McClarren Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 26, 2024), McClarren Financial Advisors, Inc. reported 350 stock positions worth $139.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.7% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.7%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 78, added to 216 and reduced 39. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +25%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $139.2M (Q1 2024)
- SEC Filing
- 0001725888-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 350 stocks · $139.2M
| VTI VG Morningstar TS MKT ETF-US | 11.68% | 62,578 | $16.3M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.69% | 59,023 | $13.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 8.04% | 23,274 | $11.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.46% | 35,998 | $9.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 4.68% | 35,691 | $6.5M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.33% | 21,029 | $6.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 3.67% | 84,700 | $5.1M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.53% | 99,108 | $4.9M | Add +24.9% |
| AAPL Apple Inc. | 2.94% | 23,834 | $4.1M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 2.30% | 10,687 | $3.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 2.28% | 34,001 | $3.2M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.26% | 31,243 | $3.1M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.25% | 16,736 | $3.1M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 9,925 | $2.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,263 | $1.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 10,198 | $1.7M | Reduce -2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 25,363 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,593 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 12,396 | $1.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.96% | 3,190 | $1.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 30,432 | $1.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.78% | 3,776 | $1.1M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.77% | 6,146 | $1.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 21,268 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 4,732 | $996K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 3,561 | $929K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.64% | 15,434 | $887K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 5,594 | $873K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 19,065 | $821K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,166 | $800K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 4,425 | $799K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,887 | $794K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 7,090 | $775K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 6,607 | $762K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.54% | 11,878 | $756K | Add +45.8% |
| PG The Procter & Gamble Co. | 0.53% | 4,573 | $742K | Add +16.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 20,176 | $724K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 6,282 | $723K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 10,643 | $625K | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.43% | 20,003 | $603K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,718 | $562K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 1,032 | $541K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,169 | $534K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 7,089 | $519K | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.36% | 11,938 | $497K | Add +14.0% |
| JNJ Johnson & Johnson | 0.34% | 3,020 | $478K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,807 | $466K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 11,481 | $463K | Add +1.0% |
| HSY The Hershey Co. | 0.31% | 2,243 | $437K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.29% | 518 | $403K | Add +0.4% |
| PEP Pepsico Inc. | 0.28% | 2,254 | $395K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 2,146 | $385K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.27% | 2,679 | $382K | Reduce -10.4% |
| CSX CSX Corp. | 0.26% | 9,920 | $368K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,889 | $328K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.23% | 7,237 | $322K | Add +8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,556 | $306K | Add +0.6% |
| INTU Intuit Inc. | 0.21% | 452 | $294K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.21% | 2,197 | $290K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,507 | $269K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,754 | $268K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,293 | $263K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.18% | 913 | $247K | Reduce -5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 3,010 | $246K | Add +0.5% |
| UNP Union Pacific Corp. | 0.16% | 924 | $228K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 844 | $216K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,058 | $212K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.15% | 1,604 | $212K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,028 | $210K | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 6,959 | $209K | Reduce -36.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 942 | $207K | Add +164.6% |
| MCK McKesson Corp. | 0.14% | 372 | $200K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 3,598 | $192K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 1,598 | $186K | Add +0.3% |
| AMGN Amgen Inc. | 0.13% | 626 | $178K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.12% | 350 | $169K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,313 | $166K | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 4,832 | $166K | No change |
| WMT Walmart Inc. | 0.12% | 2,719 | $164K | Add +158.9% |
