McClarren Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), McClarren Financial Advisors, Inc. reported 359 stock positions worth $11.0 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 77.6% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 8.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.8%). Compared with Q1 2024, it opened 34 new positions, sold out of 25, added to 116 and reduced 208. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +18%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $11.0M (Q2 2024)
- SEC Filing
- 0001725888-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 359 stocks · $11.0M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 77.56% | 32,925 | $8.5M | Reduce -8.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 8.00% | 3,251 | $881K | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.84% | 4,928 | $864K | Add +18.3% |
| GOOG Alphabet Inc. Class C | 2.94% | 1,650 | $324K | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.35% | 688 | $149K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 345 | $58K | Add +2.4% |
| RTX RTX Corp. | 0.30% | 301 | $33K | Reduce -10.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 152 | $23K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 55,374 | $17K | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 50,585 | $13K | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 54,014 | $12K | Add +132.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 36,448 | $7K | Add +73.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 6,816 | $6K | Reduce -93.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 9,857 | $6K | Reduce -72.4% |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,813 | $5K | Reduce -92.0% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 73 | $5K | Reduce -6.4% |
| AAPL Apple Inc. | 0.04% | 5,265 | $5K | Reduce -77.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 519 | $4K | Reduce -98.3% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,091 | $3K | Reduce -90.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,160 | $3K | Reduce -79.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,367 | $3K | Reduce -85.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 53 | $3K | Reduce -7.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,745 | $2K | Reduce -72.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 6,707 | $2K | Add +86.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,990 | $2K | Reduce -92.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 5,614 | $2K | Reduce -45.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 12,586 | $2K | Add +285.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,541 | $1K | Reduce -87.6% |
| MSFT Microsoft Corp. | 0.01% | 3,575 | $1K | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,063 | $1K | Reduce -89.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 889 | $1K | Reduce -95.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,207 | $1K | Reduce -47.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,082 | $1K | Reduce -44.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,840 | $961 | Reduce -40.0% |
| AMZN Amazon.com Inc. | 0.01% | 2,125 | $864 | Reduce -52.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 6,919 | $854 | Add +570.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,053 | $841 | Reduce -81.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 629 | $832 | Reduce -95.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 224 | $795 | Reduce -96.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 4,068 | $769 | Add +115.6% |
| PG The Procter & Gamble Co. | 0.01% | 1,154 | $757 | Reduce -74.8% |
| DFSV Dimensional US Small Cap Val | 0.01% | 604 | $753 | Reduce -97.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,073 | $728 | Reduce -82.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 392 | $727 | Reduce -96.7% |
| GOOGL Alphabet Inc. Class A | 0.01% | 2,003 | $686 | Reduce -46.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 356 | $679 | Reduce -94.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 912 | $666 | Reduce -95.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,079 | $648 | Reduce -94.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 938 | $610 | Reduce -91.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,602 | $575 | Reduce -77.4% |
| BLD Topbuild Corp. | 0.00% | 385 | $477 | New |
| LLY Eli Lilly & Co. | 0.00% | 1,810 | $468 | Add +249.4% |
| JNJ Johnson & Johnson | 0.00% | 1,023 | $442 | Reduce -66.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 354 | $433 | Reduce -97.0% |
| PEP Pepsico Inc. | 0.00% | 824 | $413 | Reduce -63.4% |
