$138 Million is the total value of McClarren Financial Advisors, Inc.'s 621 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $652,000 | -2.0% | 200 | 0.0% | 0.47% | +4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +17.4% | 1,072 | 0.0% | 0.27% | +24.7% | |
| JNJ | JOHNSON & JOHNSON | $368,000 | +3.4% | 2,080 | 0.0% | 0.27% | +9.9% | |
| CSX | CSX CORP | $301,000 | -0.7% | 8,058 | 0.0% | 0.22% | +5.3% | |
| UNP | UNION PAC CORP | $260,000 | +7.9% | 953 | 0.0% | 0.19% | +14.6% | |
| NSC | NORFOLK SOUTHN CORP | $245,000 | -4.3% | 859 | 0.0% | 0.18% | +1.1% | |
| INTU | INTUIT | $216,000 | -25.5% | 450 | 0.0% | 0.16% | -21.2% | |
| VHT | VANGUARD WORLD FDShealth car etf | $144,000 | -5.3% | 569 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO | $127,000 | +3.3% | 445 | 0.0% | 0.09% | +9.5% | |
| IWC | ISHARES TRmicro-cap etf | $116,000 | -8.7% | 906 | 0.0% | 0.08% | -3.4% | |
| IDXX | IDEXX LABS INC | $101,000 | -17.2% | 185 | 0.0% | 0.07% | -12.0% | |
| SCZ | ISHARES TReafe sml cp etf | $87,000 | -9.4% | 1,312 | 0.0% | 0.06% | -3.1% | |
| JPM | JPMORGAN CHASE & CO | $86,000 | -14.0% | 635 | 0.0% | 0.06% | -8.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $80,000 | -5.9% | 793 | 0.0% | 0.06% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $75,000 | -2.6% | 1,891 | 0.0% | 0.05% | +1.9% | |
| ABM | ABM INDS INC | $71,000 | +10.9% | 1,552 | 0.0% | 0.05% | +15.9% | |
| FB | META PLATFORMS INCcl a | $68,000 | -34.6% | 307 | 0.0% | 0.05% | -31.0% | |
| MO | ALTRIA GROUP INC | $62,000 | +8.8% | 1,202 | 0.0% | 0.04% | +15.4% | |
| ABBV | ABBVIE INC | $57,000 | +16.3% | 357 | 0.0% | 0.04% | +24.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $56,000 | -12.5% | 871 | 0.0% | 0.04% | -6.8% | |
| MMC | MARSH & MCLENNAN COS INC | $55,000 | -5.2% | 328 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP | $54,000 | -10.0% | 257 | 0.0% | 0.04% | -4.9% | |
| GLD | SPDR GOLD TR | $50,000 | +4.2% | 279 | 0.0% | 0.04% | +9.1% | |
| ESGD | ISHARES TResg aw msci eafe | $50,000 | -9.1% | 686 | 0.0% | 0.04% | -5.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $43,000 | -4.4% | 1,360 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $42,000 | -10.6% | 557 | 0.0% | 0.03% | -6.2% | |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $40,000 | -7.0% | 1,328 | 0.0% | 0.03% | 0.0% | |
| TMUS | T-MOBILE US INC | $38,000 | +8.6% | 299 | 0.0% | 0.03% | +16.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $39,000 | -4.9% | 732 | 0.0% | 0.03% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $37,000 | -2.6% | 351 | 0.0% | 0.03% | +3.8% | |
| COF | CAPITAL ONE FINL CORP | $31,000 | -13.9% | 242 | 0.0% | 0.02% | -12.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $31,000 | +10.7% | 319 | 0.0% | 0.02% | +15.8% | |
| IYY | ISHARES TRdow jones us etf | $31,000 | -8.8% | 282 | 0.0% | 0.02% | -4.3% | |
| IEUS | ISHARES TRdevsmcp exna etf | $31,000 | -13.9% | 508 | 0.0% | 0.02% | -12.0% | |
| WMK | WEIS MKTS INC | $26,000 | +4.0% | 366 | 0.0% | 0.02% | +11.8% | |
| LRCX | LAM RESEARCH CORP | $26,000 | -27.8% | 50 | 0.0% | 0.02% | -24.0% | |
| WM | WASTE MGMT INC DEL | $25,000 | -7.4% | 160 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | -18.5% | 147 | 0.0% | 0.02% | -11.1% | |
| WMT | WALMART INC | $21,000 | 0.0% | 141 | 0.0% | 0.02% | +7.1% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $20,000 | -16.7% | 467 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $16,000 | 0.0% | 317 | 0.0% | 0.01% | +9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | -19.0% | 114 | 0.0% | 0.01% | -14.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $16,000 | -5.9% | 172 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $15,000 | -16.7% | 128 | 0.0% | 0.01% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $14,000 | -12.5% | 166 | 0.0% | 0.01% | -9.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $14,000 | -22.2% | 315 | 0.0% | 0.01% | -16.7% | |
| UBER | UBER TECHNOLOGIES INC | $14,000 | -17.6% | 405 | 0.0% | 0.01% | -16.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | -18.8% | 146 | 0.0% | 0.01% | -18.2% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $12,000 | -14.3% | 446 | 0.0% | 0.01% | -10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | -23.5% | 207 | 0.0% | 0.01% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A | $12,000 | 0.0% | 185 | 0.0% | 0.01% | +12.5% | |
| TRGP | TARGA RES CORP | $11,000 | +22.2% | 155 | 0.0% | 0.01% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | -25.0% | 33 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -12.5% | |
| CTVA | CORTEVA INC | $8,000 | 0.0% | 151 | 0.0% | 0.01% | +20.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $5,000 | -28.6% | 60 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $6,000 | -25.0% | 78 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | -20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $4,000 | -55.6% | 82 | 0.0% | 0.00% | -50.0% | ||
| SQ | BLOCK INCcl a | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -25.0% | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| KIRK | KIRKLANDS INC | $3,000 | -50.0% | 336 | 0.0% | 0.00% | -50.0% | |
| BYND | BEYOND MEAT INC | $1,000 | -66.7% | 38 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| FTNT | FORTINET INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INC | $1,000 | -50.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| PANW | PALO ALTO NETWORKS INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -66.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -66.7% | 14 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | -50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP | $0 | -100.0% | 102 | 0.0% | 0.00% | -100.0% | |
| ROBINHOOD MKTS INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | ||
| PINS | PINTEREST INCcl a | $0 | -100.0% | 39 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| OKTA | OKTA INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ZS | ZSCALER INC | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| AGEN | AGENUS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED AIRLS HLDGS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| NKTR | NEKTAR THERAPEUTICS | $0 | -100.0% | 157 | 0.0% | 0.00% | -100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $0 | -100.0% | 66 | 0.0% | 0.00% | -100.0% | ||
| DOCU | DOCUSIGN INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| DXCM | DEXCOM INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.