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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $139.2M Q1 2024 Q2 2024: $11.0M $11.0M Q2 2024 Q3 2024: $795.5M Q3 2024 Q4 2024: $35.6M Q4 2024 Q1 2025: $151.3M Q1 2025 Q2 2025: $153.7M Q2 2025 Q3 2025: $163.5M Q3 2025 Q4 2025: $167.6M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $193.5M Q2 2026

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%
WSFS WSFS Financial Corp. 0.00% 47 $118 Reduce -98.1%
YUM Yum! Brands Inc. 0.00% 264 $118 Reduce -70.6%
KO The Coca-Cola Co. 0.00% 381 $117 Reduce -79.2%
SPEM State Street SP PTF Em ETF 0.00% 376 $117 Reduce -90.1%
SYK Stryker Corp. 0.00% 680 $117 Add +97.1%
PSX Phillips 66 0.00% 282 $116 Reduce -65.8%
ABBV Abbvie Inc. 0.00% 343 $114 Reduce -48.8%
IJH iShares Core S&P Midcap ETF 0.00% 175 $108 Reduce -92.6%
ITA iShares U.S. Aerospace & Def 0.00% 264 $107 New
TGT Target Corp. 0.00% 444 $106 Reduce -37.9%
ADP Automatic Data Processing 0.00% 238 $105 Reduce -45.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 544 $103 Add +184.8%
IWC iShares Micro-Cap ETF 0.00% 114 $101 New
SCHC Schwab Intl Small-Cap Equity 0.00% 71 $99 Reduce -97.5%
ORCL Oracle Corp. 0.00% 423 $98 Reduce -39.0%
IDXX Idexx Laboratories Inc. 0.00% 487 $90 Add +163.2%
HDV iShares Core High Dividend E 0.00% 217 $88 Reduce -73.1%
AVGO Broadcom Inc. 0.00% 3,211 $81 Add +6453.1%
CSCO Cisco Systems Inc. 0.00% 190 $81 Reduce -94.3%
PFF iShares Preferred & Income S 0.00% 31 $81 Reduce -98.8%
SBUX Starbucks Corp. 0.00% 311 $81 Reduce -60.7%
CAT Caterpillar Inc. 0.00% 666 $79 Add +117.7%
LMT Lockheed Martin Corp. 0.00% 934 $79 Add +455.9%
TXT Textron Inc. 0.00% 85 $76 Reduce -90.5%
PFD Flaherty & Crumrin Pre&inc F 0.00% 20 $75 Reduce -99.7%
PRU Prudential Financial Inc. 0.00% 351 $73 Reduce -45.0%
VAW Vanguard Materials ETF 0.00% 192 $73 Reduce -49.9%
PHO Invesco Water Resources ETF 0.00% 129 $71 Reduce -88.3%
POOL Pool Corp. 0.00% 307 $70 Add +34.6%
VFH Vanguard Financials ETF 0.00% 199 $70 Reduce -71.8%
BMY Bristol-Myers Squibb Co. 0.00% 83 $69 Reduce -95.0%
MRSH Marsh & McLennan Cos 0.00% 210 $69 Reduce -36.0%
WMB Williams Cos Inc. 0.00% 42 $69 Reduce -97.4%
IAU iShares Gold Trust 0.00% 43 $65 Reduce -97.1%
IJR iShares Core S&P Small-Cap E 0.00% 533 $64 Reduce -11.0%
PFG Principal Financial Group 0.00% 156 $63 Reduce -80.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 61 $62 Reduce -93.9%
XLP SS Consumer Staples Sel Sect 0.00% 76 $62 Reduce -90.6%
CL Colgate-Palmolive Co. 0.00% 97 $59 Reduce -84.3%
CVCO Cavco Industries Inc. 0.00% 65 $58 Add +6400.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 66 $58 Reduce -92.5%
DVY iShares Select Dividend ETF 0.00% 120 $56 Reduce -74.1%
MO Altria Group Inc. 0.00% 45 $54 Reduce -97.0%
PNC PNC Financial Services Group 0.00% 466 $54 Add +33.5%
MPC Marathon Petroleum Corp. 0.00% 173 $53 Reduce -44.2%
TMUS T-Mobile US Inc. 0.00% 176 $53 Reduce -41.7%
VGSH Vanguard Short-Term Treasury 0.00% 57 $53 Reduce -93.8%
