McClarren Financial Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), McClarren Financial Advisors, Inc. reported 75 stock positions worth $163.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.9% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.7%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 22 and reduced 48. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001842974
- Portfolio Value
- $163.5M (Q3 2025)
- SEC Filing
- 0001214659-25-014963 ↗ filed Oct 15, 2025
Holdings Value
Holdings 75 stocks · $163.5M
| VTI VG Morningstar TS MKT ETF-US | 11.88% | 60,589 | $19.4M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.65% | 53,914 | $14.1M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 7.98% | 33,905 | $13.0M | Add +45.9% |
| VUSB Vanguard Ultra Short Bond Et | 7.29% | 175,913 | $11.9M | Reduce -27.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.04% | 32,155 | $9.9M | Reduce -6.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.24% | 29,131 | $8.6M | Add +36.3% |
| VIG Vanguard Dividend Apprec ETF | 4.24% | 24,036 | $6.9M | Reduce -26.7% |
| VXUS Vanguard Total Intl Stock | 4.08% | 77,158 | $6.7M | Reduce -12.8% |
| AAPL Apple Inc. | 3.23% | 18,213 | $5.3M | Reduce -13.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.61% | 21,502 | $4.3M | Reduce -36.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.50% | 9,560 | $4.1M | Reduce -42.9% |
| ESGV Vanguard ESG US Stock ETF | 2.48% | 29,225 | $4.1M | Reduce -18.5% |
| IWV iShares Russell 3000 ETF | 2.42% | 7,137 | $4.0M | Reduce -32.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.95% | 63,376 | $3.2M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 1.78% | 22,917 | $2.9M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.74% | 9,090 | $2.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 9,141 | $2.6M | Add +122.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 10,383 | $2.0M | Add +4.5% |
| MSFT Microsoft Corp. | 1.06% | 4,828 | $1.7M | Add +44.9% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 5,898 | $1.7M | Reduce -51.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.94% | 16,508 | $1.5M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,681 | $1.4M | Add +25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 20,764 | $1.3M | Reduce -13.2% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 13,647 | $1.2M | Reduce -32.4% |
| VXF Vanguard Extended Market ETF | 0.73% | 5,106 | $1.2M | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.71% | 5,108 | $1.2M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 0.71% | 1,615 | $1.2M | Reduce -49.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 5,139 | $1.1M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.65% | 3,976 | $1.1M | Add +172.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.65% | 14,827 | $1.1M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 4,797 | $1.0M | Reduce -33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,708 | $1.0M | Add +141.6% |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 4,510 | $969K | Reduce -36.8% |
| DFSV Dimensional US Small Cap Val | 0.54% | 15,348 | $883K | Reduce -43.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 11,844 | $875K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 2,971 | $866K | Reduce -14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 4,170 | $863K | Reduce -23.9% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 5,779 | $842K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 16,914 | $802K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.46% | 4,178 | $744K | Reduce -28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 5,149 | $709K | Reduce -24.0% |
| AMZN Amazon.com Inc. | 0.43% | 2,587 | $701K | Reduce -18.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.43% | 3,303 | $696K | Reduce -68.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,199 | $630K | Reduce -21.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 8,512 | $584K | Reduce -35.4% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 8,484 | $499K | Reduce -21.9% |
| WMT Walmart Inc. | 0.30% | 1,371 | $490K | Reduce -71.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,833 | $463K | Add +0.5% |
| ORCL Oracle Corp. | 0.28% | 1,145 | $455K | Reduce -28.8% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 8,909 | $437K | Add +24.7% |
| HSY The Hershey Co. | 0.26% | 2,387 | $431K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,763 | $406K | Reduce -12.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.24% | 4,426 | $398K | Reduce -52.9% |
| LLY Eli Lilly & Co. | 0.24% | 520 | $397K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 166 | $376K | Reduce -95.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.22% | 5,702 | $356K | Reduce -22.0% |
| VPU Vanguard Utilities ETF | 0.21% | 1,444 | $351K | Reduce -23.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.21% | 5,461 | $347K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,300 | $345K | Add +19.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 3,221 | $343K | Add +11.2% |
| PEP Pepsico Inc. | 0.21% | 2,448 | $342K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,792 | $326K | Add +33.9% |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,879 | $318K | Reduce -15.5% |
| INTU Intuit Inc. | 0.19% | 449 | $307K | Reduce -0.2% |
