McClarren Financial Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), McClarren Financial Advisors, Inc. reported 193 stock positions worth $35.6 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 34.6% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 7.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 3.9%). Compared with Q3 2024, it opened 63 new positions, sold out of 140, added to 69 and reduced 29. The biggest buy was Vanguard Ultra Short Bond Et (VUSB, shares +105%) and the biggest sale an exit from iShares ESG MSCI KLD 400 ETF (DSI).

Most Recent 13F
Q2 2026
Location
STATE COLLEGE, PA
CIK
0001842974
Portfolio Value
$35.6M (Q4 2024)
SEC Filing
0001907157-25-000007 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $35.6M $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 193 stocks · $35.6M
VUSB Vanguard Ultra Short Bond Et 34.55% 248,094 $12.3M Add +104.5%
ISTB iShares Core 1-5 Year Usd Bo 7.82% 58,355 $2.8M Add +255.4%
SPTM SS SPDR P S&P 1500 Comp ETF 3.92% 19,569 $1.4M Add +9.9%
ESGU iShares ESG Aware MSCI USA 2.60% 7,183 $925K Add +84.0%
VGT Vanguard Info Tech ETF 2.57% 1,475 $917K Reduce -47.3%
CATH Global X S&P 500 Ca Val ETF 2.22% 11,185 $792K Add +20.9%
GOOGL Alphabet Inc. Class A 1.89% 3,554 $672K Add +30.2%
DFSV Dimensional US Small Cap Val 1.86% 21,475 $661K Add +39.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.80% 18,868 $643K Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.69% 6,862 $603K Add +70.1%
SPSM SS SPDR P S&P 600 Small Cap 1.64% 12,993 $583K Add +32.3%
SUSA iShares ESG Optimized MSCI U 1.48% 4,343 $528K Reduce -2.4%
LLY Eli Lilly & Co. 1.12% 519 $400K New
BLD Topbuild Corp. 1.08% 1,239 $385K No change
EFIV SS SPDR S&P 500 ESG ETF 1.07% 6,758 $381K Add +25.2%
ESML iShares ESG Aware MSCI USA S 1.06% 8,990 $378K Add +65.6%
NUSC Nuveen ESG Small-Cap ETF 1.05% 8,974 $375K Add +4.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.96% 7,241 $343K Add +0.0%
GOOG Alphabet Inc. Class C 0.93% 1,753 $333K Reduce -17.9%
VPU Vanguard Utilities ETF 0.83% 1,822 $297K Add +29.9%
INTU Intuit Inc. 0.79% 449 $282K New
ORCL Oracle Corp. 0.75% 1,599 $266K Add +201.7%
JPM JPMorgan Chase & Co. 0.73% 1,085 $260K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.72% 4,394 $255K Add +372.5%
VHT Vanguard Health Care ETF 0.64% 894 $227K Add +21.8%
MRK Merck & Co. Inc. 0.62% 2,220 $220K Add +40.8%
IYJ iShares U.S. Industrials ETF 0.61% 1,628 $217K New
MCK McKesson Corp. 0.59% 373 $212K Reduce -24.5%
UNH Unitedhealth Group Inc. 0.59% 1,533 $212K Add +62.7%
DFLV Dim US Large Cap Value ETF 0.59% 7,055 $211K Add +23416.7%
SGOV iShares 0-3 Month Treasury B 0.56% 2,000 $200K New
VDE Vanguard Energy ETF 0.56% 1,636 $198K Add +9.1%
META Meta Platforms Inc. Class A 0.52% 317 $185K Reduce -64.1%
MA Mastercard Inc. Class A 0.52% 350 $184K Reduce -29.0%
VDC Vanguard Consumer Staple ETF 0.50% 850 $179K Reduce -24.5%
IWN iShares Russell 2000 Value E 0.48% 1,051 $172K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.48% 4,919 $171K Add +1.8%
PFF iShares Preferred & Income S 0.45% 5,154 $162K New