IEMG iShares Core MSCI Emerging 0.00% 267 $52 Reduce -67.3%
LRCX Lam Research Corp. 0.00% 1,064 $51 Add +2028.0%
IWS iShares Russell Mid-Cap Valu 0.00% 362 $50 Add +4.9%
MAR Marriott International Class A 0.00% 241 $48 Add +20.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 54 $48 Reduce -92.9%
SYY Sysco Corp. 0.00% 71 $48 Reduce -89.4%
CI The Cigna Group 0.00% 661 $46 Add +368.8%
VT Vanguard Tot World STK ETF 0.00% 337 $46 Reduce -28.0%
INTC Intel Corp. 0.00% 61 $45 Reduce -96.3%
SHEL Shell PLC-ADR 0.00% 144 $44 Reduce -77.3%
XCEM Columbia Em Core Ex-China 0.00% 31 $43 Reduce -97.8%
MCD McDonald's Corp. 0.00% 509 $43 Add +184.4%
PPL PPL Corp. 0.00% 27 $43 Reduce -98.3%
V Visa Inc. Class A 0.00% 1,049 $42 Add +581.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 39 $41 Reduce -96.3%
VZ Verizon Communications Inc. 0.00% 123 $41 Reduce -89.2%
CINF Cincinnati Financial Corp. 0.00% 118 $40 Reduce -65.6%
FULT Fulton Financial Corp. 0.00% 16 $38 Reduce -99.3%
IYY iShares Dow Jones U.S. ETF 0.00% 132 $38 Reduce -54.6%
UGI Ugi Corp. 0.00% 22 $38 Reduce -98.7%
XYZ Block Inc. 0.00% 128 $37 Reduce -78.1%
ZTS Zoetis Inc. 0.00% 520 $37 Add +140.7%
D Dominion Energy Inc. 0.00% 49 $36 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 284 $35 Reduce -62.1%
MDLZ Mondelez International Inc. Class A 0.00% 130 $35 Reduce -76.1%
WM Waste Management Inc. 0.00% 213 $35 Add +28.3%
SCHB Schwab US Broad Market ETF 0.00% 125 $34 Reduce -77.4%
SHOP Shopify Inc. Class A 0.00% 132 $34 Reduce -74.6%
AEM Agnico Eagle Mines Ltd. 0.00% 65 $33 Reduce -87.3%
CMCSA Comcast Corp. Class A 0.00% 156 $33 Reduce -81.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 514 $33 Add +851.9%
PBA Pembina Pipeline Corp. 0.00% 37 $33 Reduce -95.9%
AMT American Tower Corp. 0.00% 388 $32 Add +205.5%
ICFI Icf International Inc. 0.00% 57 $32 Reduce -90.0%
KR Kroger Co. 0.00% 49 $32 Reduce -92.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 26 $32 Reduce -97.8%
PGF Invesco Financial Preferred 0.00% 14 $30 Reduce -99.3%
SCCO Southern Copper Corp. 0.00% 107 $30 Reduce -62.3%
DRLL Strive US Energy ETF 0.00% 119 $29 Reduce -87.7%
PCF High Income Securities Fund 0.00% 6 $29 Reduce -99.8%
RSPS Invesco S&P 500 Equal Weight 0.00% 30 $29 Reduce -96.8%
SNY Sanofi-ADR 0.00% 48 $29 Reduce -92.0%
ABM Abm Industries Inc. 0.00% 50 $28 Reduce -91.0%
CARR Carrier Global Corp. 0.00% 126 $27 Reduce -71.1%
PM Philip Morris International 0.00% 101 $27 Reduce -77.9%
QCOM Qualcomm Inc. 0.00% 199 $27 Add +43.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $27 Reduce -84.3%
TRN Trinity Industries Inc. 0.00% 29 $27 Reduce -96.8%
YUMC Yum China Holdings Inc. 0.00% 92 $27 Reduce -89.6%
EBAY eBay Inc. 0.00% 53 $26 Reduce -89.4%
GE General Electric filed as GE AEROSPACE 0.00% 660 $26 Add +403.8%
BKLN Invesco Senior Loan ETF 0.00% 21 $26 New
SLV iShares Silver Trust 0.00% 26 $26 Reduce -97.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 77 $25 Reduce -76.2%
