St. Clair Advisors, LLC Diversified Active

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 44.0%

Value $64.69M Shares 142,595 Share Price $453.69 Est. Cost/Share $359.03 Unrealized @ Report Date +26.4%

DVY ISHARES TR 17.7%

Value $26.05M Shares 203,339 Share Price $128.13 Est. Cost/Share $106.49 Unrealized @ Report Date +20.3%

IEFA ISHARES TR 4.0%

Value $5.822M Shares 83,752 Share Price $69.51 Est. Cost/Share $71.09 Unrealized @ Report Date -2.2%

AAPL APPLE INC 3.4%

Value $5.049M Shares 28,914 Share Price $174.61 Est. Cost/Share $118.15 Unrealized @ Report Date +44.9%

IVW ISHARES TR 3.0%

Value $4.383M Shares 57,381 Share Price $76.38 Est. Cost/Share $70.55 Unrealized @ Report Date +8.3%

MSFT MICROSOFT CORP 2.9%

Value $4.331M Shares 14,046 Share Price $308.31 * Est. Cost/Share $218.80 Unrealized @ Report Date +36.6%

RWO SPDR INDEX SHS FDS 2.6%

Value $3.896M Shares 72,135 Share Price $54.01 Est. Cost/Share $45.50 Unrealized @ Report Date +18.7%

IWB ISHARES TR 2.3%

Value $3.385M Shares 13,535 Share Price $250.07 Est. Cost/Share $205.36 Unrealized @ Report Date +21.8%

IVE ISHARES TR 2.0%

Value $3.01M Shares 19,328 Share Price $155.72 Est. Cost/Share $149.02 Unrealized @ Report Date +4.5%

OEF ISHARES TR 2.0%

Value $2.982M Shares 14,302 Share Price $208.52 Est. Cost/Share $163.31 Unrealized @ Report Date +27.7%

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value $2.898M Shares 17,873 Share Price $162.16 Est. Cost/Share $136.23 Unrealized @ Report Date +19.0%

IWR ISHARES TR 1.6%

Value $2.296M Shares 29,424 Share Price $78.04 Est. Cost/Share $73.32 Unrealized @ Report Date +6.4%

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value $2.064M Shares 5,951 Share Price $346.83 Est. Cost/Share $291.05 Unrealized @ Report Date +19.2%

DLN WISDOMTREE TR 1.0%

Value $1.453M Shares 22,112 Share Price $65.72 Est. Cost/Share $62.43 Unrealized @ Report Date +5.3%

EEM ISHARES TR 0.8%

Value $1.109M Shares 24,552 Share Price $45.15 Est. Cost/Share $50.32 Unrealized @ Report Date -10.3%

IJH ISHARES TR 0.7%

Value $1.102M Shares 4,108 Share Price $268.33 * Est. Cost/Share $51.31 Unrealized @ Report Date +4.6%

PEP PEPSICO INC 0.7%

Value $1.008M Shares 6,022 Share Price $167.38 * Est. Cost/Share $123.88 Unrealized @ Report Date +20.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $979K Shares 6,405 Share Price $152.80 * Est. Cost/Share $123.04 Unrealized @ Report Date +12.9%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $746K Shares 16,170 Share Price $46.13 Est. Cost/Share $49.13 Unrealized @ Report Date -6.1%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $714K Shares 9,770 Share Price $73.03 * Est. Cost/Share $51.28 Unrealized @ Report Date +21.5%

IJR ISHARES TR 0.5%

Value $709K Shares 6,576 Share Price $107.89 Est. Cost/Share $85.50 Unrealized @ Report Date +26.2%

EFA ISHARES TR 0.4%

Value $623K Shares 8,465 Share Price $73.60 Est. Cost/Share $79.31 Unrealized @ Report Date -7.2%

AMZN AMAZON COM INC 0.4%

Value $603K Shares 185 Share Price $3259.95 * Est. Cost/Share $160.75 Unrealized @ Report Date +1.4%

IWM ISHARES TR 0.4%

Value $536K Shares 2,610 Share Price $205.27 Est. Cost/Share $225.24 Unrealized @ Report Date -8.9%

CCL CARNIVAL CORP 0.3%

Value $506K Shares 25,000 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date +0.0%

ABBV ABBVIE INC 0.3%

Value $489K Shares 3,019 Share Price $162.11 * Est. Cost/Share $80.70 Unrealized @ Report Date +75.0%

NKE NIKE INC 0.3%

Value $484K Shares 3,595 Share Price $134.56 * Est. Cost/Share $123.21 Unrealized @ Report Date +2.7%

ABT ABBOTT LABS 0.3%

Value $481K Shares 4,061 Share Price $118.36 * Est. Cost/Share $104.83 Unrealized @ Report Date +5.1%

IWN ISHARES TR 0.3%

Value $475K Shares 2,941 Share Price $161.40 Est. Cost/Share $118.04 Unrealized @ Report Date +36.7%

EIX EDISON INTL 0.3%

Value $459K Shares 6,551 Share Price $70.10 * Est. Cost/Share $47.91 Unrealized @ Report Date +23.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $430K Shares 10,000 Share Price $43.04 * Est. Cost/Share $20.77 Unrealized @ Report Date +78.2%

VUG VANGUARD INDEX FDS 0.3%

Value $385K Shares 1,339 Share Price $287.60 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.1%

SYK STRYKER CORPORATION 0.3%

Value $377K Shares 1,410 Share Price $267.35 * Est. Cost/Share $214.57 Unrealized @ Report Date +19.8%

