McClarren Financial Advisors

McClarren Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 271 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Kld400 Soc (DSI) 33.1 $263M 21k 12283.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $84M 14k 6068.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.5 $52M 121k 426.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.5 $51M 77k 663.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.7 $45M 18k 2525.39
Vanguard World Esg Us Stk Etf (ESGV) 4.9 $39M 33k 1178.93
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $29M 26k 1122.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $24M 9.8k 2408.23
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $22M 33k 669.57
Global X Fds S&p 500 Catholic (CATH) 2.3 $18M 9.2k 1984.11
CSX Corporation (CSX) 2.0 $16M 2.1k 7729.27
Ishares Tr Esg Aware Msci (ESML) 1.8 $15M 5.4k 2703.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M 62k 232.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 29k 467.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $13M 23k 562.02
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $12M 4.5k 2766.29
Vanguard Index Fds Large Cap Etf (VV) 0.7 $5.5M 9.3k 594.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $5.1M 8.6k 594.01
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.6M 54k 83.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.3M 17k 249.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.0M 3.9k 1034.84
Vanguard Index Fds Value Etf (VTV) 0.5 $3.9M 9.7k 396.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 2.7k 1263.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $3.3M 15k 212.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.2M 13k 257.10
Procter & Gamble Company (PG) 0.4 $3.2M 4.1k 794.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 9.8k 280.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 1.7k 1384.88
Wal-Mart Stores (WMT) 0.3 $2.2M 1.2k 1805.42
Amazon (AMZN) 0.3 $2.0M 3.3k 599.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.0M 1.1k 1755.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 26k 67.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 2.8k 602.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 7.2k 200.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 2.6k 546.67
Vanguard World Mega Cap Index (MGC) 0.2 $1.4M 9.6k 148.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.3M 1.5k 869.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 4.0k 286.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 5.8k 193.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $929k 1.8k 520.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $917k 1.1k 850.65
Merck & Co (MRK) 0.1 $803k 1.6k 509.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $752k 3.5k 214.86
Walt Disney Company (DIS) 0.1 $747k 3.7k 201.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $721k 5.7k 125.63
Pepsi (PEP) 0.1 $702k 2.9k 238.94
Vanguard World Utilities Etf (VPU) 0.1 $699k 1.4k 498.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $667k 1.3k 533.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $563k 215.00 2618.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $547k 5.0k 109.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $540k 16k 32.88
Topbuild (BLD) 0.1 $504k 1.2k 406.78
Apple (AAPL) 0.1 $444k 18k 24.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $438k 4.8k 91.29
JPMorgan Chase & Co. (JPM) 0.1 $433k 1.1k 400.18
Johnson & Johnson (JNJ) 0.1 $419k 1.2k 363.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $364k 7.0k 52.00
Vanguard World Energy Etf (VDE) 0.0 $353k 1.5k 235.33
Coca-Cola Company (KO) 0.0 $347k 1.7k 201.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $336k 88.00 3818.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $333k 3.5k 94.90
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $324k 7.2k 44.76
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 2.8k 109.08
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $300k 5.4k 55.59
Oracle Corporation (ORCL) 0.0 $265k 530.00 500.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 4.7k 55.50
Air Products & Chemicals (APD) 0.0 $252k 365.00 690.41
Vanguard World Mega Cap Val Etf (MGV) 0.0 $250k 2.2k 115.79
Union Pacific Corporation (UNP) 0.0 $218k 246.00 886.18
Vanguard World Health Car Etf (VHT) 0.0 $207k 734.00 282.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $202k 333.00 606.61
Norfolk Southern (NSC) 0.0 $201k 248.00 810.48
Amgen (AMGN) 0.0 $199k 618.00 322.01
Phillips 66 (PSX) 0.0 $199k 655.00 303.82
McKesson Corporation (MCK) 0.0 $184k 494.00 372.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $182k 2.6k 70.84
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $177k 4.8k 36.64
Constellation Energy (CEG) 0.0 $176k 679.00 259.20
Mastercard Incorporated Cl A (MA) 0.0 $172k 493.00 348.88
Broadcom (AVGO) 0.0 $169k 345.00 489.86
Exxon Mobil Corporation (XOM) 0.0 $159k 1.4k 116.83