MPB Mid Penn Bancorp Inc. 0.00% 21 $25 Reduce -98.2%
NVS Novartis AG-Sponsored ADR 0.00% 212 $25 Reduce -9.8%
WFC Wells Fargo & Co. 0.00% 59 $25 Reduce -86.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 59 $24 Reduce -85.3%
DFIC Dimensional International Co. 0.00% 26 $24 Reduce -97.1%
EFX Equifax Inc. 0.00% 242 $24 Add +139.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 79 $24 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 62 $24 Reduce -83.7%
BDX Becton Dickinson and Co. 0.00% 233 $23 Add +133.0%
BR Broadridge Financial Solutio 0.00% 197 $23 Add +65.5%
CME Cme Group Inc. 0.00% 196 $23 Add +66.1%
URA Global X Uranium ETF 0.00% 28 $23 Reduce -96.6%
SCHX Schwab US Large-Cap ETF 0.00% 64 $23 Reduce -82.5%
SCHA Schwab US Small-Cap ETF 0.00% 142 $23 Reduce -66.3%
GEHC GE Healthcare Technology 0.00% 292 $22 Add +305.6%
MMM 3M Co. 0.00% 102 $22 Reduce -54.0%
ALLE Allegion PLC 0.00% 118 $22 Reduce -38.2%
HAL Halliburton Co. 0.00% 33 $21 Reduce -94.8%
TRGP Targa Resources Corp. 0.00% 128 $21 Reduce -21.5%
BUG Global X Cybersecurity ETF 0.00% 29 $20 Reduce -95.9%
IYT iShares US Transportation Et 0.00% 65 $20 New
SCHM Schwab US Mid Cap ETF 0.00% 77 $19 New
COST Costco Wholesale Corp. 0.00% 2,549 $18 Add +13315.8%
GLD SPDR Gold Shares 0.00% 215 $18 Add +14.4%
APD Air Products & Chemicals Inc. 0.00% 258 $17 Add +285.1%
HOG Harley-Davidson Inc. 0.00% 33 $17 Reduce -93.7%
PPA Invesco Aerospace & Defense 0.00% 102 $17 Reduce -41.7%
NOBL Proshares S&P 500 Dividend A 0.00% 96 $17 Reduce -46.7%
GLW Corning Inc. 0.00% 77 $16 Reduce -81.5%
RRC Range Resources Corp. 0.00% 33 $16 New
AEP American Electric Power 0.00% 87 $15 Reduce -50.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $15 Reduce -22.9%
DNP DNP Select Income Fund Inc. 0.00% 8 $14 Reduce -99.5%
MLPX Global X MLP & Energy Infras 0.00% 51 $14 Reduce -82.2%
ISRG Intuitive Surgical Inc. 0.00% 444 $14 Add +1245.5%
CGW Invesco S&P Global Water Ind 0.00% 55 $13 Reduce -77.6%
XLV SS Health Care Select Sector 0.00% 145 $13 New
DHR Danaher Corp. 0.00% 249 $12 Add +388.2%
EEM iShares MSCI Emerging Market 0.00% 85 $12 Reduce -72.0%
FIS Fidelity National Info Serv 0.00% 75 $11 Reduce -49.3%
AGNG GLB X Aging Population ETF 0.00% 30 $11 Reduce -91.8%
OTIS Otis Worldwide Corp. 0.00% 96 $11 Reduce -55.8%
SOXX iShares Semiconductor ETF 0.00% 246 $10 Add +446.7%
MDU Mdu Resources Group Inc. 0.00% 25 $10 Reduce -94.2%
NUE Nucor Corp. 0.00% 158 $10 Add +129.0%
TRV The Travelers Cos Inc. 0.00% 406 $10 Add +666.0%
BLK BlackRock Finance Inc. 0.00% 787 $9 Add +6458.3%
DBC Invesco DB Commodity Index T 0.00% 23 $9 Reduce -94.3%
NWBI Northwest Bancshares Inc. 0.00% 11 $9 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 48 $9 Reduce -95.8%
XLI SS Industrial Select Sector 0.00% 121 $9 Add +57.1%
UNL United States 12 Month Natur 0.00% 8 $9 Reduce -99.3%
HRL Hormel Foods Corp. 0.00% 30 $8 Reduce -89.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 145 $8 Reduce -57.7%
GM General Motors Co. 0.00% 46 $7 Reduce -69.9%