GOOGL ALPHABET INC 0.3%

Value $375K Shares 135 Share Price $2781.35 * Est. Cost/Share $91.45 Unrealized @ Report Date +50.9%

IWP ISHARES TR 0.2%

Value $368K Shares 3,658 Share Price $100.50 Est. Cost/Share $95.16 Unrealized @ Report Date +5.6%

CSCO CISCO SYS INC 0.2%

Value $340K Shares 6,096 Share Price $55.76 * Est. Cost/Share $38.39 Unrealized @ Report Date +29.1%

LOW LOWES COS INC 0.2%

Value $334K Shares 1,650 Share Price $202.19 * Est. Cost/Share $155.82 Unrealized @ Report Date +20.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $328K Shares 930 Share Price $352.91 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

GOOG ALPHABET INC 0.2%

Value $304K Shares 109 Share Price $2792.99 * Est. Cost/Share $106.73 Unrealized @ Report Date +29.9%

DE DEERE & CO 0.2%

Value $291K Shares 700 Share Price $415.46 * Est. Cost/Share $307.48 Unrealized @ Report Date +28.3%

CMCSA COMCAST CORP NEW 0.2%

Value $281K Shares 6,000 Share Price $46.82 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	142,595	$64.69M	44.0%	$453.69	$359.03	+26.4%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	203,339	$26.05M	17.7%	$128.13	$106.49	+20.3%	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	83,752	$5.822M	4.0%	$69.51	$71.09	-2.2%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	28,914	$5.049M	3.4%	$174.61	$118.15	+44.9%	COM	037833100
IVW	ISHARES TR	57,381	$4.383M	3.0%	$76.38	$70.55	+8.3%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	14,046	$4.331M	2.9%	$308.31 *	$218.80	+36.6%	COM	594918104
RWO	SPDR INDEX SHS FDS	72,135	$3.896M	2.6%	$54.01	$45.50	+18.7%	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	13,535	$3.385M	2.3%	$250.07	$205.36	+21.8%	RUS 1000 ETF	464287622
IVE	ISHARES TR	19,328	$3.01M	2.0%	$155.72	$149.02	+4.5%	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	14,302	$2.982M	2.0%	$208.52	$163.31	+27.7%	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,873	$2.898M	2.0%	$162.16	$136.23	+19.0%	DIV APP ETF	921908844
IWR	ISHARES TR	29,424	$2.296M	1.6%	$78.04	$73.32	+6.4%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2.064M	1.4%	$346.83	$291.05	+19.2%	UT SER 1	78467X109
DLN	WISDOMTREE TR	22,112	$1.453M	1.0%	$65.72	$62.43	+5.3%	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	24,552	$1.109M	0.8%	$45.15	$50.32	-10.3%	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	4,108	$1.102M	0.7%	$268.33 *	$51.31	+4.6%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	6,022	$1.008M	0.7%	$167.38 *	$123.88	+20.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,405	$979K	0.7%	$152.80 *	$123.04	+12.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	16,170	$746K	0.5%	$46.13	$49.13	-6.1%	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	9,770	$714K	0.5%	$73.03 *	$51.28	+21.5%	COM	110122108
IJR	ISHARES TR	6,576	$709K	0.5%	$107.89	$85.50	+26.2%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	8,465	$623K	0.4%	$73.60	$79.31	-7.2%	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	185	$603K	0.4%	$3259.95 *	$160.75	+1.4%	COM	023135106
IWM	ISHARES TR	2,610	$536K	0.4%	$205.27	$225.24	-8.9%	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	25,000	$506K	0.3%	$20.22	$20.22	+0.0%	COMMON STOCK	143658300
ABBV	ABBVIE INC	3,019	$489K	0.3%	$162.11 *	$80.70	+75.0%	COM	00287Y109
NKE	NIKE INC	3,595	$484K	0.3%	$134.56 *	$123.21	+2.7%	CL B	654106103
ABT	ABBOTT LABS	4,061	$481K	0.3%	$118.36 *	$104.83	+5.1%	COM	002824100
IWN	ISHARES TR	2,941	$475K	0.3%	$161.40	$118.04	+36.7%	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,551	$459K	0.3%	$70.10 *	$47.91	+23.9%	COM	281020107
FITB	FIFTH THIRD BANCORP	10,000	$430K	0.3%	$43.04 *	$20.77	+78.2%	COM	316773100
VUG	VANGUARD INDEX FDS	1,339	$385K	0.3%	$287.60 *	$39.91	+20.1%	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,410	$377K	0.3%	$267.35 *	$214.57	+19.8%	COM	863667101
GOOGL	ALPHABET INC	135	$375K	0.3%	$2781.35 *	$91.45	+50.9%	CAP STK CL A	02079K305
IWP	ISHARES TR	3,658	$368K	0.2%	$100.50	$95.16	+5.6%	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	6,096	$340K	0.2%	$55.76 *	$38.39	+29.1%	COM	17275R102
LOW	LOWES COS INC	1,650	$334K	0.2%	$202.19 *	$155.82	+20.4%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$328K	0.2%	$352.91	$323.46	+9.1%	CL B NEW	084670702
GOOG	ALPHABET INC	109	$304K	0.2%	$2792.99 *	$106.73	+29.9%	CAP STK CL C	02079K107
DE	DEERE & CO	700	$291K	0.2%	$415.46 *	$307.48	+28.3%	COM	244199105
CMCSA	COMCAST CORP NEW	6,000	$281K	0.2%	$46.82 *	$43.56	-4.4%	CL A	20030N101