Filed: 7/26/2024ACC: 0001725888-24-000004
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $143.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$143.2K
Total AUM (reported)
428.40K
Total Shares
Allocation by class
COM$17.6K12.3%
TOTAL STK MKT$16.9K11.8%
SMALL CP ETF$12.7K8.8%
S&P 500 ETF SHS$11.9K8.3%
MID CAP ETF$8.5K6.0%
MEGA GRWTH IND$6.9K4.8%
VANGUARD ULTRA$6.5K4.5%
Portfolio Concentration
Top 3$41.4K28.9%
4–10$41.8K29.2%
11–25$27.1K19.0%
Rest$32.9K23.0%
Top 3 weight
28.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 428.40K
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
428.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
VANGUARD INDEX FDS
SOLEShares55.37K
TypeSH
Market value$16.9K
11.78%
Sole
0.00
Shared
0.00
None
55.37K
VANGUARD INDEX FDS
SOLEShares50.59K
TypeSH
Market value$12.7K
8.84%
Sole
0.00
Shared
0.00
None
50.59K
VANGUARD INDEX FDS
SOLEShares54.01K
TypeSH
Market value$11.9K
8.29%
Sole
0.00
Shared
0.00
None
54.01K
VANGUARD INDEX FDS
SOLEShares32.92K
TypeSH
Market value$8.5K
5.97%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD WORLD FD
SOLEShares36.45K
TypeSH
Market value$6.9K
4.80%
Sole
0.00
Shared
0.00
None
36.45K
VANGUARD BD INDEX FDS
SOLEShares6.82K
TypeSH
Market value$6.5K
4.52%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.86K
TypeSH
Market value$6.4K
4.46%
Sole
0.00
Shared
0.00
None
9.86K
VANGUARD STAR FDS
SOLEShares6.81K
TypeSH
Market value$5.2K
3.63%
Sole
0.00
Shared
0.00
None
6.81K
APPLE INC
SOLEShares5.26K
TypeSH
Market value$4.8K
3.33%
Sole
0.00
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares519.00
TypeSH
Market value$3.5K
2.45%
Sole
0.00
Shared
0.00
None
519.00
VANGUARD WORLD FD
SOLEShares3.09K
TypeSH
Market value$3.3K
2.33%
Sole
0.00
Shared
0.00
None
3.09K
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$3.3K
2.31%
Sole
0.00
Shared
0.00
None
2.16K
VANGUARD WORLD FD
SOLEShares2.37K
TypeSH
Market value$3.3K
2.28%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
SOLEShares2.75K
TypeSH
Market value$2.4K
1.68%
Sole
0.00
Shared
0.00
None
2.75K
INVESCO QQQ TR
SOLEShares6.71K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
6.71K
SPDR SER TR
SOLEShares1.99K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.6K
1.08%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD WHITEHALL FDS
SOLEShares1.54K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
1.54K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.06K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD TAX-MANAGED FDS
SOLEShares889.00
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
889.00
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$1.0K
0.70%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares2.08K
TypeSH
Market value$1.0K
0.70%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares2.84K
TypeSH
Market value$961.00
0.67%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.37K | SH | $16.9K 11.78% | 0.00 | 0.00 | 55.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 50.59K | SH | $12.7K 8.84% | 0.00 | 0.00 | 50.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.01K | SH | $11.9K 8.29% | 0.00 | 0.00 | 54.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.92K | SH | $8.5K 5.97% | 0.00 | 0.00 | 32.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 36.45K | SH | $6.9K 4.80% | 0.00 | 0.00 | 36.45K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.82K | SH | $6.5K 4.52% | 0.00 | 0.00 | 6.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.86K | SH | $6.4K 4.46% | 0.00 | 0.00 | 9.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.81K | SH | $5.2K 3.63% | 0.00 | 0.00 | 6.81K |
APPLE INCSOLE | COM | 5.26K | SH | $4.8K 3.33% | 0.00 | 0.00 | 5.26K |
ISHARES TRSOLE | MSCI KLD400 SOC | 519.00 | SH | $3.5K 2.45% | 0.00 | 0.00 | 519.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.09K | SH | $3.3K 2.33% | 0.00 | 0.00 | 3.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 2.16K | SH | $3.3K 2.31% | 0.00 | 0.00 | 2.16K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 2.37K | SH | $3.3K 2.28% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.75K | SH | $2.4K 1.68% | 0.00 | 0.00 | 2.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.71K | SH | $1.9K 1.35% | 0.00 | 0.00 | 6.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.99K | SH | $1.6K 1.13% | 0.00 | 0.00 | 1.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.61K | SH | $1.6K 1.12% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.59K | SH | $1.6K 1.08% | 0.00 | 0.00 | 12.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.54K | SH | $1.5K 1.03% | 0.00 | 0.00 | 1.54K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.4K 1.00% | 0.00 | 0.00 | 3.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.06K | SH | $1.2K 0.83% | 0.00 | 0.00 | 3.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 889.00 | SH | $1.1K 0.74% | 0.00 | 0.00 | 889.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.21K | SH | $1.0K 0.70% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | RUS 1000 ETF | 2.08K | SH | $1.0K 0.70% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.84K | SH | $961.00 0.67% | 0.00 | 0.00 | 2.84K |
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