St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $133,447 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 50.6%

Value ($000) $67,465 Shares 156,924 Est. Cost $377.83 Unrealized —

DVY ISHARES TR 16.6%

Value ($000) $22,193 Shares 190,302 Est. Cost $113.35 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,936 Shares 28,740 Est. Cost $117.01 Unrealized +8.1%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,512 Shares 12,963 Est. Cost $207.84 Unrealized +17.7%

IWB ISHARES TR 2.6%

Value ($000) $3,462 Shares 14,300 Est. Cost $213.46 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $3,138 Shares 41,922 Est. Cost $71.09 Unrealized —

RWO SPDR INDEX SHS FDS 2.2%

Value ($000) $2,946 Shares 57,222 Est. Cost $45.46 Unrealized —

OEF ISHARES TR 2.1%

Value ($000) $2,806 Shares 14,302 Est. Cost $171.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $2,708 Shares 17,492 Est. Cost $141.31 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $2,344 Shares 31,845 Est. Cost $67.88 Unrealized —

IWR ISHARES TR 1.7%

Value ($000) $2,288 Shares 28,880 Est. Cost $68.55 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.6%

Value ($000) $2,111 Shares 6,121 Est. Cost $305.79 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,610 Shares 22,140 Est. Cost $63.82 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,017 Shares 7,540 Est. Cost $123.04 Unrealized -1.9%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $978 Shares 18,000 Est. Cost $50.29 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $855 Shares 5,772 Est. Cost $122.82 Unrealized +2.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $719 Shares 209 Est. Cost $159.74 Unrealized +4.0%

IJR ISHARES TR 0.5%

Value ($000) $652 Shares 5,772 Est. Cost $91.89 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $594 Shares 3,845 Est. Cost $123.21 Unrealized +2.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $559 Shares 2,550 Est. Cost $163.73 Unrealized +17.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $524 Shares 5,000 Est. Cost $79.58 Unrealized +9.4%

ABT ABBOTT LABS 0.4%

Value ($000) $488 Shares 4,209 Est. Cost $100.55 Unrealized +6.7%

IWN ISHARES TR 0.4%

Value ($000) $488 Shares 2,941 Est. Cost $131.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $472 Shares 7,070 Est. Cost $50.03 Unrealized +7.7%

IWP ISHARES TR 0.3%

Value ($000) $414 Shares 3,658 Est. Cost $102.65 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $388 Shares 1,492 Est. Cost $214.57 Unrealized +13.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $384 Shares 1,339 Est. Cost $253.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $382 Shares 10,000 Est. Cost $20.77 Unrealized +61.2%

EIX EDISON INTL 0.3%

Value ($000) $366 Shares 6,334 Est. Cost $47.80 Unrealized -1.3%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $361 Shares 1,424 Est. Cost $259.62 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $354 Shares 6,686 Est. Cost $35.27 Unrealized +29.9%

INTC INTEL CORP 0.3%

Value ($000) $354 Shares 6,298 Est. Cost $44.02 Unrealized +21.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $344 Shares 141 Est. Cost $84.64 Unrealized +37.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $342 Shares 6,000 Est. Cost $41.66 Unrealized +17.8%

ABBV ABBVIE INC 0.3%

Value ($000) $340 Shares 3,019 Est. Cost $78.94 Unrealized +20.0%

LOW LOWES COS INC 0.2%

Value ($000) $320 Shares 1,650 Est. Cost $148.05 Unrealized +21.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 2,031 Est. Cost $118.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $263 Shares 105 Est. Cost $99.41 Unrealized +19.0%

DE DEERE & CO 0.2%

Value ($000) $247 Shares 700 Est. Cost $307.48 Unrealized +11.5%

IJH ISHARES TR 0.2%

Value ($000) $235 Shares 875 Est. Cost $229.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $207 Shares 3,285 Est. Cost $50.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,924	$67,465	50.6%	$377.83	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	190,302	$22,193	16.6%	$113.35	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	28,740	$3,936	2.9%	$117.01	+8.1%	COM	037833100
MSFT	MICROSOFT CORP	12,963	$3,512	2.6%	$207.84	+17.7%	COM	594918104
IWB	ISHARES TR	14,300	$3,462	2.6%	$213.46	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	41,922	$3,138	2.4%	$71.09	—	CORE MSCI EAFE	46432F842
RWO	SPDR INDEX SHS FDS	57,222	$2,946	2.2%	$45.46	—	DJ GLB RL ES ETF	78463X749
OEF	ISHARES TR	14,302	$2,806	2.1%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,492	$2,708	2.0%	$141.31	—	DIV APP ETF	921908844
USMV	ISHARES TR	31,845	$2,344	1.8%	$67.88	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	28,880	$2,288	1.7%	$68.55	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	6,121	$2,111	1.6%	$305.79	—	UT SER 1	78467X109
IVW	ISHARES TR	22,140	$1,610	1.2%	$63.82	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	7,540	$1,017	0.8%	$123.04	-1.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	18,000	$978	0.7%	$50.29	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	5,772	$855	0.6%	$122.82	+2.7%	COM	713448108
AMZN	AMAZON COM INC	209	$719	0.5%	$159.74	+4.0%	COM	023135106
IJR	ISHARES TR	5,772	$652	0.5%	$91.89	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	3,845	$594	0.4%	$123.21	+2.0%	CL B	654106103
HON	HONEYWELL INTL INC	2,550	$559	0.4%	$163.73	+17.4%	COM	438516106
CVX	CHEVRON CORP NEW	5,000	$524	0.4%	$79.58	+9.4%	COM	166764100
ABT	ABBOTT LABS	4,209	$488	0.4%	$100.55	+6.7%	COM	002824100
IWN	ISHARES TR	2,941	$488	0.4%	$131.75	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL-MYERS SQUIBB CO	7,070	$472	0.4%	$50.03	+7.7%	COM	110122108
IWP	ISHARES TR	3,658	$414	0.3%	$102.65	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	1,492	$388	0.3%	$214.57	+13.5%	COM	863667101
VUG	VANGUARD INDEX FDS	1,339	$384	0.3%	$253.34	—	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	10,000	$382	0.3%	$20.77	+61.2%	COM	316773100
EIX	EDISON INTL	6,334	$366	0.3%	$47.80	-1.3%	COM	281020107
COIN	COINBASE GLOBAL INC	1,424	$361	0.3%	$259.62	0.0%	COM CL A	19260Q107
CSCO	CISCO SYS INC	6,686	$354	0.3%	$35.27	+29.9%	COM	17275R102
INTC	INTEL CORP	6,298	$354	0.3%	$44.02	+21.7%	COM	458140100
GOOGL	ALPHABET INC	141	$344	0.3%	$84.64	+37.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	6,000	$342	0.3%	$41.66	+17.8%	CL A	20030N101
ABBV	ABBVIE INC	3,019	$340	0.3%	$78.94	+20.0%	COM	00287Y109
LOW	LOWES COS INC	1,650	$320	0.2%	$148.05	+21.3%	COM	548661107
VTV	VANGUARD INDEX FDS	2,031	$279	0.2%	$118.96	—	VALUE ETF	922908744
GOOG	ALPHABET INC	105	$263	0.2%	$99.41	+19.0%	CAP STK CL C	02079K107
DE	DEERE & CO	700	$247	0.2%	$307.48	+11.5%	COM	244199105
IJH	ISHARES TR	875	$235	0.2%	$229.83	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	3,285	$207	0.2%	$50.04	0.0%	COM	30231G102