Filed: 1/30/2023ACC: 0001842974-23-000001
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $105.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$105.2K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$13.5K12.8%
TOTAL STK MKT$12.0K11.4%
SMALL CP ETF$10.2K9.7%
S&P 500 ETF SHS$8.1K7.7%
MID CAP ETF$6.3K5.9%
DIV APP ETF$5.8K5.5%
MEGA GRWTH IND$4.0K3.8%
Portfolio Concentration
Top 3$30.3K28.8%
4–10$28.5K27.1%
11–25$18.9K18.0%
Rest$27.5K26.1%
Top 3 weight
28.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings483
Rows:
VANGUARD INDEX FDS
SOLEShares62.66K
TypeSH
Market value$12.0K
11.38%
Sole
0.00
Shared
0.00
None
62.66K
VANGUARD INDEX FDS
SOLEShares55.57K
TypeSH
Market value$10.2K
9.69%
Sole
0.00
Shared
0.00
None
55.57K
VANGUARD INDEX FDS
SOLEShares23.14K
TypeSH
Market value$8.1K
7.72%
Sole
0.00
Shared
0.00
None
23.14K
VANGUARD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$6.3K
5.94%
Sole
0.00
Shared
0.00
None
30.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.46K
TypeSH
Market value$5.8K
5.55%
Sole
0.00
Shared
0.00
None
38.46K
VANGUARD WORLD FD
SOLEShares23.01K
TypeSH
Market value$4.0K
3.76%
Sole
0.00
Shared
0.00
None
23.01K
VANGUARD STAR FDS
SOLEShares76.45K
TypeSH
Market value$4.0K
3.76%
Sole
0.00
Shared
0.00
None
76.45K
VANGUARD BD INDEX FDS
SOLEShares72.07K
TypeSH
Market value$3.5K
3.36%
Sole
0.00
Shared
0.00
None
72.07K
APPLE INC
SOLEShares20.18K
TypeSH
Market value$2.6K
2.49%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$2.3K
2.21%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD WORLD FD
SOLEShares16.97K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$2.2K
2.10%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$1.9K
1.79%
Sole
0.00
Shared
0.00
None
4.91K
VANGUARD WHITEHALL FDS
SOLEShares14.65K
TypeSH
Market value$1.6K
1.51%
Sole
0.00
Shared
0.00
None
14.65K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$1.4K
1.36%
Sole
0.00
Shared
0.00
None
10.19K
SPDR SER TR
SOLEShares28.45K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
7.48K
VANGUARD WORLD FD
SOLEShares18.75K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
18.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.41K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$882.00
0.84%
Sole
0.00
Shared
0.00
None
4.19K
ISHARES TR
SOLEShares4.65K
TypeSH
Market value$810.00
0.77%
Sole
0.00
Shared
0.00
None
4.65K
VANGUARD TAX-MANAGED FDS
SOLEShares18.41K
TypeSH
Market value$772.00
0.73%
Sole
0.00
Shared
0.00
None
18.41K
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$760.00
0.72%
Sole
0.00
Shared
0.00
None
3.17K
SPDR SER TR
SOLEShares19.04K
TypeSH
Market value$703.00
0.67%
Sole
0.00
Shared
0.00
None
19.04K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$641.00
0.61%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.66K | SH | $12.0K 11.38% | 0.00 | 0.00 | 62.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.57K | SH | $10.2K 9.69% | 0.00 | 0.00 | 55.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.14K | SH | $8.1K 7.72% | 0.00 | 0.00 | 23.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.69K | SH | $6.3K 5.94% | 0.00 | 0.00 | 30.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.46K | SH | $5.8K 5.55% | 0.00 | 0.00 | 38.46K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 23.01K | SH | $4.0K 3.76% | 0.00 | 0.00 | 23.01K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 76.45K | SH | $4.0K 3.76% | 0.00 | 0.00 | 76.45K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 72.07K | SH | $3.5K 3.36% | 0.00 | 0.00 | 72.07K |
APPLE INCSOLE | COM | 20.18K | SH | $2.6K 2.49% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.55K | SH | $2.3K 2.21% | 0.00 | 0.00 | 10.55K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 16.97K | SH | $2.2K 2.13% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | MSCI KLD400 SOC | 30.76K | SH | $2.2K 2.10% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.91K | SH | $1.9K 1.79% | 0.00 | 0.00 | 4.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.65K | SH | $1.6K 1.51% | 0.00 | 0.00 | 14.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.19K | SH | $1.4K 1.36% | 0.00 | 0.00 | 10.19K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 28.45K | SH | $1.3K 1.28% | 0.00 | 0.00 | 28.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.48K | SH | $1.3K 1.24% | 0.00 | 0.00 | 7.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 18.75K | SH | $1.2K 1.17% | 0.00 | 0.00 | 18.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.41K | SH | $1.1K 1.09% | 0.00 | 0.00 | 29.41K |
ISHARES TRSOLE | RUS 1000 ETF | 4.19K | SH | $882.00 0.84% | 0.00 | 0.00 | 4.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.65K | SH | $810.00 0.77% | 0.00 | 0.00 | 4.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.41K | SH | $772.00 0.73% | 0.00 | 0.00 | 18.41K |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $760.00 0.72% | 0.00 | 0.00 | 3.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 19.04K | SH | $703.00 0.67% | 0.00 | 0.00 | 19.04K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.56K | SH | $641.00 0.61% | 0.00 | 0.00 | 7.56K |
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