McClarren Financial Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), McClarren Financial Advisors, Inc. reported 73 stock positions worth $153.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.4% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.8%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 249, added to 49 and reduced 21. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +273%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $153.7M (Q2 2025)
- SEC Filing
- 0001214659-25-011634 ↗ filed Aug 7, 2025
Holdings Value
Holdings 73 stocks · $153.7M
| VTI VG Morningstar TS MKT ETF-US | 11.36% | 57,431 | $17.5M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.79% | 57,006 | $13.5M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 8.59% | 23,247 | $13.2M | Reduce -24.0% |
| VUSB Vanguard Ultra Short Bond Et | 7.85% | 241,995 | $12.1M | Add +53.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.26% | 34,395 | $9.6M | Add +5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.09% | 21,366 | $7.8M | Reduce -16.7% |
| VIG Vanguard Dividend Apprec ETF | 4.37% | 32,809 | $6.7M | Add +34.1% |
| VXUS Vanguard Total Intl Stock | 3.98% | 88,460 | $6.1M | Add +18.0% |
| AAPL Apple Inc. | 2.81% | 21,026 | $4.3M | Add +16.4% |
| ESGV Vanguard ESG US Stock ETF | 2.56% | 35,868 | $3.9M | Add +16.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.55% | 33,779 | $3.9M | Add +56.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.45% | 16,737 | $3.8M | Add +77.8% |
| IWV iShares Russell 3000 ETF | 2.41% | 10,544 | $3.7M | Add +47.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.96% | 61,790 | $3.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 9,325 | $2.7M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.52% | 23,127 | $2.3M | Add +273.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 4,106 | $2.3M | Reduce -39.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 9,939 | $1.8M | Add +4.8% |
| MSFT Microsoft Corp. | 1.08% | 3,333 | $1.7M | Reduce -33.4% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 12,152 | $1.6M | Add +105.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 19,450 | $1.5M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,145 | $1.3M | Reduce -33.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 23,911 | $1.2M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 20,184 | $1.2M | Add +46.6% |
| VXF Vanguard Extended Market ETF | 0.72% | 5,706 | $1.1M | Add +11.7% |
| IWB iShares Russell 1000 ETF | 0.70% | 3,166 | $1.1M | Add +82.0% |
| IWM iShares Russell 2000 ETF | 0.67% | 4,805 | $1.0M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 5,249 | $1.0M | Add +7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 7,225 | $978K | Add +45.5% |
| VGT Vanguard Info Tech ETF | 0.63% | 1,462 | $970K | Reduce -54.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.63% | 3,482 | $964K | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.62% | 14,473 | $948K | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,949 | $947K | Reduce -49.5% |
| PG The Procter & Gamble Co. | 0.61% | 5,878 | $937K | Add +38.3% |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 7,130 | $904K | Add +59.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 5,477 | $901K | Add +9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 12,263 | $824K | Add +23.1% |
| DFSV Dimensional US Small Cap Val | 0.52% | 27,056 | $796K | Add +76.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.52% | 10,498 | $792K | Add +168.6% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,795 | $783K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 18,883 | $765K | Add +10.5% |
| AMZN Amazon.com Inc. | 0.46% | 3,191 | $700K | Add +32.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 6,775 | $646K | Add +34.5% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 10,866 | $639K | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 13,179 | $561K | Add +45.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,790 | $492K | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,814 | $473K | Add +0.1% |
| WMT Walmart Inc. | 0.30% | 4,744 | $464K | Add +259.1% |
| HSY The Hershey Co. | 0.27% | 2,504 | $416K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.26% | 520 | $405K | New |
| IWD iShares Russell 1000 Value E | 0.25% | 2,013 | $391K | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 9,401 | $383K | Add +139.9% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,890 | $358K | Add +4476.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.23% | 7,314 | $354K | Add +28.5% |
| INTU Intuit Inc. | 0.23% | 450 | $354K | New |
| ORCL Oracle Corp. | 0.23% | 1,607 | $351K | Add +266.9% |
| VPU Vanguard Utilities ETF | 0.22% | 1,885 | $333K | Add +24.8% |
| PEP Pepsico Inc. | 0.21% | 2,478 | $327K | Reduce -13.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 5,447 | $319K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,091 | $316K | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,407 | $305K | Add +20.9% |
