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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 |
- |
$258.05 |
$16,264,000 |
50,421 |
12.04% |
1,267,000 |
-12,797 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$222.54 |
$13,492,000 |
51,205 |
9.99% |
973,000 |
-7,477 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$8,995,000 |
33,482 |
6.66% |
656,000 |
-2,362 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.14 |
$6,518,000 |
9,679 |
4.83% |
452,000 |
-25,922 |
0.003 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.05 |
$5,108,000 |
6,513 |
3.78% |
175,000 |
-78,601 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
8 |
- |
$0.00 |
$4,911,000 |
6,392 |
3.64% |
989,000 |
-72,938 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$4,087,000 |
3,945 |
3.03% |
-560,000 |
-20,192 |
0 |
Personal Computers |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$297.71 |
$3,207,000 |
2,101 |
2.37% |
289,000 |
-8,559 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
11 |
- |
$0.00 |
$3,169,000 |
2,796 |
2.35% |
304,000 |
-30,881 |
0.007 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$99.16 |
$3,150,000 |
404 |
2.33% |
312,000 |
-30,762 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
13 |
- |
$185.36 |
$3,128,000 |
2,430 |
2.32% |
217,000 |
-14,769 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$239.01 |
$2,380,000 |
2,638 |
1.76% |
221,000 |
-7,258 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$161.40 |
$1,661,000 |
5,701 |
1.23% |
103,000 |
-4,723 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
17 |
- |
$63.82 |
$1,627,000 |
2,053 |
1.2% |
136,000 |
-23,451 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.87 |
$1,500,000 |
1,694 |
1.11% |
86,000 |
-10,969 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$1,342,000 |
2,946 |
0.99% |
144,000 |
-239 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.46 |
$1,272,000 |
2,841 |
0.94% |
26,000 |
-27,477 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$286.17 |
$1,088,000 |
2,017 |
0.81% |
30,000 |
-2,015 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$170.59 |
$1,078,000 |
3,506 |
0.8% |
70,000 |
-2,623 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$1,067,000 |
904 |
0.79% |
54,000 |
-20,241 |
0 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$996,000 |
2,734 |
0.74% |
50,000 |
-1,979 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$251.38 |
$929,000 |
3,390 |
0.69% |
69,000 |
-166 |
0.006 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$887,000 |
633 |
0.66% |
38,000 |
-14,727 |
0.002 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
28 |
- |
$154.33 |
$873,000 |
936 |
0.65% |
68,000 |
-4,618 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$42.46 |
$821,000 |
1,421 |
0.61% |
20,000 |
-17,570 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.48 |
$799,000 |
1,624 |
0.59% |
127,000 |
-2,801 |
0 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
33 |
- |
$108.35 |
$775,000 |
219 |
0.57% |
65,000 |
-6,850 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$114.52 |
$762,000 |
577 |
0.56% |
68,000 |
-6,014 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
35 |
- |
$62.88 |
$756,000 |
382 |
0.56% |
283,000 |
-7,766 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$742,000 |
1,136 |
0.55% |
165,000 |
-2,800 |
0 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
37 |
- |
$35.97 |
$724,000 |
1,076 |
0.54% |
33,000 |
-19,254 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$723,000 |
1,035 |
0.54% |
73,000 |
-5,165 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$625,000 |
939 |
0.46% |
30,000 |
-9,665 |
0 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
40 |
- |
$0.00 |
$603,000 |
422 |
0.45% |
21,000 |
-19,551 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$562,000 |
1,359 |
0.42% |
43,000 |
-2,359 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$82.89 |
$534,000 |
1,557 |
0.4% |
-7,000 |
-4,570 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$73.41 |
$519,000 |
1,390 |
0.38% |
48,000 |
-5,855 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
45 |
- |
$0.00 |
$497,000 |
416 |
0.37% |
88,000 |
-10,055 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$478,000 |
1,108 |
0.35% |
6,000 |
-1,904 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.79 |
$466,000 |
735 |
0.34% |
123,000 |
-3,059 |
0 |
Entertainment - Diver... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
- |
$0.00 |
$463,000 |
162 |
0.34% |
31,000 |
-11,208 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$176.89 |
$385,000 |
1,433 |
0.29% |
32,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
50 |
- |
$154.59 |
$382,000 |
1,426 |
0.28% |
-28,000 |
-1,564 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
51 |
- |
$34.38 |
$368,000 |
75 |
0.27% |
24,000 |
-9,844 |
0 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$82.41 |
$328,000 |
169 |
0.24% |
26,000 |
-3,720 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
53 |
- |
$0.00 |
$322,000 |
223 |
0.24% |
40,000 |
-6,428 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
54 |
- |
$116.05 |
$306,000 |
957 |
0.23% |
28,000 |
-1,583 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$290,000 |
792 |
0.21% |
52,000 |
-1,390 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.29 |
$268,000 |
1,219 |
0.2% |
21,000 |
-535 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$263,000 |
480 |
0.19% |
15,000 |