Starbucks Corporation (SBUX) 0.0 $159k 297.00 535.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $156k 4.2k 37.05
Vanguard World Consum Stp Etf (VDC) 0.0 $155k 1.1k 137.66
Pfizer (PFE) 0.0 $151k 4.8k 31.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $146k 676.00 215.98
Canadian Pacific Kansas City (CP) 0.0 $139k 85.00 1635.29
Dimensional Etf Trust International (DFSI) 0.0 $133k 3.7k 35.64
WSFS Financial Corporation (WSFS) 0.0 $128k 50.00 2560.00
Automatic Data Processing (ADP) 0.0 $122k 443.00 275.39
Analog Devices (ADI) 0.0 $121k 527.00 229.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $119k 6.0k 19.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $114k 1.3k 88.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $109k 573.00 190.23
Target Corporation (TGT) 0.0 $99k 641.00 154.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $93k 290.00 320.69
IDEXX Laboratories (IDXX) 0.0 $93k 185.00 502.70
Cisco Systems (CSCO) 0.0 $92k 1.7k 53.15
Microsoft Corporation (MSFT) 0.0 $92k 4.0k 22.80
Caterpillar (CAT) 0.0 $92k 393.00 234.10
Pool Corporation (POOL) 0.0 $86k 229.00 375.55
Cigna Corp (CI) 0.0 $84k 692.00 121.39
Vanguard World Materials Etf (VAW) 0.0 $81k 384.00 210.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $77k 2.1k 36.07
Vanguard World Financials Etf (VFH) 0.0 $77k 709.00 108.60
Marsh & McLennan Companies (MMC) 0.0 $73k 223.00 327.35
Block Cl A (SQ) 0.0 $73k 134.00 544.78
Abbvie (ABBV) 0.0 $71k 707.00 100.42
Principal Financial (PFG) 0.0 $69k 810.00 85.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $68k 67.00 1014.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $67k 156.00 429.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $67k 83.00 807.23
Lockheed Martin Corporation (LMT) 0.0 $66k 653.00 101.07
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $60k 30.00 2000.00
Verizon Communications (VZ) 0.0 $59k 1.1k 55.61
Shopify Cl A (SHOP) 0.0 $56k 160.00 350.00
Prudential Financial (PRU) 0.0 $55k 671.00 81.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $54k 930.00 58.06
PPL Corporation (PPL) 0.0 $52k 1.6k 32.87
UnitedHealth (UNH) 0.0 $52k 942.00 55.20
Marathon Petroleum Corp (MPC) 0.0 $50k 307.00 162.87
Marriott Intl Cl A (MAR) 0.0 $49k 248.00 197.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $46k 3.4k 13.45
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $44k 1.4k 31.98
Dominion Resources (D) 0.0 $43k 57.00 754.39
International Business Machines (IBM) 0.0 $43k 564.00 76.24
Zoetis Cl A (ZTS) 0.0 $42k 216.00 194.44
Agnico (AEM) 0.0 $41k 510.00 80.39
Bank of America Corporation (BAC) 0.0 $41k 1.0k 39.23
Raytheon Technologies Corp (RTX) 0.0 $40k 337.00 118.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 139.00 287.77
American Tower Reit (AMT) 0.0 $39k 169.00 230.77
ICF International (ICFI) 0.0 $37k 570.00 64.91
Pembina Pipeline Corp (PBA) 0.0 $37k 41.00 902.44
Carrier Global Corporation (CARR) 0.0 $35k 436.00 80.28
Shell Spon Ads (SHEL) 0.0 $34k 65.00 523.08
Waste Management (WM) 0.0 $34k 207.00 164.25
Sanofi Sponsored Adr (SNY) 0.0 $34k 57.00 596.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 1.2k 29.54
Mid Penn Ban (MPB) 0.0 $34k 1.2k 29.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 331.00 99.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 157.00 210.19
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $33k 15.00 2200.00
Southern Copper Corporation (SCCO) 0.0 $33k 288.00 114.58
eBay (EBAY) 0.0 $32k 65.00 492.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 32.00 968.75
Targa Res Corp (TRGP) 0.0 $31k 912.00 33.99
Comcast Corp Cl A (CMCSA) 0.0 $30k 726.00 41.32
3M Company (MMM) 0.0 $30k 223.00 134.53
High Income Secs Shs Ben Int (PCF) 0.0 $29k 4.4k 6.62
Bank of New York Mellon Corporation (BK) 0.0 $29k 405.00 71.60
Novartis Sponsored Adr (NVS) 0.0 $28k 121.00 231.41
Ishares Silver Tr Ishares (SLV) 0.0 $28k 28.00 1000.00
Allegion Ord Shs (ALLE) 0.0 $27k 190.00 142.11
Cme (CME) 0.0 $26k 118.00 220.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26k 21.00 1238.10
Weis Markets (WMK) 0.0 $26k 68.00 382.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $25k 152.00 164.47
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 324.00 77.16
Broadridge Financial Solutions (BR) 0.0 $25k 119.00 210.08
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $25k 305.00 81.97
Becton, Dickinson and (BDX) 0.0 $24k 241.00 99.59
Global X Fds Global X Uranium (URA) 0.0 $23k 813.00 28.29
Global X Fds Cybrscurty Etf (BUG) 0.0 $21k 703.00 29.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 175.00 114.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 180.00 105.56
Intel Corporation (INTC) 0.0 $19k 23.00 826.09
Hershey Company (HSY) 0.0 $19k 191.00 99.48
Halliburton Company (HAL) 0.0 $18k 29.00 620.69
American Electric Power Company (AEP) 0.0 $18k 178.00 101.12
Texas Instruments Incorporated (TXN) 0.0 $18k 206.00 87.38
DNP Select Income Fund (DNP) 0.0 $17k 1.8k 9.62
