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| Name: |
McClarren Financial Advisors Inc. |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$305.51 |
$16,560,000 |
59,999 |
10.95% |
16,560,000 |
59,999 |
0.006 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$12,837,000 |
158,069 |
8.49% |
527,000 |
-90,025 |
0.176 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$241.72 |
$12,708,000 |
54,225 |
8.4% |
12,708,000 |
54,225 |
0.029 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$570.29 |
$11,968,000 |
30,595 |
7.91% |
11,968,000 |
30,595 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$282.46 |
$8,949,000 |
32,469 |
5.92% |
8,949,000 |
32,469 |
0.016 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$6,522,000 |
25,655 |
4.31% |
6,522,000 |
25,655 |
0.05 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.46 |
$6,484,000 |
24,459 |
4.29% |
6,484,000 |
24,459 |
0.007 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$69.33 |
$5,368,000 |
74,942 |
3.55% |
5,368,000 |
74,942 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$4,730,000 |
18,058 |
3.13% |
4,730,000 |
18,058 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
10 |
- |
$0.00 |
$3,517,000 |
30,803 |
2.32% |
3,517,000 |
30,803 |
0.082 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
11 |
- |
$116.75 |
$3,476,000 |
21,575 |
2.3% |
3,476,000 |
21,575 |
0.012 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
12 |
- |
$185.36 |
$3,370,000 |
9,415 |
2.23% |
3,370,000 |
9,415 |
0.038 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$352.91 |
$3,343,000 |
7,133 |
2.21% |
3,343,000 |
7,133 |
0.015 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$48.43 |
$3,087,000 |
62,814 |
2.04% |
300,000 |
4,459 |
0.007 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$286.26 |
$2,497,000 |
9,373 |
1.65% |
2,497,000 |
9,373 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$550.80 |
$1,874,000 |
6,808 |
1.24% |
1,874,000 |
6,808 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$178.69 |
$1,704,000 |
9,486 |
1.13% |
1,704,000 |
9,486 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$135.01 |
$1,570,000 |
5,910 |
1.04% |
1,570,000 |
5,910 |
0.002 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$75.28 |
$1,334,000 |
17,154 |
0.88% |
-63,000 |
-2,415 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$491.09 |
$1,275,000 |
5,001 |
0.84% |
1,275,000 |
5,001 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$623.42 |
$1,263,000 |
3,207 |
0.83% |
1,263,000 |
3,207 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.80 |
$1,127,000 |
21,055 |
0.74% |
1,127,000 |
21,055 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$340.97 |
$1,042,000 |
1,740 |
0.69% |
1,042,000 |
1,740 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$480.48 |
$1,037,000 |
3,861 |
0.69% |
1,037,000 |
3,861 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,026,000 |
13,768 |
0.68% |
1,026,000 |
13,768 |
0.001 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
26 |
- |
$195.67 |
$1,000,000 |
5,110 |
0.66% |
1,000,000 |
5,110 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$200.67 |
$993,000 |
4,879 |
0.66% |
993,000 |
4,879 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$221.03 |
$985,000 |
5,022 |
0.65% |
985,000 |
5,022 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$167.00 |
$930,000 |
4,983 |
0.61% |
930,000 |
4,983 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$278.93 |
$887,000 |
3,496 |
0.59% |
887,000 |
3,496 |
0.007 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$877,000 |
4,967 |
0.58% |
-48,000 |
-2,216 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.20 |
$827,000 |
4,251 |
0.55% |
827,000 |
4,251 |
0 |
Cleaning Products |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$127.25 |
$817,000 |
4,468 |
0.54% |
289,000 |
125 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
34 |
- |
$664.77 |
$805,000 |
3,218 |
0.53% |
-112,000 |
1,743 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$785,000 |
15,338 |
0.52% |
124,000 |
-6,137 |
0.003 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
36 |
- |
$0.00 |
$781,000 |
12,858 |
0.52% |
781,000 |
12,858 |
0.048 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
37 |
- |
$75.58 |
$759,000 |
3,908 |
0.5% |
-33,000 |
-7,277 |
0.042 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$135.77 |
$704,000 |
5,777 |
0.47% |
704,000 |
5,777 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$40.58 |
$687,000 |
17,089 |
0.45% |
44,000 |
-1,779 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$58.53 |
$639,000 |
10,889 |
0.42% |
384,000 |
6,495 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$629,000 |
9,961 |
0.42% |
629,000 |
9,961 |
0.002 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$621,000 |
6,201 |
0.41% |
421,000 |
4,201 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$219.92 |
$607,000 |
2,411 |
0.4% |
607,000 |
2,411 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$95.05 |
$543,000 |
5,039 |
0.36% |
-60,000 |
-1,823 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$43.81 |
$534,000 |
9,047 |
0.35% |
-49,000 |
-3,946 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.64 |
$492,000 |
2,408 |
0.33% |
-180,000 |
-1,146 |
0 |
Search Engines & Info... |
|
|
BLD |
Topbuild Corp |
47 |
- |
$345.17 |
$449,000 |
1,473 |
0.3% |
64,000 |
234 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$196.39 |
$426,000 |
1,995 |
0.28% |
426,000 |
1,995 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$136.48 |
$419,000 |
2,862 |
0.28% |
419,000 |
2,862 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$414,000 |