| MCK McKesson Corp. | 0.18% | 773 | $289K | Add +106.7% |
| BLD Topbuild Corp. | 0.18% | 739 | $289K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 2,065 | $284K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 1,640 | $239K | Add +0.3% |
| CEG Constellation Energy | 0.14% | 684 | $225K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,028 | $224K | Reduce -26.2% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 1,425 | $220K | Reduce -70.8% |
| VDE Vanguard Energy ETF | 0.13% | 1,549 | $210K | New |
| UNP Union Pacific Corp. | 0.13% | 236 | $209K | Reduce -73.4% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,183 | $209K | New |
| DFIC Dimensional International Co. | 0.13% | 6,296 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -27.3% | 7.29% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.5% | 6.04% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -28.9% | 0.46% | −0.15 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 8.65% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.7% | 4.24% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -21.9% | 0.31% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.7% | 0.53% | −0.10 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -68.5% | 0.43% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.5% | 2.48% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.9% | 0.53% | −0.06 |
| INTU Intuit Inc. | Reduce -0.2% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -51.5% | 1.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.43% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -33.6% | 0.62% | −0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -22.0% | 0.22% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.1% | 0.94% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -35.4% | 0.36% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.4% | 0.49% | −0.01 |
| HSY The Hershey Co. | Reduce -4.7% | 0.26% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -12.4% | 0.25% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -52.9% | 0.24% | −0.01 |
| UNP Union Pacific Corp. | Reduce -73.4% | 0.13% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.21% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -15.5% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -95.7% | 0.23% | −0.00 |
| WMT Walmart Inc. | Reduce -71.1% | 0.30% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -23.4% | 0.21% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.4% | 0.53% | −0.00 |
| JNJ Johnson & Johnson | Reduce -26.2% | 0.14% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -70.8% | 0.13% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -36.8% | 0.59% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.4% | 0.75% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.51% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -49.0% | 0.71% | +0.01 |
| IWV iShares Russell 3000 ETF | Reduce -32.3% | 2.42% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.5% | 1.74% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -10.5% | 0.73% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -24.0% | 0.43% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.2% | 0.79% | +0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -43.3% | 0.54% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.70% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -42.9% | 2.50% | +0.05 |
| ORCL Oracle Corp. | Reduce -28.8% | 0.28% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -36.4% | 2.61% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 0.39% | +0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -12.8% | 4.08% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 1.78% | +0.26 |
| AAPL Apple Inc. | Reduce -13.4% | 3.23% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 11.88% | +0.52 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +36.3% | 5.24% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.13% | +0.13 |
| IWN iShares Russell 2000 Value E | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | New | 0.13% | +0.13 |
| DFLV Dim US Large Cap Value ETF | Add +24.7% | 0.27% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +122.6% | 1.58% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 1.22% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +33.9% | 0.20% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +11.2% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.71% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.5% | 0.65% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +172.0% | 0.65% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 0.21% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +0.3% | 0.21% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +141.6% | 0.62% | +0.00 |
| MCK McKesson Corp. | Add +106.7% | 0.18% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.17% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +0.3% | 0.15% | −0.01 |
| CEG Constellation Energy | Add +0.1% | 0.14% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.6% | 1.95% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +25.0% | 0.84% | −0.02 |
| MSFT Microsoft Corp. | Add +44.9% | 1.06% | −0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 0.28% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +45.9% | 7.98% | −0.62 |
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 |