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 Est. Cost $376.56 Unrealized —

DVY ISHARES TR 16.7%

Value $20.81M Shares 182,391 Est. Cost $113.21 Unrealized —

USMV ISHARES TR 3.5%

Value $4.38M Shares 63,298 Est. Cost $67.88 Unrealized —

AAPL APPLE INC 2.9%

Value $3.611M Shares 29,564 Est. Cost $117.01 Unrealized +6.9%

IEFA ISHARES TR 2.6%

Value $3.29M Shares 45,660 Est. Cost $71.09 Unrealized —

IWB ISHARES TR 2.5%

Value $3.111M Shares 13,900 Est. Cost $212.64 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $2.914M Shares 12,360 Est. Cost $206.04 Unrealized +8.2%

OEF ISHARES TR 2.1%

Value $2.572M Shares 14,302 Est. Cost $171.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $2.567M Shares 17,450 Est. Cost $141.31 Unrealized —

RWO SPDR INDEX SHS FDS 2.0%

Value $2.547M Shares 53,929 Est. Cost $45.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.0%

Value $2.504M Shares 7,585 Est. Cost $305.79 Unrealized —

IWR ISHARES TR 1.7%

Value $2.121M Shares 28,686 Est. Cost $68.55 Unrealized —

IVW ISHARES TR 1.2%

Value $1.442M Shares 22,140 Est. Cost $63.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.093M Shares 21,000 Est. Cost $50.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $969K Shares 7,153 Est. Cost $123.16 Unrealized -6.1%

IJR ISHARES TR 0.5%

Value $677K Shares 6,235 Est. Cost $91.89 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $631K Shares 204 Est. Cost $159.58 Unrealized -0.7%

PEP PEPSICO INC 0.4%

Value $555K Shares 3,926 Est. Cost $121.24 Unrealized -2.7%

HON HONEYWELL INTL INC 0.4%

Value $554K Shares 2,550 Est. Cost $163.73 Unrealized +7.9%

CVX CHEVRON CORP NEW 0.4%

Value $524K Shares 5,000 Est. Cost $79.58 Unrealized 0.0%

NKE NIKE INC 0.4%

Value $511K Shares 3,845 Est. Cost $123.21 Unrealized +5.2%

IWN ISHARES TR 0.4%

Value $469K Shares 2,941 Est. Cost $131.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $446K Shares 7,070 Est. Cost $50.03 Unrealized +2.0%

ABT ABBOTT LABS 0.3%

Value $424K Shares 3,536 Est. Cost $99.26 Unrealized +9.4%

INTC INTEL CORP 0.3%

Value $403K Shares 6,298 Est. Cost $44.02 Unrealized +22.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $375K Shares 10,000 Est. Cost $20.77 Unrealized +35.7%

IWP ISHARES TR 0.3%

Value $373K Shares 3,658 Est. Cost $102.65 Unrealized —

EIX EDISON INTL 0.3%

Value $367K Shares 6,265 Est. Cost $47.81 Unrealized -1.5%

SYK STRYKER CORPORATION 0.3%

Value $363K Shares 1,492 Est. Cost $214.57 Unrealized +6.2%

CSCO CISCO SYS INC 0.3%

Value $346K Shares 6,686 Est. Cost $35.27 Unrealized +15.1%

VUG VANGUARD INDEX FDS 0.3%

Value $344K Shares 1,339 Est. Cost $253.34 Unrealized —

ABBV ABBVIE INC 0.3%

Value $327K Shares 3,019 Est. Cost $78.94 Unrealized +12.6%

CMCSA COMCAST CORP NEW 0.3%

Value $325K Shares 6,000 Est. Cost $41.66 Unrealized +10.8%

LOW LOWES COS INC 0.3%

Value $314K Shares 1,650 Est. Cost $148.05 Unrealized +6.0%

GOOGL ALPHABET INC 0.2%

Value $281K Shares 136 Est. Cost $83.49 Unrealized +17.3%

VTV VANGUARD INDEX FDS 0.2%

Value $267K Shares 2,031 Est. Cost $118.96 Unrealized —

DE DEERE & CO 0.2%

Value $262K Shares 700 Est. Cost $307.48 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $239K Shares 1,569 Est. Cost $98.14 Unrealized +29.7%

