98
Yum China Holdings (YUMC) 0.0 $7.0k 120.00 58.33
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 78.00 76.92
Hexcel Corporation (HXL) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 15.00 400.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 52.00 115.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 88.00 68.18
Square Inc cl a (SQ) 0.0 $5.0k 21.00 238.10
Targa Res Corp (TRGP) 0.0 $5.0k 154.00 32.47
3D Systems Corporation (DDD) 0.0 $4.0k 150.00 26.67
Live Oak Bancshares (LOB) 0.0 $4.0k 54.00 74.07
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 14.00 285.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 19.00 210.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 37.00 108.11
Gw Pharmaceuticals Plc ads 0.0 $4.0k 18.00 222.22
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Vodafone Group New Adr F (VOD) 0.0 $3.0k 145.00 20.69
Nektar Therapeutics (NKTR) 0.0 $3.0k 157.00 19.11
Alcon (ALC) 0.0 $3.0k 42.00 71.43
Pinterest Inc Cl A (PINS) 0.0 $3.0k 39.00 76.92
Pentair cs (PNR) 0.0 $3.0k 49.00 61.22
Truist Financial Corp equities (TFC) 0.0 $3.0k 49.00 61.22
Lowe's Companies (LOW) 0.0 $3.0k 17.00 176.47
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 17.00 176.47
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $3.0k 96.00 31.25
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
American Airls (AAL) 0.0 $3.0k 137.00 21.90
Sirius Xm Holdings (SIRI) 0.0 $2.0k 328.00 6.10
Credit Suisse First Boston Mtg Cmo 2005-8 Ix-a-11 0.0 $2.0k 48.00 41.67
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 16.00 125.00
Zynga 0.0 $2.0k 160.00 12.50
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
Goldman Sachs Bk Usa New York Cd 0.0 $2.0k 2.00 1000.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 49.00 20.41
Enerplus Corp (ERF) 0.0 $1.0k 208.00 4.81
Fireeye 0.0 $1.0k 58.00 17.24
American International (AIG) 0.0 $1.0k 14.00 71.43
Kontoor Brands (KTB) 0.0 $1.0k 13.00 76.92
TJX Companies (TJX) 0.0 $1.0k 11.00 90.91
Nike (NKE) 0.0 $1.0k 5.00 200.00
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Amedisys (AMED) 0.0 $1.0k 2.00 500.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Fortinet (FTNT) 0.0 $1.0k 4.00 250.00
Omron (OMRNY) 0.0 $1.0k 8.00 125.00
Palo Alto Networks (PANW) 0.0 $1.0k 2.00 500.00
Cs First Boston Mortgage Sec 2003-23 I-a-11 2003-23 i-a-11 0.0 $1.0k 10.00 100.00
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Fed Home Loan Mtg Corp Cmo 3107 Yy 0.0 $1.0k 1.00 1000.00
Master Asset Securitization Tr Cmo 2004-1 5-a-4 0.0 $1.0k 10.00 100.00
Zscaler Incorporated (ZS) 0.0 $999.999900 3.00 333.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $999.999900 3.00 333.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $999.998700 53.00 18.87
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.998400 48.00 20.83
MasterCard Incorporated (MA) 0.0 $0 1.00 0.00
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
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
Dex (DXCM) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $0 6.00 0.00
Paladin Energy (PALAF) 0.0 $0 20.00 0.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Cyberark Software (CYBR) 0.0 $0 3.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 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
Docusign (DOCU) 0.0 $0 2.00 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