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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $139.2M Q1 2024 Q2 2024: $11.0M Q2 2024 Q3 2024: $795.5M $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 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%
POOL Pool Corp. 0.01% 229 $86K Reduce -25.4%
CI The Cigna Group 0.01% 692 $84K Add +4.7%
VAW Vanguard Materials ETF 0.01% 384 $81K Add +100.0%
GOOG Alphabet Inc. Class C 0.01% 2,135 $77K Add +29.4%
VFH Vanguard Financials ETF 0.01% 709 $77K Add +256.3%
MRSH Marsh & McLennan Cos 0.01% 223 $73K Add +6.2%
XYZ Block Inc. 0.01% 134 $73K Add +4.7%
ABBV Abbvie Inc. 0.01% 707 $71K Add +106.1%
PFG Principal Financial Group 0.01% 810 $69K Add +419.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 67 $68K Add +9.8%
XLP SS Consumer Staples Sel Sect 0.01% 83 $67K Add +9.2%
BIV Vanguard Intermediate-Term B 0.01% 156 $67K New
LMT Lockheed Martin Corp. 0.01% 653 $66K Reduce -30.1%
DFLV Dim US Large Cap Value ETF 0.01% 30 $60K Reduce -47.4%
VZ Verizon Communications Inc. 0.01% 1,061 $59K Add +762.6%
SHOP Shopify Inc. Class A 0.01% 160 $56K Add +21.2%
PRU Prudential Financial Inc. 0.01% 671 $55K Add +91.2%
VGSH Vanguard Short-Term Treasury 0.01% 930 $54K Add +1531.6%
PPL PPL Corp. 0.01% 1,582 $52K Add +5759.3%
UNH Unitedhealth Group Inc. 0.01% 942 $52K Reduce -65.8%
MPC Marathon Petroleum Corp. 0.01% 307 $50K Add +77.5%
MAR Marriott International Class A 0.01% 248 $49K Add +2.9%
IVV iShares Core S&P 500 ETF 0.01% 3,421 $46K Reduce -72.8%
XCEM Columbia Em Core Ex-China 0.01% 1,376 $44K Add +4338.7%
D Dominion Energy Inc. 0.01% 57 $43K Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 564 $43K Add +63.5%
ZTS Zoetis Inc. 0.01% 216 $42K Reduce -58.5%
AEM Agnico Eagle Mines Ltd. 0.01% 510 $41K Add +684.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,045 $41K Add +2579.5%
IYY iShares Dow Jones U.S. ETF 0.01% 139 $40K Add +5.3%
RTX RTX Corp. 0.01% 337 $40K Add +12.0%
AMT American Tower Corp. 0.00% 169 $39K Reduce -56.4%
ICFI Icf International Inc. 0.00% 570 $37K Add +900.0%
PBA Pembina Pipeline Corp. 0.00% 41 $37K Add +10.8%
CARR Carrier Global Corp. 0.00% 436 $35K Add +246.0%
MPB Mid Penn Bancorp Inc. 0.00% 1,163 $34K Add +5438.1%
SHEL Shell PLC-ADR 0.00% 65 $34K Reduce -54.9%
SNY Sanofi-ADR 0.00% 57 $34K Add +18.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,151 $34K New
WM Waste Management Inc. 0.00% 207 $34K Reduce -2.8%
PGF Invesco Financial Preferred 0.00% 15 $33K Add +7.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 157 $33K New
GLD SPDR Gold Shares 0.00% 331 $33K Add +54.0%
SCCO Southern Copper Corp. 0.00% 288 $33K Add +169.2%
EBAY eBay Inc. 0.00% 65 $32K Add +22.6%
RSPS Invesco S&P 500 Equal Weight 0.00% 32 $31K Add +6.7%
TRGP Targa Resources Corp. 0.00% 912 $31K Add +612.5%
CMCSA Comcast Corp. Class A 0.00% 726 $30K Add +365.4%
MMM 3M Co. 0.00% 223 $30K Add +118.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 405 $29K Add +586.4%
PCF High Income Securities Fund 0.00% 4,384 $29K Add +72966.7%
SLV iShares Silver Trust 0.00% 28 $28K Add +7.7%
NVS Novartis AG-Sponsored ADR 0.00% 121 $28K Reduce -42.9%
ALLE Allegion PLC 0.00% 190 $27K Add +61.0%
CME Cme Group Inc. 0.00% 118 $26K Reduce -39.8%
