St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $147,151 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 44.0%

Value ($000) $64,694 Shares 142,595 Est. Cost $377.83 Unrealized —

DVY ISHARES TR 17.7%

Value ($000) $26,054 Shares 203,339 Est. Cost $114.01 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $5,822 Shares 83,752 Est. Cost $71.36 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $5,049 Shares 28,914 Est. Cost $118.15 Unrealized +39.5%

IVW ISHARES TR 3.0%

Value ($000) $4,383 Shares 57,381 Est. Cost $70.27 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,331 Shares 14,046 Est. Cost $218.80 Unrealized +33.2%

RWO SPDR INDEX SHS FDS 2.6%

Value ($000) $3,896 Shares 72,135 Est. Cost $46.89 Unrealized —

IWB ISHARES TR 2.3%

Value ($000) $3,385 Shares 13,535 Est. Cost $216.69 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $3,010 Shares 19,328 Est. Cost $145.42 Unrealized —

OEF ISHARES TR 2.0%

Value ($000) $2,982 Shares 14,302 Est. Cost $171.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $2,898 Shares 17,873 Est. Cost $141.75 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $2,296 Shares 29,424 Est. Cost $76.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value ($000) $2,064 Shares 5,951 Est. Cost $305.79 Unrealized —

DLN WISDOMTREE TR 1.0%

Value ($000) $1,453 Shares 22,112 Est. Cost $92.66 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,109 Shares 24,552 Est. Cost $48.85 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,102 Shares 4,108 Est. Cost $256.45 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,008 Shares 6,022 Est. Cost $123.88 Unrealized +19.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $979 Shares 6,405 Est. Cost $123.04 Unrealized +15.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $746 Shares 16,170 Est. Cost $50.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $714 Shares 9,770 Est. Cost $51.28 Unrealized +10.8%

IJR ISHARES TR 0.5%

Value ($000) $709 Shares 6,576 Est. Cost $94.04 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $623 Shares 8,465 Est. Cost $78.58 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $603 Shares 185 Est. Cost $160.75 Unrealized -3.9%

IWM ISHARES TR 0.4%

Value ($000) $536 Shares 2,610 Est. Cost $221.83 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $506 Shares 25,000 Est. Cost $20.22 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value ($000) $489 Shares 3,019 Est. Cost $80.70 Unrealized +56.6%

NKE NIKE INC 0.3%

Value ($000) $484 Shares 3,595 Est. Cost $123.21 Unrealized +7.1%

ABT ABBOTT LABS 0.3%

Value ($000) $481 Shares 4,061 Est. Cost $104.83 Unrealized +10.1%

IWN ISHARES TR 0.3%

Value ($000) $475 Shares 2,941 Est. Cost $131.75 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $459 Shares 6,551 Est. Cost $47.91 Unrealized +11.8%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $430 Shares 10,000 Est. Cost $20.77 Unrealized +92.1%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $385 Shares 1,339 Est. Cost $253.34 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $377 Shares 1,410 Est. Cost $214.57 Unrealized +15.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $375 Shares 135 Est. Cost $91.45 Unrealized +47.4%

IWP ISHARES TR 0.2%

Value ($000) $368 Shares 3,658 Est. Cost $102.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $340 Shares 6,096 Est. Cost $38.39 Unrealized +31.0%

LOW LOWES COS INC 0.2%

Value ($000) $334 Shares 1,650 Est. Cost $155.82 Unrealized +36.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $328 Shares 930 Est. Cost $323.46 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $304 Shares 109 Est. Cost $106.73 Unrealized +26.4%

DE DEERE & CO 0.2%

Value ($000) $291 Shares 700 Est. Cost $307.48 Unrealized +18.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $281 Shares 6,000 Est. Cost $43.56 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	142,595	$64,694	44.0%	$377.83	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	203,339	$26,054	17.7%	$114.01	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	83,752	$5,822	4.0%	$71.36	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	28,914	$5,049	3.4%	$118.15	+39.5%	COM	037833100
IVW	ISHARES TR	57,381	$4,383	3.0%	$70.27	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	14,046	$4,331	2.9%	$218.80	+33.2%	COM	594918104
RWO	SPDR INDEX SHS FDS	72,135	$3,896	2.6%	$46.89	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	13,535	$3,385	2.3%	$216.69	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	19,328	$3,010	2.0%	$145.42	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	14,302	$2,982	2.0%	$171.64	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	17,873	$2,898	2.0%	$141.75	—	DIV APP ETF	921908844
IWR	ISHARES TR	29,424	$2,296	1.6%	$76.09	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2,064	1.4%	$305.79	—	UT SER 1	78467X109
DLN	WISDOMTREE TR	22,112	$1,453	1.0%	$92.66	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	24,552	$1,109	0.8%	$48.85	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	4,108	$1,102	0.7%	$256.45	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	6,022	$1,008	0.7%	$123.88	+19.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,405	$979	0.7%	$123.04	+15.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	16,170	$746	0.5%	$50.19	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	9,770	$714	0.5%	$51.28	+10.8%	COM	110122108
IJR	ISHARES TR	6,576	$709	0.5%	$94.04	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	8,465	$623	0.4%	$78.58	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	185	$603	0.4%	$160.75	-3.9%	COM	023135106
IWM	ISHARES TR	2,610	$536	0.4%	$221.83	—	RUSSELL 2000 ETF	464287655
CCL	CARNIVAL CORP	25,000	$506	0.3%	$20.22	0.0%	COMMON STOCK	143658300
ABBV	ABBVIE INC	3,019	$489	0.3%	$80.70	+56.6%	COM	00287Y109
NKE	NIKE INC	3,595	$484	0.3%	$123.21	+7.1%	CL B	654106103
ABT	ABBOTT LABS	4,061	$481	0.3%	$104.83	+10.1%	COM	002824100
IWN	ISHARES TR	2,941	$475	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,551	$459	0.3%	$47.91	+11.8%	COM	281020107
FITB	FIFTH THIRD BANCORP	10,000	$430	0.3%	$20.77	+92.1%	COM	316773100
VUG	VANGUARD INDEX FDS	1,339	$385	0.3%	$253.34	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,410	$377	0.3%	$214.57	+15.7%	COM	863667101
GOOGL	ALPHABET INC	135	$375	0.3%	$91.45	+47.4%	CAP STK CL A	02079K305
IWP	ISHARES TR	3,658	$368	0.2%	$102.65	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	6,096	$340	0.2%	$38.39	+31.0%	COM	17275R102
LOW	LOWES COS INC	1,650	$334	0.2%	$155.82	+36.9%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$328	0.2%	$323.46	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	109	$304	0.2%	$106.73	+26.4%	CAP STK CL C	02079K107
DE	DEERE & CO	700	$291	0.2%	$307.48	+18.1%	COM	244199105
CMCSA	COMCAST CORP NEW	6,000	$281	0.2%	$43.56	-1.6%	CL A	20030N101