St. Clair Advisors, LLC Diversified Active

CIK: 0002056292 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $125,071 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 44.7%

Value ($000) $55,903 Shares 155,871 Est. Cost $375.55 Unrealized —

DVY ISHARES TR 19.3%

Value ($000) $24,193 Shares 225,639 Est. Cost $112.81 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $4,349 Shares 82,574 Est. Cost $71.36 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $4,008 Shares 29,000 Est. Cost $118.15 Unrealized +30.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,466 Shares 14,881 Est. Cost $221.19 Unrealized +16.1%

IVW ISHARES TR 2.7%

Value ($000) $3,409 Shares 58,930 Est. Cost $70.01 Unrealized —

RWO SPDR INDEX SHS FDS 2.5%

Value ($000) $3,128 Shares 80,852 Est. Cost $46.02 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $2,528 Shares 12,810 Est. Cost $214.10 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $2,484 Shares 19,328 Est. Cost $145.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $2,382 Shares 17,623 Est. Cost $141.75 Unrealized —

OEF ISHARES TR 1.9%

Value ($000) $2,324 Shares 14,302 Est. Cost $171.64 Unrealized —

IWR ISHARES TR 1.4%

Value ($000) $1,739 Shares 27,984 Est. Cost $75.88 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value ($000) $1,710 Shares 5,951 Est. Cost $305.79 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $1,389 Shares 6,334 Est. Cost $243.65 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $1,235 Shares 7,562 Est. Cost $131.11 Unrealized +17.8%

DLN WISDOMTREE TR 0.9%

Value ($000) $1,156 Shares 20,912 Est. Cost $92.66 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $717 Shares 20,554 Est. Cost $45.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $716 Shares 10,070 Est. Cost $51.61 Unrealized +20.7%

IJR ISHARES TR 0.6%

Value ($000) $693 Shares 7,945 Est. Cost $93.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $692 Shares 5,482 Est. Cost $123.62 Unrealized +5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $549 Shares 15,050 Est. Cost $48.32 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $511 Shares 3,097 Est. Cost $210.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $435 Shares 11,975 Est. Cost $36.36 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $433 Shares 4,478 Est. Cost $103.93 Unrealized -3.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $389 Shares 3,440 Est. Cost $127.06 Unrealized -0.5%

IWN ISHARES TR 0.3%

Value ($000) $379 Shares 2,941 Est. Cost $131.75 Unrealized —

EIX EDISON INTL 0.3%

Value ($000) $378 Shares 6,686 Est. Cost $48.09 Unrealized +17.9%

ABBV ABBVIE INC 0.3%

Value ($000) $352 Shares 2,621 Est. Cost $80.70 Unrealized +57.5%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $320 Shares 10,000 Est. Cost $20.77 Unrealized +44.0%

LOW LOWES COS INC 0.2%

Value ($000) $310 Shares 1,650 Est. Cost $155.82 Unrealized +17.0%

NKE NIKE INC 0.2%

Value ($000) $299 Shares 3,595 Est. Cost $123.21 Unrealized -17.6%

IWP ISHARES TR 0.2%

Value ($000) $287 Shares 3,658 Est. Cost $102.65 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,339 Est. Cost $253.34 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $286 Shares 1,410 Est. Cost $214.57 Unrealized -5.4%

MUB ISHARES TR 0.2%

Value ($000) $284 Shares 2,765 Est. Cost $106.36 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $258 Shares 2,700 Est. Cost $109.13 Unrealized +0.9%

GOOG ALPHABET INC 0.2%

Value ($000) $233 Shares 2,420 Est. Cost $110.65 Unrealized +0.2%

CCL CARNIVAL CORP 0.2%

Value ($000) $232 Shares 33,000 Est. Cost $9.69 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value ($000) $227 Shares 1,077 Est. Cost $218.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $204 Shares 5,104 Est. Cost $38.39 Unrealized +4.3%

DE DEERE & CO 0.2%

Value ($000) $200 Shares 600 Est. Cost $307.48 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,871	$55,903	44.7%	$375.55	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	225,639	$24,193	19.3%	$112.81	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	82,574	$4,349	3.5%	$71.36	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	29,000	$4,008	3.2%	$118.15	+30.6%	COM	037833100
MSFT	MICROSOFT CORP	14,881	$3,466	2.8%	$221.19	+16.1%	COM	594918104
IVW	ISHARES TR	58,930	$3,409	2.7%	$70.01	—	S&P 500 GRWT ETF	464287309
RWO	SPDR INDEX SHS FDS	80,852	$3,128	2.5%	$46.02	—	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	12,810	$2,528	2.0%	$214.10	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	19,328	$2,484	2.0%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,623	$2,382	1.9%	$141.75	—	DIV APP ETF	921908844
OEF	ISHARES TR	14,302	$2,324	1.9%	$171.64	—	S&P 100 ETF	464287101
IWR	ISHARES TR	27,984	$1,739	1.4%	$75.88	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$1,710	1.4%	$305.79	—	UT SER 1	78467X109
IJH	ISHARES TR	6,334	$1,389	1.1%	$243.65	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	7,562	$1,235	1.0%	$131.11	+17.8%	COM	713448108
DLN	WISDOMTREE TR	20,912	$1,156	0.9%	$92.66	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	20,554	$717	0.6%	$45.83	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	10,070	$716	0.6%	$51.61	+20.7%	COM	110122108
IJR	ISHARES TR	7,945	$693	0.6%	$93.60	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	5,482	$692	0.6%	$123.62	+5.6%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	15,050	$549	0.4%	$48.32	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,097	$511	0.4%	$210.56	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	11,975	$435	0.3%	$36.36	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	4,478	$433	0.3%	$103.93	-3.8%	COM	002824100
AMZN	AMAZON COM INC	3,440	$389	0.3%	$127.06	-0.5%	COM	023135106
IWN	ISHARES TR	2,941	$379	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,686	$378	0.3%	$48.09	+17.9%	COM	281020107
ABBV	ABBVIE INC	2,621	$352	0.3%	$80.70	+57.5%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	10,000	$320	0.3%	$20.77	+44.0%	COM	316773100
LOW	LOWES COS INC	1,650	$310	0.2%	$155.82	+17.0%	COM	548661107
NKE	NIKE INC	3,595	$299	0.2%	$123.21	-17.6%	CL B	654106103
IWP	ISHARES TR	3,658	$287	0.2%	$102.65	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,339	$286	0.2%	$253.34	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,410	$286	0.2%	$214.57	-5.4%	COM	863667101
MUB	ISHARES TR	2,765	$284	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,700	$258	0.2%	$109.13	+0.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,420	$233	0.2%	$110.65	+0.2%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP	33,000	$232	0.2%	$9.69	0.0%	COMMON STOCK	143658300
IWF	ISHARES TR	1,077	$227	0.2%	$218.67	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	5,104	$204	0.2%	$38.39	+4.3%	COM	17275R102
DE	DEERE & CO	600	$200	0.2%	$307.48	+6.2%	COM	244199105