BKLN Invesco Senior Loan ETF 0.00% 21 $26K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 68 $26K Add +9.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 324 $25K Add +320.8%
BR Broadridge Financial Solutio 0.00% 119 $25K Reduce -39.6%
DFIV Dimensional International Va 0.00% 152 $25K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 305 $25K Add +286.1%
BDX Becton Dickinson and Co. 0.00% 241 $24K Add +3.4%
URA Global X Uranium ETF 0.00% 813 $23K Add +2803.6%
BUG Global X Cybersecurity ETF 0.00% 703 $21K Add +2324.1%
PPA Invesco Aerospace & Defense 0.00% 175 $20K Add +71.6%
HSY The Hershey Co. 0.00% 191 $19K Add +4.4%
INTC Intel Corp. 0.00% 23 $19K Reduce -62.3%
NOBL Proshares S&P 500 Dividend A 0.00% 180 $19K Add +87.5%
AEP American Electric Power 0.00% 178 $18K Add +104.6%
HAL Halliburton Co. 0.00% 29 $18K Reduce -12.1%
TXN Texas Instruments Inc. 0.00% 206 $18K New
DNP DNP Select Income Fund Inc. 0.00% 1,768 $17K Add +22000.0%
ISRG Intuitive Surgical Inc. 0.00% 33 $16K Reduce -92.6%
CGW Invesco S&P Global Water Ind 0.00% 61 $15K Add +10.9%
RRC Range Resources Corp. 0.00% 502 $15K Add +1421.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 140 $15K Add +29.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 523 $14K Add +1.8%
XLV SS Health Care Select Sector 0.00% 91 $14K Reduce -37.2%
FIS Fidelity National Info Serv 0.00% 149 $12K Add +98.7%
AGNG GLB X Aging Population ETF 0.00% 32 $12K Add +6.7%
OTIS Otis Worldwide Corp. 0.00% 117 $12K Add +21.9%
DRLL Strive US Energy ETF 0.00% 301 $11K Add +152.9%
BLK BlackRock Finance Inc. 0.00% 11 $11K Reduce -98.6%
DFAT Dimensional US Target Value 0.00% 2,005 $10K New
NWBI Northwest Bancshares Inc. 0.00% 13 $10K Add +18.2%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 52 $10K Add +8.3%
XLI SS Industrial Select Sector 0.00% 77 $10K Reduce -36.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,339 $10K Add +94.6%
TSLA Tesla Inc. 0.00% 36 $9K Reduce -90.9%
TFC Truist Financial Corp. 0.00% 219 $9K Add +184.4%
UNL United States 12 Month Natur 0.00% 1,180 $9K Add +14650.0%
AFL Aflac Inc. 0.00% 73 $8K Reduce -18.0%
IHAK iShares Cybersecurity & Tech 0.00% 153 $7K Add +240.0%
GM General Motors Co. 0.00% 153 $6K Add +232.6%
NORW Global X MSCI Norway ETF 0.00% 265 $6K Add +960.0%
PLNT Planet Fitness Inc. Class A 0.00% 81 $6K Add +11.0%
QSR Restaurant Brands Intern 0.00% 94 $6K Add +34.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 199 $6K New
BA The Boeing Co. 0.00% 35 $5K Reduce -80.8%
META Meta Platforms Inc. Class A 0.00% 883 $5K Reduce -56.2%
AGG iShares Core U.S. Aggregate 0.00% 101 $5K New
IEFA iShares Core MSCI Eafe ETF 0.00% 167 $5K Add +15.2%
PANW Palo Alto Networks Inc. 0.00% 446 $5K Add +31.6%
VONG Vanguard Russell 1000 Growth 0.00% 96 $5K Add +3.2%
ETF SER SOLUTIONS 0.00% 96 $4K Add +118.2%
FBCG Fidelity Blue Chip Grow ETF 0.00% 42 $4K No change
EEM iShares MSCI Emerging Market 0.00% 45 $4K Reduce -47.1%
IJR iShares Core S&P Small-Cap E 0.00% 489 $4K Reduce -8.3%
IEMG iShares Core MSCI Emerging 0.00% 246 $4K Reduce -7.9%
XSD SS SPDR S&P Semiconductor 0.00% 17 $4K Reduce -93.1%
TRV The Travelers Cos Inc. 0.00% 17 $4K Reduce -95.8%
V Visa Inc. Class A 0.00% 428 $4K Reduce -59.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 100 $4K Add +12.4%
