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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 |
- |
$251.78 |
$14,997,000 |
63,218 |
11.43% |
1,533,000 |
-193 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.56 |
$12,519,000 |
58,682 |
9.54% |
1,407,000 |
-170 |
0.032 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$10,254,000 |
23,476 |
7.81% |
822,000 |
-557 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$8,339,000 |
35,844 |
6.35% |
1,237,000 |
1,702 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$6,066,000 |
35,601 |
4.62% |
579,000 |
263 |
0.01 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$5,530,000 |
21,310 |
4.21% |
780,000 |
323 |
0.042 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$59.34 |
$4,933,000 |
85,114 |
3.76% |
411,000 |
550 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,647,000 |
24,137 |
3.54% |
729,000 |
1,232 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$3,922,000 |
79,330 |
2.99% |
261,000 |
4,619 |
0.088 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$290.72 |
$2,918,000 |
10,660 |
2.22% |
323,000 |
65 |
0.022 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$182.11 |
$2,911,000 |
17,199 |
2.22% |
255,000 |
-297 |
0.07 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$2,865,000 |
33,677 |
2.18% |
793,000 |
6,108 |
0.089 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
13 |
- |
$97.64 |
$2,838,000 |
31,166 |
2.16% |
321,000 |
228 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$233.54 |
$2,159,000 |
9,896 |
1.64% |
555,000 |
1,697 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$1,565,000 |
3,277 |
1.19% |
261,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$1,558,000 |
10,424 |
1.19% |
130,000 |
45 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$62.23 |
$1,491,000 |
25,504 |
1.14% |
157,000 |
43 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,476,000 |
3,604 |
1.12% |
975,000 |
2,200 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.37 |
$1,414,000 |
12,663 |
1.08% |
79,000 |
-276 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$1,246,000 |
30,318 |
0.95% |
-25,000 |
-2,189 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,198,000 |
3,185 |
0.91% |
194,000 |
5 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$1,058,000 |
4,032 |
0.81% |
96,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$1,013,000 |
21,145 |
0.77% |
102,000 |
273 |
0.001 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$166.51 |
$1,008,000 |
6,129 |
0.77% |
123,000 |
-65 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$946,000 |
4,713 |
0.72% |
129,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$245.30 |
$860,000 |
3,556 |
0.66% |
253,000 |
718 |
0.007 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$849,000 |
15,360 |
0.65% |
163,000 |
1,729 |
0.058 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$150.08 |
$805,000 |
5,554 |
0.61% |
405,000 |
2,489 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$41.11 |
$801,000 |
18,991 |
0.61% |
104,000 |
39 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$746,000 |
4,147 |
0.57% |
52,000 |
-219 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
31 |
- |
$105.37 |
$710,000 |
7,069 |
0.54% |
80,000 |
58 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$111.74 |
$694,000 |
6,591 |
0.53% |
164,000 |
958 |
0.002 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$34.97 |
$691,000 |
20,330 |
0.53% |
69,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$673,000 |
1,887 |
0.51% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$672,000 |
4,425 |
0.51% |
111,000 |
1 |
0 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$650,000 |
6,200 |
0.5% |
37,000 |
-335 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$595,000 |
10,604 |
0.45% |
55,000 |
160 |
0.002 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
38 |
- |
$0.00 |
$582,000 |
19,973 |
0.44% |
80,000 |
80 |
0.022 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$577,000 |
3,936 |
0.44% |
6,000 |
15 |
0 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$541,000 |
6,127 |
0.41% |
138,000 |
760 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$519,000 |
3,718 |
0.4% |
35,000 |
1 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$503.94 |
$515,000 |
1,065 |
0.39% |
93,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
43 |
- |
$61.65 |
$473,000 |
8,148 |
0.36% |
59,000 |
221 |
0.087 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$472,000 |
3,012 |
0.36% |
5,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$71.52 |
$471,000 |
7,245 |
0.36% |
28,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
46 |
- |
$0.00 |
$432,000 |
11,370 |
0.33% |
55,000 |
145 |
0.013 |
N/A |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$186.16 |
$418,000 |
2,242 |
0.32% |
-27,000 |
15 |
0.002 |
Confectioners |
|
|
VPU |
Vanguard Utilities VIPERS |
48 |
- |
$143.53 |
$410,000 |
2,990 |
0.31% |
-5,000 |
-284 |
0.01 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
49 |
- |
$0.00 |
$409,000 |
10,471 |
0.31% |
45,000 |
5 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$380,000 |
2,237 |
0.29% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
51 |
