McClarren Financial Advisors, Inc. Portfolio Holdings
Q3 2025•75 long positions•$163.2M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.4M 11.9% | +$1.0M Bought | — 60.6K shares | 57.4K → 60.6K +$1.0M | +5.5% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 8.67% | -$811.5K Sold | — 53.9K shares | 57.0K → 53.9K −$811.5K | -5.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.0M 7.99% | +$4.1M Bought | — 33.9K shares | 23.2K → 33.9K +$4.1M | +45.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.9M 7.31% | -$4.5M Sold | — 175.9K shares | 242.0K → 175.9K −$4.5M | -27.31% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.9M 6.05% | -$687.5K Sold | — 32.2K shares | 34.4K → 32.2K −$687.5K | -6.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 5.25% | +$2.3M Bought | — 29.1K shares | 21.4K → 29.1K +$2.3M | +36.34% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.9M 4.25% | -$2.5M Sold | — 24.0K shares | 32.8K → 24.0K −$2.5M | -26.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 4.09% | -$977.5K Sold | — 77.2K shares | 88.5K → 77.2K −$977.5K | -12.78% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $5.3M 3.24% | -$816.2K Sold | 0.0% 18.2K shares | 21.0K → 18.2K −$816.2K | -13.38% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 2.61% | -$2.4M Sold | — 21.5K shares | 33.8K → 21.5K −$2.4M | -36.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 2.5% | -$3.1M Sold | — 9.6K shares | 16.7K → 9.6K −$3.1M | -42.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 2.48% | -$921.5K Sold | — 29.2K shares | 35.9K → 29.2K −$921.5K | -18.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 2.42% | -$1.9M Sold | — 7.1K shares | 10.5K → 7.1K −$1.9M | -32.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.95% | +$79.7K Bought | — 63.4K shares | 61.8K → 63.4K +$79.7K | +2.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 1.78% | -$26.6K Sold | — 22.9K shares | 23.1K → 22.9K −$26.6K | -0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.75% | -$73.7K Sold | — 9.1K shares | 9.3K → 9.1K −$73.7K | -2.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.58% | +$1.4M Bought | — 9.1K shares | 4.1K → 9.1K +$1.4M | +122.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.22% | +$85.3K Bought | — 10.4K shares | 9.9K → 10.4K +$85.3K | +4.47% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.7M 1.06% | +$535.2K Bought | 0.0% 4.8K shares | 3.3K → 4.8K +$535.2K | +44.85% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 1.02% | -$1.8M Sold | — 5.9K shares | 12.2K → 5.9K −$1.8M | -51.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.938% | -$272.9K Sold | — 16.5K shares | 19.5K → 16.5K −$272.9K | -15.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.847% | +$276.2K Bought | — 2.7K shares | 2.1K → 2.7K +$276.2K | +24.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.79% | -$195.4K Sold | — 20.8K shares | 23.9K → 20.8K −$195.4K | -13.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.755% | -$590.2K Sold | — 13.6K shares | 20.2K → 13.6K −$590.2K | -32.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.729% | -$139.8K Sold | — 5.1K shares | 5.7K → 5.1K −$139.8K | -10.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.712% | +$69.0K Bought | — 5.1K shares | 4.8K → 5.1K +$69.0K | +6.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.709% | -$1.1M Sold | — 1.6K shares | 3.2K → 1.6K −$1.1M | -48.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.704% | -$24.6K Sold | — 5.1K shares | 5.2K → 5.1K −$24.6K | -2.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.653% | +$673.5K Bought | — 4.0K shares | 1.5K → 4.0K +$673.5K | +171.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.652% | +$25.4K Bought | — 14.8K shares | 14.5K → 14.8K +$25.4K | +2.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.624% | -$515.0K Sold | — 4.8K shares | 7.2K → 4.8K −$515.0K | -33.61% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $1.0M 0.618% | +$591.3K Bought | 0.0% 4.7K shares | 1.9K → 4.7K +$591.3K | +141.56% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $968.6K 0.594% | -$562.7K Sold | — 4.5K shares | 7.1K → 4.5K −$562.7K | -36.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $882.7K 0.541% | -$673.4K Sold | — 15.3K shares | 27.1K → 15.3K −$673.4K | -43.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $874.6K 0.536% | -$30.9K Sold | — 11.8K shares | 12.3K → 11.8K −$30.9K | -3.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $865.5K 0.53% | -$148.9K Sold | — 3.0K shares | 3.5K → 3.0K −$148.9K | -14.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $863.4K 0.529% | -$270.6K Sold | — 4.2K shares | 5.5K → 4.2K −$270.6K | -23.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $841.7K 0.516% | -$2.3K Sold | — 5.8K shares | 5.8K → 5.8K −$2.3K | -0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $801.7K 0.491% | -$93.3K Sold | — 16.9K shares | 18.9K → 16.9K −$93.3K | -10.43% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $744.3K 0.456% | -$302.9K Sold | 0.0% 4.2K shares | 5.9K → 4.2K −$302.9K | -28.92% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $709.0K 0.435% | -$223.9K Sold | — 5.1K shares | 6.8K → 5.1K −$223.9K | -24.0% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $700.6K 0.429% | -$163.6K Sold | 0.0% 2.6K shares | 3.2K → 2.6K −$163.6K | -18.93% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $696.0K 0.427% | -$1.5M Sold | — 3.3K shares | 10.5K → 3.3K −$1.5M | -68.54% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $629.8K 0.386% | -$169.3K Sold | 0.0% 2.2K shares | 2.8K → 2.2K −$169.3K | -21.18% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $583.8K 0.358% | -$320.1K Sold | — 8.5K shares | 13.2K → 8.5K −$320.1K | -35.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $499.3K 0.306% | -$140.2K Sold | — 8.5K shares | 10.9K → 8.5K −$140.2K | -21.92% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $490.0K 0.3% | -$1.2M Sold | 0.0% 1.4K shares | 4.7K → 1.4K −$1.2M | -71.1% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $462.5K 0.283% | +$2.3K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$2.3K | +0.5% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $455.3K 0.279% | -$183.7K Sold | 0.0% 1.1K shares | 1.6K → 1.1K −$183.7K | -28.75% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $437.0K 0.268% | +$86.6K Bought | — 8.9K shares | 7.1K → 8.9K +$86.6K | +24.71% | — — | Q1 2023 Held for 2y 8m |
