McClarren Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), McClarren Financial Advisors, Inc. reported 319 stock positions worth $151.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.9% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 8.5%) and Vanguard Most SM-Cap ETF-Usd (VB, 8.4%). Compared with Q4 2024, it opened 186 new positions, sold out of 60, added to 54 and reduced 49. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $151.3M (Q1 2025)
- SEC Filing
- 0001842974-25-000001 ↗ filed May 9, 2025
Holdings Value
Holdings 319 stocks · $151.3M
| VTI VG Morningstar TS MKT ETF-US | 10.95% | 59,999 | $16.6M | New |
| VUSB Vanguard Ultra Short Bond Et | 8.49% | 158,069 | $12.8M | Reduce -36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.40% | 54,225 | $12.7M | New |
| VOO Vanguard S&P 500 ETF | 7.91% | 30,595 | $12.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.92% | 32,469 | $8.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.31% | 25,655 | $6.5M | New |
| VIG Vanguard Dividend Apprec ETF | 4.29% | 24,459 | $6.5M | New |
| VXUS Vanguard Total Intl Stock | 3.55% | 74,942 | $5.4M | New |
| AAPL Apple Inc. | 3.13% | 18,058 | $4.7M | New |
| ESGV Vanguard ESG US Stock ETF | 2.33% | 30,803 | $3.5M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 2.30% | 21,575 | $3.5M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.23% | 9,415 | $3.4M | New |
| IWV iShares Russell 3000 ETF | 2.21% | 7,133 | $3.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 2.04% | 62,814 | $3.1M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.65% | 9,373 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 6,808 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 9,486 | $1.7M | New |
| VYM Vanguard High DVD Yield ETF | 1.04% | 5,910 | $1.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 17,154 | $1.3M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.84% | 5,001 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,207 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 21,055 | $1.1M | New |
| IWB iShares Russell 1000 ETF | 0.69% | 1,740 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,861 | $1.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.68% | 13,768 | $1.0M | New |
| VXF Vanguard Extended Market ETF | 0.66% | 5,110 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 4,879 | $993K | New |
| IWM iShares Russell 2000 ETF | 0.65% | 5,022 | $985K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 4,983 | $930K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 3,496 | $887K | New |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 4,967 | $877K | Reduce -30.9% |
| PG The Procter & Gamble Co. | 0.55% | 4,251 | $827K | New |
| SUSA iShares ESG Optimized MSCI U | 0.54% | 4,468 | $817K | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.53% | 3,218 | $805K | Add +118.2% |
| DFSV Dimensional US Small Cap Val | 0.52% | 15,338 | $785K | Reduce -28.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 12,858 | $781K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.50% | 3,908 | $759K | Reduce -65.1% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 5,777 | $704K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 17,089 | $687K | Reduce -9.4% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 10,889 | $639K | Add +147.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 9,961 | $629K | New |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 6,201 | $621K | Add +210.1% |
| AMZN Amazon.com Inc. | 0.40% | 2,411 | $607K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 5,039 | $543K | Reduce -26.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 9,047 | $534K | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,408 | $492K | Reduce -32.3% |
| BLD Topbuild Corp. | 0.30% | 1,473 | $449K | Add +18.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,995 | $426K | New |
| PEP Pepsico Inc. | 0.28% | 2,862 | $419K | New |
| WMT Walmart Inc. | 0.27% | 1,321 | $414K | New |
| HSY The Hershey Co. | 0.27% | 2,413 | $401K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,809 | $382K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 3,918 | $350K | Reduce -56.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,558 | $343K | New |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 5,277 | $338K | Reduce -41.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 85 | $324K | New |
| VPU Vanguard Utilities ETF | 0.21% | 1,511 | $313K | Reduce -17.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.20% | 5,690 | $310K | Reduce -21.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.19% | 5,430 | $290K | Reduce -19.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,182 | $279K | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 2,818 | $273K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,154 | $266K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,003 | $251K | Add +14.3% |
| MCK McKesson Corp. | 0.17% | 672 | $251K | Add +80.2% |
| VHT Vanguard Health Care ETF | 0.15% | 992 | $234K | Add +11.0% |
| ORCL Oracle Corp. | 0.15% | 438 | $224K | Reduce -72.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,537 | $217K | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 5,137 | $216K | Reduce -27.2% |
| VDE Vanguard Energy ETF | 0.14% | 1,534 | $213K | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.14% | 236 | $209K | New |
| JNJ Johnson & Johnson | 0.13% | 1,007 | $200K | New |
| MRK Merck & Co. Inc. | 0.13% | 1,513 | $200K | Reduce -31.9% |
| MA Mastercard Inc. Class A | 0.13% | 548 | $191K | Add +56.6% |
| AMGN Amgen Inc. | 0.13% | 608 | $189K | New |
| VDC Vanguard Consumer Staple ETF | 0.12% | 934 | $187K | Add +9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,345 | $170K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 4,919 | $168K | No change |
| KO The Coca-Cola Co. | 0.11% | 2,321 | $163K | New |
| ABBV Abbvie Inc. | 0.11% | 731 | $161K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.11% | 1,357 | $161K | Reduce -0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 4,235 | $151K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 1,779 | $141K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 245 | $140K | Reduce -85.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 1,741 | $140K | Add +35.3% |
| META Meta Platforms Inc. Class A | 0.09% | 811 | $139K | Add +155.8% |
| CEG Constellation Energy | 0.09% | 681 | $137K | Add +0.1% |
| ADP Automatic Data Processing | 0.09% | 448 | $136K | New |
| PFE Pfizer Inc. | 0.09% | 4,977 | $134K | New |
| NSC Norfolk Southern Corp. | 0.09% | 236 | $132K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 3,764 | $131K | New |
| WSFS WSFS Financial Corp. | 0.09% | 51 | $130K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,112 | $125K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 783 | $118K | Reduce -66.0% |
| FNB FNB Corp. | 0.08% | 2,064 | $116K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 2,519 | $113K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,081 | $109K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 842 | $107K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 559 | $107K | Add +191.2% |
| ADI Analog Devices Inc. | 0.07% | 525 | $106K | New |
| CSCO Cisco Systems Inc. | 0.07% | 1,723 | $106K | Add +0.1% |
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 | 1,234 | $12K | New |
Total filed on the 13F, all lines: $151.3M.
