Filed: 8/7/2023ACC: 0001725888-23-000009
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $120.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$120.9K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$15.6K12.9%
TOTAL STK MKT$14.4K11.9%
SMALL CP ETF$11.7K9.7%
S&P 500 ETF SHS$9.7K8.1%
MID CAP ETF$7.4K6.2%
DIV APP ETF$5.9K4.9%
MEGA GRWTH IND$4.9K4.0%
Portfolio Concentration
Top 3$35.8K29.6%
4–10$33.8K27.9%
11–25$21.4K17.7%
Rest$29.9K24.7%
Top 3 weight
29.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole382
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings382
Rows:
VANGUARD INDEX FDS
SOLEShares65.20K
TypeSH
Market value$14.4K
11.88%
Sole
0.00
Shared
0.00
None
65.20K
VANGUARD INDEX FDS
SOLEShares58.93K
TypeSH
Market value$11.7K
9.70%
Sole
0.00
Shared
0.00
None
58.93K
VANGUARD INDEX FDS
SOLEShares23.94K
TypeSH
Market value$9.7K
8.06%
Sole
0.00
Shared
0.00
None
23.94K
VANGUARD INDEX FDS
SOLEShares33.83K
TypeSH
Market value$7.4K
6.16%
Sole
0.00
Shared
0.00
None
33.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.18K
TypeSH
Market value$5.9K
4.86%
Sole
0.00
Shared
0.00
None
36.18K
VANGUARD WORLD FD
SOLEShares20.70K
TypeSH
Market value$4.9K
4.03%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD STAR FDS
SOLEShares83.57K
TypeSH
Market value$4.7K
3.88%
Sole
0.00
Shared
0.00
None
83.57K
APPLE INC
SOLEShares21.55K
TypeSH
Market value$4.2K
3.46%
Sole
0.00
Shared
0.00
None
21.55K
VANGUARD BD INDEX FDS
SOLEShares81.39K
TypeSH
Market value$4.0K
3.31%
Sole
0.00
Shared
0.00
None
81.39K
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$2.7K
2.24%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD WORLD FD
SOLEShares16.95K
TypeSH
Market value$2.7K
2.19%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$2.6K
2.15%
Sole
0.00
Shared
0.00
None
30.94K
VANGUARD WORLD FD
SOLEShares21.70K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD INDEX FDS
SOLEShares8.23K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
8.23K
SPDR SER TR
SOLEShares27.36K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
27.36K
VANGUARD WHITEHALL FDS
SOLEShares13.83K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$1.5K
1.21%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares3.18K
TypeSH
Market value$1.4K
1.17%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.91K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
32.91K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.0K
0.85%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$936.00
0.77%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD TAX-MANAGED FDS
SOLEShares20.16K
TypeSH
Market value$931.00
0.77%
Sole
0.00
Shared
0.00
None
20.16K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$876.00
0.72%
Sole
0.00
Shared
0.00
None
4.68K
SPDR SER TR
SOLEShares18.93K
TypeSH
Market value$735.00
0.61%
Sole
0.00
Shared
0.00
None
18.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.20K | SH | $14.4K 11.88% | 0.00 | 0.00 | 65.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.93K | SH | $11.7K 9.70% | 0.00 | 0.00 | 58.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.94K | SH | $9.7K 8.06% | 0.00 | 0.00 | 23.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.83K | SH | $7.4K 6.16% | 0.00 | 0.00 | 33.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.18K | SH | $5.9K 4.86% | 0.00 | 0.00 | 36.18K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.70K | SH | $4.9K 4.03% | 0.00 | 0.00 | 20.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 83.57K | SH | $4.7K 3.88% | 0.00 | 0.00 | 83.57K |
APPLE INCSOLE | COM | 21.55K | SH | $4.2K 3.46% | 0.00 | 0.00 | 21.55K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 81.39K | SH | $4.0K 3.31% | 0.00 | 0.00 | 81.39K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.62K | SH | $2.7K 2.24% | 0.00 | 0.00 | 10.62K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 16.95K | SH | $2.7K 2.19% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | MSCI KLD400 SOC | 30.94K | SH | $2.6K 2.15% | 0.00 | 0.00 | 30.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 21.70K | SH | $1.7K 1.41% | 0.00 | 0.00 | 21.70K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.23K | SH | $1.7K 1.38% | 0.00 | 0.00 | 8.23K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 27.36K | SH | $1.5K 1.23% | 0.00 | 0.00 | 27.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.83K | SH | $1.5K 1.21% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.28K | SH | $1.5K 1.21% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.18K | SH | $1.4K 1.17% | 0.00 | 0.00 | 3.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.91K | SH | $1.3K 1.11% | 0.00 | 0.00 | 32.91K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.1K 0.90% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | RUS 1000 ETF | 4.22K | SH | $1.0K 0.85% | 0.00 | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.29K | SH | $936.00 0.77% | 0.00 | 0.00 | 6.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.16K | SH | $931.00 0.77% | 0.00 | 0.00 | 20.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.68K | SH | $876.00 0.72% | 0.00 | 0.00 | 4.68K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 18.93K | SH | $735.00 0.61% | 0.00 | 0.00 | 18.93K |
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