SEC 13F Intelligence

Managers / Q4 2021 · view latest →

McClarren Financial Advisors, Inc.

CIK 0001842974 · 1364 S. ATHERTON STREET, STATE COLLEGE, PA, 16801 · 814-235-1940

Reported Value
$147M
Q4 2021
Positions
334
Filings on Record
23
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Mcclarren Financial Advisors, Inc. reported $147M in U.S.-listed holdings across 334 positions for Q4 2021.

Its largest position, Vanguard Sht Term Inflation Protected Sec Idx, represents 13.0% of the portfolio.

Compared with Q3 2021, the fund opened 31 new positions and exited 9.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+13.0%
Vanguard Sht Term Inflation Protected Sec Idx
New / Exited
31 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q1 ’21: $112MQ2 ’21: $123MQ3 ’21: $128MQ3 ’21Q4 ’21: $147MQ1 ’22: $138MQ2 ’22: $31MQ2 ’22Q3 ’22: $100MQ1 ’23: $109,939Q2 ’23: $120,882Q2 ’23Q3 ’23: $114,715Q4 ’23: $131,259Q1 ’24: $135,075Q1 ’24Q2 ’24: $143,233Q3 ’24: $795,496Q4 ’24: $35,629Q4 ’24Q1 ’25: $151,285Q3 ’25: $164MQ4 ’25: $168MQ4 ’25Q1 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.1%US DOMESTIC: 0.7%Other: 0.2%REIT: 0.2%Other: 0.3%
  • ETP · 90.6% · $133M
  • Common Stock · 8.1% · $12M
  • US DOMESTIC · 0.7% · $985,000
  • Other · 0.2% · $296,000
  • REIT · 0.2% · $278,000
  • Other · 0.3% · $466,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXNEW+371.0K371.0K+$19M$19M
VANGUARD SHORT TRM BOND ETFNEW+15.5K15.5K+$1M$1M
INTUINTUIT INC COMNEW+450450+$290,000$290,000
VGSHVANGUARD SHORT TERM TREASURY ETFNEW+4.1K4.1K+$251,000$251,000
GOLDMAN SACHS BK USA NEW YORK CDNEW+175175+$175,000$175,000
DISCOVER BANK CDNEW+150150+$150,000$150,000
AMGNAMGEN INC COMNEW+664664+$150,000$150,000
SAFRA NATL BK NEW YORK NY CDNEW+150150+$150,000$150,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXCOM13.01%$19M371.0K
2VANGUARD IDX FUNDCOM9.61%$14M58.4K
3VANGUARD SMALL-CAP INDEX FUNDCOM7.94%$12M51.6K
4VANGUARD INDEX FUNDS S&P 500 ETF USDCOM6.35%$9M21.4K
5ISHARES CORE 1-5 YEAR USD BOND ETFCOM6.11%$9M177.7K
6VANGUARD MID-CAP INDEX FUNDCOM4.76%$7M27.4K
7VUSBVANGUARD BD INDEX FDS VANGUARD ULTRAhistory →COM4.69%$7M137.5K
8VANGUARD MEGA CAP GROWTH INDEX FUNDCOM4.63%$7M26.1K
9VANGUARD SPECIALIZED FUNDS DIV APP ETFCOM4.27%$6M36.5K
10VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDCOM3.03%$4M70.0K
11ISHARES RUSSELL 3000 INDEX FUNDCOM2.03%$3M10.7K
12ISHARES TR MSCI KLD400 SOCCOM1.94%$3M30.6K
13ISHARES TRUST CORE S&P500 ETFCOM1.72%$3M5.3K
14AAPLAPPLE INChistory →COM1.38%$2M11.4K
15SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFCOM1.21%$2M30.4K
16VANGUARD LARGE-CAP INDEX FUNDCOM1.10%$2M7.3K
17VANGUARD MEGA CAP INDEX FUNDCOM1.06%$2M9.3K
18VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFCOM1.04%$2M30.8K
19VANGUARD WORLD FD ESG US STK ETFCOM0.89%$1M14.8K
20VANGUARD SHORT TRM BOND ETFCOM0.86%$1M15.5K
21VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRCOM0.80%$1M8.0K
22ISHARES RUSSELL 2000 ETFCOM0.78%$1M5.1K
23ISHARES RUSSELL 1000 INDEX FUNDCOM0.76%$1M4.2K
24SPDR PORTFOLIO S&P 600 SMALL CAP ETFCOM0.71%$1M23.3K
25VANGUARD WHITEHALL FDS HIGH DIV YLDCOM0.65%$946,0008.4K
26VANGUARD WORLD FD ESG INTL STK ETFCOM0.60%$884,00014.3K
27SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFCOM0.57%$842,00023.1K
28MSFTMICROSOFT CORPCOM0.57%$831,0002.5K
29VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USCOM0.56%$824,00013.5K
30VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFCOM0.50%$731,00014.3K
31ISHARES TR MSCI USA ESG SLCCOM0.50%$730,0006.9K
32SPDR PORTFOLIO S&P 500 GROWTH ETFCOM0.47%$683,0009.4K
33AMZNAMAZON.COM INCCOM0.45%$665,000200
34ISHARES TRUST CORE S&P TTL STK ETFCOM0.43%$625,0005.8K
35VANGUARD SMALL CAP VALUE ETFCOM0.42%$613,0003.4K
36ISHARES TR ESG AWR MSCI USACOM0.39%$573,0005.3K
37VANGUARD SML CP GRW ETFCOM0.36%$532,0001.9K
38GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETFCOM0.34%$501,0008.5K
39VANGUARD REAL ESTATE ETFCOM0.34%$498,0004.3K
40VANGUARD EXTENDED MARKETS INDEX FUNDCOM0.33%$486,0002.7K
41PGPROCTER AND GAMBLE CO COMCOM0.31%$452,0002.8K
42NUSHARES ETF TR NUVEEN ESG SMLCPCOM0.29%$429,00010.2K
43NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETFCOM0.29%$427,0008.7K
44ISHARES TR RUS MID CAP ETFCOM0.27%$393,0004.7K
45JNJJOHNSON & JOHNSON COMCOM0.24%$356,0002.1K
46ISHARES RUSSELL 1000 VALUE ETFCOM0.24%$349,0002.1K
47GOOGLALPHABET INC CAP STK CL ACOM0.23%$342,000118
48BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCOM0.22%$321,0001.1K
49CSXCSX CORP COM USD1COM0.21%$303,0008.1K
50BLD*TOPBUILD CORP COMCOM0.20%$300,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M79Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$168M77Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M75Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review73Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$151,285321May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$35,629193Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$795,496271Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$143,233363Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$135,075261May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$131,259420Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$114,715767Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$120,882382Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$109,939473May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review483Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M337Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M86Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M621Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$147M334Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$128M312Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M652Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$112M601Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M319Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.