Filed: 11/1/2022ACC: 0001842974-22-000004
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $100.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$100.3K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$12.4K12.3%
TOTAL STK MKT$10.8K10.8%
SMALL CP ETF$9.2K9.2%
S&P 500 ETF SHS$7.3K7.3%
VANGUARD ULTRA$5.6K5.6%
STRM INFPROIDX$5.5K5.5%
MID CAP ETF$5.5K5.4%
Portfolio Concentration
Top 3$27.3K27.2%
4–10$31.7K31.6%
11–25$17.4K17.3%
Rest$23.9K23.8%
Top 3 weight
27.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings337
Rows:
VANGUARD INDEX FDS
SOLEShares60.10K
TypeSH
Market value$10.8K
10.75%
Sole
0.00
Shared
0.00
None
60.10K
VANGUARD INDEX FDS
SOLEShares53.87K
TypeSH
Market value$9.2K
9.18%
Sole
0.00
Shared
0.00
None
53.87K
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$7.3K
7.26%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD BD INDEX FDS
SOLEShares115.19K
TypeSH
Market value$5.6K
5.62%
Sole
0.00
Shared
0.00
None
115.19K
VANGUARD MALVERN FDS
SOLEShares114.96K
TypeSH
Market value$5.5K
5.51%
Sole
0.00
Shared
0.00
None
114.96K
VANGUARD INDEX FDS
SOLEShares29.02K
TypeSH
Market value$5.5K
5.44%
Sole
0.00
Shared
0.00
None
29.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.56K
TypeSH
Market value$4.9K
4.92%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD WORLD FD
SOLEShares23.91K
TypeSH
Market value$4.2K
4.15%
Sole
0.00
Shared
0.00
None
23.91K
VANGUARD STAR FDS
SOLEShares72.66K
TypeSH
Market value$3.3K
3.31%
Sole
0.00
Shared
0.00
None
72.66K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$2.7K
2.66%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$2.2K
2.22%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.1K
2.04%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$1.9K
1.89%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD WORLD FD
SOLEShares9.82K
TypeSH
Market value$1.2K
1.22%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
7.36K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SER TR
SOLEShares26.90K
TypeSH
Market value$1.2K
1.18%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.38K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD WORLD FD
SOLEShares14.90K
TypeSH
Market value$937.00
0.93%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$824.00
0.82%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$763.00
0.76%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD WHITEHALL FDS
SOLEShares8.04K
TypeSH
Market value$762.00
0.76%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$737.00
0.73%
Sole
0.00
Shared
0.00
None
3.16K
SPDR SER TR
SOLEShares19.10K
TypeSH
Market value$650.00
0.65%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$632.00
0.63%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.10K | SH | $10.8K 10.75% | 0.00 | 0.00 | 60.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.87K | SH | $9.2K 9.18% | 0.00 | 0.00 | 53.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.20K | SH | $7.3K 7.26% | 0.00 | 0.00 | 22.20K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 115.19K | SH | $5.6K 5.62% | 0.00 | 0.00 | 115.19K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 114.96K | SH | $5.5K 5.51% | 0.00 | 0.00 | 114.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.02K | SH | $5.5K 5.44% | 0.00 | 0.00 | 29.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.56K | SH | $4.9K 4.92% | 0.00 | 0.00 | 36.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.91K | SH | $4.2K 4.15% | 0.00 | 0.00 | 23.91K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 72.66K | SH | $3.3K 3.31% | 0.00 | 0.00 | 72.66K |
APPLE INCSOLE | COM | 19.29K | SH | $2.7K 2.66% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.78K | SH | $2.2K 2.22% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | MSCI KLD400 SOC | 30.64K | SH | $2.1K 2.04% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.29K | SH | $1.9K 1.89% | 0.00 | 0.00 | 5.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.82K | SH | $1.2K 1.22% | 0.00 | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.36K | SH | $1.2K 1.20% | 0.00 | 0.00 | 7.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.71K | SH | $1.2K 1.20% | 0.00 | 0.00 | 9.71K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 26.90K | SH | $1.2K 1.18% | 0.00 | 0.00 | 26.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.38K | SH | $1.1K 1.10% | 0.00 | 0.00 | 30.38K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 14.90K | SH | $937.00 0.93% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | RUS 1000 ETF | 4.18K | SH | $824.00 0.82% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.63K | SH | $763.00 0.76% | 0.00 | 0.00 | 4.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 8.04K | SH | $762.00 0.76% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $737.00 0.73% | 0.00 | 0.00 | 3.16K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 19.10K | SH | $650.00 0.65% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.96K | SH | $632.00 0.63% | 0.00 | 0.00 | 7.96K |
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