St. Clair Advisors, LLC Diversified Active

Location: Mayfield Hts, OH

CIK: 0002056292 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 10, 2025

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

Holdings (41)

IVV ISHARES TR 44.7%

Value $55.9M Shares 155,871 Share Price $358.65 Est. Cost/Share $363.81 Unrealized @ Report Date -1.4%

DVY ISHARES TR 19.3%

Value $24.19M Shares 225,639 Share Price $107.22 Est. Cost/Share $108.84 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 3.5%

Value $4.349M Shares 82,574 Share Price $52.67 Est. Cost/Share $71.09 Unrealized @ Report Date -25.9%

AAPL APPLE INC 3.2%

Value $4.008M Shares 29,000 Share Price $138.20 Est. Cost/Share $118.15 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 2.8%

Value $3.466M Shares 14,881 Share Price $232.90 * Est. Cost/Share $221.19 Unrealized @ Report Date +2.5%

IVW ISHARES TR 2.7%

Value $3.409M Shares 58,930 Share Price $57.85 Est. Cost/Share $70.43 Unrealized @ Report Date -17.9%

RWO SPDR INDEX SHS FDS 2.5%

Value $3.128M Shares 80,852 Share Price $38.69 Est. Cost/Share $45.43 Unrealized @ Report Date -14.8%

IWB ISHARES TR 2.0%

Value $2.528M Shares 12,810 Share Price $197.33 Est. Cost/Share $211.35 Unrealized @ Report Date -6.6%

IVE ISHARES TR 2.0%

Value $2.484M Shares 19,328 Share Price $128.52 Est. Cost/Share $149.02 Unrealized @ Report Date -13.8%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $2.382M Shares 17,623 Share Price $135.16 Est. Cost/Share $136.23 Unrealized @ Report Date -0.8%

OEF ISHARES TR 1.9%

Value $2.324M Shares 14,302 Share Price $162.50 Est. Cost/Share $163.31 Unrealized @ Report Date -0.5%

IWR ISHARES TR 1.4%

Value $1.739M Shares 27,984 Share Price $62.15 Est. Cost/Share $73.28 Unrealized @ Report Date -15.2%

DIA SPDR DOW JONES INDL AVERAGE 1.4%

Value $1.71M Shares 5,951 Share Price $287.30 Est. Cost/Share $291.05 Unrealized @ Report Date -1.3%

IJH ISHARES TR 1.1%

Value $1.389M Shares 6,334 Share Price $219.26 * Est. Cost/Share $50.31 Unrealized @ Report Date -12.8%

PEP PEPSICO INC 1.0%

Value $1.235M Shares 7,562 Share Price $163.26 * Est. Cost/Share $131.11 Unrealized @ Report Date +12.1%

DLN WISDOMTREE TR 0.9%

Value $1.156M Shares 20,912 Share Price $55.26 Est. Cost/Share $62.43 Unrealized @ Report Date -11.5%

EEM ISHARES TR 0.6%

Value $717K Shares 20,554 Share Price $34.88 Est. Cost/Share $47.43 Unrealized @ Report Date -26.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $716K Shares 10,070 Share Price $71.09 * Est. Cost/Share $51.61 Unrealized @ Report Date +18.3%

IJR ISHARES TR 0.6%

Value $693K Shares 7,945 Share Price $87.19 Est. Cost/Share $87.83 Unrealized @ Report Date -0.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $692K Shares 5,482 Share Price $126.25 * Est. Cost/Share $123.62 Unrealized @ Report Date -6.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $549K Shares 15,050 Share Price $36.49 Est. Cost/Share $47.97 Unrealized @ Report Date -23.9%

IWM ISHARES TR 0.4%

Value $511K Shares 3,097 Share Price $164.92 Est. Cost/Share $216.45 Unrealized @ Report Date -23.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $435K Shares 11,975 Share Price $36.36 Est. Cost/Share $40.75 Unrealized @ Report Date -10.8%

ABT ABBOTT LABS 0.3%

Value $433K Shares 4,478 Share Price $96.76 * Est. Cost/Share $103.93 Unrealized @ Report Date -12.6%

AMZN AMAZON COM INC 0.3%

Value $389K Shares 3,440 Share Price $113.00 Est. Cost/Share $127.06 Unrealized @ Report Date -11.1%

IWN ISHARES TR 0.3%

Value $379K Shares 2,941 Share Price $128.93 Est. Cost/Share $118.04 Unrealized @ Report Date +9.2%

EIX EDISON INTL 0.3%

Value $378K Shares 6,686 Share Price $56.58 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.9%

ABBV ABBVIE INC 0.3%

Value $352K Shares 2,621 Share Price $134.21 * Est. Cost/Share $80.70 Unrealized @ Report Date +47.5%

FITB FIFTH THIRD BANCORP 0.3%

Value $320K Shares 10,000 Share Price $31.96 * Est. Cost/Share $20.77 Unrealized @ Report Date +34.9%

LOW LOWES COS INC 0.2%

Value $310K Shares 1,650 Share Price $187.81 * Est. Cost/Share $155.82 Unrealized @ Report Date +13.0%

NKE NIKE INC 0.2%

Value $299K Shares 3,595 Share Price $83.12 * Est. Cost/Share $123.21 Unrealized @ Report Date -36.2%

IWP ISHARES TR 0.2%

Value $287K Shares 3,658 Share Price $78.43 Est. Cost/Share $95.16 Unrealized @ Report Date -17.6%

VUG VANGUARD INDEX FDS 0.2%

Value $286K Shares 1,339 Share Price $213.95 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.7%

