St. Clair Advisors as of Sept. 30, 2021
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 46.1 | $67M | 154k | 430.82 | |
| Ishares Tr Select Divid Etf (DVY) | 15.1 | $22M | 190k | 114.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $4.4M | 60k | 73.91 | |
| Apple (AAPL) | 2.9 | $4.2M | 30k | 141.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.0M | 54k | 74.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 14k | 281.92 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.4 | $3.5M | 68k | 51.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $3.2M | 13k | 241.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $2.8M | 14k | 197.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $2.8M | 19k | 145.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.7M | 18k | 153.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $2.3M | 29k | 78.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $2.1M | 6.1k | 338.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $1.8M | 25k | 73.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.5M | 29k | 50.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $1.3M | 11k | 119.29 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.5k | 139.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 3.9k | 263.07 | |
| Pepsi (PEP) | 0.6 | $868k | 5.8k | 150.41 | |
| Amazon (AMZN) | 0.5 | $746k | 227.00 | 3285.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $643k | 5.9k | 109.20 | |
| Chevron Corporation (CVX) | 0.4 | $635k | 6.3k | 101.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $570k | 9.6k | 59.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $568k | 2.6k | 218.75 | |
| Nike CL B (NKE) | 0.4 | $529k | 3.6k | 145.23 | |
| Abbott Laboratories (ABT) | 0.3 | $497k | 4.2k | 118.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $471k | 2.9k | 160.23 | |
| Cisco Systems (CSCO) | 0.3 | $468k | 8.6k | 54.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $465k | 6.0k | 78.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $436k | 163.00 | 2673.52 | |
| Lowe's Companies (LOW) | 0.3 | $428k | 2.1k | 202.86 | |
| Fifth Third Ban (FITB) | 0.3 | $424k | 10k | 42.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $417k | 7.5k | 55.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $410k | 3.7k | 112.07 | |
| Stryker Corporation (SYK) | 0.3 | $394k | 1.5k | 263.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $389k | 1.3k | 290.17 | |
| Abbvie (ABBV) | 0.2 | $360k | 3.3k | 107.87 | |
| Edison International (EIX) | 0.2 | $356k | 6.4k | 55.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $355k | 2.2k | 163.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $336k | 126.00 | 2665.31 | |
| Intel Corporation (INTC) | 0.2 | $325k | 6.1k | 53.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $324k | 1.4k | 227.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 744.00 | 429.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $275k | 2.0k | 135.37 | |
| Meta Platforms Cl A (META) | 0.2 | $254k | 748.00 | 339.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $243k | 425.00 | 571.33 | |
| Deere & Company (DE) | 0.2 | $235k | 700.00 | 335.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $222k | 3.8k | 58.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $209k | 4.1k | 50.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 161.50 |
