St. Clair Advisors, LLC Diversified Active

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 48.8%

Value $60.95M Shares 153,216 Share Price $397.82 Est. Cost/Share $357.58 Unrealized @ Report Date +11.3%

DVY ISHARES TR 16.7%

Value $20.81M Shares 182,391 Share Price $114.10 Est. Cost/Share $104.93 Unrealized @ Report Date +8.7%

USMV ISHARES TR 3.5%

Value $4.38M Shares 63,298 Share Price $69.19 Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%

AAPL APPLE INC 2.9%

Value $3.611M Shares 29,564 Share Price $122.15 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

IEFA ISHARES TR 2.6%

Value $3.29M Shares 45,660 Share Price $72.05 Est. Cost/Share $69.26 Unrealized @ Report Date +4.0%

IWB ISHARES TR 2.5%

Value $3.111M Shares 13,900 Share Price $223.83 Est. Cost/Share $200.87 Unrealized @ Report Date +11.4%

MSFT MICROSOFT CORP 2.3%

Value $2.914M Shares 12,360 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

OEF ISHARES TR 2.1%

Value $2.572M Shares 14,302 Share Price $179.83 Est. Cost/Share $163.31 Unrealized @ Report Date +10.1%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $2.567M Shares 17,450 Share Price $147.08 Est. Cost/Share $135.68 Unrealized @ Report Date +8.4%

RWO SPDR INDEX SHS FDS 2.0%

Value $2.547M Shares 53,929 Share Price $47.22 Est. Cost/Share $42.99 Unrealized @ Report Date +9.8%

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value $2.504M Shares 7,585 Share Price $330.18 Est. Cost/Share $291.05 Unrealized @ Report Date +13.4%

IWR ISHARES TR 1.7%

Value $2.121M Shares 28,686 Share Price $73.93 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%

IVW ISHARES TR 1.2%

Value $1.442M Shares 22,140 Share Price $65.11 Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.093M Shares 21,000 Share Price $52.05 Est. Cost/Share $47.58 Unrealized @ Report Date +9.4%

PG PROCTER AND GAMBLE CO 0.8%

Value $969K Shares 7,153 Share Price $135.43 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%

IJR ISHARES TR 0.5%

Value $677K Shares 6,235 Share Price $108.52 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

AMZN AMAZON COM INC 0.5%

Value $631K Shares 204 Share Price $3094.08 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%

PEP PEPSICO INC 0.4%

Value $555K Shares 3,926 Share Price $141.45 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%

HON HONEYWELL INTL INC 0.4%

Value $554K Shares 2,550 Share Price $217.07 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%

CVX CHEVRON CORP NEW 0.4%

Value $524K Shares 5,000 Share Price $104.79 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%

NKE NIKE INC 0.4%

Value $511K Shares 3,845 Share Price $132.89 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.6%

IWN ISHARES TR 0.4%

Value $469K Shares 2,941 Share Price $159.47 Est. Cost/Share $118.04 Unrealized @ Report Date +35.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $446K Shares 7,070 Share Price $63.13 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.3%

ABT ABBOTT LABS 0.3%

Value $424K Shares 3,536 Share Price $119.84 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%

INTC INTEL CORP 0.3%

Value $403K Shares 6,298 Share Price $64.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%

FITB FIFTH THIRD BANCORP 0.3%

Value $375K Shares 10,000 Share Price $37.45 * Est. Cost/Share $20.77 Unrealized @ Report Date +50.9%

IWP ISHARES TR 0.3%

Value $373K Shares 3,658 Share Price $102.06 Est. Cost/Share $95.16 Unrealized @ Report Date +7.3%

EIX EDISON INTL 0.3%

Value $367K Shares 6,265 Share Price $58.60 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.6%

SYK STRYKER CORPORATION 0.3%

Value $363K Shares 1,492 Share Price $243.58 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.1%

CSCO CISCO SYS INC 0.3%

Value $346K Shares 6,686 Share Price $51.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%

VUG VANGUARD INDEX FDS 0.3%

Value $344K Shares 1,339 Share Price $257.04 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%

ABBV ABBVIE INC 0.3%

Value $327K Shares 3,019 Share Price $108.22 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.1%

CMCSA COMCAST CORP NEW 0.3%

Value $325K Shares 6,000 Share Price $54.11 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%

LOW LOWES COS INC 0.3%

Value $314K Shares 1,650 Share Price $190.18 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%

GOOGL ALPHABET INC 0.2%

Value $281K Shares 136 Share Price $2062.52 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%

VTV VANGUARD INDEX FDS 0.2%

Value $267K Shares 2,031 Share Price $131.46 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%

DE DEERE & CO 0.2%

Value $262K Shares 700 Share Price $374.14 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $239K Shares 1,569 Share Price $152.23 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%

EFAV ISHARES TR 0.2%

Value $228K Shares 3,125 Share Price $72.99 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%