IHAK iShares Cybersecurity & Tech 0.00% 45 $7 New
KNF Knife River Corp. 0.00% 70 $7 New
TSLA Tesla Inc. 0.00% 395 $7 Add +997.2%
AFL Aflac Inc. 0.00% 89 $6 Reduce -49.4%
BA The Boeing Co. 0.00% 182 $6 New
NORW Global X MSCI Norway ETF 0.00% 25 $6 Reduce -90.6%
QSR Restaurant Brands Intern 0.00% 70 $6 Reduce -26.3%
TFC Truist Financial Corp. 0.00% 77 $6 Reduce -51.6%
DOW Dow Inc. 0.00% 106 $5 Add +7.1%
VONG Vanguard Russell 1000 Growth 0.00% 93 $5 New
ETF SER SOLUTIONS 0.00% 44 $4 New
FBCG Fidelity Blue Chip Grow ETF 0.00% 42 $4 Reduce -59.2%
PANW Palo Alto Networks Inc. 0.00% 339 $4 New
XSD SS SPDR S&P Semiconductor 0.00% 247 $4 Add +1272.2%
VTRS Viatris Inc. 0.00% 53 $4 Reduce -88.3%
GME Gamestop Corp. Class A 0.00% 24 $3 Reduce -82.9%
TAN Invesco Solar ETF 0.00% 40 $3 Reduce -56.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 89 $3 Add +107.0%
ADBE Adobe Inc. 0.00% 1,111 $2 Add +111000.0%
CHWY Chewy Inc. Class A 0.00% 27 $2 Reduce -70.0%
DFAS Dimensional US Small Cap ETF 0.00% 180 $2 Add +400.0%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 50 $2 Reduce -44.4%
INSP Inspire Medical Systems Inc. 0.00% 133 $2 New
SMR Nuscale Power Corp. 0.00% 11 $2 New
OGN Organon & Co. 0.00% 62 $2 Reduce -43.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 1,022 $2 New
AAL American Airlines Group Inc. 0.00% 11 $1 Reduce -90.6%
AIG American International Group 0.00% 74 $1 Add +362.5%
CCL Carnival Corp. 0.00% 18 $1 Reduce -82.0%
FCG First Trust Natural Gas ETF 0.00% 26 $1 Reduce -55.2%
GD General Dynamics Corp. 0.00% 290 $1 Add +5700.0%
LIT Global X Lithium & Battery T 0.00% 38 $1 Add +11.8%
HD Home Depot Inc. 0.00% 344 $1 Add +8500.0%
HNST The Honest Co. Inc. 0.00% 2 $1 Reduce -99.7%
KHC The Kraft Heinz Co. 0.00% 32 $1 Reduce -37.3%
NVDA Nvidia Corp. 0.00% 123 $1 New
PINS Pinterest Inc. Class A 0.00% 44 $1 Add +12.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 59 $1 Add +195.0%
XLC SS Comm Select Sector SPDR 0.00% 85 $1 New
SIRI Sirius XM Holdings Inc. 0.00% 2 $1 New
SNPS Synopsys Inc. 0.00% 595 $1 Add +29650.0%
VFC VF Corp. 0.00% 27 $1 Reduce -76.3%
VLTO Veralto Corp. 0.00% 95 $1 New
VOD Vodafone Group PLC-SP ADR 0.00% 8 $1 Reduce -95.7%
ACN Accenture PLC Class A 0.00% 303 $1 Add +5960.0%
ARKK ARK Innovation ETF 0.00% 131 $0 Add +2083.3%
ASX Ase Technology Holding -ADR 0.00% 11 $0 New
ABT Abbott Laboratories 0.00% 103 $0 Add +1960.0%
ANSS Ansys Inc. 0.00% 321 $0 Add +32000.0%
BBWI Bath & Body Works Inc. 0.00% 39 $0 Add +1850.0%
BYND Beyond Meat Inc. 0.00% 13 $0 Reduce -65.8%
BIIB Biogen Inc. 0.00% 231 $0 Add +11450.0%
BAH Booz Allen Hamilton Holdings 0.00% 153 $0 Add +5000.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 88 $0 Add +633.3%
FIX Comfort Systems USA Inc. 0.00% 304 $0 Add +10033.3%
CTVA Corteva Inc. 0.00% 346 $0 Add +124.7%
DXC DXC Technology Co. 0.00% 19 $0 Add +533.3%
DRI Darden Restaurants Inc. 0.00% 151 $0 Add +3675.0%
DE Deere & Co. 0.00% 373 $0 Add +18550.0%
DG Dollar General Corp. 0.00% 132 $0 Add +4300.0%
