McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $31.23M (100.0% shares, 0.0% debt)

Holdings (32)

VTIP VANGUARD MALVERN FDS 13.3%

Value $4.156M Shares 83,025 Share Price $50.06 Est. Cost/Share $52.04 Unrealized @ Report Date -3.7%

VOO VANGUARD INDEX FDS 11.4%

Value $3.546M Shares 10,229 Share Price $346.66 Est. Cost/Share $326.00 Unrealized @ Report Date +6.4%

VTI VANGUARD INDEX FDS 7.6%

Value $2.364M Shares 12,554 Share Price $188.31 Est. Cost/Share $205.24 Unrealized @ Report Date -8.1%

AAPL APPLE INC 6.8%

Value $2.126M Shares 15,559 Share Price $136.64 Est. Cost/Share $125.54 Unrealized @ Report Date +7.0%

DSI ISHARES TR 6.7%

Value $2.093M Shares 29,117 Share Price $71.88 Est. Cost/Share $68.04 Unrealized @ Report Date +5.7%

IWV ISHARES TR 6.3%

Value $1.97M Shares 9,066 Share Price $217.30 Est. Cost/Share $210.03 Unrealized @ Report Date +3.5%

VIG VANGUARD SPECIALIZED FUNDS 6.1%

Value $1.902M Shares 13,271 Share Price $143.32 Est. Cost/Share $135.52 Unrealized @ Report Date +5.9%

VB VANGUARD INDEX FDS 4.9%

Value $1.546M Shares 8,791 Share Price $175.86 Est. Cost/Share $186.08 Unrealized @ Report Date -5.4%

MGK VANGUARD WORLD FD 4.9%

Value $1.518M Shares 8,367 Share Price $181.43 * Est. Cost/Share $38.77 Unrealized @ Report Date -6.3%

VUSB VANGUARD BD INDEX FDS 2.9%

Value $914K Shares 18,619 Share Price $49.09 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%

VO VANGUARD INDEX FDS 2.7%

Value $850K Shares 4,319 Share Price $196.80 * Est. Cost/Share $49.43 Unrealized @ Report Date -0.4%

MGC VANGUARD WORLD FD 2.6%

Value $800K Shares 6,074 Share Price $131.71 Est. Cost/Share $126.47 Unrealized @ Report Date +4.2%

VV VANGUARD INDEX FDS 2.4%

Value $754K Shares 4,378 Share Price $172.22 Est. Cost/Share $166.13 Unrealized @ Report Date +3.7%

ESGV VANGUARD WORLD FD 2.0%

Value $628K Shares 9,483 Share Price $66.22 Est. Cost/Share $67.20 Unrealized @ Report Date -1.2%

VXUS VANGUARD STAR FDS 2.0%

Value $621K Shares 12,061 Share Price $51.49 Est. Cost/Share $57.39 Unrealized @ Report Date -10.1%

IVV ISHARES TR 2.0%

Value $620K Shares 1,638 Share Price $378.51 Est. Cost/Share $355.94 Unrealized @ Report Date +6.5%

SUSA ISHARES TR 1.8%

Value $556K Shares 6,902 Share Price $80.56 Est. Cost/Share $78.17 Unrealized @ Report Date +3.2%

IWB ISHARES TR 1.5%

Value $477K Shares 2,301 Share Price $207.30 Est. Cost/Share $199.59 Unrealized @ Report Date +4.1%

BLD TOPBUILD CORP 1.4%

Value $450K Shares 2,694 Share Price $167.04 Est. Cost/Share $211.78 Unrealized @ Report Date -21.1%

ITOT ISHARES TR 1.4%

Value $439K Shares 5,245 Share Price $83.70 Est. Cost/Share $80.99 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 1.2%

Value $383K Shares 1,491 Share Price $256.87 * Est. Cost/Share $224.81 Unrealized @ Report Date +11.0%

ISTB ISHARES TR 1.0%

Value $309K Shares 6,536 Share Price $47.28 Est. Cost/Share $51.46 Unrealized @ Report Date -7.9%

IWR ISHARES TR 1.0%

Value $301K Shares 4,663 Share Price $64.55 Est. Cost/Share $63.92 Unrealized @ Report Date +1.2%

JNJ JOHNSON & JOHNSON 1.0%

Value $297K Shares 1,678 Share Price $177.00 * Est. Cost/Share $130.24 Unrealized @ Report Date +22.8%

IWM ISHARES TR 0.8%

Value $242K Shares 1,430 Share Price $169.23 Est. Cost/Share $174.99 Unrealized @ Report Date -3.2%

CSX CSX CORP 0.7%

Value $234K Shares 8,058 Share Price $29.04 * Est. Cost/Share $29.58 Unrealized @ Report Date -6.5%

