St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $105,828 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 51.5%

Value ($000) $54,504 Shares 145,192 Est. Cost $375.39 Unrealized —

USMV ISHARES TR 12.8%

Value ($000) $13,502 Shares 198,908 Est. Cost $67.88 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $4,010 Shares 30,218 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,827 Shares 12,712 Est. Cost $206.04 Unrealized 0.0%

IWB ISHARES TR 2.6%

Value ($000) $2,749 Shares 12,975 Est. Cost $211.84 Unrealized —

OEF ISHARES TR 2.4%

Value ($000) $2,546 Shares 14,832 Est. Cost $171.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $2,407 Shares 17,050 Est. Cost $141.17 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.2%

Value ($000) $2,319 Shares 7,585 Est. Cost $305.79 Unrealized —

IWR ISHARES TR 1.9%

Value ($000) $1,974 Shares 28,800 Est. Cost $68.55 Unrealized —

RWO SPDR INDEX SHS FDS 1.7%

Value ($000) $1,849 Shares 41,593 Est. Cost $44.46 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,413 Shares 22,140 Est. Cost $63.82 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,021 Shares 14,778 Est. Cost $69.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,001 Shares 7,196 Est. Cost $123.16 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $952 Shares 19,000 Est. Cost $50.11 Unrealized —

DVY ISHARES TR 0.8%

Value ($000) $874 Shares 9,090 Est. Cost $96.18 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $846 Shares 16,366 Est. Cost $51.67 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $801 Shares 246 Est. Cost $159.58 Unrealized 0.0%

HON HONEYWELL INTL INC 0.7%

Value ($000) $729 Shares 3,429 Est. Cost $163.73 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value ($000) $644 Shares 4,341 Est. Cost $121.24 Unrealized 0.0%

IJR ISHARES TR 0.6%

Value ($000) $624 Shares 6,789 Est. Cost $91.89 Unrealized —

AVTR AVANTOR INC 0.6%

Value ($000) $585 Shares 20,766 Est. Cost $25.77 Unrealized 0.0%

EFAV ISHARES TR 0.5%

Value ($000) $563 Shares 7,675 Est. Cost $73.41 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $544 Shares 3,845 Est. Cost $123.21 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $514 Shares 12,470 Est. Cost $30.36 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $445 Shares 7,178 Est. Cost $50.03 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value ($000) $412 Shares 1,550 Est. Cost $242.47 Unrealized 0.0%

ABT ABBOTT LABS 0.4%

Value ($000) $393 Shares 3,589 Est. Cost $99.26 Unrealized 0.0%

EIX EDISON INTL 0.4%

Value ($000) $389 Shares 6,196 Est. Cost $47.82 Unrealized 0.0%

IWN ISHARES TR 0.4%

Value ($000) $387 Shares 2,941 Est. Cost $131.75 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value ($000) $376 Shares 1,535 Est. Cost $214.57 Unrealized 0.0%

IWP ISHARES TR 0.4%

Value ($000) $375 Shares 3,658 Est. Cost $102.65 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $339 Shares 1,339 Est. Cost $253.34 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $323 Shares 3,019 Est. Cost $78.94 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $314 Shares 6,000 Est. Cost $41.66 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $314 Shares 6,298 Est. Cost $44.02 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $299 Shares 6,686 Est. Cost $35.27 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $276 Shares 10,000 Est. Cost $20.77 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $265 Shares 1,650 Est. Cost $148.05 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 2,031 Est. Cost $118.96 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $238 Shares 136 Est. Cost $83.49 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $227 Shares 989 Est. Cost $196.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $212 Shares 1,669 Est. Cost $98.14 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $201 Shares 875 Est. Cost $229.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,192	$54,504	51.5%	$375.39	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	198,908	$13,502	12.8%	$67.88	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	30,218	$4,010	3.8%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	12,712	$2,827	2.7%	$206.04	0.0%	COM	594918104
IWB	ISHARES TR	12,975	$2,749	2.6%	$211.84	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	14,832	$2,546	2.4%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,050	$2,407	2.3%	$141.17	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	7,585	$2,319	2.2%	$305.79	—	UT SER 1	78467X109
IWR	ISHARES TR	28,800	$1,974	1.9%	$68.55	—	RUS MID CAP ETF	464287499
RWO	SPDR INDEX SHS FDS	41,593	$1,849	1.7%	$44.46	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES TR	22,140	$1,413	1.3%	$63.82	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	14,778	$1,021	1.0%	$69.09	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	7,196	$1,001	0.9%	$123.16	0.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	19,000	$952	0.9%	$50.11	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	9,090	$874	0.8%	$96.18	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	16,366	$846	0.8%	$51.67	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	246	$801	0.8%	$159.58	0.0%	COM	023135106
HON	HONEYWELL INTL INC	3,429	$729	0.7%	$163.73	0.0%	COM	438516106
PEP	PEPSICO INC	4,341	$644	0.6%	$121.24	0.0%	COM	713448108
IJR	ISHARES TR	6,789	$624	0.6%	$91.89	—	CORE S&P SCP ETF	464287804
AVTR	AVANTOR INC	20,766	$585	0.6%	$25.77	0.0%	COM	05352A100
EFAV	ISHARES TR	7,675	$563	0.5%	$73.41	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	3,845	$544	0.5%	$123.21	0.0%	CL B	654106103
XOM	EXXON MOBIL CORP	12,470	$514	0.5%	$30.36	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	7,178	$445	0.4%	$50.03	0.0%	COM	110122108
HD	HOME DEPOT INC	1,550	$412	0.4%	$242.47	0.0%	COM	437076102
ABT	ABBOTT LABS	3,589	$393	0.4%	$99.26	0.0%	COM	002824100
EIX	EDISON INTL	6,196	$389	0.4%	$47.82	0.0%	COM	281020107
IWN	ISHARES TR	2,941	$387	0.4%	$131.75	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORPORATION	1,535	$376	0.4%	$214.57	0.0%	COM	863667101
IWP	ISHARES TR	3,658	$375	0.4%	$102.65	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,339	$339	0.3%	$253.34	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,019	$323	0.3%	$78.94	0.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,000	$314	0.3%	$41.66	0.0%	CL A	20030N101
INTC	INTEL CORP	6,298	$314	0.3%	$44.02	0.0%	COM	458140100
CSCO	CISCO SYS INC	6,686	$299	0.3%	$35.27	0.0%	COM	17275R102
FITB	FIFTH THIRD BANCORP	10,000	$276	0.3%	$20.77	0.0%	COM	316773100
LOW	LOWES COS INC	1,650	$265	0.3%	$148.05	0.0%	COM	548661107
VTV	VANGUARD INDEX FDS	2,031	$242	0.2%	$118.96	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	136	$238	0.2%	$83.49	0.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	989	$227	0.2%	$196.32	0.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	1,669	$212	0.2%	$98.14	0.0%	COM	46625H100
IJH	ISHARES TR	875	$201	0.2%	$229.83	—	CORE S&P MCP ETF	464287507