Intuitive Surgical Com New (ISRG) 0.0 $16k 33.00 484.85
Range Resources (RRC) 0.0 $15k 502.00 29.88
Zimmer Holdings (ZBH) 0.0 $15k 140.00 107.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $15k 61.00 245.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 91.00 153.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 523.00 26.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 1.3k 9.43
Global X Fds Aging Population (AGNG) 0.0 $12k 32.00 375.00
Otis Worldwide Corp (OTIS) 0.0 $12k 117.00 102.56
Fidelity National Information Services (FIS) 0.0 $12k 149.00 80.54
Ea Series Trust Strive Us Energy (DRLL) 0.0 $11k 301.00 36.54
BlackRock (BLK) 0.0 $11k 11.00 1000.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 1.3k 7.47
Northwest Bancshares (NWBI) 0.0 $10k 13.00 769.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 52.00 192.31
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 77.00 129.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $10k 2.0k 4.99
Truist Financial Corp equities (TFC) 0.0 $9.0k 219.00 41.10
Tesla Motors (TSLA) 0.0 $9.0k 36.00 250.00
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $9.0k 1.2k 7.63
AFLAC Incorporated (AFL) 0.0 $8.0k 73.00 109.59
Ishares Tr Cybersecurity (IHAK) 0.0 $7.0k 153.00 45.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $6.0k 199.00 30.15
General Motors Company (GM) 0.0 $6.0k 153.00 39.22
Planet Fitness Cl A (PLNT) 0.0 $6.0k 81.00 74.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 94.00 63.83
Global X Fds Msci Norway Etf (NORW) 0.0 $6.0k 265.00 22.64
Palo Alto Networks (PANW) 0.0 $5.0k 446.00 11.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 101.00 49.51
Boeing Company (BA) 0.0 $5.0k 35.00 142.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 96.00 52.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 167.00 29.94
Meta Platforms Cl A (META) 0.0 $5.0k 883.00 5.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 489.00 8.18
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 246.00 16.26
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 96.00 41.67
Visa Com Cl A (V) 0.0 $4.0k 428.00 9.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 45.00 88.89
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $4.0k 42.00 95.24
Alcon Ord Shs (ALC) 0.0 $4.0k 100.00 40.00
Travelers Companies (TRV) 0.0 $4.0k 17.00 235.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 17.00 235.29
Gamestop Corp Cl A (GME) 0.0 $3.0k 140.00 21.43
Organon & Co Common Stock (OGN) 0.0 $3.0k 83.00 36.14
Yum China Holdings (YUMC) 0.0 $3.0k 926.00 3.24
Costco Wholesale Corporation (COST) 0.0 $3.0k 1.8k 1.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 17.00 117.65
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 11.00 181.82
Ford Motor Company (F) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 518.00 3.86
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 90.00 22.22
Chewy Cl A (CHWY) 0.0 $2.0k 90.00 22.22
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $2.0k 54.00 37.04
Viatris (VTRS) 0.0 $1.0k 406.00 2.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 833.00 1.20
NVIDIA Corporation (NVDA) 0.0 $1.0k 140.00 7.14
American Airls (AAL) 0.0 $1.0k 116.00 8.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 58.00 17.24
American Intl Group Com New (AIG) 0.0 $1.0k 15.00 66.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 16.00 62.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $999.999000 66.00 15.15
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Ansys (ANSS) 0.0 $0 1.00 0.00
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Nike CL B (NKE) 0.0 $0 96.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 13.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 13.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 153.00 0.00
Exponent (EXPO) 0.0 $0 1.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 150.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $0 32.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 17.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Ubs Group SHS (UBS) 0.0 $0 16.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 40.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 59.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $0 13.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 14.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 44.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 31.00 0.00
Fidelity Covington Trust Womens Leader (FDWM) 0.0 $0 23.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 26.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 65.00 0.00
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $0 14.00 0.00
Advisors Ser Tr Vegtech Plant B (EATV) 0.0 $0 17.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 8.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 10.00 0.00
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $0 27.00 0.00
Siriusxm Holdings Common Stock 0.0 $0 23.00 0.00