Filed: 1/29/2025ACC: 0001907157-25-000007
📋 What this filing means
MCCLARREN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $35.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$35.6K
Total AUM (reported)
594.05K
Total Shares
Allocation by class
VANGUARD ULTRA$12.3K34.6%
COM$5.6K15.7%
CORE 1 5 YR USD$2.8K7.8%
PORTFOLI S&P1500$1.4K3.9%
ESG AWR MSCI USA$925.002.6%
INF TECH ETF$917.002.6%
S&P 500 CATHOLIC$792.002.2%
Portfolio Concentration
Top 3$16.5K46.3%
4–10$5.2K14.6%
11–25$5.3K14.9%
Rest$8.6K24.2%
Top 3 weight
46.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 594.05K
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
594.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD BD INDEX FDS
SOLEShares248.09K
TypeSH
Market value$12.3K
34.55%
Sole
0.00
Shared
0.00
None
248.09K
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$2.8K
7.82%
Sole
0.00
Shared
0.00
None
58.35K
SPDR SER TR
SOLEShares19.57K
TypeSH
Market value$1.4K
3.92%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares7.18K
TypeSH
Market value$925.00
2.60%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD WORLD FD
SOLEShares1.48K
TypeSH
Market value$917.00
2.57%
Sole
0.00
Shared
0.00
None
1.48K
GLOBAL X FDS
SOLEShares11.19K
TypeSH
Market value$792.00
2.22%
Sole
0.00
Shared
0.00
None
11.19K
ALPHABET INC
SOLEShares3.55K
TypeSH
Market value$672.00
1.89%
Sole
0.00
Shared
0.00
None
3.55K
DIMENSIONAL ETF TRUST
SOLEShares21.48K
TypeSH
Market value$661.00
1.86%
Sole
0.00
Shared
0.00
None
21.48K
SPDR INDEX SHS FDS
SOLEShares18.87K
TypeSH
Market value$643.00
1.80%
Sole
0.00
Shared
0.00
None
18.87K
SPDR SER TR
SOLEShares6.86K
TypeSH
Market value$603.00
1.69%
Sole
0.00
Shared
0.00
None
6.86K
SPDR SER TR
SOLEShares12.99K
TypeSH
Market value$583.00
1.64%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares4.34K
TypeSH
Market value$528.00
1.48%
Sole
0.00
Shared
0.00
None
4.34K
ELI LILLY & CO
SOLEShares519.00
TypeSH
Market value$400.00
1.12%
Sole
0.00
Shared
0.00
None
519.00
TOPBUILD CORP
SOLEShares1.24K
TypeSH
Market value$385.00
1.08%
Sole
0.00
Shared
0.00
None
1.24K
SPDR SER TR
SOLEShares6.76K
TypeSH
Market value$381.00
1.07%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares8.99K
TypeSH
Market value$378.00
1.06%
Sole
0.00
Shared
0.00
None
8.99K
NUSHARES ETF TR
SOLEShares8.97K
TypeSH
Market value$375.00
1.05%
Sole
0.00
Shared
0.00
None
8.97K
NUSHARES ETF TR
SOLEShares7.24K
TypeSH
Market value$343.00
0.96%
Sole
0.00
Shared
0.00
None
7.24K
ALPHABET INC
SOLEShares1.75K
TypeSH
Market value$333.00
0.93%
Sole
0.00
Shared
0.00
None
1.75K
VANGUARD WORLD FD
SOLEShares1.82K
TypeSH
Market value$297.00
0.83%
Sole
0.00
Shared
0.00
None
1.82K
INTUIT
SOLEShares449.00
TypeSH
Market value$282.00
0.79%
Sole
0.00
Shared
0.00
None
449.00
ORACLE CORP
SOLEShares1.60K
TypeSH
Market value$266.00
0.75%
Sole
0.00
Shared
0.00
None
1.60K
JPMORGAN CHASE & CO.
SOLEShares1.08K
TypeSH
Market value$260.00
0.73%
Sole
0.00
Shared
0.00
None
1.08K
VANGUARD SCOTTSDALE FDS
SOLEShares4.39K
TypeSH
Market value$255.00
0.72%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD WORLD FD
SOLEShares894.00
TypeSH
Market value$227.00
0.64%
Sole
0.00
Shared
0.00
None
894.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 248.09K | SH | $12.3K 34.55% | 0.00 | 0.00 | 248.09K |
ISHARES TRSOLE | CORE 1 5 YR USD | 58.35K | SH | $2.8K 7.82% | 0.00 | 0.00 | 58.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 19.57K | SH | $1.4K 3.92% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.18K | SH | $925.00 2.60% | 0.00 | 0.00 | 7.18K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.48K | SH | $917.00 2.57% | 0.00 | 0.00 | 1.48K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 11.19K | SH | $792.00 2.22% | 0.00 | 0.00 | 11.19K |
ALPHABET INCSOLE | CAP STK CL A | 3.55K | SH | $672.00 1.89% | 0.00 | 0.00 | 3.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 21.48K | SH | $661.00 1.86% | 0.00 | 0.00 | 21.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 18.87K | SH | $643.00 1.80% | 0.00 | 0.00 | 18.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 6.86K | SH | $603.00 1.69% | 0.00 | 0.00 | 6.86K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 12.99K | SH | $583.00 1.64% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | MSCI USA ESG SLC | 4.34K | SH | $528.00 1.48% | 0.00 | 0.00 | 4.34K |
ELI LILLY & COSOLE | COM | 519.00 | SH | $400.00 1.12% | 0.00 | 0.00 | 519.00 |
TOPBUILD CORPSOLE | COM | 1.24K | SH | $385.00 1.08% | 0.00 | 0.00 | 1.24K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 6.76K | SH | $381.00 1.07% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.99K | SH | $378.00 1.06% | 0.00 | 0.00 | 8.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 8.97K | SH | $375.00 1.05% | 0.00 | 0.00 | 8.97K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 7.24K | SH | $343.00 0.96% | 0.00 | 0.00 | 7.24K |
ALPHABET INCSOLE | CAP STK CL C | 1.75K | SH | $333.00 0.93% | 0.00 | 0.00 | 1.75K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 1.82K | SH | $297.00 0.83% | 0.00 | 0.00 | 1.82K |
INTUITSOLE | COM | 449.00 | SH | $282.00 0.79% | 0.00 | 0.00 | 449.00 |
ORACLE CORPSOLE | COM | 1.60K | SH | $266.00 0.75% | 0.00 | 0.00 | 1.60K |
JPMORGAN CHASE & CO.SOLE | COM | 1.08K | SH | $260.00 0.73% | 0.00 | 0.00 | 1.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.39K | SH | $255.00 0.72% | 0.00 | 0.00 | 4.39K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 894.00 | SH | $227.00 0.64% | 0.00 | 0.00 | 894.00 |
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