Mc Clarren Financial Advisors, Inc. Portfolio Holdings

Mc Clarren Financial Advisors, Inc.

  • $135 Million
  • Q1 2024

Mc Clarren Financial Advisors, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.3M, Vanguard Small Cap ETF with a value of $13.5M, Vanguard Index Fds S&P 500 ETF with a value of $11.2M, Vanguard Mid Cap ETF with a value of $9M, and Vanguard Dividend Appreciation with a value of $6.52M.

Examining the 13F form we can see an increase of $3.82M in the current position value, from $131M to 135M.

Mc Clarren Financial Advisors, Inc. is based out at State College, PA

Below you can find more details about Mc Clarren Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $114 Million
Technology: $6.2 Million
Healthcare: $1.97 Million
Financial Services: $1.75 Million
Communication Services: $1.54 Million
Industrials: $1.44 Million
Consumer Defensive: $1.25 Million
Consumer Cyclical: $1.02 Million
Other: $810,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 12.04% of portfolio
50,421
Q1 2024 Reduced 20.24%
$0
$13.5 Million 9.99% of portfolio
51,205
Q1 2024 Reduced 12.74%
$0
$11.2 Million 8.28% of portfolio
50,474
Q1 2024 Added 115.0%
$0
$9 Million 6.66% of portfolio
33,482
Q1 2024 Reduced 6.59%
$0
$6.52 Million 4.83% of portfolio
9,679
Q1 2024 Reduced 72.81%
$0
$6.03 Million 4.46% of portfolio
31,241
Q1 2024 Added 46.6%
$0
$5.11 Million 3.78% of portfolio
6,513
Q1 2024 Reduced 92.35%
-
$4.91 Million 3.64% of portfolio
-
Q1 2024 Reduced 91.94%
$3.09T
$4.09 Million 3.03% of portfolio
3,945
Q1 2024 Reduced 83.66%
$0
$3.21 Million 2.37% of portfolio
2,101
Q1 2024 Reduced 80.29%
$0
$3.17 Million 2.35% of portfolio
2,796
Q1 2024 Reduced 91.7%
$0
$3.15 Million 2.33% of portfolio
404
Q1 2024 Reduced 98.7%
$0
$3.13 Million 2.32% of portfolio
2,430
Q1 2024 Reduced 85.87%
$0
$2.38 Million 1.76% of portfolio
2,638
Q1 2024 Reduced 73.34%
$0
$1.72 Million 1.27% of portfolio
14,195
Q1 2024 Added 333.17%
$0
$1.66 Million 1.23% of portfolio
5,701
Q1 2024 Reduced 45.31%
$0
$1.6 Million 1.18% of portfolio
4,441
Q1 2024 Added 23.22%
$0
$1.5 Million 1.11% of portfolio
1,694
Q1 2024 Reduced 86.62%
$3.09T
$1.34 Million 0.99% of portfolio
2,946
Q1 2024 Reduced 7.5%
$0
$1.27 Million 0.94% of portfolio
2,841
Q1 2024 Reduced 90.63%
$0
$1.09 Million 0.81% of portfolio
2,017
Q1 2024 Reduced 49.98%
$0
$1.08 Million 0.8% of portfolio
3,506
Q1 2024 Reduced 42.8%
$0
$1.07 Million 0.79% of portfolio
904
Q1 2024 Reduced 95.72%
$0
$996,000 0.74% of portfolio
2,734
Q1 2024 Reduced 41.99%
$0
$929,000 0.69% of portfolio
3,390
Q1 2024 Reduced 4.67%
$0
$887,000 0.66% of portfolio
633
Q1 2024 Reduced 95.88%
$0
$873,000 0.65% of portfolio
936
Q1 2024 Reduced 83.15%
$0
$821,000 0.61% of portfolio
1,421
Q1 2024 Reduced 92.52%
$0
$800,000 0.59% of portfolio
4,414
Q1 2024 Added 6.44%
$539B
$794,000 0.59% of portfolio
3,785
Q1 2024 Added 100.58%
$1.8T
$799,000 0.59% of portfolio
1,624
Q1 2024 Reduced 63.3%
$0
$775,000 0.57% of portfolio
219
Q1 2024 Reduced 96.9%
$0
$762,000 0.56% of portfolio
577
Q1 2024 Reduced 91.25%
$0
$756,000 0.56% of portfolio
382
Q1 2024 Reduced 95.31%
$390B
$742,000 0.55% of portfolio
1,136
Q1 2024 Reduced 71.14%
$0
$724,000 0.54% of portfolio
1,076
Q1 2024 Reduced 94.71%
$0
$723,000 0.54% of portfolio
1,035
Q1 2024 Reduced 83.31%
$0
$625,000 0.46% of portfolio
939
Q1 2024 Reduced 91.14%
$0
$603,000 0.45% of portfolio
422
Q1 2024 Reduced 97.89%
$1.03T
$562,000 0.42% of portfolio
1,359
Q1 2024 Reduced 63.45%
$0
$541,000 0.4% of portfolio
4,195
Q1 2024 Added 293.9%
$0
$534,000 0.4% of portfolio
1,557
Q1 2024 Reduced 74.59%
$0
$519,000 0.38% of portfolio
1,390
Q1 2024 Reduced 80.81%
$0
$497,000 0.37% of portfolio
416
Q1 2024 Reduced 96.03%
$383B
$478,000 0.35% of portfolio
1,108
Q1 2024 Reduced 63.21%
$189B
$466,000 0.34% of portfolio
735
Q1 2024 Reduced 80.63%
$0
$463,000 0.34% of portfolio
162
Q1 2024 Reduced 98.58%
$0
$385,000 0.29% of portfolio
1,433
Q1 2024 Reduced 32.94%
$0
$382,000 0.28% of portfolio
1,426
Q1 2024 Reduced 52.31%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $135 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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