| ILCG iShares Morningstar Growth E | 0.12% | 2,147 | $163K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.11% | 540 | $158K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 650 | $154K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.11% | 311 | $151K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,376 | $145K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 5,220 | $145K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,793 | $138K | Reduce -16.2% |
| PSX Phillips 66 | 0.10% | 825 | $135K | Add +0.1% |
| HIW Highwoods Properties Inc. | 0.10% | 5,091 | $134K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 1,529 | $131K | Add +5.5% |
| ADI Analog Devices Inc. | 0.09% | 641 | $127K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 3,930 | $127K | No change |
| TGT Target Corp. | 0.09% | 715 | $127K | Reduce -52.2% |
| CEG Constellation Energy | 0.09% | 678 | $126K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.09% | 5,605 | $126K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,571 | $126K | Add +87.5% |
| YUM Yum! Brands Inc. | 0.09% | 897 | $125K | Add +0.1% |
| SYK Stryker Corp. | 0.09% | 345 | $124K | Add +0.3% |
| ABBV Abbvie Inc. | 0.09% | 670 | $122K | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.08% | 2,521 | $114K | Add +0.0% |
| KO The Coca-Cola Co. | 0.08% | 1,834 | $113K | Add +12.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 10 | $12K | No change |
Total filed on the 13F, all lines: $139.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 2.94% | −0.61 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.23 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.14 |
| DFLV Dim US Large Cap Value ETF | Reduce -36.7% | 0.15% | −0.13 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.12 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 3.67% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.08 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -52.2% | 0.09% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.05 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -41.4% | 0.06% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.3% | 0.03% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -10.4% | 0.27% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| MCSE Franklin Sustainable Interna | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -6.3% | 0.78% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -16.2% | 0.10% | −0.02 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.02 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.02 |
| PFD Flaherty & Crumrin Pre&inc F | Reduce -26.1% | 0.05% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -26.1% | 0.03% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| BUG Global X Cybersecurity ETF | Reduce -41.8% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -24.4% | 0.02% | −0.01 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.4% | 0.07% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -16.7% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VUSB Vanguard Ultra Short Bond Et | Add +24.9% | 3.53% | +0.54 |
| BSV Vanguard Short-Term Bond ETF | New | 0.19% | +0.19 |
| CATH Global X S&P 500 Ca Val ETF | Add +45.8% | 0.54% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 9.69% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 6.46% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 2.26% | +0.10 |
| PG The Procter & Gamble Co. | Add +16.2% | 0.53% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +1.0% | 2.28% | +0.09 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 2.30% | +0.08 |
| WMT Walmart Inc. | Add +158.9% | 0.12% | +0.08 |
| DIS The Walt Disney Co. | Add +0.3% | 0.33% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.71% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.29% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 4.68% | +0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.96% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +14.0% | 0.36% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +87.5% | 0.09% | +0.04 |
| CEG Constellation Energy | Add +0.3% | 0.09% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.11% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +1.3% | 0.52% | +0.02 |
| ICFI Icf International Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.55% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +8.8% | 0.23% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.15% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.56% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.7% | 0.63% | +0.01 |
| PSX Phillips 66 | Add +0.1% | 0.10% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.13% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.67% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.08% | +0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.09% | +0.01 |
| PRU Prudential Financial Inc. | Add +16.0% | 0.05% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.7% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.09% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +1.8% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +12.2% | 0.08% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.22% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.28% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.06% | +0.01 |
| UNL United States 12 Month Natur | New | 0.01% | +0.01 |
| HIW Highwoods Properties Inc. | Add +0.0% | 0.10% | +0.01 |
| TXT Textron Inc. | Add +0.1% | 0.06% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.77% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.57% | +0.01 |
| UNITED STS NAT GAS FD LP | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $193.5M | VTI, VB, VUSB, VOO, VO |
| Q1 2026 | 79 | $168.9M | VTI, VUSB, VB, VOO, VO |
| Q4 2025 | 77 | $167.6M | VTI, VB, VUSB, VOO, VO |
| Q3 2025 | 75 | $163.5M | VTI, VB, VOO, VUSB, VO |
| Q2 2025 | 73 | $153.7M | VTI, VB, VOO, VUSB, VO |
| Q1 2025 | 319 | $151.3M | VTI, VUSB, VB, VOO, VO |
| Q4 2024 | 193 | $35.6M | VUSB, ISTB, SPTM, ESGU, VGT |
| Q3 2024 | 270 | $795.5M | DSI, VEA, VUSB, VXUS, SPTM |
| Q2 2024 | 359 | $11.0M | VO, VBK, VBR, GOOG, VOT |
| Q1 2024Amended | 350 | $139.2M | VTI, VB, VOO, VO, VIG |