DOV Dover Corp. 0.00% 180 $0 Add +4400.0%
EXP Eagle Materials Inc. 0.00% 217 $0 Add +10750.0%
EXPO Exponent Inc. 0.00% 95 $0 Add +4650.0%
FSS Federal Signal Corp. 0.00% 83 $0 Add +937.5%
FBOT Fidelity Disrupt Automat ETF 0.00% 26 $0 New
FDRV Fidelity Electr Veh & Fut TR 0.00% 13 $0 Add +333.3%
FDWM Fidelity Womens Leadership 0.00% 22 $0 Add +633.3%
FIVE Five Below 0.00% 108 $0 Add +10700.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 12 $0 Reduce -84.6%
FCX Freeport-McMoran Inc. 0.00% 48 $0 Add +242.9%
IT Gartner Inc. 0.00% 449 $0 Add +44800.0%
HPE Hewlett Packard Enterprise 0.00% 21 $0 Reduce -47.5%
KNSL Kinsale Capital Group Inc. 0.00% 385 $0 Add +19150.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 1 $0 Reduce -99.7%
KD Kyndryl Holdings Inc. 0.00% 26 $0 No change
LAD Lithia Motors Inc. 0.00% 252 $0 Add +12500.0%
LULU Lululemon Athletica Inc. 0.00% 298 $0 Add +29700.0%
MANH Manhattan Associates Inc. 0.00% 246 $0 Add +12200.0%
NKE Nike Inc. Class B 0.00% 150 $0 Add +1400.0%
NOK Nokia Corp.-Spon ADR 0.00% 3 $0 Reduce -90.3%
NDSN Nordson Corp. 0.00% 231 $0 Add +11450.0%
RIVN Rivian Automotive Inc. Class A 0.00% 13 $0 Reduce -83.1%
RBLX Roblox Corp. Class A 0.00% 37 $0 Add +3600.0%
ROP Roper Technologies Inc. 0.00% 563 $0 Add +28050.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $0 Add +487.5%
SLAB Silicon Laboratories Inc. 0.00% 110 $0 Add +10900.0%
TTWO Take-Two Interactive Softwre 0.00% 155 $0 Add +2483.3%
TXRH Texas Roadhouse Inc. 0.00% 171 $0 Add +4175.0%
TMO Thermo Fisher Scientific Inc. 0.00% 553 $0 Add +27550.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 3 $0 Reduce -98.0%
TTE Totalenergies SE -Spon ADR 0.00% 66 $0 Add +371.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 204 $0 Add +5000.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 333 $0 Add +33200.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 175 $0 New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 99 $0 Add +4850.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 468 $0 Add +46700.0%
WAB Wabtec Corp. 0.00% 158 $0 Add +5166.7%
WBD Warner Bros Discovery Inc. 0.00% 7 $0 Add +600.0%
WEN The Wendy's Co. 0.00% 16 $0 New
ZIMV Zimvie Inc. 0.00% 18 $0 Add +28.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 59 $0 Add +321.4%
UBS UBS Group AG-Reg 0.00% 29 $0 Add +70.6%
NXPI NXP Semiconductors NV 0.00% 269 $0 Add +8866.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $11 (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,196$11Add +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$193.5MVTI, VB, VUSB, VOO, VO
Q1 2026 79$168.9MVTI, VUSB, VB, VOO, VO
Q4 2025 77$167.6MVTI, VB, VUSB, VOO, VO
Q3 2025 75$163.5MVTI, VB, VOO, VUSB, VO
Q2 2025 73$153.7MVTI, VB, VOO, VUSB, VO
Q1 2025 319$151.3MVTI, VUSB, VB, VOO, VO
Q4 2024 193$35.6MVUSB, ISTB, SPTM, ESGU, VGT
Q3 2024 270$795.5MDSI, VEA, VUSB, VXUS, SPTM
Q2 2024 359$11.0MVO, VBK, VBR, GOOG, VOT
Q1 2024Amended 350$139.2MVTI, VB, VOO, VO, VIG