St. Clair Advisors as of June 30, 2021
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.6 | $68M | 157k | 429.92 | |
| Ishares Tr Select Divid Etf (DVY) | 16.6 | $22M | 190k | 116.62 | |
| Apple (AAPL) | 2.9 | $3.9M | 29k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 13k | 270.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.6 | $3.5M | 14k | 242.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $3.1M | 42k | 74.86 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.2 | $2.9M | 57k | 51.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.1 | $2.8M | 14k | 196.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.7M | 18k | 154.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $2.3M | 32k | 73.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $2.3M | 29k | 79.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $2.1M | 6.1k | 344.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.6M | 22k | 72.73 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 7.5k | 134.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $978k | 18k | 54.31 | |
| Pepsi (PEP) | 0.6 | $855k | 5.8k | 148.17 | |
| Amazon (AMZN) | 0.5 | $719k | 209.00 | 3440.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $652k | 5.8k | 112.99 | |
| Nike CL B (NKE) | 0.4 | $594k | 3.8k | 154.49 | |
| Honeywell International (HON) | 0.4 | $559k | 2.6k | 219.35 | |
| Chevron Corporation (CVX) | 0.4 | $524k | 5.0k | 104.74 | |
| Abbott Laboratories (ABT) | 0.4 | $488k | 4.2k | 115.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $488k | 2.9k | 165.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $472k | 7.1k | 66.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $414k | 3.7k | 113.20 | |
| Stryker Corporation (SYK) | 0.3 | $388k | 1.5k | 259.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $384k | 1.3k | 286.81 | |
| Fifth Third Ban (FITB) | 0.3 | $382k | 10k | 38.23 | |
| Edison International (EIX) | 0.3 | $366k | 6.3k | 57.82 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $361k | 1.4k | 253.30 | |
| Cisco Systems (CSCO) | 0.3 | $354k | 6.7k | 53.00 | |
| Intel Corporation (INTC) | 0.3 | $354k | 6.3k | 56.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $344k | 141.00 | 2441.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $342k | 6.0k | 57.02 | |
| Abbvie (ABBV) | 0.3 | $340k | 3.0k | 112.64 | |
| Lowe's Companies (LOW) | 0.2 | $320k | 1.7k | 193.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $279k | 2.0k | 137.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $263k | 105.00 | 2506.32 | |
| Deere & Company (DE) | 0.2 | $247k | 700.00 | 352.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $235k | 875.00 | 268.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 3.3k | 63.08 |
