McClarren Financial Advisors, Inc. - Q4 2021 holdings

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$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 45.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CSX  CSX CORP COM USD1$303,000
+26.8%
8,0580.0%0.21%
+11.3%
NSC  NORFOLK SOUTHN CORP COM$256,000
+24.9%
8590.0%0.18%
+9.4%
UNP  UNION PAC CORP COM$241,000
+29.6%
9530.0%0.16%
+13.1%
BMTC  BRYN MAWR BANK CORP$126,000
-1.6%
2,7940.0%0.09%
-14.0%
CP  CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115$124,000
+11.7%
1,7150.0%0.08%
-1.2%
IDXX  IDEXX LABORATORIES INC COM$122,000
+6.1%
1850.0%0.08%
-7.8%
FB  META PLATFORMS INC COM CL A$104,0000.0%3070.0%0.07%
-12.3%
 JPMORGAN CHASE BANK NA CD INDEX LNKD$98,000
+1.0%
1000.0%0.07%
-11.8%
SHOP  SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7$72,000
+2.9%
520.0%0.05%
-10.9%
 MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD$66,000
+4.8%
550.0%0.04%
-8.2%
ABM  ABM INDUSTRIES INC COM$64,000
-7.2%
1,5520.0%0.04%
-18.5%
MMC  MARSH &MCLENNAN COMPANIES INC COM USD1.00$58,000
+18.4%
3280.0%0.04%
+5.3%
ABBV  ABBVIE INC COM USD0.01$49,000
+28.9%
3570.0%0.03%
+10.0%
GLD  SPDR GOLD TR GOLD SHS$48,000
+6.7%
2790.0%0.03%
-5.7%
 CITIBANK NA CD$46,0000.0%450.0%0.03%
-13.9%
XCEM  COLUMBIA ETF TR II EM CORE EX ETF$43,000
+2.4%
1,3280.0%0.03%
-12.1%
 GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS$43,000
+2.4%
400.0%0.03%
-12.1%
TMUS  T-MOBILE US INC COM$35,000
-7.9%
2990.0%0.02%
-20.0%
 STATE BANK OF INDIA NEW YORK CD$31,000
+3.3%
300.0%0.02%
-8.7%
 FED HOME LOAN MTG CORP CMO 4088 CD$30,000
+3.4%
280.0%0.02%
-13.0%
 ALTRIA GROUP INC NOTE M/W CLBL$26,000
+4.0%
250.0%0.02%
-5.3%
 FED NATIONAL MTG ASSN CMO 2012-154 PW$19,000
+5.6%
180.0%0.01%
-7.1%
UBER  UBER TECHNOLOGIES INC COM$17,000
-5.6%
4050.0%0.01%
-14.3%
 JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD$16,000
+14.3%
140.0%0.01%0.0%
 UNITED STATES TREASURY NOTES NOTE$16,000
+6.7%
150.0%0.01%
-8.3%
FYBR  FRONTIER COMMU COM$14,000
+16.7%
4460.0%0.01%
+11.1%
 WESTMORELAND CNTY PA MUN AUTH REV BDS$15,000
+7.1%
150.0%0.01%
-9.1%
 FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES$14,000
+7.7%
130.0%0.01%0.0%
 UNITED STATES TREASURY NOTES NOTE$15,000
+7.1%
140.0%0.01%
-9.1%
 GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL$13,0000.0%120.0%0.01%
-10.0%
 UNITED STATES TREASURY BONDS BOND$12,000
+9.1%
70.0%0.01%
-11.1%
 TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL$11,000
+10.0%
100.0%0.01%0.0%
 ILLINOIS ST GO BDS M/W$11,000
+10.0%
100.0%0.01%0.0%
GM  GENERAL MOTORS CO COM$9,000
+28.6%
1500.0%0.01%
+20.0%
PLNT  PLANET FITNESS INC COM CL A$8,000
+33.3%
780.0%0.01%0.0%
HXL  HEXCEL CORPORATION COM$6,000
+20.0%
1000.0%0.00%0.0%
SQ  BLOCK INC CL A$6,000
-25.0%
350.0%0.00%
