McClarren Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), McClarren Financial Advisors, Inc. reported 270 stock positions worth $795.5 million. Its top holding was iShares ESG MSCI KLD 400 ETF (DSI) at 33.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.5%) and Vanguard Ultra Short Bond Et (VUSB, 6.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 100, added to 179 and reduced 75. The biggest buy was iShares ESG MSCI KLD 400 ETF (DSI, shares +4032%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $795.5M (Q3 2024)
- SEC Filing
- 0001792704-24-000021 ↗ filed Oct 18, 2024
Holdings Value
Holdings 270 stocks · $795.5M
| DSI iShares ESG MSCI KLD 400 ETF | 33.11% | 21,443 | $263.4M | Add +4031.6% |
| VEA Vanguard Ftse Developed ETF | 10.50% | 13,760 | $83.5M | Add +1447.8% |
| VUSB Vanguard Ultra Short Bond Et | 6.50% | 121,317 | $51.7M | Add +1679.9% |
| VXUS Vanguard Total Intl Stock | 6.46% | 77,363 | $51.4M | Add +1035.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.65% | 17,800 | $45.0M | Add +794.5% |
| ESGV Vanguard ESG US Stock ETF | 4.86% | 32,783 | $38.6M | Add +960.6% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 25,589 | $28.7M | Add +159.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.97% | 9,818 | $23.6M | Add +809.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.77% | 32,918 | $22.0M | Reduce -0.0% |
| CATH Global X S&P 500 Ca Val ETF | 2.31% | 9,249 | $18.4M | Add +2259.4% |
| CSX CSX Corp. | 1.99% | 2,050 | $15.8M | Add +1608.3% |
| ESML iShares ESG Aware MSCI USA S | 1.85% | 5,430 | $14.7M | Add +3426.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 61,571 | $14.3M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 1.68% | 28,648 | $13.4M | Reduce -47.0% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 22,718 | $12.8M | Add +641.7% |
| SUSA iShares ESG Optimized MSCI U | 1.55% | 4,450 | $12.3M | Add +1886.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 9,329 | $5.5M | Add +239.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.64% | 8,574 | $5.1M | Add +2322.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 54,381 | $4.6M | Add +7.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 17,173 | $4.3M | Add +1783.0% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 3,904 | $4.0M | Add +263.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 9,744 | $3.9M | Add +73.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,729 | $3.4M | Add +36.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 15,378 | $3.3M | Add +2446.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.41% | 12,536 | $3.2M | Add +1893.0% |
| PG The Procter & Gamble Co. | 0.40% | 4,050 | $3.2M | Add +250.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 9,838 | $2.8M | Add +948.8% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,746 | $2.4M | Reduce -16.1% |
| WMT Walmart Inc. | 0.28% | 1,218 | $2.2M | Add +351.1% |
| AMZN Amazon.com Inc. | 0.25% | 3,344 | $2.0M | Add +57.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 1,137 | $2.0M | Add +454.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 25,878 | $1.7M | Reduce -29.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,832 | $1.7M | Add +503.8% |
| IWV iShares Russell 3000 ETF | 0.18% | 7,150 | $1.4M | Add +231.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,614 | $1.4M | Add +83.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 9,579 | $1.4M | Add +304.7% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 1,507 | $1.3M | Add +209.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,034 | $1.2M | Add +151.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 5,763 | $1.1M | Add +79.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,785 | $929K | Add +46.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 1,078 | $917K | Add +516.0% |
| MRK Merck & Co. Inc. | 0.10% | 1,577 | $803K | Add +112.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 3,500 | $752K | Reduce -14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,705 | $747K | Add +522.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 5,739 | $721K | Add +1512.1% |
| PEP Pepsico Inc. | 0.09% | 2,938 | $702K | Add +256.6% |
| VPU Vanguard Utilities ETF | 0.09% | 1,403 | $699K | Add +18.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 1,251 | $667K | Add +430.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 215 | $563K | Add +202.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,979 | $547K | Add +372.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 16,421 | $540K | Add +5682.0% |
| BLD Topbuild Corp. | 0.06% | 1,239 | $504K | Add +221.8% |
| AAPL Apple Inc. | 0.06% | 18,404 | $444K | Add +249.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 4,798 | $438K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,082 | $433K | Reduce -23.5% |
| JNJ Johnson & Johnson | 0.05% | 1,152 | $419K | Add +12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 7,000 | $364K | Add +4.4% |
| VDE Vanguard Energy ETF | 0.04% | 1,500 | $353K | Add +47.1% |
| KO The Coca-Cola Co. | 0.04% | 1,724 | $347K | Add +352.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 88 | $336K | Reduce -45.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,509 | $333K | Add +7.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 7,238 | $324K | Add +3363.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,796 | $305K | Reduce -59.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 5,397 | $300K | Add +10083.0% |
| ORCL Oracle Corp. | 0.03% | 530 | $265K | Add +25.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 4,685 | $260K | Add +65.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 365 | $252K | Add +41.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,159 | $250K | Add +127.7% |
| UNP Union Pacific Corp. | 0.03% | 246 | $218K | Add +8.8% |
| VHT Vanguard Health Care ETF | 0.03% | 734 | $207K | Reduce -54.0% |
| HDV iShares Core High Dividend E | 0.03% | 333 | $202K | Add +53.5% |
| NSC Norfolk Southern Corp. | 0.03% | 248 | $201K | Add +15.9% |
| AMGN Amgen Inc. | 0.03% | 618 | $199K | Add +98.1% |
| PSX Phillips 66 | 0.03% | 655 | $199K | Add +132.3% |
