St. Clair Advisors as of March 31, 2025
Portfolio Holdings for St. Clair Advisors
St. Clair Advisors holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.4 | $112M | 200k | 561.90 | |
| Ishares Tr Select Divid Etf (DVY) | 7.7 | $27M | 204k | 134.29 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 55k | 375.39 | |
| Progressive Corporation (PGR) | 5.7 | $20M | 72k | 283.01 | |
| Apple (AAPL) | 5.6 | $20M | 91k | 222.13 | |
| Ishares Core Msci Emkt (IEMG) | 5.1 | $18M | 336k | 53.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $16M | 286k | 57.14 | |
| Flexshares Tr Glb Qlt R/e Idx (GQRE) | 2.0 | $7.1M | 122k | 57.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $5.5M | 73k | 75.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $4.8M | 16k | 306.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $4.7M | 51k | 92.83 | |
| International Business Machines (IBM) | 1.1 | $4.1M | 16k | 248.66 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 23k | 170.42 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 11k | 372.25 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.7M | 14k | 271.83 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 51k | 71.62 | |
| Pepsi (PEP) | 1.0 | $3.6M | 24k | 149.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 22k | 165.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.6M | 19k | 190.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $3.5M | 13k | 270.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $3.2M | 16k | 193.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 19k | 154.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.8M | 20k | 139.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 18k | 156.23 | |
| American Tower Reit (AMT) | 0.8 | $2.7M | 13k | 217.60 | |
| Palo Alto Networks (PANW) | 0.8 | $2.7M | 16k | 170.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 21k | 118.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.5M | 5.9k | 419.88 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 15k | 132.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.0M | 23k | 85.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 33k | 58.35 | |
| Nordson Corporation (NDSN) | 0.5 | $1.9M | 9.6k | 201.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.0k | 945.78 | |
| Amazon (AMZN) | 0.5 | $1.8M | 9.2k | 190.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 26k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 6.4k | 245.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 98.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | 14k | 104.57 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.3k | 268.36 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.5k | 233.23 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.2M | 16k | 79.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 11k | 108.38 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 16k | 63.48 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 11k | 89.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $990k | 2.7k | 361.09 | |
| Norfolk Southern (NSC) | 0.3 | $970k | 4.1k | 236.85 | |
| Pfizer (PFE) | 0.3 | $911k | 36k | 25.34 | |
| Visa Com Cl A (V) | 0.3 | $905k | 2.6k | 350.46 | |
| Amgen (AMGN) | 0.2 | $872k | 2.8k | 311.55 | |
| General Mills (GIS) | 0.2 | $836k | 14k | 59.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $791k | 7.1k | 111.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $753k | 5.9k | 127.08 | |
| 3M Company (MMM) | 0.2 | $746k | 5.1k | 146.86 | |
| FedEx Corporation (FDX) | 0.2 | $709k | 2.9k | 243.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $644k | 13k | 50.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $612k | 2.0k | 312.04 | |
| W.W. Grainger (GWW) | 0.2 | $593k | 600.00 | 987.83 | |
| Gilead Sciences (GILD) | 0.2 | $585k | 5.2k | 112.05 | |
| Ge Aerospace Com New (GE) | 0.2 | $560k | 2.8k | 200.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $528k | 2.6k | 199.49 | |
| Merck & Co (MRK) | 0.1 | $525k | 5.8k | 89.76 | |
| Danaher Corporation (DHR) | 0.1 | $511k | 2.5k | 205.00 | |
| General Dynamics Corporation (GD) | 0.1 | $477k | 1.8k | 272.58 | |
| Meta Platforms Cl A (META) | 0.1 | $476k | 825.00 | 576.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $444k | 2.9k | 150.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $430k | 3.7k | 117.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 6.0k | 67.75 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 4.0k | 98.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 6.0k | 60.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $340k | 7.5k | 45.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $312k | 841.00 | 370.82 | |
| American Water Works (AWK) | 0.1 | $295k | 2.0k | 147.52 | |
| Edison International (EIX) | 0.1 | $295k | 5.0k | 58.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | 1.4k | 188.23 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 815.00 | 312.37 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 1.7k | 139.81 | |
| Deere & Company (DE) | 0.1 | $235k | 500.00 | 469.35 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 5.6k | 41.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 433.00 | 532.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $227k | 1.3k | 172.74 | |
| Ge Vernova (GEV) | 0.1 | $213k | 696.00 | 305.28 |