IJH ISHARES TR 0.2%

Value $228K Shares 875 Share Price $260.28 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%

GOOG ALPHABET INC 0.2%

Value $207K Shares 100 Share Price $2068.63 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	153,216	$60.95M	48.8%	$397.82	$357.58	+11.3%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	182,391	$20.81M	16.7%	$114.10	$104.93	+8.7%	SELECT DIVID ETF	464287168
USMV	ISHARES TR	63,298	$4.38M	3.5%	$69.19	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	29,564	$3.611M	2.9%	$122.15 *	$117.01	+1.8%	COM	037833100
IEFA	ISHARES TR	45,660	$3.29M	2.6%	$72.05	$69.26	+4.0%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	13,900	$3.111M	2.5%	$223.83	$200.87	+11.4%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	12,360	$2.914M	2.3%	$235.77 *	$206.04	+10.1%	COM	594918104
OEF	ISHARES TR	14,302	$2.572M	2.1%	$179.83	$163.31	+10.1%	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,450	$2.567M	2.1%	$147.08	$135.68	+8.4%	DIV APP ETF	921908844
RWO	SPDR INDEX SHS FDS	53,929	$2.547M	2.0%	$47.22	$42.99	+9.8%	DJ GLB RL ES ETF	78463X749
DIA	SPDR DOW JONES INDL AVERAGE	7,585	$2.504M	2.0%	$330.18	$291.05	+13.4%	UT SER 1	78467X109
IWR	ISHARES TR	28,686	$2.121M	1.7%	$73.93	$63.70	+16.1%	RUS MID CAP ETF	464287499
IVW	ISHARES TR	22,140	$1.442M	1.2%	$65.11	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	21,000	$1.093M	0.9%	$52.05	$47.58	+9.4%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	7,153	$969K	0.8%	$135.43 *	$123.16	-2.4%	COM	742718109
IJR	ISHARES TR	6,235	$677K	0.5%	$108.52	$82.16	+32.1%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	204	$631K	0.5%	$3094.08 *	$159.58	-3.1%	COM	023135106
PEP	PEPSICO INC	3,926	$555K	0.4%	$141.45 *	$121.24	+0.8%	COM	713448108
HON	HONEYWELL INTL INC	2,550	$554K	0.4%	$217.07 *	$163.73	+13.3%	COM	438516106
CVX	CHEVRON CORP NEW	5,000	$524K	0.4%	$104.79 *	$79.58	+8.0%	COM	166764100
NKE	NIKE INC	3,845	$511K	0.4%	$132.89 *	$123.21	+0.6%	CL B	654106103
IWN	ISHARES TR	2,941	$469K	0.4%	$159.47	$118.04	+35.1%	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,070	$446K	0.4%	$63.13 *	$50.03	+4.3%	COM	110122108
ABT	ABBOTT LABS	3,536	$424K	0.3%	$119.84 *	$99.26	+10.7%	COM	002824100
INTC	INTEL CORP	6,298	$403K	0.3%	$64.00 *	$44.02	+32.2%	COM	458140100
FITB	FIFTH THIRD BANCORP	10,000	$375K	0.3%	$37.45 *	$20.77	+50.9%	COM	316773100
IWP	ISHARES TR	3,658	$373K	0.3%	$102.06	$95.16	+7.3%	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	6,265	$367K	0.3%	$58.60 *	$47.81	-0.6%	COM	281020107
SYK	STRYKER CORPORATION	1,492	$363K	0.3%	$243.58 *	$214.57	+8.1%	COM	863667101
CSCO	CISCO SYS INC	6,686	$346K	0.3%	$51.71 *	$35.27	+26.8%	COM	17275R102
VUG	VANGUARD INDEX FDS	1,339	$344K	0.3%	$257.04 *	$39.91	+7.3%	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,019	$327K	0.3%	$108.22 *	$78.94	+14.1%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,000	$325K	0.3%	$54.11 *	$41.66	+13.5%	CL A	20030N101
LOW	LOWES COS INC	1,650	$314K	0.3%	$190.18 *	$148.05	+17.6%	COM	548661107
GOOGL	ALPHABET INC	136	$281K	0.2%	$2062.52 *	$83.49	+22.6%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,031	$267K	0.2%	$131.46	$112.44	+16.9%	VALUE ETF	922908744
DE	DEERE & CO	700	$262K	0.2%	$374.14 *	$307.48	+14.3%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,569	$239K	0.2%	$152.23 *	$98.14	+37.2%	COM	46625H100
EFAV	ISHARES TR	3,125	$228K	0.2%	$72.99	$70.46	+3.6%	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	875	$228K	0.2%	$260.28 *	$42.13	+23.5%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	100	$207K	0.2%	$2068.63 *	$98.47	+4.3%	CAP STK CL C	02079K107