-33.3%
KIRK  KIRKLAND'S INC COM$6,0000.0%3360.0%0.00%
-20.0%
MAGA  ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF$4,000
+33.3%
960.0%0.00%
+50.0%
INSP  INSPIRE MEDICAL SYSTEMS INC COM$4,000
+33.3%
160.0%0.00%
+50.0%
SLV  ISHARES SILVER TRUST ISHARES ETF$5,000
+25.0%
2020.0%0.00%0.0%
DDD  3 D SYSTEMS INC COM$4,0000.0%1500.0%0.00%0.0%
 CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11$3,000
+50.0%
480.0%0.00%0.0%
BYND  BEYOND MEAT INC COM$3,0000.0%380.0%0.00%0.0%
NKTR  NEKTAR THERAPEUTICS COM$3,000
+50.0%
1570.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INC COM CL A$3,0000.0%140.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD COM$1,000–30.0%0.00%–
OKTA  OKTA INC COM CL A$1,000–20.0%0.00%–
FTNT  FORTINET INC COM$2,000
+100.0%
40.0%0.00%0.0%
NOK  NOKIA OYJ ADR SPONSORED$1,000–300.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC COM CL A$1,000–420.0%0.00%–
CHKP  CHECK POINT SFTWRE COM$1,000–50.0%0.00%–
PINS  PINTEREST INC COM CL A$2,000
+100.0%
390.0%0.00%0.0%
PYPL  PAYPAL HOLDINGS INC COM$1,000–20.0%0.00%–
PANW  PALO ALTO NETWORKS INC COM$2,000–20.0%0.00%–
PALAF  PALADIN ENERGY LIMITED COM$1,000–200.0%0.00%–
MAR  MARRIOTT INTERNATIONAL INC COM CL A$1,000–30.0%0.00%–
AGEN  AGENUS INC$1,000–20.0%0.00%–
ADBE  ADOBE INC COM$1,000–10.0%0.00%–
 MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4$1,000–100.0%0.00%–
DAL  DELTA AIR LINES INC COM$1,000–90.0%0.00%–
CRWD  CROWDSTRIKE HOLDINGS INC COM CL A$1,000–30.0%0.00%–
 FED HOME LOAN MTG CORP CMO 3107 YY$2,000
+100.0%
10.0%0.00%0.0%
 CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11$1,000–100.0%0.00%–
DXCM  DEXCOM INC COM$1,000–10.0%0.00%–
ZS  ZSCALER INC COM$1,000–30.0%0.00%–
ZNGA  ZYNGA INC$2,000
+100.0%
1600.0%0.00%0.0%
HYLN  HYLIION HOLDINGS CORP COM$1,000–1020.0%0.00%–
DOCU  DOCUSIGN INC COM$1,000–20.0%0.00%–
SAIL  SAILPOINT TECH HLDGS INC COM$1,000–90.0%0.00%–
VALWS  VALARIS LTD WARRANT$1,000–10.0%0.00%–
UAL  UNITED AIRLINES HOLDINGS COM$1,000–80.0%0.00%–
 ROBINHOOD MARKETS INC COM CL A$1,0000.0%280.0%0.00%0.0%
SJM  SMUCKER (JM) CO COM$2,000–80.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STK MKT ETF12Q3 202311.9%
VANGUARD SMALL CP ETF12Q3 20239.8%
ISHARES TRUST CORE 1 5 YR USD ETF12Q3 202322.9%
VANGUARD S&P 500 ETF SHS12Q3 202311.4%
VANGUARD MID-CAP INDEX FUND12Q3 20236.2%
VANGUARD SPECIALIZED FUNDS DIV APP ETF12Q3 20236.1%
VANGUARD WORLD FD12Q3 20236.2%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND12Q3 20233.9%
ISHARES TRUST RUSSELL 3000 ETF12Q3 20236.3%
APPLE INC COM USD0.0000112Q3 20236.8%

View McClarren Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-01-19

View McClarren Financial Advisors, Inc.'s complete filings history.

All filings

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