SYK STRYKER CORPORATION 0.2%

Value $286K Shares 1,410 Share Price $202.54 * Est. Cost/Share $214.57 Unrealized @ Report Date -8.6%

MUB ISHARES TR 0.2%

Value $284K Shares 2,765 Share Price $102.57 Est. Cost/Share $106.71 Unrealized @ Report Date -3.9%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 2,700 Share Price $95.65 Est. Cost/Share $109.13 Unrealized @ Report Date -13.0%

GOOG ALPHABET INC 0.2%

Value $233K Shares 2,420 Share Price $96.15 Est. Cost/Share $110.65 Unrealized @ Report Date -13.7%

CCL CARNIVAL CORP 0.2%

Value $232K Shares 33,000 Share Price $7.03 Est. Cost/Share $9.69 Unrealized @ Report Date -27.4%

IWF ISHARES TR 0.2%

Value $227K Shares 1,077 Share Price $210.33 * Est. Cost/Share $60.03 Unrealized @ Report Date -12.4%

CSCO CISCO SYS INC 0.2%

Value $204K Shares 5,104 Share Price $40.00 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.9%

DE DEERE & CO 0.2%

Value $200K Shares 600 Share Price $333.89 * Est. Cost/Share $307.48 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	155,871	$55.9M	44.7%	$358.65	$363.81	-1.4%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	225,639	$24.19M	19.3%	$107.22	$108.84	-1.5%	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	82,574	$4.349M	3.5%	$52.67	$71.09	-25.9%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	29,000	$4.008M	3.2%	$138.20	$118.15	+15.0%	COM	037833100
MSFT	MICROSOFT CORP	14,881	$3.466M	2.8%	$232.90 *	$221.19	+2.5%	COM	594918104
IVW	ISHARES TR	58,930	$3.409M	2.7%	$57.85	$70.43	-17.9%	S&P 500 GRWT ETF	464287309
RWO	SPDR INDEX SHS FDS	80,852	$3.128M	2.5%	$38.69	$45.43	-14.8%	DJ GLB RL ES ETF	78463X749
IWB	ISHARES TR	12,810	$2.528M	2.0%	$197.33	$211.35	-6.6%	RUS 1000 ETF	464287622
IVE	ISHARES TR	19,328	$2.484M	2.0%	$128.52	$149.02	-13.8%	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,623	$2.382M	1.9%	$135.16	$136.23	-0.8%	DIV APP ETF	921908844
OEF	ISHARES TR	14,302	$2.324M	1.9%	$162.50	$163.31	-0.5%	S&P 100 ETF	464287101
IWR	ISHARES TR	27,984	$1.739M	1.4%	$62.15	$73.28	-15.2%	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$1.71M	1.4%	$287.30	$291.05	-1.3%	UT SER 1	78467X109
IJH	ISHARES TR	6,334	$1.389M	1.1%	$219.26 *	$50.31	-12.8%	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	7,562	$1.235M	1.0%	$163.26 *	$131.11	+12.1%	COM	713448108
DLN	WISDOMTREE TR	20,912	$1.156M	0.9%	$55.26	$62.43	-11.5%	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	20,554	$717K	0.6%	$34.88	$47.43	-26.5%	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	10,070	$716K	0.6%	$71.09 *	$51.61	+18.3%	COM	110122108
IJR	ISHARES TR	7,945	$693K	0.6%	$87.19	$87.83	-0.7%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	5,482	$692K	0.6%	$126.25 *	$123.62	-6.0%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	15,050	$549K	0.4%	$36.49	$47.97	-23.9%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	3,097	$511K	0.4%	$164.92	$216.45	-23.8%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	11,975	$435K	0.3%	$36.36	$40.75	-10.8%	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	4,478	$433K	0.3%	$96.76 *	$103.93	-12.6%	COM	002824100
AMZN	AMAZON COM INC	3,440	$389K	0.3%	$113.00	$127.06	-11.1%	COM	023135106
IWN	ISHARES TR	2,941	$379K	0.3%	$128.93	$118.04	+9.2%	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,686	$378K	0.3%	$56.58 *	$48.09	+1.9%	COM	281020107
ABBV	ABBVIE INC	2,621	$352K	0.3%	$134.21 *	$80.70	+47.5%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	10,000	$320K	0.3%	$31.96 *	$20.77	+34.9%	COM	316773100
LOW	LOWES COS INC	1,650	$310K	0.2%	$187.81 *	$155.82	+13.0%	COM	548661107
NKE	NIKE INC	3,595	$299K	0.2%	$83.12 *	$123.21	-36.2%	CL B	654106103
IWP	ISHARES TR	3,658	$287K	0.2%	$78.43	$95.16	-17.6%	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,339	$286K	0.2%	$213.95 *	$39.91	-10.7%	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	1,410	$286K	0.2%	$202.54 *	$214.57	-8.6%	COM	863667101
MUB	ISHARES TR	2,765	$284K	0.2%	$102.57	$106.71	-3.9%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,700	$258K	0.2%	$95.65	$109.13	-13.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,420	$233K	0.2%	$96.15	$110.65	-13.7%	CAP STK CL C	02079K107
CCL	CARNIVAL CORP	33,000	$232K	0.2%	$7.03	$9.69	-27.4%	COMMON STOCK	143658300
IWF	ISHARES TR	1,077	$227K	0.2%	$210.33 *	$60.03	-12.4%	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	5,104	$204K	0.2%	$40.00 *	$38.39	-5.9%	COM	17275R102
DE	DEERE & CO	600	$200K	0.2%	$333.89 *	$307.48	+3.8%	COM	244199105