HIW Highwoods Properties Inc. 0.43% 5,090 $155K New
CEG Constellation Energy 0.43% 680 $152K Add +0.1%
XOM Exxon Mobil Corp. 0.41% 1,359 $146K Reduce -0.1%
ROK Rockwell Automation Inc. 0.40% 505 $144K New
DFSU Dimensional US Sus CORE1 ETF 0.40% 4,584 $141K Add +8.9%
ABBV Abbvie Inc. 0.38% 770 $137K Add +8.9%
ESGD iShares Trust iShares ESG Aw 0.37% 1,723 $131K Add +37.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.35% 2,301 $125K Add +102.4%
SYK Stryker Corp. 0.35% 347 $124K New
YUM Yum! Brands Inc. 0.34% 898 $120K New
ITA iShares U.S. Aerospace & Def 0.33% 820 $119K New
AVGO Broadcom Inc. 0.33% 510 $118K Add +47.8%
IWC iShares Micro-Cap ETF 0.33% 890 $116K New
VTWO Vanguard Russell 2000 ETF 0.32% 1,287 $115K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 192 $112K Reduce -66.5%
SPEM State Street SP PTF Em ETF 0.31% 2,885 $110K Add +12.3%
DFAT Dimensional US Target Value 0.30% 1,945 $108K Reduce -3.0%
CSCO Cisco Systems Inc. 0.28% 1,721 $101K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.26% 1,674 $94K New
HDV iShares Core High Dividend E 0.26% 830 $93K Add +149.3%
WMB Williams Cos Inc. 0.25% 1,629 $88K New
VFH Vanguard Financials ETF 0.24% 717 $84K Add +1.1%
POOL Pool Corp. 0.22% 230 $78K Add +0.4%
DLR Digital Realty Trust Inc. 0.21% 431 $76K New
IDXX Idexx Laboratories Inc. 0.21% 185 $76K No change
TSLA Tesla Inc. 0.21% 186 $75K Add +416.7%
IAU iShares Gold Trust 0.21% 1,500 $74K New
XVV iShares ESG Select Screened 0.20% 1,625 $73K New
VAW Vanguard Materials ETF 0.20% 387 $72K Add +0.8%
TXT Textron Inc. 0.19% 895 $68K New
TMO Thermo Fisher Scientific Inc. 0.19% 302 $66K New
PNC PNC Financial Services Group 0.18% 335 $64K New
XLP SS Consumer Staples Sel Sect 0.18% 821 $64K Add +889.2%
PFG Principal Financial Group 0.17% 810 $62K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 2,239 $61K New
TRGP Targa Resources Corp. 0.17% 1,084 $61K Add +18.9%
CVCO Cavco Industries Inc. 0.17% 953 $60K New
CL Colgate-Palmolive Co. 0.15% 615 $55K New
SHOP Shopify Inc. Class A 0.15% 520 $55K Add +225.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 1,778 $52K New
SYY Sysco Corp. 0.15% 682 $52K New
PPL PPL Corp. 0.14% 1,582 $51K No change
V Visa Inc. Class A 0.14% 164 $51K Reduce -61.7%
CINF Cincinnati Financial Corp. 0.14% 348 $50K New
PHO Invesco Water Resources ETF 0.14% 755 $49K Add +11.7%
MCD McDonald's Corp. 0.14% 170 $49K New
UGI Ugi Corp. 0.13% 1,700 $48K New
VT Vanguard Tot World STK ETF 0.13% 414 $48K New
GLD SPDR Gold Shares 0.13% 188 $45K Reduce -43.2%
FULT Fulton Financial Corp. 0.12% 2,316 $44K New
YUMC Yum China Holdings Inc. 0.12% 886 $42K Reduce -4.3%
XCEM Columbia Em Core Ex-China 0.12% 1,413 $41K Add +2.7%
D Dominion Energy Inc. 0.12% 768 $41K Add +1247.4%
MPC Marathon Petroleum Corp. 0.12% 297 $41K Reduce -3.3%
VZ Verizon Communications Inc. 0.12% 1,036 $41K Reduce -2.4%
PFD Flaherty & Crumrin Pre&inc F 0.11% 3,510 $39K New
KR Kroger Co. 0.11% 649 $39K New
SCHB Schwab US Broad Market ETF 0.10% 1,669 $37K New
T AT&T Inc. 0.10% 1,580 $35K New
LRCX Lam Research Corp. 0.10% 486 $35K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 1,509 $35K New
