St. Clair Advisors as of Dec. 31, 2020
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 51.5 | $55M | 145k | 375.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 12.8 | $14M | 199k | 67.88 | |
| Apple (AAPL) | 3.8 | $4.0M | 30k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.8M | 13k | 222.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.6 | $2.7M | 13k | 211.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.4 | $2.5M | 15k | 171.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $2.4M | 17k | 141.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $2.3M | 7.6k | 305.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $2.0M | 29k | 68.55 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 1.7 | $1.8M | 42k | 44.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $1.4M | 22k | 63.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.0M | 15k | 69.09 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 7.2k | 139.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $952k | 19k | 50.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $874k | 9.1k | 96.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $846k | 16k | 51.67 | |
| Amazon (AMZN) | 0.8 | $801k | 246.00 | 3256.93 | |
| Honeywell International (HON) | 0.7 | $729k | 3.4k | 212.70 | |
| Pepsi (PEP) | 0.6 | $644k | 4.3k | 148.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $624k | 6.8k | 91.89 | |
| Avantor (AVTR) | 0.6 | $585k | 21k | 28.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $563k | 7.7k | 73.41 | |
| Nike CL B (NKE) | 0.5 | $544k | 3.8k | 141.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $514k | 13k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $445k | 7.2k | 62.03 | |
| Home Depot (HD) | 0.4 | $412k | 1.6k | 265.62 | |
| Abbott Laboratories (ABT) | 0.4 | $393k | 3.6k | 109.49 | |
| Edison International (EIX) | 0.4 | $389k | 6.2k | 62.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $388k | 2.9k | 131.75 | |
| Stryker Corporation (SYK) | 0.4 | $376k | 1.5k | 245.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $376k | 3.7k | 102.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $339k | 1.3k | 253.34 | |
| Abbvie (ABBV) | 0.3 | $324k | 3.0k | 107.15 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $314k | 6.0k | 52.40 | |
| Intel Corporation (INTC) | 0.3 | $314k | 6.3k | 49.82 | |
| Cisco Systems (CSCO) | 0.3 | $299k | 6.7k | 44.75 | |
| Fifth Third Ban (FITB) | 0.3 | $276k | 10k | 27.57 | |
| Lowe's Companies (LOW) | 0.3 | $265k | 1.7k | 160.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $242k | 2.0k | 118.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $238k | 136.00 | 1752.64 | |
| Amgen (AMGN) | 0.2 | $227k | 989.00 | 229.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 1.7k | 127.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $201k | 875.00 | 229.83 |
