Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCCLARREN FINANCIAL ADVISORS INC | 05-03-2024 | 03-31-2024 | 261 | 135,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 151 | $145,000 | 243 | 0.11 | 0.07 | -82 | -25.23 | 03-31-2024 |
| PFIZER INC | COM | 152 | $145,000 | 222 | 0.11 | 0.19 | -4,910 | -95.67 | 03-31-2024 |
| ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.13 | 0.13 | 4 | 0.39 | 03-31-2024 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 154 | $138,000 | 580 | 0.10 | 0.15 | -4,370 | -88.28 | 03-31-2024 |