ZTS Zoetis Inc. 0.10% 217 $35K Add +0.5%
ICFI Icf International Inc. 0.10% 570 $34K No change
MPB Mid Penn Bancorp Inc. 0.09% 1,163 $33K No change
PM Philip Morris International 0.09% 275 $33K New
WM Waste Management Inc. 0.09% 166 $33K Reduce -19.8%
MDLZ Mondelez International Inc. Class A 0.09% 545 $32K New
AMT American Tower Corp. 0.09% 170 $31K Add +0.6%
PGF Invesco Financial Preferred 0.09% 2,149 $31K Add +14226.7%
WFC Wells Fargo & Co. 0.08% 432 $30K New
CARR Carrier Global Corp. 0.08% 436 $29K No change
PCF High Income Securities Fund 0.08% 4,508 $29K Add +2.8%
RSPS Invesco S&P 500 Equal Weight 0.08% 972 $29K Add +2937.5%
MMM 3M Co. 0.08% 225 $29K Add +0.9%
SNY Sanofi-ADR 0.08% 600 $28K Add +952.6%
BR Broadridge Financial Solutio 0.08% 119 $27K No change
CME Cme Group Inc. 0.08% 119 $27K Add +0.8%
CMCSA Comcast Corp. Class A 0.08% 731 $27K Add +0.7%
IEMG iShares Core MSCI Emerging 0.08% 531 $27K Add +115.8%
DRLL Strive US Energy ETF 0.07% 986 $26K Add +227.6%
BKLN Invesco Senior Loan ETF 0.07% 1,275 $26K Add +5971.4%
SLV iShares Silver Trust 0.07% 1,000 $26K Add +3471.4%
SCCO Southern Copper Corp. 0.07% 291 $26K Add +1.0%
EFX Equifax Inc. 0.07% 100 $25K New
SCHX Schwab US Large-Cap ETF 0.07% 1,103 $25K New
SCHA Schwab US Small-Cap ETF 0.07% 989 $25K New
RIO Rio Tinto PLC-Spon ADR 0.07% 414 $24K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 305 $24K No change
NVS Novartis AG-Sponsored ADR 0.06% 242 $23K Add +100.0%
BUG Global X Cybersecurity ETF 0.06% 703 $22K No change
ALLE Allegion PLC 0.06% 172 $22K Reduce -9.5%
COST Costco Wholesale Corp. 0.06% 23 $21K Reduce -98.7%
URA Global X Uranium ETF 0.06% 813 $21K No change
IYT iShares US Transportation Et 0.06% 314 $21K New
GLW Corning Inc. 0.06% 422 $20K New
PPA Invesco Aerospace & Defense 0.06% 175 $20K No change
SCHM Schwab US Mid Cap ETF 0.06% 748 $20K New
NOBL Proshares S&P 500 Dividend A 0.05% 182 $18K Add +1.1%
RRC Range Resources Corp. 0.05% 503 $18K Add +0.2%
ISRG Intuitive Surgical Inc. 0.05% 33 $17K No change
CTVA Corteva Inc. 0.04% 276 $16K Add +27500.0%
HOG Harley-Davidson Inc. 0.04% 531 $16K New
DNP DNP Select Income Fund Inc. 0.04% 1,804 $15K Add +2.0%
CTRE Caretrust REIT Inc. 0.04% 538 $14K New
GEV GE Vernova Inc. 0.04% 43 $14K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 140 $14K No change
BLK BlackRock Finance Inc. 0.03% 12 $12K Add +9.1%
FIS Fidelity National Info Serv 0.03% 149 $12K No change
XLV SS Health Care Select Sector 0.03% 91 $12K No change
DHR Danaher Corp. 0.03% 50 $11K New
AGNG GLB X Aging Population ETF 0.03% 368 $11K Add +1050.0%
KNF Knife River Corp. 0.03% 105 $10K New
NVDA Nvidia Corp. 0.03% 80 $10K Reduce -42.9%
OTIS Otis Worldwide Corp. 0.03% 117 $10K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 200 $10K Add +284.6%
XLI SS Industrial Select Sector 0.03% 77 $10K No change
HRL Hormel Foods Corp. 0.03% 289 $9K New
SOXX iShares Semiconductor ETF 0.03% 44 $9K New
UNL United States 12 Month Natur 0.03% 1,180 $9K No change
GM General Motors Co. 0.02% 153 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 122 $8K Reduce -26.9%