| HSY The Hershey Co. | 0.00% | 183 | $412 | Reduce -91.8% |
| VNQ Vanguard Real Estate ETF | 0.00% | 1,423 | $409 | Reduce -76.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 595 | $377 | Reduce -84.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,221 | $358 | Reduce -43.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 154 | $344 | Reduce -98.7% |
| CSX CSX Corp. | 0.00% | 120 | $339 | Reduce -98.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 162 | $315 | Reduce -95.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 209 | $302 | Reduce -97.1% |
| INTU Intuit Inc. | 0.00% | 657 | $295 | Add +45.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 53 | $285 | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,183 | $273 | Reduce -55.8% |
| MRK Merck & Co. Inc. | 0.00% | 742 | $269 | Reduce -66.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 469 | $262 | Reduce -85.8% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 76 | $260 | Reduce -97.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 948 | $251 | Reduce -62.9% |
| JPM JPMorgan Chase & Co. | 0.00% | 1,415 | $218 | Add +33.7% |
| MCK McKesson Corp. | 0.00% | 584 | $217 | Add +57.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 2,755 | $210 | Add +192.5% |
| UNP Union Pacific Corp. | 0.00% | 226 | $209 | Reduce -75.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,218 | $208 | Add +18.5% |
| VDE Vanguard Energy ETF | 0.00% | 1,020 | $204 | Reduce -36.4% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 57 | $202 | Reduce -99.2% |
| VHT Vanguard Health Care ETF | 0.00% | 1,596 | $194 | Add +74.8% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 119 | $193 | New |
| AMGN Amgen Inc. | 0.00% | 312 | $191 | Reduce -50.2% |
| WMT Walmart Inc. | 0.00% | 270 | $184 | Reduce -90.1% |
| NSC Norfolk Southern Corp. | 0.00% | 214 | $181 | Reduce -74.6% |
| ILCG iShares Morningstar Growth E | 0.00% | 81 | $175 | Reduce -96.2% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 487 | $171 | Reduce -83.8% |
| IWN iShares Russell 2000 Value E | 0.00% | 456 | $160 | New |
| META Meta Platforms Inc. Class A | 0.00% | 2,016 | $159 | Add +548.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 33 | $159 | Reduce -99.3% |
| XOM Exxon Mobil Corp. | 0.00% | 460 | $156 | Reduce -71.2% |
| MA Mastercard Inc. Class A | 0.00% | 441 | $154 | Add +26.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 34 | $146 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 205 | $145 | Reduce -94.3% |
| ROK Rockwell Automation Inc. | 0.00% | 275 | $139 | Reduce -49.1% |
| PFE Pfizer Inc. | 0.00% | 195 | $137 | Reduce -96.3% |
| CEG Constellation Energy | 0.00% | 200 | $135 | Reduce -70.5% |
| CP Canadian Pacific Kansas City | 0.00% | 78 | $133 | New |
| HIW Highwoods Properties Inc. | 0.00% | 26 | $133 | Reduce -99.5% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 236 | $133 | Reduce -85.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 245 | $125 | Reduce -84.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 65 | $121 | New |
| ADI Analog Devices Inc. | 0.00% | 228 | $119 | Reduce -64.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,196 | $11 | Add +11860.0% |
Total filed on the 13F, all lines: $11.0M.
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 0.15% | −11.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.3% | 0.11% | −9.58 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.4% | 0.06% | −4.62 |
| VXUS Vanguard Total Intl Stock | Reduce -92.0% | 0.05% | −3.62 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -93.1% | 0.06% | −3.47 |
| AAPL Apple Inc. | Reduce -77.9% | 0.04% | −2.89 |
| IWV iShares Russell 3000 ETF | Reduce -79.8% | 0.03% | −2.27 |
| ESGV Vanguard ESG US Stock ETF | Reduce -90.9% | 0.03% | −2.25 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -98.3% | 0.03% | −2.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -85.9% | 0.03% | −2.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -72.3% | 0.02% | −1.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -45.0% | 0.01% | −1.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -92.2% | 0.01% | −1.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -87.6% | 0.01% | −1.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -89.9% | 0.01% | −0.90 |
| IWB iShares Russell 1000 ETF | Reduce -44.9% | 0.01% | −0.77 |
| VXF Vanguard Extended Market ETF | Reduce -47.8% | 0.01% | −0.77 |
| VEA Vanguard Ftse Developed ETF | Reduce -95.8% | 0.01% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -40.0% | 0.01% | −0.71 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -95.9% | 0.01% | −0.63 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -81.2% | 0.01% | −0.62 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -94.3% | 0.01% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -52.0% | 0.01% | −0.57 |
