MCCLARREN FINANCIAL ADVISORS, INC.

Filed: 2/2/2024ACC: 0001842974-24-000001

📋 What this filing means

MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $131.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$131.3K

Total AUM (reported)

1.11M

Total Shares

Allocation by class

COM$16.7K12.7%

TOTAL STK MKT$15.0K11.4%

SMALL CP ETF$12.5K9.5%

S&P 500 ETF SHS$10.3K7.8%

MID CAP ETF$8.3K6.4%

DIV APP ETF$6.1K4.6%

MEGA GRWTH IND$5.5K4.2%

Portfolio Concentration

Top 3$37.8K28.8%

4–10$36.4K27.7%

11–25$24.7K18.9%

Rest$32.4K24.7%

Top 3 weight

28.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole420

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings420

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.22K

TypeSH

Market value$15.0K

11.43%

Sole

0.00

Shared

0.00

None

63.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares58.68K

TypeSH

Market value$12.5K

9.54%

Sole

0.00

Shared

0.00

None

58.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.48K

TypeSH

Market value$10.3K

7.81%

Sole

0.00

Shared

0.00

None

23.48K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.84K

TypeSH

Market value$8.3K

6.35%

Sole

0.00

Shared

0.00

None

35.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares35.60K

TypeSH

Market value$6.1K

4.62%

Sole

0.00

Shared

0.00

None

35.60K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares21.31K

TypeSH

Market value$5.5K

4.21%

Sole

0.00

Shared

0.00

None

21.31K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares85.11K

TypeSH

Market value$4.9K

3.76%

Sole

0.00

Shared

0.00

None

85.11K

APPLE INC

SOLE

COM

Shares24.14K

TypeSH

Market value$4.6K

3.54%

Sole

0.00

Shared

0.00

None

24.14K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares79.33K

TypeSH

Market value$3.9K

2.99%

Sole

0.00

Shared

0.00

None

79.33K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.66K

TypeSH

Market value$2.9K

2.22%

Sole

0.00

Shared

0.00

None

10.66K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares17.20K

TypeSH

Market value$2.9K

2.22%

Sole

0.00

Shared

0.00

None

17.20K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares33.68K

TypeSH

Market value$2.9K

2.18%

Sole

0.00

Shared

0.00

None

33.68K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares31.17K

TypeSH

Market value$2.8K

2.16%

Sole

0.00

Shared

0.00

None

31.17K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.90K

TypeSH

Market value$2.2K

1.64%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.28K

TypeSH

Market value$1.6K

1.19%

Sole

0.00

Shared

0.00

None

3.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.42K

TypeSH

Market value$1.6K

1.19%

Sole

0.00

Shared

0.00

None

10.42K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares25.50K

TypeSH

Market value$1.5K

1.14%

Sole

0.00

Shared

0.00

None

25.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.60K

TypeSH

Market value$1.5K

1.12%

Sole

0.00

Shared

0.00

None

3.60K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares12.66K

TypeSH

Market value$1.4K

1.08%

Sole

0.00

Shared

0.00

None

12.66K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares30.32K

TypeSH

Market value$1.2K

0.95%

Sole

0.00

Shared

0.00

None

30.32K

MICROSOFT CORP

SOLE

COM

Shares3.19K

TypeSH

Market value$1.2K

0.91%

Sole

0.00

Shared

0.00

None

3.19K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.03K

TypeSH

Market value$1.1K

0.81%

Sole

0.00

Shared

0.00

None

4.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares21.14K

TypeSH

Market value$1.0K

0.77%

Sole

0.00

Shared

0.00

None

21.14K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares6.13K

TypeSH

Market value$1.0K

0.77%

Sole

0.00

Shared

0.00

None

6.13K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares4.71K

TypeSH

Market value$946.00

0.72%

Sole

0.00

Shared

0.00

None

4.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.22K	SH	$15.0K 11.43%	63.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	58.68K	SH	$12.5K 9.54%	58.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.48K	SH	$10.3K 7.81%	23.48K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.84K	SH	$8.3K 6.35%	35.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	35.60K	SH	$6.1K 4.62%	35.60K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	21.31K	SH	$5.5K 4.21%	21.31K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	85.11K	SH	$4.9K 3.76%	85.11K
APPLE INCSOLE	COM	24.14K	SH	$4.6K 3.54%	24.14K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	79.33K	SH	$3.9K 2.99%	79.33K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.66K	SH	$2.9K 2.22%	10.66K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	17.20K	SH	$2.9K 2.22%	17.20K
VANGUARD WORLD FDSOLE	ESG US STK ETF	33.68K	SH	$2.9K 2.18%	33.68K
ISHARES TRSOLE	MSCI KLD400 SOC	31.17K	SH	$2.8K 2.16%	31.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.90K	SH	$2.2K 1.64%	9.90K
ISHARES TRSOLE	CORE S&P500 ETF	3.28K	SH	$1.6K 1.19%	3.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.42K	SH	$1.6K 1.19%	10.42K
SPDR SER TRSOLE	PORTFOLI S&P1500	25.50K	SH	$1.5K 1.14%	25.50K
INVESCO QQQ TRSOLE	UNIT SER 1	3.60K	SH	$1.5K 1.12%	3.60K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	12.66K	SH	$1.4K 1.08%	12.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	30.32K	SH	$1.2K 0.95%	30.32K
MICROSOFT CORPSOLE	COM	3.19K	SH	$1.2K 0.91%	3.19K
ISHARES TRSOLE	RUS 1000 ETF	4.03K	SH	$1.1K 0.81%	4.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	21.14K	SH	$1.0K 0.77%	21.14K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	6.13K	SH	$1.0K 0.77%	6.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	4.71K	SH	$946.00 0.72%	4.71K

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