NUE Nucor Corp. 0.02% 68 $8K New
TRN Trinity Industries Inc. 0.02% 34 $8K New
IHAK iShares Cybersecurity & Tech 0.02% 153 $7K No change
MDU Mdu Resources Group Inc. 0.02% 439 $7K New
PLNT Planet Fitness Inc. Class A 0.02% 78 $7K Reduce -3.7%
RIVN Rivian Automotive Inc. Class A 0.02% 560 $7K Add +761.5%
QSR Restaurant Brands Intern 0.02% 94 $6K No change
VONG Vanguard Russell 1000 Growth 0.01% 55 $5K Reduce -42.7%
VTRS Viatris Inc. 0.01% 420 $5K Add +3.5%
ETF SER SOLUTIONS 0.01% 96 $4K No change
GME Gamestop Corp. Class A 0.01% 140 $4K No change
HNST The Honest Co. Inc. 0.01% 641 $4K New
XSD SS SPDR S&P Semiconductor 0.01% 17 $4K No change
TFC Truist Financial Corp. 0.01% 106 $4K Reduce -51.6%
CHWY Chewy Inc. Class A 0.01% 90 $3K No change
EFV iShares MSCI Eafe Value ETF 0.01% 59 $3K New
SMR Nuscale Power Corp. 0.01% 191 $3K Add +1636.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 42 $3K Reduce -58.0%
ADBE Adobe Inc. 0.01% 5 $2K Reduce -99.0%
CCL Carnival Corp. 0.01% 100 $2K New
INSP Inspire Medical Systems Inc. 0.01% 16 $2K New
TAN Invesco Solar ETF 0.01% 17 $2K No change
XLC SS Comm Select Sector SPDR 0.01% 23 $2K Reduce -74.4%
VFC VF Corp. 0.01% 115 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $1K No change
FCG First Trust Natural Gas ETF 0.00% 58 $1K No change
GD General Dynamics Corp. 0.00% 4 $1K New
HD Home Depot Inc. 0.00% 3 $1K New
OGN Organon & Co. 0.00% 113 $1K Add +36.1%
PINS Pinterest Inc. Class A 0.00% 39 $1K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 20 $1K Reduce -69.7%
VLTO Veralto Corp. 0.00% 16 $1K No change
ACN Accenture PLC Class A 0.00% 4 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $1K Reduce -99.8%

Portfolio Sells Q3 2024 → Q4 2024
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −33.11
VEA Vanguard Ftse Developed ETF Sold out 0.00% −10.50
VXUS Vanguard Total Intl Stock Sold out 0.00% −6.46
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −4.86
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −3.61
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −2.77
CSX CSX Corp. Sold out 0.00% −1.99
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.80
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.68
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −1.61
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.70
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.57
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.49
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.41
PG The Procter & Gamble Co. Sold out 0.00% −0.40
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.35
IWB iShares Russell 1000 ETF Sold out 0.00% −0.30
WMT Walmart Inc. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Sold out 0.00% −0.25
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.22
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.21
IWV iShares Russell 3000 ETF Sold out 0.00% −0.18
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.18
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.18
