St. Clair Advisors, LLC Diversified Active

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 50.6%

Value $67.46M Shares 156,924 Share Price $429.92 Est. Cost/Share $359.03 Unrealized @ Report Date +19.7%

DVY ISHARES TR 16.6%

Value $22.19M Shares 190,302 Share Price $116.62 Est. Cost/Share $105.51 Unrealized @ Report Date +10.5%

AAPL APPLE INC 2.9%

Value $3.936M Shares 28,740 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%

MSFT MICROSOFT CORP 2.6%

Value $3.512M Shares 12,963 Share Price $270.90 * Est. Cost/Share $207.84 Unrealized @ Report Date +25.6%

IWB ISHARES TR 2.6%

Value $3.462M Shares 14,300 Share Price $242.08 Est. Cost/Share $201.85 Unrealized @ Report Date +19.9%

IEFA ISHARES TR 2.4%

Value $3.138M Shares 41,922 Share Price $74.86 Est. Cost/Share $69.26 Unrealized @ Report Date +8.1%

RWO SPDR INDEX SHS FDS 2.2%

Value $2.946M Shares 57,222 Share Price $51.49 Est. Cost/Share $43.43 Unrealized @ Report Date +18.6%

OEF ISHARES TR 2.1%

Value $2.806M Shares 14,302 Share Price $196.18 Est. Cost/Share $163.31 Unrealized @ Report Date +20.1%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $2.708M Shares 17,492 Share Price $154.79 Est. Cost/Share $135.68 Unrealized @ Report Date +14.1%

USMV ISHARES TR 1.8%

Value $2.344M Shares 31,845 Share Price $73.61 Est. Cost/Share $65.83 Unrealized @ Report Date +11.8%

IWR ISHARES TR 1.7%

Value $2.288M Shares 28,880 Share Price $79.24 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value $2.111M Shares 6,121 Share Price $344.95 Est. Cost/Share $291.05 Unrealized @ Report Date +18.5%

IVW ISHARES TR 1.2%

Value $1.61M Shares 22,140 Share Price $72.73 Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.017M Shares 7,540 Share Price $134.93 * Est. Cost/Share $123.04 Unrealized @ Report Date -2.0%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $978K Shares 18,000 Share Price $54.31 Est. Cost/Share $47.58 Unrealized @ Report Date +14.1%

PEP PEPSICO INC 0.6%

Value $855K Shares 5,772 Share Price $148.17 * Est. Cost/Share $122.82 Unrealized @ Report Date +5.0%

AMZN AMAZON COM INC 0.5%

Value $719K Shares 209 Share Price $3440.16 * Est. Cost/Share $159.74 Unrealized @ Report Date +7.7%

IJR ISHARES TR 0.5%

Value $652K Shares 5,772 Share Price $112.99 Est. Cost/Share $82.16 Unrealized @ Report Date +37.5%

NKE NIKE INC 0.4%

Value $594K Shares 3,845 Share Price $154.49 * Est. Cost/Share $123.21 Unrealized @ Report Date +17.2%

HON HONEYWELL INTL INC 0.4%

Value $559K Shares 2,550 Share Price $219.35 * Est. Cost/Share $163.73 Unrealized @ Report Date +15.0%

CVX CHEVRON CORP NEW 0.4%

Value $524K Shares 5,000 Share Price $104.74 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.2%

ABT ABBOTT LABS 0.4%

Value $488K Shares 4,209 Share Price $115.93 * Est. Cost/Share $100.55 Unrealized @ Report Date +6.2%

IWN ISHARES TR 0.4%

Value $488K Shares 2,941 Share Price $165.77 Est. Cost/Share $118.04 Unrealized @ Report Date +40.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $472K Shares 7,070 Share Price $66.82 * Est. Cost/Share $50.03 Unrealized @ Report Date +10.4%

IWP ISHARES TR 0.3%

Value $414K Shares 3,658 Share Price $113.20 Est. Cost/Share $95.16 Unrealized @ Report Date +19.0%

SYK STRYKER CORPORATION 0.3%

Value $388K Shares 1,492 Share Price $259.73 * Est. Cost/Share $214.57 Unrealized @ Report Date +15.5%

VUG VANGUARD INDEX FDS 0.3%

Value $384K Shares 1,339 Share Price $286.81 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $382K Shares 10,000 Share Price $38.23 * Est. Cost/Share $20.77 Unrealized @ Report Date +55.1%

EIX EDISON INTL 0.3%

Value $366K Shares 6,334 Share Price $57.82 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%

COIN COINBASE GLOBAL INC 0.3%

Value $361K Shares 1,424 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

CSCO CISCO SYS INC 0.3%

Value $354K Shares 6,686 Share Price $53.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.9%

INTC INTEL CORP 0.3%

Value $354K Shares 6,298 Share Price $56.14 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.7%

GOOGL ALPHABET INC 0.3%

Value $344K Shares 141 Share Price $2441.79 * Est. Cost/Share $84.64 Unrealized @ Report Date +43.2%

CMCSA COMCAST CORP NEW 0.3%

Value $342K Shares 6,000 Share Price $57.02 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.1%

ABBV ABBVIE INC 0.3%

Value $340K Shares 3,019 Share Price $112.64 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.2%

LOW LOWES COS INC 0.2%

Value $320K Shares 1,650 Share Price $193.97 * Est. Cost/Share $148.05 Unrealized @ Report Date +20.3%

VTV VANGUARD INDEX FDS 0.2%

Value $279K Shares 2,031 Share Price $137.46 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%