XEL XCEL ENERGY INC 0.7%

Value $232K Shares 3,287 Share Price $70.58 * Est. Cost/Share $59.11 Unrealized @ Report Date +6.5%

NSC NORFOLK SOUTHN CORP 0.7%

Value $227K Shares 1,000 Share Price $227.00 * Est. Cost/Share $207.80 Unrealized @ Report Date +1.0%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $224K Shares 4,483 Share Price $49.97 Est. Cost/Share $56.89 Unrealized @ Report Date -12.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $208K Shares 4,999 Share Price $41.61 Est. Cost/Share $47.85 Unrealized @ Report Date -13.0%

UNP UNION PAC CORP 0.6%

Value $203K Shares 953 Share Price $213.01 * Est. Cost/Share $178.06 Unrealized @ Report Date +10.3%

RAIL FREIGHTCAR AMER INC 0.1%

Value $45,000 Shares 12,400 Share Price $3.63 Est. Cost/Share $4.10 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	83,025	$4.156M	13.3%	$50.06	$52.04	-3.7%	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	10,229	$3.546M	11.4%	$346.66	$326.00	+6.4%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,554	$2.364M	7.6%	$188.31	$205.24	-8.1%	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,559	$2.126M	6.8%	$136.64	$125.54	+7.0%	COM	037833100
DSI	ISHARES TR	29,117	$2.093M	6.7%	$71.88	$68.04	+5.7%	MSCI KLD400 SOC	464288570
IWV	ISHARES TR	9,066	$1.97M	6.3%	$217.30	$210.03	+3.5%	RUSSELL 3000 ETF	464287689
VIG	VANGUARD SPECIALIZED FUNDS	13,271	$1.902M	6.1%	$143.32	$135.52	+5.9%	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	8,791	$1.546M	4.9%	$175.86	$186.08	-5.4%	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	8,367	$1.518M	4.9%	$181.43 *	$38.77	-6.3%	MEGA GRWTH IND	921910816
VUSB	VANGUARD BD INDEX FDS	18,619	$914K	2.9%	$49.09	$50.01	-1.6%	VANGUARD ULTRA	92203C303
VO	VANGUARD INDEX FDS	4,319	$850K	2.7%	$196.80 *	$49.43	-0.4%	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	6,074	$800K	2.6%	$131.71	$126.47	+4.2%	MEGA CAP INDEX	921910873
VV	VANGUARD INDEX FDS	4,378	$754K	2.4%	$172.22	$166.13	+3.7%	LARGE CAP ETF	922908637
ESGV	VANGUARD WORLD FD	9,483	$628K	2.0%	$66.22	$67.20	-1.2%	ESG US STK ETF	921910733
VXUS	VANGUARD STAR FDS	12,061	$621K	2.0%	$51.49	$57.39	-10.1%	VG TL INTL STK F	921909768
IVV	ISHARES TR	1,638	$620K	2.0%	$378.51	$355.94	+6.5%	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	6,902	$556K	1.8%	$80.56	$78.17	+3.2%	MSCI USA ESG SLC	464288802
IWB	ISHARES TR	2,301	$477K	1.5%	$207.30	$199.59	+4.1%	RUS 1000 ETF	464287622
BLD	TOPBUILD CORP	2,694	$450K	1.4%	$167.04	$211.78	-21.1%	COM	89055F103
ITOT	ISHARES TR	5,245	$439K	1.4%	$83.70	$80.99	+3.4%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,491	$383K	1.2%	$256.87 *	$224.81	+11.0%	COM	594918104
ISTB	ISHARES TR	6,536	$309K	1.0%	$47.28	$51.46	-7.9%	CORE 1 5 YR USD	46432F859
IWR	ISHARES TR	4,663	$301K	1.0%	$64.55	$63.92	+1.2%	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	1,678	$297K	1.0%	$177.00 *	$130.24	+22.8%	COM	478160104
IWM	ISHARES TR	1,430	$242K	0.8%	$169.23	$174.99	-3.2%	RUSSELL 2000 ETF	464287655
CSX	CSX CORP	8,058	$234K	0.7%	$29.04 *	$29.58	-6.5%	COM	126408103
XEL	XCEL ENERGY INC	3,287	$232K	0.7%	$70.58 *	$59.11	+6.5%	COM	98389B100
NSC	NORFOLK SOUTHN CORP	1,000	$227K	0.7%	$227.00 *	$207.80	+1.0%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	4,483	$224K	0.7%	$49.97	$56.89	-12.2%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	4,999	$208K	0.7%	$41.61	$47.85	-13.0%	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	953	$203K	0.6%	$213.01 *	$178.06	+10.3%	COM	907818108
RAIL	FREIGHTCAR AMER INC	12,400	$45,000	0.1%	$3.63	$4.10	-11.2%	COM	357023100