| MCK McKesson Corp. | 0.18% | 374 | $274K | Reduce -44.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,054 | $270K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 2,897 | $258K | Add +13.3% |
| BLD Topbuild Corp. | 0.16% | 739 | $239K | Reduce -49.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,338 | $237K | Reduce -33.2% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 1,635 | $233K | New |
| DFLV Dim US Large Cap Value ETF | 0.14% | 7,144 | $222K | Add +39.1% |
| CEG Constellation Energy | 0.14% | 683 | $220K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.14% | 887 | $220K | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.14% | 1,393 | $213K | Add +38.3% |
| UNP Union Pacific Corp. | 0.13% | 886 | $204K | Add +275.4% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 4,882 | $202K | Reduce -7.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| BLD Topbuild Corp. | Reduce -49.8% | 0.16% | −0.14 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.11 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.09 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.5% | 0.13% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.09 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.6% | 1.96% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.08 |
| FNB FNB Corp. | Sold out | 0.00% | −0.08 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -49.5% | 0.62% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.21% | −0.06 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +273.0% | 1.52% | +1.10 |
| VXUS Vanguard Total Intl Stock | Add +18.0% | 3.98% | +0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 8.79% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.9% | 6.26% | +0.35 |
| LLY Eli Lilly & Co. | New | 0.26% | +0.26 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +56.6% | 2.55% | +0.26 |
| ESGV Vanguard ESG US Stock ETF | Add +16.4% | 2.56% | +0.23 |
| INTU Intuit Inc. | New | 0.23% | +0.23 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +77.8% | 2.45% | +0.22 |
| IWV iShares Russell 3000 ETF | Add +47.8% | 2.41% | +0.20 |
| IYJ iShares U.S. Industrials ETF | New | 0.15% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.1% | 0.54% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | Add +12.6% | 0.62% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +34.1% | 4.37% | +0.08 |
| ORCL Oracle Corp. | Add +266.9% | 0.23% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +46.6% | 0.75% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +13.4% | 0.95% | +0.07 |
| PG The Procter & Gamble Co. | Add +38.3% | 0.61% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +34.5% | 0.42% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +45.5% | 0.64% | +0.06 |
| DIS The Walt Disney Co. | Add +0.1% | 0.31% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +11.7% | 0.72% | +0.05 |
| AMZN Amazon.com Inc. | Add +32.4% | 0.46% | +0.05 |
| CEG Constellation Energy | Add +0.3% | 0.14% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +59.6% | 0.59% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.51% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.5% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +259.1% | 0.30% | +0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +28.5% | 0.23% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.77% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4476.5% | 0.23% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +139.9% | 0.25% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +20.9% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 1.14% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +105.6% | 1.05% | +0.02 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.3% | 0.21% | +0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +168.6% | 0.52% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +45.7% | 0.37% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +82.0% | 0.70% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.6% | 0.67% | +0.01 |
| VPU Vanguard Utilities ETF | Add +24.8% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +38.3% | 0.14% | +0.01 |
| HSY The Hershey Co. | Add +3.8% | 0.27% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +39.1% | 0.14% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +76.4% | 0.52% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.32% | −0.01 |
| UNP Union Pacific Corp. | Add +275.4% | 0.13% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 0.25% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +9.9% | 0.59% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +13.3% | 0.17% | −0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 1,234 | $12Kbefore exit |
| QVCG QVC Group Inc. | COM SER A | Sold out | 0 | $0before exit |
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 |