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.16
VXF Vanguard Extended Market ETF Sold out 0.00% −0.14
IWD iShares Russell 1000 Value E Sold out 0.00% −0.12
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.09
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.07
SUSA iShares ESG Optimized MSCI U Reduce -2.4% 1.48% −0.07
AAPL Apple Inc. Sold out 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.06
JNJ Johnson & Johnson Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
KO The Coca-Cola Co. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VUSB Vanguard Ultra Short Bond Et Add +104.5% 34.55% +28.05
ISTB iShares Core 1-5 Year Usd Bo Add +255.4% 7.82% +7.75
ESGU iShares ESG Aware MSCI USA Add +84.0% 2.60% +2.09
SPYG SS SPDR P S&P 500 Growth ETF Add +70.1% 1.69% +1.55
GOOGL Alphabet Inc. Class A Add +30.2% 1.89% +1.45
DFSV Dimensional US Small Cap Val Add +39.6% 1.86% +1.44
SPDW Ste STR SPDR PT DW Eu ETF Add +9.9% 1.80% +1.27
LLY Eli Lilly & Co. New 1.12% +1.12
EFIV SS SPDR S&P 500 ESG ETF Add +25.2% 1.07% +1.03
NUMG Nuveen ESG Mid-Cap Grow ETF Add +0.0% 0.96% +0.92
INTU Intuit Inc. New 0.79% +0.79
VPU Vanguard Utilities ETF Add +29.9% 0.83% +0.75
ORCL Oracle Corp. Add +201.7% 0.75% +0.71
VGSH Vanguard Short-Term Treasury Add +372.5% 0.72% +0.71
JPM JPMorgan Chase & Co. Add +0.3% 0.73% +0.68
VHT Vanguard Health Care ETF Add +21.8% 0.64% +0.61
IYJ iShares U.S. Industrials ETF New 0.61% +0.61
UNH Unitedhealth Group Inc. Add +62.7% 0.59% +0.59
DFLV Dim US Large Cap Value ETF Add +23416.7% 0.59% +0.58
SGOV iShares 0-3 Month Treasury B New 0.56% +0.56
MRK Merck & Co. Inc. Add +40.8% 0.62% +0.52
VDE Vanguard Energy ETF Add +9.1% 0.56% +0.51
IWN iShares Russell 2000 Value E New 0.48% +0.48
NUMV Nuveen ESG Mid-Cap Value ETF Add +1.8% 0.48% +0.46
PFF iShares Preferred & Income S New 0.45% +0.45
HIW Highwoods Properties Inc. New 0.43% +0.43
NUSC Nuveen ESG Small-Cap ETF Add +4.7% 1.05% +0.41
CEG Constellation Energy Add +0.1% 0.43% +0.40
ROK Rockwell Automation Inc. New 0.40% +0.40
DFSU Dimensional US Sus CORE1 ETF Add +8.9% 0.40% +0.38
ABBV Abbvie Inc. Add +8.9% 0.38% +0.38
SYK Stryker Corp. New 0.35% +0.35
YUM Yum! Brands Inc. New 0.34% +0.34
ITA iShares U.S. Aerospace & Def New 0.33% +0.33
IWC iShares Micro-Cap ETF New 0.33% +0.33
AVGO Broadcom Inc. Add +47.8% 0.33% +0.31
VTWO Vanguard Russell 2000 ETF Add +0.4% 0.32% +0.31
SPEM State Street SP PTF Em ETF Add +12.3% 0.31% +0.29
ESGD iShares Trust iShares ESG Aw Add +37.7% 0.37% +0.28
BMY Bristol-Myers Squibb Co. New 0.26% +0.26
WMB Williams Cos Inc. New 0.25% +0.25
HDV iShares Core High Dividend E Add +149.3% 0.26% +0.24
VFH Vanguard Financials ETF Add +1.1% 0.24% +0.23
DLR Digital Realty Trust Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +416.7% 0.21% +0.21
POOL Pool Corp. Add +0.4% 0.22% +0.21
IAU iShares Gold Trust New 0.21% +0.21
XVV iShares ESG Select Screened New 0.20% +0.20
VAW Vanguard Materials ETF Add +0.8% 0.20% +0.19
TXT Textron Inc. New 0.19% +0.19

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 1,273 $12Kbefore exit

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