| SUSA iShares ESG Optimized MSCI U | Reduce -96.8% | 0.01% | −0.55 |
| ITOT iShares Core S&P Total U.S. | Reduce -94.6% | 0.01% | −0.54 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -96.7% | 0.01% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -74.8% | 0.01% | −0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -95.5% | 0.01% | −0.51 |
| ESGU iShares ESG Aware MSCI USA | Reduce -82.9% | 0.01% | −0.51 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -91.2% | 0.01% | −0.44 |
| DFSV Dimensional US Small Cap Val | Reduce -97.0% | 0.01% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -46.1% | 0.01% | −0.40 |
| VNQ Vanguard Real Estate ETF | Reduce -76.9% | 0.00% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -77.4% | 0.01% | −0.37 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -97.0% | 0.00% | −0.35 |
| JNJ Johnson & Johnson | Reduce -66.1% | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Reduce -84.4% | 0.00% | −0.33 |
| ESML iShares ESG Aware MSCI USA S | Reduce -98.7% | 0.00% | −0.33 |
| HSY The Hershey Co. | Reduce -91.8% | 0.00% | −0.31 |
| PEP Pepsico Inc. | Reduce -63.4% | 0.00% | −0.28 |
| IWD iShares Russell 1000 Value E | Reduce -43.1% | 0.00% | −0.27 |
| VPU Vanguard Utilities ETF | Reduce -55.8% | 0.00% | −0.27 |
| CSX CSX Corp. | Reduce -98.8% | 0.00% | −0.26 |
| IWR iShares Russell Mid-Cap ETF | Reduce -95.8% | 0.00% | −0.23 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -97.1% | 0.00% | −0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -62.9% | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -66.2% | 0.00% | −0.21 |
| BSV Vanguard Short-Term Bond ETF | Reduce -97.8% | 0.00% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -85.8% | 0.00% | −0.19 |
| VIGI Vanguard Int Div App Indx FD | Reduce -83.8% | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.3% | 7.84% | +7.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.8% | 1.35% | +1.24 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.53% | +0.48 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.21% | +0.19 |
| BLD Topbuild Corp. | New | 0.00% | +0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.00% | +0.00 |
| IYJ iShares U.S. Industrials ETF | New | 0.00% | +0.00 |
| IWN iShares Russell 2000 Value E | New | 0.00% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.00% | +0.00 |
| CP Canadian Pacific Kansas City | New | 0.00% | +0.00 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| IWC iShares Micro-Cap ETF | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| BKLN Invesco Senior Loan ETF | New | 0.00% | +0.00 |
| IYT iShares US Transportation Et | New | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| IHAK iShares Cybersecurity & Tech | New | 0.00% | +0.00 |
| KNF Knife River Corp. | New | 0.00% | +0.00 |
| NWBI Northwest Bancshares Inc. | New | 0.00% | +0.00 |
| RRC Range Resources Corp. | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| ASX Ase Technology Holding -ADR | New | 0.00% | 0.00 |
| ETF SER SOLUTIONS | New | 0.00% | 0.00 |
| FBOT Fidelity Disrupt Automat ETF | New | 0.00% | 0.00 |
| INSP Inspire Medical Systems Inc. | New | 0.00% | 0.00 |
| NVDA Nvidia Corp. | New | 0.00% | 0.00 |
| SMR Nuscale Power Corp. | New | 0.00% | 0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | 0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | 0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | 0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | 0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | 0.00 |
| VLTO Veralto Corp. | New | 0.00% | 0.00 |
| WEN The Wendy's Co. | New | 0.00% | 0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | 0.00 |
| CVCO Cavco Industries Inc. | Add +6400.0% | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Add +2083.3% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Add +1960.0% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Add +111000.0% | 0.00% | −0.00 |
| ANSS Ansys Inc. | Add +32000.0% | 0.00% | −0.00 |
| BBWI Bath & Body Works Inc. | Add +1850.0% | 0.00% | −0.00 |
| BIIB Biogen Inc. | Add +11450.0% | 0.00% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Add +5000.0% | 0.00% | −0.00 |
| CHRW C.H. Robinson Worldwide Inc. | Add +633.3% | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Add +10033.3% | 0.00% | −0.00 |
| DXC DXC Technology Co. | Add +533.3% | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Add +3675.0% | 0.00% | −0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +11860.0% | 1,196 | $11 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |