Mc Clarren Financial Advisors, Inc. ETFs

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.79 Million 7.82% of portfolio	58,355	Q4 2024 Added 255.37%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.4 Million 3.92% of portfolio	19,569	Q4 2024 Added 9.94%
ESGU Ishares Trust Ishares Esg Awar	$0	$925,000 2.6% of portfolio	7,183	Q4 2024 Added 83.99%
VGT Vanguard Information Technolog	$0	$917,000 2.57% of portfolio	1,475	Q4 2024 Reduced 47.25%
CATH Global X Fds Global X S&P 500	$0	$792,000 2.22% of portfolio	11,185	Q4 2024 Added 20.93%
DFSV Dimensional ETF Tr Dimensional	$0	$661,000 1.86% of portfolio	21,475	Q4 2024 Added 39.65%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$643,000 1.8% of portfolio	18,868	Q4 2024 Added 9.87%
SPYG Spdr Portfolio	$0	$603,000 1.69% of portfolio	6,862	Q4 2024 Added 70.1%
SPSM Spdr Portfolio S&P 600 Small C	$0	$583,000 1.64% of portfolio	12,993	Q4 2024 Added 32.34%
SUSA Ishares Tr Msci Usa Esg Select	$0	$528,000 1.48% of portfolio	4,343	Q4 2024 Reduced 2.4%
ESML Ishares Esg Aware Msci Usa Sma	$0	$378,000 1.06% of portfolio	8,990	Q4 2024 Added 65.56%
NUSC Nuveen Esg Small Cap ETF	$0	$375,000 1.05% of portfolio	8,974	Q4 2024 Added 4.67%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$343,000 0.96% of portfolio	7,241	Q4 2024 Added 0.04%
VPU Vanguard Utilities ETF	$0	$297,000 0.83% of portfolio	1,822	Q4 2024 Added 29.86%
VGSH Vanguard	$0	$255,000 0.72% of portfolio	4,394	Q4 2024 Added 372.47%
VHT Vanguard Health Care ETF	$0	$227,000 0.64% of portfolio	894	Q4 2024 Added 21.8%
IYJ Ishares Tr	$0	$217,000 0.61% of portfolio	1,628	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$200,000 0.56% of portfolio	2,000	Q4 2024 New
VDE Vanguard Energy ETF	$0	$198,000 0.56% of portfolio	1,636	Q4 2024 Added 9.07%
VDC Vanguard Consumer Staples ETF	$0	$179,000 0.5% of portfolio	850	Q4 2024 Reduced 24.51%
IWN Ishares Russell2000 Val ETF	$0	$172,000 0.48% of portfolio	1,051	Q4 2024 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$171,000 0.48% of portfolio	4,919	Q4 2024 Added 1.82%
PFF Ishares Trust Ishares Pfd And	$0	$162,000 0.45% of portfolio	5,154	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar	$0	$131,000 0.37% of portfolio	1,723	Q4 2024 Added 37.73%
SPMD Spdr Portfolio	$0	$125,000 0.35% of portfolio	2,301	Q4 2024 Added 102.37%
ITA Ishares Tr	$0	$119,000 0.33% of portfolio	820	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$116,000 0.33% of portfolio	890	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$115,000 0.32% of portfolio	1,287	Q4 2024 Added 0.39%
SPY Spdr S&P 500 ETF Trust	$0	$112,000 0.31% of portfolio	192	Q4 2024 Reduced 66.49%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$110,000 0.31% of portfolio	2,885	Q4 2024 Added 12.3%
DFAT Dimensional ETF Tr U S Target	$0	$108,000 0.3% of portfolio	1,945	Q4 2024 Reduced 2.99%
HDV Ishares Core High Dividend ETF	$0	$93,000 0.26% of portfolio	830	Q4 2024 Added 149.25%
VFH Vanguard Financial ETF	$0	$84,000 0.24% of portfolio	717	Q4 2024 Added 1.13%
IAU Ishares Gold Trust	$46.2B	$74,000 0.21% of portfolio	1,500	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$73,000 0.2% of portfolio	1,625	Q4 2024 New
VAW Vanguard Materials ETF	$0	$72,000 0.2% of portfolio	387	Q4 2024 Added 0.78%
XLP Consumer Staples Sector Spdr	$0	$64,000 0.18% of portfolio	821	Q4 2024 Added 889.16%
SCHE Schwab Strategic Tr Us Emergin	$0	$61,000 0.17% of portfolio	2,239	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$52,000 0.15% of portfolio	1,778	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$49,000 0.14% of portfolio	755	Q4 2024 Added 11.69%
VT Vanguard Total World Stk Index	$0	$48,000 0.13% of portfolio	414	Q4 2024 New
GLD Spdr Gold Trust	$91.9B	$45,000 0.13% of portfolio	188	Q4 2024 Reduced 43.2%
XCEM Columbia ETF Tr Ii	$0	$41,000 0.12% of portfolio	1,413	Q4 2024 Added 2.69%
SCHB Schwab Strategic Tr Us Broad M	$0	$37,000 0.1% of portfolio	1,669	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$35,000 0.1% of portfolio	1,509	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$31,000 0.09% of portfolio	2,149	Q4 2024 Added 14,226.67%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$29,000 0.08% of portfolio	972	Q4 2024 Added 2,937.5%
IEMG Ishares Inc	$0	$27,000 0.08% of portfolio	531	Q4 2024 Added 115.85%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$26,000 0.07% of portfolio	1,275	Q4 2024 Added 5,971.43%
SLV I Shares Silver Trust	$15.4B	$26,000 0.07% of portfolio	1,000	Q4 2024 Added 3,471.43%

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