St. Clair Advisors, LLC Diversified Active

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 10, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 51.5%
Value $54.5M Shares 145,192 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
USMV ISHARES TR 12.8%
Value $13.5M Shares 198,908 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
AAPL APPLE INC 3.8%
Value $4.01M Shares 30,218 Share Price $132.69 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 2.7%
Value $2.827M Shares 12,712 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%
IWB ISHARES TR 2.6%
Value $2.749M Shares 12,975 Share Price $211.84 Est. Cost/Share $199.59 Unrealized @ Report Date +6.1%
OEF ISHARES TR 2.4%
Value $2.546M Shares 14,832 Share Price $171.64 Est. Cost/Share $163.31 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $2.407M Shares 17,050 Share Price $141.17 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value $2.319M Shares 7,585 Share Price $305.79 Est. Cost/Share $291.05 Unrealized @ Report Date +5.1%
IWR ISHARES TR 1.9%
Value $1.974M Shares 28,800 Share Price $68.55 Est. Cost/Share $63.70 Unrealized @ Report Date +7.6%
RWO SPDR INDEX SHS FDS 1.7%
Value $1.849M Shares 41,593 Share Price $44.46 Est. Cost/Share $42.20 Unrealized @ Report Date +5.4%
IVW ISHARES TR 1.3%
Value $1.413M Shares 22,140 Share Price $63.82 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
IEFA ISHARES TR 1.0%
Value $1.021M Shares 14,778 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.001M Shares 7,196 Share Price $139.14 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $952K Shares 19,000 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
DVY ISHARES TR 0.8%
Value $874K Shares 9,090 Share Price $96.18 Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%
EEM ISHARES TR 0.8%
Value $846K Shares 16,366 Share Price $51.67 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 0.8%
Value $801K Shares 246 Share Price $3256.93 * Est. Cost/Share $159.58 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.7%
Value $729K Shares 3,429 Share Price $212.70 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.6%
Value $644K Shares 4,341 Share Price $148.30 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
IJR ISHARES TR 0.6%
Value $624K Shares 6,789 Share Price $91.89 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
AVTR AVANTOR INC 0.6%
Value $585K Shares 20,766 Share Price $28.15 Est. Cost/Share $25.77 Unrealized @ Report Date +9.2%
EFAV ISHARES TR 0.5%
Value $563K Shares 7,675 Share Price $73.41 Est. Cost/Share $70.46 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.5%
Value $544K Shares 3,845 Share Price $141.47 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.5%
Value $514K Shares 12,470 Share Price $41.22 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $445K Shares 7,178 Share Price $62.03 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 0.4%
Value $412K Shares 1,550 Share Price $265.62 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.4%
Value $393K Shares 3,589 Share Price $109.49 * Est. Cost/Share $99.26 Unrealized @ Report Date +0.8%
EIX EDISON INTL 0.4%
Value $389K Shares 6,196 Share Price $62.82 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.4%
IWN ISHARES TR 0.4%
Value $387K Shares 2,941 Share Price $131.75 Est. Cost/Share $118.04 Unrealized @ Report Date +11.6%
SYK STRYKER CORPORATION 0.4%
Value $376K Shares 1,535 Share Price $245.04 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.5%
IWP ISHARES TR 0.4%
Value $375K Shares 3,658 Share Price $102.65 Est. Cost/Share $95.16 Unrealized @ Report Date +7.9%
VUG VANGUARD INDEX FDS 0.3%
Value $339K Shares 1,339 Share Price $253.34 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
ABBV ABBVIE INC 0.3%
Value $323K Shares 3,019 Share Price $107.15 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.3%
Value $314K Shares 6,000 Share Price $52.40 * Est. Cost/Share $41.66 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.3%
Value $314K Shares 6,298 Share Price $49.82 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.3%
Value $299K Shares 6,686 Share Price $44.75 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.3%
Value $276K Shares 10,000 Share Price $27.57 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.3%
Value $265K Shares 1,650 Share Price $160.51 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%
VTV VANGUARD INDEX FDS 0.2%
Value $242K Shares 2,031 Share Price $118.96 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.2%
Value $238K Shares 136 Share Price $1752.64 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
AMGN AMGEN INC 0.2%
Value $227K Shares 989 Share Price $229.92 * Est. Cost/Share $196.32 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $212K Shares 1,669 Share Price $127.07 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%
IJH ISHARES TR 0.2%
Value $201K Shares 875 Share Price $229.83 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%