MCCLARREN FINANCIAL ADVISORS, INC.

PrivateCIK: 1842974
Location

STATE COLLEGE, PA

85
Positions
$193.47M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$193.47M85 positions
TOTAL STK MKT$20.93M10.8%
SMALL CP ETF$16.84M8.7%
VANGUARD ULTRA$16.46M8.5%
S&P 500 ETF SHS$15.90M8.2%
COM$13.84M7.2%
MID CAP ETF$11.12M5.7%
MEGA GRWTH IND$9.33M4.8%

Portfolio Concentration

Top 328.0%4–1032.9%11–2521.5%Rest17.5%TOP 1061.0%0%100%
Top 3$54.22M28.0%
4–10$63.72M32.9%
11–25$41.64M21.5%
Rest$33.89M17.5%

Top 3 weight

28.0%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares56.55K
TypeSH
Market value$20.93M
10.82%
Sole
56.55K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares55.55K
TypeSH
Market value$16.84M
8.70%
Sole
55.55K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
VANGUARD ULTRA
Shares330.62K
TypeSH
Market value$16.46M
8.51%
Sole
330.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.16K
TypeSH
Market value$15.90M
8.22%
Sole
23.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares138.07K
TypeSH
Market value$11.12M
5.75%
Sole
138.07K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares106.15K
TypeSH
Market value$9.33M
4.82%
Sole
106.15K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares104.43K
TypeSH
Market value$8.93M
4.61%
Sole
104.43K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares31.56K
TypeSH
Market value$7.47M
3.86%
Sole
31.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.75K
TypeSH
Market value$6.00M
3.10%
Sole
20.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares102.77K
TypeSH
Market value$4.96M
2.56%
Sole
102.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD ETF
Shares34.48K
TypeSH
Market value$4.91M
2.54%
Sole
34.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares10.16K
TypeSH
Market value$4.33M
2.24%
Sole
10.16K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares15.77K
TypeSH
Market value$4.32M
2.23%
Sole
15.77K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares31.29K
TypeSH
Market value$4.14M
2.14%
Sole
31.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares40.69K
TypeSH
Market value$4.10M
2.12%
Sole
40.69K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares9K
TypeSH
Market value$3.10M
1.60%
Sole
9K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.19K
TypeSH
Market value$3.09M
1.60%
Sole
4.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares11K
TypeSH
Market value$2.40M
1.24%
Sole
11K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares11.73K
TypeSH
Market value$1.85M
0.96%
Sole
11.73K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares18.01K
TypeSH
Market value$1.64M
0.85%
Sole
18.01K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares19.73K
TypeSH
Market value$1.62M
0.84%
Sole
19.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.15K
TypeSH
Market value$1.61M
0.83%
Sole
2.15K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares26K
TypeSH
Market value$1.55M
0.80%
Sole
26K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares12.61K
TypeSH
Market value$1.51M
0.78%
Sole
12.61K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares20.88K
TypeSH
Market value$1.49M
0.77%
Sole
20.88K
Shared
0.00
None
0.00
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