St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $123,669 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 42.1%

Value ($000) $52,084 Shares 137,370 Est. Cost $377.83 Unrealized —

DVY ISHARES TR 17.7%

Value ($000) $21,872 Shares 185,872 Est. Cost $114.01 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $4,978 Shares 84,585 Est. Cost $71.36 Unrealized —

IWB ISHARES TR 3.2%

Value ($000) $3,962 Shares 19,070 Est. Cost $214.10 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,953 Shares 28,914 Est. Cost $118.15 Unrealized +25.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3,582 Shares 13,946 Est. Cost $218.80 Unrealized +20.4%

IVW ISHARES TR 2.9%

Value ($000) $3,556 Shares 58,930 Est. Cost $70.01 Unrealized —

RWO SPDR INDEX SHS FDS 2.6%

Value ($000) $3,191 Shares 72,294 Est. Cost $46.89 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $2,657 Shares 19,328 Est. Cost $145.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.0%

Value ($000) $2,510 Shares 17,498 Est. Cost $141.75 Unrealized —

OEF ISHARES TR 2.0%

Value ($000) $2,467 Shares 14,302 Est. Cost $171.64 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $1,938 Shares 29,973 Est. Cost $75.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $1,832 Shares 5,951 Est. Cost $305.79 Unrealized —

EEM ISHARES TR 1.2%

Value ($000) $1,504 Shares 37,494 Est. Cost $45.83 Unrealized —

DLN WISDOMTREE TR 1.1%

Value ($000) $1,307 Shares 22,112 Est. Cost $92.66 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $986 Shares 4,359 Est. Cost $254.71 Unrealized —

PEP PEPSICO INC 0.8%

Value ($000) $962 Shares 5,772 Est. Cost $123.88 Unrealized +20.9%

EFA ISHARES TR 0.8%

Value ($000) $934 Shares 14,954 Est. Cost $71.60 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $752 Shares 9,770 Est. Cost $51.28 Unrealized +26.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $727 Shares 5,057 Est. Cost $123.04 Unrealized +11.6%

IJR ISHARES TR 0.6%

Value ($000) $712 Shares 7,702 Est. Cost $93.80 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $563 Shares 3,324 Est. Cost $210.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $541 Shares 13,000 Est. Cost $50.19 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $534 Shares 2,444 Est. Cost $218.67 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $419 Shares 6,618 Est. Cost $48.01 Unrealized +19.6%

ABBV ABBVIE INC 0.3%

Value ($000) $401 Shares 2,621 Est. Cost $80.70 Unrealized +66.2%

IWN ISHARES TR 0.3%

Value ($000) $400 Shares 2,941 Est. Cost $131.75 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $396 Shares 3,643 Est. Cost $104.83 Unrealized +1.2%

NKE NIKE INC 0.3%

Value ($000) $367 Shares 3,595 Est. Cost $123.21 Unrealized -9.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $361 Shares 3,400 Est. Cost $127.07 Unrealized -1.5%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $336 Shares 10,000 Est. Cost $20.77 Unrealized +55.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $298 Shares 1,339 Est. Cost $253.34 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $294 Shares 135 Est. Cost $91.45 Unrealized +27.8%

MUB ISHARES TR 0.2%

Value ($000) $292 Shares 2,750 Est. Cost $106.36 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $290 Shares 3,658 Est. Cost $102.65 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $288 Shares 1,650 Est. Cost $155.82 Unrealized +15.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $280 Shares 1,410 Est. Cost $214.57 Unrealized +5.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $239 Shares 21,500 Est. Cost $16.76 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $238 Shares 109 Est. Cost $106.73 Unrealized +9.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $235 Shares 6,000 Est. Cost $43.56 Unrealized -12.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $218 Shares 5,104 Est. Cost $38.39 Unrealized +11.5%

DE DEERE & CO 0.2%

Value ($000) $210 Shares 700 Est. Cost $307.48 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	137,370	$52,084	42.1%	$377.83	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	185,872	$21,872	17.7%	$114.01	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	84,585	$4,978	4.0%	$71.36	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	19,070	$3,962	3.2%	$214.10	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	28,914	$3,953	3.2%	$118.15	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	13,946	$3,582	2.9%	$218.80	+20.4%	COM	594918104
IVW	ISHARES TR	58,930	$3,556	2.9%	$70.01	—	S&P 500 GRWT ETF	464287309
RWO	SPDR INDEX SHS FDS	72,294	$3,191	2.6%	$46.89	—	DJ GLB RL ES ETF	78463X749
IVE	ISHARES TR	19,328	$2,657	2.1%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,498	$2,510	2.0%	$141.75	—	DIV APP ETF	921908844
OEF	ISHARES TR	14,302	$2,467	2.0%	$171.64	—	S&P 100 ETF	464287101
IWR	ISHARES TR	29,973	$1,938	1.6%	$75.88	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$1,832	1.5%	$305.79	—	UT SER 1	78467X109
EEM	ISHARES TR	37,494	$1,504	1.2%	$45.83	—	MSCI EMG MKT ETF	464287234
DLN	WISDOMTREE TR	22,112	$1,307	1.1%	$92.66	—	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	4,359	$986	0.8%	$254.71	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	5,772	$962	0.8%	$123.88	+20.9%	COM	713448108
EFA	ISHARES TR	14,954	$934	0.8%	$71.60	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	9,770	$752	0.6%	$51.28	+26.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	5,057	$727	0.6%	$123.04	+11.6%	COM	742718109
IJR	ISHARES TR	7,702	$712	0.6%	$93.80	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	3,324	$563	0.5%	$210.56	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	13,000	$541	0.4%	$50.19	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,444	$534	0.4%	$218.67	—	RUS 1000 GRW ETF	464287614
EIX	EDISON INTL	6,618	$419	0.3%	$48.01	+19.6%	COM	281020107
ABBV	ABBVIE INC	2,621	$401	0.3%	$80.70	+66.2%	COM	00287Y109
IWN	ISHARES TR	2,941	$400	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	3,643	$396	0.3%	$104.83	+1.2%	COM	002824100
NKE	NIKE INC	3,595	$367	0.3%	$123.21	-9.7%	CL B	654106103
AMZN	AMAZON COM INC	3,400	$361	0.3%	$127.07	-1.5%	COM	023135106
FITB	FIFTH THIRD BANCORP	10,000	$336	0.3%	$20.77	+55.6%	COM	316773100
VUG	VANGUARD INDEX FDS	1,339	$298	0.2%	$253.34	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	135	$294	0.2%	$91.45	+27.8%	CAP STK CL A	02079K305
MUB	ISHARES TR	2,750	$292	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	3,658	$290	0.2%	$102.65	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	1,650	$288	0.2%	$155.82	+15.2%	COM	548661107
SYK	STRYKER CORPORATION	1,410	$280	0.2%	$214.57	+5.3%	COM	863667101
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,500	$239	0.2%	$16.76	0.0%	SHS	G66721104
GOOG	ALPHABET INC	109	$238	0.2%	$106.73	+9.9%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	6,000	$235	0.2%	$43.56	-12.0%	CL A	20030N101
CSCO	CISCO SYS INC	5,104	$218	0.2%	$38.39	+11.5%	COM	17275R102
DE	DEERE & CO	700	$210	0.2%	$307.48	+13.7%	COM	244199105