-2,812 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
60 |
- |
$80.57 |
$246,000 |
490 |
0.18% |
8,000 |
-2,504 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$247.40 |
$228,000 |
246 |
0.17% |
1,000 |
-678 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$216,000 |
255 |
0.16% |
9,000 |
-619 |
0 |
Railroads |
|
|
VDE |
Vanguard Energy VIPERS |
63 |
- |
$130.97 |
$212,000 |
1,054 |
0.16% |
25,000 |
-539 |
0.002 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
66 |
- |
$0.00 |
$209,000 |
60 |
0.15% |
-159,000 |
-10,929 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
69 |
- |
$26.87 |
$192,000 |
321 |
0.14% |
17,000 |
-3,266 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$186,000 |
582 |
0.14% |
27,000 |
-1,011 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
71 |
- |
$310.15 |
$178,000 |
285 |
0.13% |
-1,000 |
-335 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.06 |
$166,000 |
250 |
0.12% |
-1,000 |
-3,046 |
0 |
Networking & Communic... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
73 |
- |
$0.00 |
$166,000 |
35 |
0.12% |
14,000 |
-4,797 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$164,000 |
241 |
0.12% |
109,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$82.93 |
$150,000 |
89 |
0.11% |
16,000 |
-1,608 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
79 |
- |
$28.01 |
$145,000 |
222 |
0.11% |
-3,000 |
-4,917 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$59.81 |
$145,000 |
243 |
0.11% |
14,000 |
-231 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
81 |
- |
$145.60 |
$135,000 |
327 |
0.1% |
25,000 |
-497 |
0 |
Oil & Gas Refining, P... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
82 |
- |
$82.60 |
$131,000 |
256 |
0.1% |
14,000 |
-1,193 |
0 |
N/A |
|
|
TGT |
Target Corp |
83 |
- |
$163.13 |
$127,000 |
532 |
0.09% |
-86,000 |
-965 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$207.19 |
$127,000 |
198 |
0.09% |
0 |
-439 |
0 |
Semiconductor- Broad... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
84 |
- |
$33.44 |
$127,000 |
65 |
0.09% |
1,000 |
-3,865 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$214.93 |
$126,000 |
185 |
0.09% |
47,000 |
-491 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
87 |
- |
$0.00 |
$126,000 |
23 |
0.09% |
-1,000 |
-5,576 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
- |
$80.59 |
$126,000 |
240 |
0.09% |
63,000 |
-598 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$160.75 |
$122,000 |
365 |
0.09% |
18,000 |
-304 |
0 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
90 |
- |
$46.18 |
$114,000 |
46 |
0.08% |
-2,000 |
-2,474 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.26 |
$113,000 |
368 |
0.08% |
17,000 |
-1,266 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$187.05 |
$111,000 |
523 |
0.08% |
3,000 |
-109 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.86 |
$110,000 |
250 |
0.08% |
8,000 |
-186 |
0 |
Business Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$110.39 |
$89,000 |
221 |
0.07% |
7,000 |
-580 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
99 |
- |
$116.67 |
$88,000 |
377 |
0.07% |
15,000 |
-316 |
0 |
Application Software |
|
|
VAW |
Vanguard Materials VIPERS |
100 |
- |
$202.29 |
$79,000 |
205 |
0.06% |
7,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$118.83 |
$75,000 |
470 |
0.06% |
18,000 |
-80 |
0 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
103 |
- |
$29.85 |
$74,000 |
133 |
0.05% |
-10,000 |
-1,536 |
0 |
Semiconductor- Broad... |
|
|
PHO |
Invesco Water Resource Port |
104 |
- |
$68.19 |
$74,000 |
134 |
0.05% |
7,000 |
-966 |
0 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
105 |
- |
$101.53 |
$73,000 |
205 |
0.05% |
8,000 |
-499 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$76.11 |
$73,000 |
275 |
0.05% |
-3,000 |
-514 |
0 |
Specialty Eateries |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
107 |
- |
$0.00 |
$70,000 |
51 |
0.05% |
1,000 |
-1,324 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
108 |
- |
$83.96 |
$69,000 |
173 |
0.05% |
7,000 |
-617 |
0 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$205.55 |
$68,000 |
206 |
0.05% |
6,000 |
-122 |
0 |
Insurance Brokers |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$108.98 |
$67,000 |
553 |
0.05% |
2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
112 |
- |
$44.90 |
$65,000 |
88 |
0.05% |
5,000 |
-1,389 |
0 |
Cigarettes & Other To... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
113 |
- |
$63.64 |
$64,000 |
64 |
0.05% |
2,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$179.56 |
$63,000 |
202 |
0.05% |
17,000 |
-106 |
0 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.62 |
$62,000 |
77 |
0.05% |
4,000 |
-722 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
116 |
- |
$49.42 |
$58,000 |
51 |
0.04% |
4,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
117 |
- |
$57.74 |
$53,000 |
59 |
0.04% |
3,000 |
-801 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
120 |
- |
$71.31 |
$50,000 |
170 |
0.04% |
5,000 |
-415 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$40.40 |
$48,000 |
126 |
0.04% |
6,000 |
-995 |
0 |
Telecom Services - Do... |
|
|
PPL |
PPL Corp |
123 |
- |
$29.14 |
$44,000 |
28 |
0.03% |
1,000 |
-1,540 |
0 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
122 |
- |
$123.38 |
$44,000 |
251 |
0.03% |
4,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
124 |
- |
$0.00 |
$43,000 |
32 |
0.03% |
1,000 |
-1,344 |
0 |
N/A |
|