1,321 |
0.27% |
414,000 |
1,321 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$177.08 |
$401,000 |
2,413 |
0.27% |
401,000 |
2,413 |
0.002 |
Confectioners |
|
|
DIS |
Walt Disney Co |
52 |
- |
$122.98 |
$382,000 |
3,809 |
0.25% |
382,000 |
3,809 |
0 |
Entertainment - Diver... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
53 |
- |
$0.00 |
$350,000 |
3,918 |
0.23% |
-25,000 |
-5,056 |
0.017 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$89.92 |
$343,000 |
2,558 |
0.23% |
343,000 |
2,558 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
55 |
- |
$0.00 |
$338,000 |
5,277 |
0.22% |
-40,000 |
-3,713 |
0.006 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$93.17 |
$324,000 |
85 |
0.21% |
324,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$175.62 |
$313,000 |
1,511 |
0.21% |
16,000 |
-311 |
0.005 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
58 |
- |
$0.00 |
$310,000 |
5,690 |
0.2% |
-33,000 |
-1,551 |
0.012 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
59 |
- |
$0.00 |
$290,000 |
5,430 |
0.19% |
-91,000 |
-1,328 |
0.06 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
60 |
- |
$116.05 |
$279,000 |
2,182 |
0.18% |
279,000 |
2,182 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.50 |
$273,000 |
2,818 |
0.18% |
273,000 |
2,818 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$292.00 |
$266,000 |
1,154 |
0.18% |
6,000 |
69 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$179.76 |
$251,000 |
2,003 |
0.17% |
-82,000 |
250 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$251,000 |
672 |
0.17% |
39,000 |
299 |
0 |
Drugs Wholesale |
|
|
VHT |
Vanguard Health Care Vipers |
65 |
- |
$249.59 |
$234,000 |
992 |
0.15% |
7,000 |
98 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$229.98 |
$224,000 |
438 |
0.15% |
-42,000 |
-1,161 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$307.56 |
$217,000 |
1,537 |
0.14% |
5,000 |
4 |
0 |
Health Care Plans |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
68 |
- |
$0.00 |
$216,000 |
5,137 |
0.14% |
5,000 |
-1,918 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$121.98 |
$213,000 |
1,534 |
0.14% |
15,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$237.16 |
$209,000 |
236 |
0.14% |
209,000 |
236 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$155.56 |
$200,000 |
1,007 |
0.13% |
200,000 |
1,007 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$82.39 |
$200,000 |
1,513 |
0.13% |
-20,000 |
-707 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$561.52 |
$191,000 |
548 |
0.13% |
7,000 |
198 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
74 |
- |
$296.85 |
$189,000 |
608 |
0.12% |
189,000 |
608 |
0 |
Biotechnology |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
75 |
- |
$221.89 |
$187,000 |
934 |
0.12% |
8,000 |
84 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$283.77 |
$170,000 |
1,345 |
0.11% |
170,000 |
1,345 |
0.003 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
77 |
- |
$0.00 |
$168,000 |
4,919 |
0.11% |
-3,000 |
0 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
78 |
- |
$70.91 |
$163,000 |
2,321 |
0.11% |
163,000 |
2,321 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$190.75 |
$161,000 |
731 |
0.11% |
24,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$111.05 |
$161,000 |
1,357 |
0.11% |
15,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
DFSU |
Dimensional Us Sustainabili... |
81 |
- |
$0.00 |
$151,000 |
4,235 |
0.1% |
10,000 |
-349 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
82 |
New |
$91.34 |
$141,000 |
1,779 |
0.09% |
141,000 |
1,779 |
0 |
Investment Brokerage ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
- |
$89.35 |
$140,000 |
1,741 |
0.09% |
25,000 |
454 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$89.25 |
$140,000 |
245 |
0.09% |
9,000 |
-1,478 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
85 |
- |
$713.57 |
$139,000 |
811 |
0.09% |
-46,000 |
494 |
0 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
86 |
- |
$306.63 |
$137,000 |
681 |
0.09% |
-15,000 |
1 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$305.05 |
$136,000 |
448 |
0.09% |
136,000 |
448 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.32 |
$134,000 |
4,977 |
0.09% |
134,000 |
4,977 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$132,000 |
236 |
0.09% |
132,000 |
236 |
0 |
Railroads |
|
|
DFSI |
Dimensional Intl Sustainabi... |
90 |
- |
$0.00 |
$131,000 |
3,764 |
0.09% |
131,000 |
3,764 |
0.004 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
91 |
- |
$58.23 |
$130,000 |
51 |
0.09% |
130,000 |
51 |
0 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
New |
$437.26 |
$125,000 |
1,112 |
0.08% |
125,000 |
1,112 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$30.46 |
$118,000 |
783 |
0.08% |
-7,000 |
-1,518 |
0 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
94 |
New |
$15.33 |
$116,000 |
2,064 |
0.08% |
116,000 |
2,064 |
0.001 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.42 |
$109,000 |
1,081 |
0.07% |
109,000 |
1,081 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$620.45 |
$107,000 |
559 |
0.07% |
-5,000 |
367 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
98 |
- |
$287.65 |
$107,000 |
842 |
0.07% |
107,000 |
842 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.15 |
$106,000 |
525 |
0.07% |
106,000 |
525 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$68.59 |
$106,000 |
1,723 |
0.07% |
5,000 |
2 |
0 |
Networking & Communic... |
|
|
SCHC |
Schwab International Small-... |
101 |
- |
$42.68 |
$105,000 |
254 |
0.07% |
105,000 |
254 |
0 |
Closed - End Fund - E... |
|
