Filed: 11/6/2023ACC: 0001842974-23-000003
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $114.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$114.7K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$14.4K12.6%
TOTAL STK MKT$13.5K11.7%
SMALL CP ETF$11.1K9.7%
S&P 500 ETF SHS$9.4K8.2%
MID CAP ETF$7.1K6.2%
DIV APP ETF$5.5K4.8%
MEGA GRWTH IND$4.8K4.1%
Portfolio Concentration
Top 3$34.0K29.6%
4–10$32.1K28.0%
11–25$20.7K18.1%
Rest$27.9K24.3%
Top 3 weight
29.6%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
VANGUARD INDEX FDS
SOLEShares63.41K
TypeSH
Market value$13.5K
11.74%
Sole
0.00
Shared
0.00
None
63.41K
VANGUARD INDEX FDS
SOLEShares58.85K
TypeSH
Market value$11.1K
9.69%
Sole
0.00
Shared
0.00
None
58.85K
VANGUARD INDEX FDS
SOLEShares24.03K
TypeSH
Market value$9.4K
8.22%
Sole
0.00
Shared
0.00
None
24.03K
VANGUARD INDEX FDS
SOLEShares34.14K
TypeSH
Market value$7.1K
6.19%
Sole
0.00
Shared
0.00
None
34.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.34K
TypeSH
Market value$5.5K
4.78%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD WORLD FD
SOLEShares20.99K
TypeSH
Market value$4.8K
4.14%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD STAR FDS
SOLEShares84.56K
TypeSH
Market value$4.5K
3.94%
Sole
0.00
Shared
0.00
None
84.56K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$3.9K
3.42%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD BD INDEX FDS
SOLEShares74.71K
TypeSH
Market value$3.7K
3.19%
Sole
0.00
Shared
0.00
None
74.71K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$2.7K
2.32%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$2.6K
2.26%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$2.5K
2.19%
Sole
0.00
Shared
0.00
None
30.94K
VANGUARD WORLD FD
SOLEShares27.57K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
27.57K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares10.38K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
10.38K
VANGUARD WHITEHALL FDS
SOLEShares12.94K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
12.94K
SPDR SER TR
SOLEShares25.46K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.51K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
32.51K
MICROSOFT CORP
SOLEShares3.18K
TypeSH
Market value$1.0K
0.88%
Sole
0.00
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$962.00
0.84%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD TAX-MANAGED FDS
SOLEShares20.87K
TypeSH
Market value$911.00
0.79%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$885.00
0.77%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares4.64K
TypeSH
Market value$817.00
0.71%
Sole
0.00
Shared
0.00
None
4.64K
SPDR SER TR
SOLEShares18.95K
TypeSH
Market value$697.00
0.61%
Sole
0.00
Shared
0.00
None
18.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.41K | SH | $13.5K 11.74% | 0.00 | 0.00 | 63.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.85K | SH | $11.1K 9.69% | 0.00 | 0.00 | 58.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.03K | SH | $9.4K 8.22% | 0.00 | 0.00 | 24.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.14K | SH | $7.1K 6.19% | 0.00 | 0.00 | 34.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.34K | SH | $5.5K 4.78% | 0.00 | 0.00 | 35.34K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.99K | SH | $4.8K 4.14% | 0.00 | 0.00 | 20.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 84.56K | SH | $4.5K 3.94% | 0.00 | 0.00 | 84.56K |
APPLE INCSOLE | COM | 22.91K | SH | $3.9K 3.42% | 0.00 | 0.00 | 22.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 74.71K | SH | $3.7K 3.19% | 0.00 | 0.00 | 74.71K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 17.50K | SH | $2.7K 2.32% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.60K | SH | $2.6K 2.26% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | MSCI KLD400 SOC | 30.94K | SH | $2.5K 2.19% | 0.00 | 0.00 | 30.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 27.57K | SH | $2.1K 1.81% | 0.00 | 0.00 | 27.57K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 8.20K | SH | $1.6K 1.40% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.38K | SH | $1.4K 1.24% | 0.00 | 0.00 | 10.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.94K | SH | $1.3K 1.16% | 0.00 | 0.00 | 12.94K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 25.46K | SH | $1.3K 1.16% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.04K | SH | $1.3K 1.14% | 0.00 | 0.00 | 3.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.51K | SH | $1.3K 1.11% | 0.00 | 0.00 | 32.51K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.0K 0.88% | 0.00 | 0.00 | 3.18K |
ISHARES TRSOLE | RUS 1000 ETF | 4.10K | SH | $962.00 0.84% | 0.00 | 0.00 | 4.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.87K | SH | $911.00 0.79% | 0.00 | 0.00 | 20.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.19K | SH | $885.00 0.77% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.64K | SH | $817.00 0.71% | 0.00 | 0.00 | 4.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 18.95K | SH | $697.00 0.61% | 0.00 | 0.00 | 18.95K |
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