St. Clair Advisors as of June 30, 2022
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 42.1 | $52M | 137k | 379.15 | |
| Ishares Tr Select Divid Etf (DVY) | 17.7 | $22M | 186k | 117.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $5.0M | 85k | 58.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $4.0M | 19k | 207.76 | |
| Apple (AAPL) | 3.2 | $4.0M | 29k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 14k | 256.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.9 | $3.6M | 59k | 60.35 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.6 | $3.2M | 72k | 44.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $2.7M | 19k | 137.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.5M | 18k | 143.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.0 | $2.5M | 14k | 172.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $1.9M | 30k | 64.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $1.8M | 6.0k | 307.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.5M | 38k | 40.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.1 | $1.3M | 22k | 59.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $986k | 4.4k | 226.23 | |
| Pepsi (PEP) | 0.8 | $962k | 5.8k | 166.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $935k | 15k | 62.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $752k | 9.8k | 77.00 | |
| Procter & Gamble Company (PG) | 0.6 | $727k | 5.1k | 143.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $712k | 7.7k | 92.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $563k | 3.3k | 169.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $542k | 13k | 41.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $534k | 2.4k | 218.67 | |
| Edison International (EIX) | 0.3 | $419k | 6.6k | 63.24 | |
| Abbvie (ABBV) | 0.3 | $401k | 2.6k | 153.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $400k | 2.9k | 136.15 | |
| Abbott Laboratories (ABT) | 0.3 | $396k | 3.6k | 108.65 | |
| Nike CL B (NKE) | 0.3 | $367k | 3.6k | 102.20 | |
| Amazon (AMZN) | 0.3 | $361k | 3.4k | 106.21 | |
| Fifth Third Ban (FITB) | 0.3 | $336k | 10k | 33.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $298k | 1.3k | 222.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $294k | 135.00 | 2179.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $293k | 2.8k | 106.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $290k | 3.7k | 79.22 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 1.7k | 174.67 | |
| Stryker Corporation (SYK) | 0.2 | $281k | 1.4k | 198.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $239k | 22k | 11.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $238k | 109.00 | 2187.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $235k | 6.0k | 39.24 | |
| Cisco Systems (CSCO) | 0.2 | $218k | 5.1k | 42.64 | |
| Deere & Company (DE) | 0.2 | $210k | 700.00 | 299.47 |