Portfolio Sells Q4 2024 → Q1 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -36.3% | 8.49% | −26.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.3% | 0.88% | −3.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -30.9% | 0.58% | −2.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -65.1% | 0.50% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -32.3% | 0.33% | −1.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.4% | 0.45% | −1.35 |
| DFSV Dimensional US Small Cap Val | Reduce -28.6% | 0.52% | −1.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.6% | 0.36% | −1.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.4% | 0.35% | −1.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.12 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -19.6% | 0.19% | −0.88 |
| ESML iShares ESG Aware MSCI USA S | Reduce -41.3% | 0.22% | −0.84 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -56.3% | 0.23% | −0.82 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.79 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -21.4% | 0.20% | −0.76 |
| VPU Vanguard Utilities ETF | Reduce -17.1% | 0.21% | −0.63 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.61 |
| ORCL Oracle Corp. | Reduce -72.6% | 0.15% | −0.60 |
| MRK Merck & Co. Inc. | Reduce -31.9% | 0.13% | −0.49 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.48 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.45 |
| DFLV Dim US Large Cap Value ETF | Reduce -27.2% | 0.14% | −0.45 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.43 |
| VDE Vanguard Energy ETF | Reduce -6.2% | 0.14% | −0.41 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.40 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.35 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.34 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.33 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.11% | −0.30 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -7.6% | 0.10% | −0.30 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.11% | −0.28 |
| ESGD iShares Trust iShares ESG Aw | Reduce -85.8% | 0.09% | −0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -66.0% | 0.08% | −0.27 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.06% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.26 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.25 |
| DFAT Dimensional US Target Value | Reduce -51.9% | 0.07% | −0.24 |
| SPEM State Street SP PTF Em ETF | Reduce -12.7% | 0.07% | −0.23 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.21 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.20 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.20 |
| HDV iShares Core High Dividend E | Reduce -59.0% | 0.07% | −0.19 |
| TXT Textron Inc. | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.19 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.17 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.17 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | New | 10.95% | +10.95 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 8.40% | +8.40 |
| VOO Vanguard S&P 500 ETF | New | 7.91% | +7.91 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 5.92% | +5.92 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 4.31% | +4.31 |
| VIG Vanguard Dividend Apprec ETF | New | 4.29% | +4.29 |
| VXUS Vanguard Total Intl Stock | New | 3.55% | +3.55 |
| AAPL Apple Inc. | New | 3.13% | +3.13 |
| ESGV Vanguard ESG US Stock ETF | New | 2.33% | +2.33 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 2.30% | +2.30 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 2.23% | +2.23 |
| IWV iShares Russell 3000 ETF | New | 2.21% | +2.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.65% | +1.65 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.24% | +1.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.13% | +1.13 |
| VYM Vanguard High DVD Yield ETF | New | 1.04% | +1.04 |
| MSFT Microsoft Corp. | New | 0.84% | +0.84 |
| IVV iShares Core S&P 500 ETF | New | 0.83% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | New | 0.75% | +0.75 |
| IWB iShares Russell 1000 ETF | New | 0.69% | +0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.69% | +0.69 |
| VEA Vanguard Ftse Developed ETF | New | 0.68% | +0.68 |
| VXF Vanguard Extended Market ETF | New | 0.66% | +0.66 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.66% | +0.66 |
| IWM iShares Russell 2000 ETF | New | 0.65% | +0.65 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.61% | +0.61 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.59% | +0.59 |
| PG The Procter & Gamble Co. | New | 0.55% | +0.55 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.52% | +0.52 |
| ITOT iShares Core S&P Total U.S. | New | 0.47% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | New | 0.40% | +0.40 |
| IWD iShares Russell 1000 Value E | New | 0.28% | +0.28 |
| PEP Pepsico Inc. | New | 0.28% | +0.28 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| HSY The Hershey Co. | New | 0.27% | +0.27 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| VNQ Vanguard Real Estate ETF | New | 0.23% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | New | 0.21% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| UNP Union Pacific Corp. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 1,234 | $12K |
| QVCG QVC Group Inc. | COM SER A | New | 0 | $0 |
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 |