GOOG ALPHABET INC 0.2%

Value $263K Shares 105 Share Price $2506.32 * Est. Cost/Share $99.41 Unrealized @ Report Date +25.1%

DE DEERE & CO 0.2%

Value $247K Shares 700 Share Price $352.71 * Est. Cost/Share $307.48 Unrealized @ Report Date +8.0%

IJH ISHARES TR 0.2%

Value $235K Shares 875 Share Price $268.73 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%

XOM EXXON MOBIL CORP 0.2%

Value $207K Shares 3,285 Share Price $63.08 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	156,924	$67.46M	50.6%	$429.92	$359.03	+19.7%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	190,302	$22.19M	16.6%	$116.62	$105.51	+10.5%	SELECT DIVID ETF	464287168
AAPL	APPLE INC	28,740	$3.936M	2.9%	$136.96 *	$117.01	+14.3%	COM	037833100
MSFT	MICROSOFT CORP	12,963	$3.512M	2.6%	$270.90 *	$207.84	+25.6%	COM	594918104
IWB	ISHARES TR	14,300	$3.462M	2.6%	$242.08	$201.85	+19.9%	RUS 1000 ETF	464287622
IEFA	ISHARES TR	41,922	$3.138M	2.4%	$74.86	$69.26	+8.1%	CORE MSCI EAFE	46432F842
RWO	SPDR INDEX SHS FDS	57,222	$2.946M	2.2%	$51.49	$43.43	+18.6%	DJ GLB RL ES ETF	78463X749
OEF	ISHARES TR	14,302	$2.806M	2.1%	$196.18	$163.31	+20.1%	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,492	$2.708M	2.0%	$154.79	$135.68	+14.1%	DIV APP ETF	921908844
USMV	ISHARES TR	31,845	$2.344M	1.8%	$73.61	$65.83	+11.8%	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	28,880	$2.288M	1.7%	$79.24	$63.70	+24.4%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	6,121	$2.111M	1.6%	$344.95	$291.05	+18.5%	UT SER 1	78467X109
IVW	ISHARES TR	22,140	$1.61M	1.2%	$72.73	$60.63	+20.0%	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	7,540	$1.017M	0.8%	$134.93 *	$123.04	-2.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	18,000	$978K	0.7%	$54.31	$47.58	+14.1%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	5,772	$855K	0.6%	$148.17 *	$122.82	+5.0%	COM	713448108
AMZN	AMAZON COM INC	209	$719K	0.5%	$3440.16 *	$159.74	+7.7%	COM	023135106
IJR	ISHARES TR	5,772	$652K	0.5%	$112.99	$82.16	+37.5%	CORE S&P SCP ETF	464287804
NKE	NIKE INC	3,845	$594K	0.4%	$154.49 *	$123.21	+17.2%	CL B	654106103
HON	HONEYWELL INTL INC	2,550	$559K	0.4%	$219.35 *	$163.73	+15.0%	COM	438516106
CVX	CHEVRON CORP NEW	5,000	$524K	0.4%	$104.74 *	$79.58	+9.2%	COM	166764100
ABT	ABBOTT LABS	4,209	$488K	0.4%	$115.93 *	$100.55	+6.2%	COM	002824100
IWN	ISHARES TR	2,941	$488K	0.4%	$165.77	$118.04	+40.4%	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,070	$472K	0.4%	$66.82 *	$50.03	+10.4%	COM	110122108
IWP	ISHARES TR	3,658	$414K	0.3%	$113.20	$95.16	+19.0%	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	1,492	$388K	0.3%	$259.73 *	$214.57	+15.5%	COM	863667101
VUG	VANGUARD INDEX FDS	1,339	$384K	0.3%	$286.81 *	$39.91	+19.8%	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	10,000	$382K	0.3%	$38.23 *	$20.77	+55.1%	COM	316773100
EIX	EDISON INTL	6,334	$366K	0.3%	$57.82 *	$47.80	-1.9%	COM	281020107
COIN	COINBASE GLOBAL INC	1,424	$361K	0.3%	$253.30	$259.62	-2.4%	COM CL A	19260Q107
CSCO	CISCO SYS INC	6,686	$354K	0.3%	$53.00 *	$35.27	+30.9%	COM	17275R102
INTC	INTEL CORP	6,298	$354K	0.3%	$56.14 *	$44.02	+16.7%	COM	458140100
GOOGL	ALPHABET INC	141	$344K	0.3%	$2441.79 *	$84.64	+43.2%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,000	$342K	0.3%	$57.02 *	$41.66	+20.1%	CL A	20030N101
ABBV	ABBVIE INC	3,019	$340K	0.3%	$112.64 *	$78.94	+20.2%	COM	00287Y109
LOW	LOWES COS INC	1,650	$320K	0.2%	$193.97 *	$148.05	+20.3%	COM	548661107
VTV	VANGUARD INDEX FDS	2,031	$279K	0.2%	$137.46	$112.44	+22.3%	VALUE ETF	922908744
GOOG	ALPHABET INC	105	$263K	0.2%	$2506.32 *	$99.41	+25.1%	CAP STK CL C	02079K107
DE	DEERE & CO	700	$247K	0.2%	$352.71 *	$307.48	+8.0%	COM	244199105
IJH	ISHARES TR	875	$235K	0.2%	$268.73 *	$42.13	+27.6%	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	3,285	$207K	0.2%	$63.08 *	$50.04	+6.3%	COM	30231G102