| MCK McKesson Corp. | 0.02% | 494 | $184K | Reduce -15.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 2,569 | $182K | Add +583.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 4,831 | $177K | Add +14539.4% |
| CEG Constellation Energy | 0.02% | 679 | $176K | Add +239.5% |
| MA Mastercard Inc. Class A | 0.02% | 493 | $172K | Add +11.8% |
| AVGO Broadcom Inc. | 0.02% | 345 | $169K | Reduce -98.9% |
| XOM Exxon Mobil Corp. | 0.02% | 1,361 | $159K | Add +195.9% |
| SBUX Starbucks Corp. | 0.02% | 297 | $159K | Reduce -4.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 4,211 | $156K | Add +12285.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,126 | $155K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.02% | 4,838 | $151K | Add +2381.0% |
| PHO Invesco Water Resources ETF | 0.02% | 676 | $146K | Add +424.0% |
| CP Canadian Pacific Kansas City | 0.02% | 85 | $139K | Add +9.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 3,732 | $133K | Add +5641.5% |
| WSFS WSFS Financial Corp. | 0.02% | 50 | $128K | Add +6.4% |
| ADP Automatic Data Processing | 0.02% | 443 | $122K | Add +86.1% |
| ADI Analog Devices Inc. | 0.02% | 527 | $121K | Add +131.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,984 | $119K | Add +288.3% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 1,282 | $114K | Add +423.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 573 | $109K | Add +5.3% |
| TGT Target Corp. | 0.01% | 641 | $99K | Add +44.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 185 | $93K | Reduce -62.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 290 | $93K | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.01% | 393 | $92K | Reduce -41.0% |
| CSCO Cisco Systems Inc. | 0.01% | 1,731 | $92K | Add +811.0% |
| MSFT Microsoft Corp. | 0.01% | 4,035 | $92K | Add +12.9% |
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 | 1,273 | $12K | Add +6.4% |
Total filed on the 13F, all lines: $795.5M.
Portfolio Sells Q2 2024 → Q3 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 2.77% | −74.79 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.06% | −7.79 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -72.8% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.00 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.00 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.00 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -56.2% | 0.00% | −0.00 |
| PFD Flaherty & Crumrin Pre&inc F | Sold out | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.00 |
| TXT Textron Inc. | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.00 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.00 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.00 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -96.6% | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.00 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DSI iShares ESG MSCI KLD 400 ETF | Add +4031.6% | 33.11% | +33.08 |
| VEA Vanguard Ftse Developed ETF | Add +1447.8% | 10.50% | +10.49 |
| VUSB Vanguard Ultra Short Bond Et | Add +1679.9% | 6.50% | +6.44 |
| VXUS Vanguard Total Intl Stock | Add +1035.5% | 6.46% | +6.41 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +794.5% | 5.65% | +5.64 |
| ESGV Vanguard ESG US Stock ETF | Add +960.6% | 4.86% | +4.83 |
| VIG Vanguard Dividend Apprec ETF | Add +159.6% | 3.61% | +3.55 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +809.9% | 2.97% | +2.97 |
| CATH Global X S&P 500 Ca Val ETF | Add +2259.4% | 2.31% | +2.30 |
| CSX CSX Corp. | Add +1608.3% | 1.99% | +1.99 |
| ESML iShares ESG Aware MSCI USA S | Add +3426.0% | 1.85% | +1.84 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 1.80% | +1.65 |
| VWO Vanguard Ftse Emerging Marke | Add +641.7% | 1.61% | +1.59 |
| SUSA iShares ESG Optimized MSCI U | Add +1886.6% | 1.55% | +1.54 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +239.8% | 0.70% | +0.68 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2322.0% | 0.64% | +0.64 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1783.0% | 0.54% | +0.53 |
| ESGU iShares ESG Aware MSCI USA | Add +263.8% | 0.51% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.6% | 0.49% | +0.47 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.5% | 0.57% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +36.3% | 0.43% | +0.43 |
| DFSV Dimensional US Small Cap Val | Add +2446.0% | 0.41% | +0.40 |
| PG The Procter & Gamble Co. | Add +250.9% | 0.40% | +0.40 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1893.0% | 0.41% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +948.8% | 0.35% | +0.34 |
| WMT Walmart Inc. | Add +351.1% | 0.28% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +454.6% | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +57.4% | 0.25% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +503.8% | 0.21% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +83.7% | 0.18% | +0.18 |
| VIGI Vanguard Int Div App Indx FD | Add +209.4% | 0.16% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +231.0% | 0.18% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +304.7% | 0.18% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +151.8% | 0.15% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +79.7% | 0.14% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +516.0% | 0.12% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +46.2% | 0.12% | +0.11 |
| MRK Merck & Co. Inc. | Add +112.5% | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +522.7% | 0.09% | +0.09 |
| VPU Vanguard Utilities ETF | Add +18.6% | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +1512.1% | 0.09% | +0.08 |
| PEP Pepsico Inc. | Add +256.6% | 0.09% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +430.1% | 0.08% | +0.08 |
| SCHC Schwab Intl Small-Cap Equity | Add +202.8% | 0.07% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5682.0% | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +372.8% | 0.07% | +0.06 |
| BLD Topbuild Corp. | Add +221.8% | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +12.6% | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +352.5% | 0.04% | +0.04 |
| VDE Vanguard Energy ETF | Add +47.1% | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.4% | 1,273 | $12K |
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 |