- |
$0.00 |
$368,000 |
10,989 |
0.28% |
197,000 |
4,077 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.05 |
$353,000 |
2,137 |
0.27% |
34,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
53 |
- |
$33.99 |
$344,000 |
9,919 |
0.26% |
97,000 |
1,861 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.73 |
$343,000 |
3,794 |
0.26% |
36,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BLD |
Topbuild Corp |
55 |
- |
$407.08 |
$308,000 |
823 |
0.23% |
-73,000 |
-694 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$80.52 |
$302,000 |
3,889 |
0.23% |
-24,000 |
-841 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$301,000 |
516 |
0.23% |
25,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
59 |
- |
$0.00 |
$282,000 |
6,651 |
0.21% |
-14,000 |
-1,446 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
58 |
- |
$636.55 |
$282,000 |
451 |
0.21% |
52,000 |
1 |
0.014 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
60 |
- |
$116.05 |
$278,000 |
2,540 |
0.21% |
23,000 |
17 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.96 |
$248,000 |
3,292 |
0.19% |
25,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$247,000 |
1,754 |
0.19% |
18,000 |
1 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$255.32 |
$241,000 |
962 |
0.18% |
18,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$238,000 |
2,182 |
0.18% |
16,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
64 |
- |
$78.85 |
$238,000 |
2,994 |
0.18% |
27,000 |
15 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$227,000 |
924 |
0.17% |
39,000 |
0 |
0 |
Railroads |
|
|
TGT |
Target Corp |
67 |
- |
$164.74 |
$213,000 |
1,497 |
0.16% |
48,000 |
4 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$207,000 |
874 |
0.16% |
36,000 |
0 |
0 |
Railroads |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
69 |
- |
$201.20 |
$195,000 |
1,023 |
0.15% |
15,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$188,000 |
356 |
0.14% |
85,000 |
151 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$133.49 |
$187,000 |
1,593 |
0.14% |
-10,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
72 |
- |
$0.00 |
$185,000 |
1,614 |
0.14% |
24,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$179,000 |
620 |
0.14% |
14,000 |
5 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$179,000 |
1,054 |
0.14% |
27,000 |
6 |
0 |
Domestic Money Center... |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
- |
$26.72 |
$175,000 |
3,587 |
0.13% |
20,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
76 |
New |
$543.30 |
$172,000 |
371 |
0.13% |
172,000 |
371 |
0 |
Drugs Wholesale |
|
|
ROK |
Rockwell Automation Inc |
78 |
- |
$280.12 |
$167,000 |
537 |
0.13% |
15,000 |
3 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$167,000 |
3,296 |
0.13% |
-9,000 |
17 |
0.001 |
Networking & Communic... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$151.14 |
$162,000 |
1,042 |
0.12% |
23,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$159,000 |
1,593 |
0.12% |
-25,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$38.03 |
$155,000 |
4,189 |
0.12% |
16,000 |
82 |
0 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
83 |
- |
$0.00 |
$152,000 |
4,832 |
0.12% |
18,000 |
106 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$149,000 |
350 |
0.11% |
11,000 |
0 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$148,000 |
5,139 |
0.11% |
-19,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
JKE |
iShares Morningstar Large G... |
86 |
- |
$73.48 |
$143,000 |
2,110 |
0.11% |
18,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$226.79 |
$142,000 |
648 |
0.11% |
17,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.13 |
$135,000 |
4,342 |
0.1% |
8,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
89 |
- |
$81.68 |
$134,000 |
1,697 |
0.1% |
8,000 |
0 |
0 |
Railroads |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$131,000 |
474 |
0.1% |
37,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
91 |
- |
$0.00 |
$130,000 |
4,184 |
0.1% |
15,000 |
16 |
0.005 |
N/A |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$201.97 |
$127,000 |
637 |
0.1% |
16,000 |
3 |
0.006 |
Semiconductor- Broad... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
93 |
- |
$0.00 |
$127,000 |
5,599 |
0.1% |
20,000 |
70 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
94 |
- |
$32.27 |
$126,000 |
3,930 |
0.1% |
10,000 |
75 |
0.002 |
N/A |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$117,000 |
896 |
0.09% |
6,000 |
5 |
0 |
Restaurants |
|
|
VTWO |
Vanguard Russell 2000 Etf |
96 |
- |
$80.22 |
$117,000 |
1,449 |
0.09% |
5,000 |
-119 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
95 |
- |
$25.68 |
$117,000 |
5,090 |
0.09% |
13,000 |
0 |
0.007 |
REIT - Diversified |
|
|
WSFS |
Wsfs Financial Corp |
98 |
- |
$42.85 |
$116,000 |
2,520 |
0.09% |
25,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$74.99 |
$115,000 |
1,669 |
0.09% |
24,000 |
8 |
0.004 |
Investment Brokerage ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
100 |
- |
$0.00 |
$115,000 |
3,601 |
0.09% |
-14,000 |
-892 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
101 |
- |
$151.41 |
$110,000 |
824 |
0.08% |
12,000 |
5 |
0 |
Oil & Gas Refining, P... |
|
