$147 Million is the total value of McClarren Financial Advisors, Inc.'s 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $9,309,000 | +4.5% | 21,359 | -5.4% | 6.35% | -8.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $8,958,000 | -69.5% | 177,728 | -69.1% | 6.11% | -73.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND | $6,974,000 | +3.4% | 27,431 | -3.7% | 4.76% | -9.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX FUND | $6,791,000 | +9.5% | 26,103 | -1.2% | 4.63% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $6,258,000 | +9.8% | 36,458 | -1.7% | 4.27% | -3.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $2,517,000 | +9.2% | 5,291 | -1.1% | 1.72% | -4.3% |
| AAPL | Sell | APPLE INC | $2,026,000 | +24.8% | 11,414 | -0.5% | 1.38% | +9.2% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1,773,000 | +8.7% | 30,363 | -1.4% | 1.21% | -4.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND | $1,608,000 | +8.4% | 7,280 | -1.4% | 1.10% | -5.1% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND | $1,555,000 | -3.2% | 9,254 | -12.2% | 1.06% | -15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,138,000 | -4.8% | 5,118 | -6.4% | 0.78% | -16.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $1,112,000 | +3.7% | 4,209 | -5.1% | 0.76% | -9.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,042,000 | +1.0% | 23,334 | -3.7% | 0.71% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $946,000 | -5.2% | 8,441 | -12.6% | 0.64% | -17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $731,000 | -10.1% | 14,323 | -11.1% | 0.50% | -21.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $683,000 | +7.2% | 9,439 | -5.2% | 0.47% | -6.0% |
| CATH | Sell | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | $501,000 | +7.5% | 8,506 | -1.7% | 0.34% | -5.8% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $393,000 | +4.2% | 4,730 | -1.9% | 0.27% | -8.8% |
| BLD | Sell | TOPBUILD CORP COM | $300,000 | -43.3% | 1,086 | -58.0% | 0.20% | -50.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $118,000 | -39.2% | 416 | -43.8% | 0.08% | -46.4% |
| MO | Sell | ALTRIA GROUP INC COM | $57,000 | -28.8% | 1,202 | -32.3% | 0.04% | -37.1% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | $52,000 | -36.6% | 533 | -41.6% | 0.04% | -45.3% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $45,000 | -27.4% | 338 | -24.7% | 0.03% | -35.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $43,000 | -4.4% | 377 | -4.3% | 0.03% | -17.1% |
| MMM | Sell | 3M COMPANY COM | $36,000 | -10.0% | 200 | -12.7% | 0.02% | -19.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $8,000 | 0.0% | 90 | -25.0% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC COM | $8,000 | +14.3% | 151 | -13.7% | 0.01% | 0.0% |
| SPYX | Sell | SPDR SPDR S&P 500 ETF | $6,000 | -33.3% | 49 | -46.2% | 0.00% | -42.9% |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -210 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC N/C 10/5/21 562662106 | $0 | – | -58 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTE | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | $0 | – | -30 | -100.0% | -0.02% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -8,156 | -100.0% | -0.03% | – |
| Exit | DISCOVER BANK CD | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS SEC STRIP STRIP | $0 | – | -93 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 9.8% |
| ISHARES TRUST CORE 1 5 YR USD ETF | 12 | Q3 2023 | 22.9% |
| VANGUARD S&P 500 ETF SHS | 12 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q3 2023 | 6.2% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 12 | Q3 2023 | 6.1% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 6.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12 | Q3 2023 | 3.9% |
| ISHARES TRUST RUSSELL 3000 ETF | 12 | Q3 2023 | 6.3% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 6.8% |
View McClarren Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View McClarren Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.