$31.2 Million is the total value of McClarren Financial Advisors, Inc.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,156,000 | -78.2% | 83,025 | -77.7% | 13.31% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,546,000 | -60.1% | 10,229 | -52.3% | 11.35% | +76.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,364,000 | -82.2% | 12,554 | -78.5% | 7.57% | -21.4% |
| AAPL | Buy | APPLE INC | $2,126,000 | +6.7% | 15,559 | +36.2% | 6.81% | +371.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,093,000 | -21.4% | 29,117 | -5.4% | 6.70% | +247.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,970,000 | -30.2% | 9,066 | -15.8% | 6.31% | +208.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,902,000 | -67.9% | 13,271 | -63.7% | 6.09% | +41.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,546,000 | -85.9% | 8,791 | -83.0% | 4.95% | -37.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,518,000 | -74.8% | 8,367 | -67.3% | 4.86% | +11.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $914,000 | -87.2% | 18,619 | -87.1% | 2.93% | -43.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $850,000 | -87.0% | 4,319 | -84.3% | 2.72% | -42.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $800,000 | -45.7% | 6,074 | -34.5% | 2.56% | +139.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $754,000 | -50.4% | 4,378 | -40.0% | 2.41% | +119.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $628,000 | -47.5% | 9,483 | -35.8% | 2.01% | +132.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $621,000 | -85.2% | 12,061 | -82.8% | 1.99% | -34.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $620,000 | -74.2% | 1,638 | -69.0% | 1.98% | +14.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $556,000 | -16.4% | 6,902 | +0.3% | 1.78% | +269.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $477,000 | -54.7% | 2,301 | -45.4% | 1.53% | +100.1% |
| BLD | TOPBUILD CORP | $450,000 | -7.8% | 2,694 | 0.0% | 1.44% | +308.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $439,000 | -25.6% | 5,245 | -10.4% | 1.40% | +229.0% |
| MSFT | Sell | MICROSOFT CORP | $383,000 | -49.7% | 1,491 | -39.7% | 1.23% | +122.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $309,000 | -96.3% | 6,536 | -96.2% | 0.99% | -83.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $301,000 | -18.2% | 4,663 | -1.4% | 0.96% | +261.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,000 | -19.3% | 1,678 | -19.3% | 0.95% | +256.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -76.6% | 1,430 | -71.7% | 0.78% | +3.3% |
| CSX | CSX CORP | $234,000 | -22.3% | 8,058 | 0.0% | 0.75% | +243.6% | |
| XEL | Buy | XCEL ENERGY INC | $232,000 | -1.3% | 3,287 | +0.6% | 0.74% | +337.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $227,000 | -7.3% | 1,000 | +16.4% | 0.73% | +310.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | -71.1% | 4,483 | -66.7% | 0.72% | +27.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -85.3% | 4,999 | -83.8% | 0.67% | -35.2% |
| UNP | UNION PAC CORP | $203,000 | -21.9% | 953 | 0.0% | 0.65% | +245.7% | |
| RAIL | FREIGHTCAR AMER INC | $45,000 | -38.4% | 12,400 | 0.0% | 0.14% | +171.7% | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -157 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -3 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -9 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -48 | -100.0% | -0.00% | – |
| FSMO | Exit | FIDELITY COVINGTON TRUSTfidelity sml-mid | $0 | – | -88 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -70 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -53 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -32 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -137 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -153 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -52 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -58 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -344 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -17 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -43 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -42 | -100.0% | -0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -96 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -71 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -82 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -202 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -588 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -90 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -82 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -52 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -42 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -35 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -49 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -60 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -45 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -120 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -29 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -192 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -265 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -33 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -406 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -81 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -58 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -154 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -138 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -207 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -446 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -185 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -146 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -51 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -390 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -50 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -315 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -405 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -166 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -164 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -177 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -172 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -317 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -295 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -114 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -383 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -222 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -504 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -186 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -311 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -467 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -283 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -279 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -141 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -332 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -147 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -607 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -98 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -1,965 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -155 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -160 | -100.0% | -0.02% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -3,288 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -366 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -109 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -286 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,032 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -325 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -562 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -201 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -319 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -188 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -379 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -626 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -282 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -242 | -100.0% | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -508 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -979 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -148 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -646 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -351 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -210 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -732 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -299 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -159 | -100.0% | -0.03% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -1,328 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -557 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -572 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -756 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,510 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,360 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -341 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -1,944 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -854 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -193 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,021 | -100.0% | -0.03% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -518 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -325 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -839 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -279 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -686 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,052 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -378 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -636 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -104 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -257 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -328 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -490 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -357 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -871 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,387 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -389 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -574 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -339 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,202 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -537 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,074 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -896 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,907 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -307 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,466 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,075 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,552 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -168 | -100.0% | -0.05% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -1,891 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -793 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -369 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,009 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,632 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -635 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,312 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -338 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -316 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,239 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -222 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -420 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -805 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -185 | -100.0% | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,953 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -640 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -595 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -415 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -696 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -842 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -906 | -100.0% | -0.08% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -2,520 | -100.0% | -0.08% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -8,573 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -445 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,365 | -100.0% | -0.10% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -2,084 | -100.0% | -0.10% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -3,687 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,866 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -569 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -658 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -536 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -668 | -100.0% | -0.12% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -3,258 | -100.0% | -0.12% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,582 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,024 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,891 | -100.0% | -0.12% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -4,805 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -438 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -510 | -100.0% | -0.13% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,366 | -100.0% | -0.15% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -4,651 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -450 | -100.0% | -0.16% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,841 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -81 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,204 | -100.0% | -0.17% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,102 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,756 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -117 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,082 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,072 | -100.0% | -0.27% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -8,663 | -100.0% | -0.27% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -10,188 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,770 | -100.0% | -0.31% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,698 | -100.0% | -0.32% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,370 | -100.0% | -0.34% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -8,549 | -100.0% | -0.34% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,929 | -100.0% | -0.35% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,289 | -100.0% | -0.39% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,437 | -100.0% | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -12,699 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,437 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -0.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,975 | -100.0% | -0.57% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -14,162 | -100.0% | -0.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,961 | -100.0% | -0.65% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -23,029 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,563 | -100.0% | -0.88% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,337 | -100.0% | -0.89% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -30,427 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-15 |
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.