MCCLARREN FINANCIAL ADVISORS, INC.

Filed: 10/18/2024ACC: 0001792704-24-000021

📋 What this filing means

MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $795.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$795.5K

Total AUM (reported)

910.98K

Total Shares

Allocation by class

MSCI KLD400 SOC$263.4K33.1%

VAN FTSE DEV MKT$83.5K10.5%

VANGUARD ULTRA$51.7K6.5%

VG TL INTL STK F$51.4K6.5%

PORTFOLI S&P1500$45.0K5.7%

ESG US STK ETF$38.6K4.9%

COM$32.6K4.1%

Portfolio Concentration

Top 3$398.6K50.1%

4–10$227.7K28.6%

11–25$120.7K15.2%

Rest$48.5K6.1%

Top 3 weight

50.1%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 910.98K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

910.98K

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares21.44K

TypeSH

Market value$263.4K

33.11%

Sole

0.00

Shared

0.00

None

21.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares13.76K

TypeSH

Market value$83.5K

10.50%

Sole

0.00

Shared

0.00

None

13.76K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares121.32K

TypeSH

Market value$51.7K

6.50%

Sole

0.00

Shared

0.00

None

121.32K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares77.36K

TypeSH

Market value$51.4K

6.46%

Sole

0.00

Shared

0.00

None

77.36K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares17.80K

TypeSH

Market value$45.0K

5.65%

Sole

0.00

Shared

0.00

None

17.80K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares32.78K

TypeSH

Market value$38.6K

4.86%

Sole

0.00

Shared

0.00

None

32.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.59K

TypeSH

Market value$28.7K

3.61%

Sole

0.00

Shared

0.00

None

25.59K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares9.82K

TypeSH

Market value$23.6K

2.97%

Sole

0.00

Shared

0.00

None

9.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.92K

TypeSH

Market value$22.0K

2.77%

Sole

0.00

Shared

0.00

None

32.92K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares9.25K

TypeSH

Market value$18.4K

2.31%

Sole

0.00

Shared

0.00

None

9.25K

CSX CORP

SOLE

COM

Shares2.05K

TypeSH

Market value$15.8K

1.99%

Sole

0.00

Shared

0.00

None

2.05K

ISHARES TR

SOLE

ESG AWARE MSCI

Shares5.43K

TypeSH

Market value$14.7K

1.85%

Sole

0.00

Shared

0.00

None

5.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.57K

TypeSH

Market value$14.3K

1.80%

Sole

0.00

Shared

0.00

None

61.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.65K

TypeSH

Market value$13.4K

1.68%

Sole

0.00

Shared

0.00

None

28.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares22.72K

TypeSH

Market value$12.8K

1.61%

Sole

0.00

Shared

0.00

None

22.72K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares4.45K

TypeSH

Market value$12.3K

1.55%

Sole

0.00

Shared

0.00

None

4.45K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.33K

TypeSH

Market value$5.5K

0.70%

Sole

0.00

Shared

0.00

None

9.33K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares8.57K

TypeSH

Market value$5.1K

0.64%

Sole

0.00

Shared

0.00

None

8.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares54.38K

TypeSH

Market value$4.6K

0.57%

Sole

0.00

Shared

0.00

None

54.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares17.17K

TypeSH

Market value$4.3K

0.54%

Sole

0.00

Shared

0.00

None

17.17K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares3.90K

TypeSH

Market value$4.0K

0.51%

Sole

0.00

Shared

0.00

None

3.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.74K

TypeSH

Market value$3.9K

0.49%

Sole

0.00

Shared

0.00

None

9.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.73K

TypeSH

Market value$3.4K

0.43%

Sole

0.00

Shared

0.00

None

2.73K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares15.38K

TypeSH

Market value$3.3K

0.41%

Sole

0.00

Shared

0.00

None

15.38K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares12.54K

TypeSH

Market value$3.2K

0.41%

Sole

0.00

Shared

0.00

None

12.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI KLD400 SOC	21.44K	SH	$263.4K 33.11%	21.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	13.76K	SH	$83.5K 10.50%	13.76K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	121.32K	SH	$51.7K 6.50%	121.32K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	77.36K	SH	$51.4K 6.46%	77.36K
SPDR SER TRSOLE	PORTFOLI S&P1500	17.80K	SH	$45.0K 5.65%	17.80K
VANGUARD WORLD FDSOLE	ESG US STK ETF	32.78K	SH	$38.6K 4.86%	32.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.59K	SH	$28.7K 3.61%	25.59K
SPDR SER TRSOLE	PORTFOLIO S&P600	9.82K	SH	$23.6K 2.97%	9.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.92K	SH	$22.0K 2.77%	32.92K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	9.25K	SH	$18.4K 2.31%	9.25K
CSX CORPSOLE	COM	2.05K	SH	$15.8K 1.99%	2.05K
ISHARES TRSOLE	ESG AWARE MSCI	5.43K	SH	$14.7K 1.85%	5.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.57K	SH	$14.3K 1.80%	61.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.65K	SH	$13.4K 1.68%	28.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	22.72K	SH	$12.8K 1.61%	22.72K
ISHARES TRSOLE	MSCI USA ESG SLC	4.45K	SH	$12.3K 1.55%	4.45K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.33K	SH	$5.5K 0.70%	9.33K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	8.57K	SH	$5.1K 0.64%	8.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	54.38K	SH	$4.6K 0.57%	54.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	17.17K	SH	$4.3K 0.54%	17.17K
ISHARES TRSOLE	ESG AWR MSCI USA	3.90K	SH	$4.0K 0.51%	3.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.74K	SH	$3.9K 0.49%	9.74K
ALPHABET INCSOLE	CAP STK CL A	2.73K	SH	$3.4K 0.43%	2.73K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	15.38K	SH	$3.3K 0.41%	15.38K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	12.54K	SH	$3.2K 0.41%	12.54K

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