EFAV ISHARES TR 0.2%

Value $228K Shares 3,125 Est. Cost $73.41 Unrealized —

IJH ISHARES TR 0.2%

Value $228K Shares 875 Est. Cost $229.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $207K Shares 100 Est. Cost $98.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,216	$60.95M	48.8%	$376.56	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	182,391	$20.81M	16.7%	$113.21	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	63,298	$4.38M	3.5%	$67.88	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	29,564	$3.611M	2.9%	$117.01	+6.9%	COM	037833100
IEFA	ISHARES TR	45,660	$3.29M	2.6%	$71.09	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	13,900	$3.111M	2.5%	$212.64	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	12,360	$2.914M	2.3%	$206.04	+8.2%	COM	594918104
OEF	ISHARES TR	14,302	$2.572M	2.1%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,450	$2.567M	2.1%	$141.31	—	DIV APP ETF	921908844
RWO	SPDR INDEX SHS FDS	53,929	$2.547M	2.0%	$45.09	—	DJ GLB RL ES ETF	78463X749
DIA	SPDR DOW JONES INDL AVERAGE	7,585	$2.504M	2.0%	$305.79	—	UT SER 1	78467X109
IWR	ISHARES TR	28,686	$2.121M	1.7%	$68.55	—	RUS MID CAP ETF	464287499
IVW	ISHARES TR	22,140	$1.442M	1.2%	$63.82	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	21,000	$1.093M	0.9%	$50.29	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	7,153	$969K	0.8%	$123.16	-6.1%	COM	742718109
IJR	ISHARES TR	6,235	$677K	0.5%	$91.89	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	204	$631K	0.5%	$159.58	-0.7%	COM	023135106
PEP	PEPSICO INC	3,926	$555K	0.4%	$121.24	-2.7%	COM	713448108
HON	HONEYWELL INTL INC	2,550	$554K	0.4%	$163.73	+7.9%	COM	438516106
CVX	CHEVRON CORP NEW	5,000	$524K	0.4%	$79.58	0.0%	COM	166764100
NKE	NIKE INC	3,845	$511K	0.4%	$123.21	+5.2%	CL B	654106103
IWN	ISHARES TR	2,941	$469K	0.4%	$131.75	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,070	$446K	0.4%	$50.03	+2.0%	COM	110122108
ABT	ABBOTT LABS	3,536	$424K	0.3%	$99.26	+9.4%	COM	002824100
INTC	INTEL CORP	6,298	$403K	0.3%	$44.02	+22.9%	COM	458140100
FITB	FIFTH THIRD BANCORP	10,000	$375K	0.3%	$20.77	+35.7%	COM	316773100
IWP	ISHARES TR	3,658	$373K	0.3%	$102.65	—	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	6,265	$367K	0.3%	$47.81	-1.5%	COM	281020107
SYK	STRYKER CORPORATION	1,492	$363K	0.3%	$214.57	+6.2%	COM	863667101
CSCO	CISCO SYS INC	6,686	$346K	0.3%	$35.27	+15.1%	COM	17275R102
VUG	VANGUARD INDEX FDS	1,339	$344K	0.3%	$253.34	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,019	$327K	0.3%	$78.94	+12.6%	COM	00287Y109
CMCSA	COMCAST CORP NEW	6,000	$325K	0.3%	$41.66	+10.8%	CL A	20030N101
LOW	LOWES COS INC	1,650	$314K	0.3%	$148.05	+6.0%	COM	548661107
GOOGL	ALPHABET INC	136	$281K	0.2%	$83.49	+17.3%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	2,031	$267K	0.2%	$118.96	—	VALUE ETF	922908744
DE	DEERE & CO	700	$262K	0.2%	$307.48	0.0%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,569	$239K	0.2%	$98.14	+29.7%	COM	46625H100
EFAV	ISHARES TR	3,125	$228K	0.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	875	$228K	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	100	$207K	0.2%	$98.47	0.0%	CAP STK CL C	02079K107