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| Name: |
McClarren Financial Advisors Inc. |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLN |
Olin Corp |
265 |
Closed |
$50.07 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Synthetics |
|
|
CVX |
Chevron Corp |
297 |
Closed |
$156.08 |
$0 |
0 |
0% |
-22,000 |
-148 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
329 |
Closed |
$299.14 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
361 |
Closed |
$51.98 |
$0 |
0 |
0% |
-29,000 |
-639 |
0 |
Grocery Stores |
|
|
JKE |
iShares Morningstar Large G... |
393 |
Closed |
$78.73 |
$0 |
0 |
0% |
-143,000 |
-2,110 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
284 |
Closed |
$35.98 |
$0 |
0 |
0% |
-97,000 |
-2,786 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-3,601 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
348 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-157 |
0 |
Drug Delivery |
|
|
JKH |
iShares Trust - Mid Growth ... |
380 |
Closed |
$67.16 |
$0 |
0 |
0% |
-57,000 |
-887 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
412 |
Closed |
$24.47 |
$0 |
0 |
0% |
-9,000 |
-430 |
0 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
271 |
Closed |
$40.70 |
$0 |
0 |
0% |
-57,000 |
-1,629 |
0 |
Oil & Gas Pipelines &... |
|
|
CROX |
Crocs Inc |
303 |
Closed |
$147.00 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
335 |
Closed |
$19.62 |
$0 |
0 |
0% |
-3,000 |
-170 |
0 |
Gas Utilities |
|
|
KNF |
Knife River Holding Co |
367 |
Closed |
$68.75 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
399 |
Closed |
$227.79 |
$0 |
0 |
0% |
-142,000 |
-648 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
290 |
Closed |
$319.03 |
$0 |
0 |
0% |
-97,000 |
-398 |
0 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
322 |
Closed |
$139.80 |
$0 |
0 |
0% |
-33,000 |
-252 |
0 |
Credit Services |
|
|
GLW |
Corning Inc |
354 |
Closed |
$36.93 |
$0 |
0 |
0% |
-13,000 |
-411 |
0 |
Communication Equipment |
|
|
CVCO |
Cavco Industries Inc |
386 |
Closed |
$344.01 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Residential Construct... |
|
|
VOYA |
Voya Financial Inc |
418 |
Closed |
$74.26 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
277 |
Closed |
$118.30 |
$0 |
0 |
0% |
-10,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
309 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Diversified Electronics |
|
|
VOX |
Vanguard Telecom Services ETF |
341 |
Closed |
$135.74 |
$0 |
0 |
0% |
-5,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
373 |
Closed |
$368.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
405 |
Closed |
$317.86 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
264 |
Closed |
$92.95 |
$0 |
0 |
0% |
-12,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
296 |
Closed |
$16.70 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
SYY |
SYSCO Corp |
328 |
Closed |
$72.66 |
$0 |
0 |
0% |
-49,000 |
-664 |
0 |
Food Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
360 |
Closed |
$91.39 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
392 |
Closed |
$226.85 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
424 |
Closed |
$554.03 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
283 |
Closed |
$148.54 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
315 |
Closed |
$171.04 |
$0 |
0 |
0% |
-380,000 |
-2,237 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
347 |
Closed |
$67.81 |
$0 |
0 |
0% |
-88,000 |
-1,215 |
0 |
Food - Major Diversified |
|
|
BLD |
Topbuild Corp |
379 |
Closed |
$402.09 |
$0 |
0 |
0% |
-308,000 |
-823 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
411 |
Closed |
$167.93 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
270 |
Closed |
$102.62 |
$0 |
0 |
0% |
-8,000 |
-87 |
0 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
302 |
Closed |
$19.70 |
$0 |
0 |
0% |
-62,000 |
-2,998 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
334 |
Closed |
$44.95 |
$0 |
0 |
0% |
-21,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
366 |
Closed |
$263.08 |
$0 |
0 |
0% |
-12,000 |
-50 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
398 |
Closed |
$849.99 |
$0 |
0 |
0% |
-301,000 |
-516 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
289 |
Closed |
$179.82 |
$0 |
0 |
0% |
-48,000 |
-300 |
0 |
Wireless Communications |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
321 |
Closed |
$40.41 |
$0 |
0 |
0% |
-4,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
353 |
Closed |
$573.90 |
$0 |
0 |
0% |
-282,000 |
-451 |
0 |
Application Software |
|
|
FTY |
iShares Trust |
385 |
Closed |
$52.35 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
417 |
Closed |
$155.88 |
$0 |
0 |
0% |
-58,000 |
-375 |
0 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
276 |
Closed |
$41.31 |
$0 |
0 |
0% |
-18,000 |
-433 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
308 |
Closed |
$61.77 |
$0 |
0 |
0% |
-31,000 |
-550 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
340 |
Closed |
$112.00 |
$0 |
0 |
0% |
-7,000 |
-59 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
372 |
Closed |
$18.10 |
$0 |
0 |
0% |
-41,000 |
-2,430 |
0 |
Long Distance Carriers |
|
|
