Mc Clarren Financial Advisors, Inc. ETFs

Mc Clarren Financial Advisors, Inc.

$151 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$170,000 0.11% of portfolio	1,345	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$168,000 0.11% of portfolio	4,919	Q4 2024 Added 1.82%
VTWO Vanguard Russell 2000 ETF	$0	$140,000 0.09% of portfolio	1,741	Q1 2025 Added 35.28%
ESGD Ishares Trust Ishares Esg Awar	$0	$140,000 0.09% of portfolio	245	Q1 2025 Reduced 85.78%
VUG Vanguard Growth ETF	$0	$125,000 0.08% of portfolio	1,112	Q1 2025 New
SPMD Spdr Portfolio	$0	$118,000 0.08% of portfolio	783	Q1 2025 Reduced 65.97%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$113,000 0.07% of portfolio	2,519	Q1 2025 Reduced 12.69%
IJH Ishares Core S&P Mid Cap ETF	$0	$109,000 0.07% of portfolio	1,081	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$107,000 0.07% of portfolio	559	Q1 2025 Added 191.15%
SCHC Schwab Strategic Tr Intl Small	$0	$105,000 0.07% of portfolio	254	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$101,000 0.07% of portfolio	1,219	Q1 2025 New
HDV Ishares Core High Dividend ETF	$0	$101,000 0.07% of portfolio	340	Q1 2025 Reduced 59.04%
DFAT Dimensional ETF Tr U S Target	$0	$100,000 0.07% of portfolio	936	Q1 2025 Reduced 51.88%
IJR Ishares Core S&P Sm Cap ETF	$0	$90,000 0.06% of portfolio	796	Q1 2025 New
VFH Vanguard Financial ETF	$0	$88,000 0.06% of portfolio	740	Q1 2025 Added 3.21%
IGSB Ishares Trust Ishares 1 5 Year	$0	$76,000 0.05% of portfolio	157	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$68,000 0.04% of portfolio	91	Q1 2025 Reduced 88.92%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$66,000 0.04% of portfolio	63	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$64,000 0.04% of portfolio	481	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$59,000 0.04% of portfolio	98	Q1 2025 New
GLD Spdr Gold Trust	$108B	$54,000 0.04% of portfolio	376	Q1 2025 Added 100.0%
IWS Ishares Russell Midcap Value E	$0	$49,000 0.03% of portfolio	251	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$48,000 0.03% of portfolio	604	Q1 2025 Reduced 20.0%
IEFA Ishares Tr	$0	$47,000 0.03% of portfolio	483	Q1 2025 Added 295.9%
IEMG Ishares Inc	$0	$46,000 0.03% of portfolio	459	Q1 2025 Reduced 13.56%
XCEM Columbia ETF Tr Ii	$0	$41,000 0.03% of portfolio	1,413	Q4 2024 Added 2.69%
IYY Ishares Tr	$0	$39,000 0.03% of portfolio	136	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$31,000 0.02% of portfolio	483	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$31,000 0.02% of portfolio	14	Q1 2025 Reduced 99.35%
SLV I Shares Silver Trust	$17.3B	$30,000 0.02% of portfolio	30	Q1 2025 Reduced 97.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$26,000 0.02% of portfolio	20	Q1 2025 Reduced 98.43%
IWF Ishares Russell 1000 Gr ETF	$0	$24,000 0.02% of portfolio	361	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$22,000 0.01% of portfolio	305	Q3 2024 Added 286.08%
PPA Invesco Exchange Traded Fd Tr	$0	$20,000 0.01% of portfolio	179	Q1 2025 Added 2.29%
NOBL Proshares S&P 500 Dividend Ari	$0	$18,000 0.01% of portfolio	182	Q4 2024 Added 1.11%
URA Global X Uranium ETF	$0	$18,000 0.01% of portfolio	813	Q3 2024 Added 2,803.57%
XLV Select Sector Spdr Fund Health	$0	$15,000 0.01% of portfolio	102	Q1 2025 Added 12.09%
CGW Invesco ETF Tr Ii S&P Global W	$0	$13,000 0.01% of portfolio	55	Q1 2025 New
UNL United States 12 Month Natural Gas Fund, LP	$16.5M	$12,000 0.01% of portfolio	1,180	Q3 2024 Added 14,650.0%
FBCG Fidelity Covington Tr Blue Chi	$0	$12,000 0.01% of portfolio	39	Q1 2025 New
XLI Industrial Sector Spdr	$0	$11,000 0.01% of portfolio	84	Q1 2025 Added 9.09%
SPYV Spdr Portfolio S&P 500 Value E	$0	$10,000 0.01% of portfolio	51	Q1 2025 Reduced 74.5%
IHAK Ishares Tr Cybersecurity & Tec	$0	$7,000 0.0% of portfolio	153	Q3 2024 Added 240.0%
NORW Global X Msci Norway ETF	$0	$7,000 0.0% of portfolio	265	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$5,000 0.0% of portfolio	92	Q1 2025 Added 67.27%
MAGA ETF Ser Solutions	$0	$4,000 0.0% of portfolio	96	Q3 2024 Added 118.18%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$3,000 0.0% of portfolio	17	Q3 2024 Reduced 93.12%
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	114	Q1 2025 Added 395.65%
IJK Ishares S&P Midcap 400 Growth	$0	$3,000 0.0% of portfolio	83	Q1 2025 New
FSMO Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	50	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.