COST Costco Wholesale Corp. 0.00% 1,791 $3K Reduce -29.7%
GME Gamestop Corp. Class A 0.00% 140 $3K Add +483.3%
OGN Organon & Co. 0.00% 83 $3K Add +33.9%
YUMC Yum China Holdings Inc. 0.00% 926 $3K Add +906.5%
ADBE Adobe Inc. 0.00% 518 $2K Reduce -53.4%
CHWY Chewy Inc. Class A 0.00% 90 $2K Add +233.3%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 54 $2K Add +8.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10 $2K Reduce -16.7%
TAN Invesco Solar ETF 0.00% 17 $2K Reduce -57.5%
SMR Nuscale Power Corp. 0.00% 11 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 90 $2K Add +5.9%
AAL American Airlines Group Inc. 0.00% 116 $1K Add +954.5%
AIG American International Group 0.00% 15 $1K Reduce -79.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K Reduce -87.5%
FCG First Trust Natural Gas ETF 0.00% 58 $1K Add +123.1%
NVDA Nvidia Corp. 0.00% 140 $1K Add +13.8%
PINS Pinterest Inc. Class A 0.00% 39 $1K Reduce -11.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 66 $1K Add +11.9%
VLTO Veralto Corp. 0.00% 16 $1K Reduce -83.2%
VTRS Viatris Inc. 0.00% 406 $1K Add +666.0%
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -98.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 833 $1K Reduce -18.5%
ARKK ARK Innovation ETF 0.00% 6 $0 Reduce -95.4%
ASX Ase Technology Holding -ADR 0.00% 59 $0 Add +436.4%
ABT Abbott Laboratories 0.00% 4 $0 Reduce -96.1%
ADVISORS SER TR 0.00% 17 $0 New
ANSS Ansys Inc. 0.00% 1 $0 Reduce -99.7%
BBWI Bath & Body Works Inc. 0.00% 31 $0 Reduce -20.5%
BYND Beyond Meat Inc. 0.00% 13 $0 No change
BIIB Biogen Inc. 0.00% 2 $0 Reduce -99.1%
BAH Booz Allen Hamilton Holdings 0.00% 2 $0 Reduce -98.7%
CTVA Corteva Inc. 0.00% 1 $0 Reduce -99.7%
DXC DXC Technology Co. 0.00% 3 $0 Reduce -84.2%
EXP Eagle Materials Inc. 0.00% 1 $0 Reduce -99.5%
EXPO Exponent Inc. 0.00% 1 $0 Reduce -99.0%
FBOT Fidelity Disrupt Automat ETF 0.00% 27 $0 Add +3.9%
FDRV Fidelity Electr Veh & Fut TR 0.00% 14 $0 Add +7.7%
FDWM Fidelity Womens Leadership 0.00% 23 $0 Add +4.5%
FIVE Five Below 0.00% 1 $0 Reduce -99.1%
FCX Freeport-McMoran Inc. 0.00% 13 $0 Reduce -72.9%
GEHC GE Healthcare Technology 0.00% 10 $0 Reduce -96.6%
HPE Hewlett Packard Enterprise 0.00% 40 $0 Add +90.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 32 $0 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $0 Reduce -99.7%
KD Kyndryl Holdings Inc. 0.00% 26 $0 No change
NKE Nike Inc. Class B 0.00% 96 $0 Reduce -36.0%
RIVN Rivian Automotive Inc. Class A 0.00% 65 $0 Add +400.0%
RBLX Roblox Corp. Class A 0.00% 44 $0 Add +18.9%
SIRI Sirius XM Holdings Inc. 0.00% 23 $0 New
TTWO Take-Two Interactive Softwre 0.00% 153 $0 Reduce -1.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 150 $0 Add +4900.0%
TTE Totalenergies SE -Spon ADR 0.00% 13 $0 Reduce -80.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $0 Reduce -99.8%
WBD Warner Bros Discovery Inc. 0.00% 8 $0 Add +14.3%
WEN The Wendy's Co. 0.00% 17 $0 Add +6.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 14 $0 Reduce -76.3%
UBS UBS Group AG-Reg 0.00% 16 $0 Reduce -44.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,273$12KAdd +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

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