IWC |
iShares Russell Microcap Index |
404 |
Closed |
$113.95 |
$0 |
0 |
0% |
-103,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
263 |
Closed |
$428.74 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Publishing |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
295 |
Closed |
$12.40 |
$0 |
0 |
0% |
-4,000 |
-314 |
0 |
Closed - End Fund - Debt |
|
|
HLN |
Haleon plc |
327 |
Closed |
$8.52 |
$0 |
0 |
0% |
-1,000 |
-121 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
359 |
Closed |
$89.13 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
VFC |
VF Corp |
391 |
Closed |
$13.58 |
$0 |
0 |
0% |
-2,000 |
-113 |
0 |
Textile - Apparel Clo... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
423 |
Closed |
$88.44 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
282 |
Closed |
$39.36 |
$0 |
0 |
0% |
-155,000 |
-4,189 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
314 |
Closed |
$103.61 |
$0 |
0 |
0% |
-43,000 |
-454 |
0 |
Cigarettes & Other To... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
346 |
Closed |
$77.70 |
$0 |
0 |
0% |
-19,000 |
-246 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
378 |
Closed |
$62.80 |
$0 |
0 |
0% |
-80,000 |
-1,440 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
410 |
Closed |
$226.15 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
269 |
Closed |
$80.01 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
Diversified Chemicals |
|
|
FNDA |
Schwab Fundamental Us Small... |
301 |
Closed |
$54.91 |
$0 |
0 |
0% |
-42,000 |
-753 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
333 |
Closed |
$571.45 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Technical & System So... |
|
|
HNST |
Honest Company, Inc. |
365 |
Closed |
$2.58 |
$0 |
0 |
0% |
-2,000 |
-641 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
397 |
Closed |
$56.63 |
$0 |
0 |
0% |
-6,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
288 |
Closed |
$157.79 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
N/A |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-96 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
352 |
Closed |
$170.01 |
$0 |
0 |
0% |
-55,000 |
-334 |
0 |
Diversified Computer ... |
|
|
ACA |
Arcosa, Inc. |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-297 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
416 |
Closed |
$220.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Technical & System So... |
|
|
FNDF |
Schwab Fundamental Internat... |
275 |
Closed |
$35.85 |
$0 |
0 |
0% |
-49,000 |
-1,454 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
307 |
Closed |
$73.93 |
$0 |
0 |
0% |
-115,000 |
-1,669 |
0 |
Investment Brokerage ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-248 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59 |
0 |
Semiconductor Equipme... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
262 |
Closed |
$43.24 |
$0 |
0 |
0% |
-59,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
294 |
Closed |
$41.48 |
$0 |
0 |
0% |
-96,000 |
-1,879 |
0 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
326 |
Closed |
$39.10 |
$0 |
0 |
0% |
-19,000 |
-521 |
0 |
Recreational Vehicles |
|
|
DOW |
DOW Inc |
358 |
Closed |
$55.73 |
$0 |
0 |
0% |
-5,000 |
-97 |
0 |
Diversified Chemicals |
|
|
NLR |
Market Vectors Nuclear Ener... |
390 |
Closed |
$81.78 |
$0 |
0 |
0% |
-22,000 |
-305 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
422 |
Closed |
$44.55 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Oil & Gas Equipment &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
281 |
Closed |
$47.88 |
$0 |
0 |
0% |
-63,000 |
-1,307 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
313 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Independent Oil & Gas |
|
|
HXL |
Hexcel Corp |
345 |
Closed |
$66.59 |
$0 |
0 |
0% |
-7,000 |
-101 |
0 |
Aerospace/Defense Pro... |
|
|
MCSE |
Martin Currie Sustainable I... |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-2,422 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
409 |
Closed |
$14.53 |
$0 |
0 |
0% |
-58,000 |
-3,724 |
0 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-1,614 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
300 |
Closed |
$581.09 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
332 |
Closed |
$31.66 |
$0 |
0 |
0% |
-135,000 |
-4,342 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
364 |
Closed |
$327.03 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
396 |
Closed |
$349.33 |
$0 |
0 |
0% |
-103,000 |
-344 |
0 |
Medical Instruments &... |
|
|
SCHK |
Schwab 1000 Index ETF |
287 |
Closed |
$51.40 |
$0 |
0 |
0% |
-27,000 |
-583 |
0 |
N/A |
|
|
DOV |
Dover Corp |
319 |
Closed |
$177.22 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
351 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
383 |
Closed |
$134.34 |
$0 |
0 |
0% |
-117,000 |
-896 |
0 |
Restaurants |
|
|
NUE |
Nucor Corp |
415 |
Closed |
$161.00 |
$0 |
0 |
0% |
-12,000 |
-68 |
0 |
Steel & Iron |
|
|
FIX |
Comfort Systems USA Inc |
274 |
Closed |
$304.73 |
$0 |
0 |
0% |
0 |
-2 |
0 |
General Contractors |
|
|
DFAT |
Dimensional U S Targeted Va... |
306 |
Closed |
$52.12 |
$0 |
0 |
0% |
-97,000 |
-1,850 |
0 |
N/A |
|
