SC
| |
St. Clair Advisors, LLC13F | |
| St. Clair Advisors, LLC | |
| Last update 2025-07-07 | 80 Stocks (1 new) |
| Value $382.00 Mil | Turnover 2 % |
St. Clair Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 204,944 | 127,249.6 | +2.74% | 33.280 | +0.89% | 0.020 | +17.02% | +7.08% | 622,054.4 | ||
MSFT | Microsoft Corp | 54,093 | 26,906.4 | -1.55% | 7.040 | -0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
DVY | iShares Select Dividend ETF | 195,756 | 25,998.3 | -4.11% | 6.800 | -0.32% | 0.130 | +10.84% | +5.54% | 20,190.0 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 320,787 | 19,256.8 | -4.44% | 5.040 | -0.23% | 0.020 | +17.68% | +16.42% | 95,715.8 | ||
PGR | Progressive Corp | 69,786 | 18,623.1 | -3.10% | 4.870 | -0.18% | 0.010 | -11.09% | +4.29% | 143,613.1 | Insurance | |
AAPL | Apple Inc | 88,920 | 18,243.6 | -2.00% | 4.770 | -0.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
JEPI | JPMorgan Equity Premium Income ETF | 296,967 | 16,882.6 | +3.97% | 4.420 | +0.17% | 0.040 | +7.87% | +3.08% | 40,886.4 | ||
GQRE |
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
| 137,144 | 8,180.2 | +12.02% | 2.140 | +0.23% | 2.080 | +9.87% | +5.90% | 393.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 73,643 | 6,147.7 | +1.10% | 1.610 | +0.02% | 0.000 | +15.26% | +20.32% | 142,203.0 | ||
IVW | iShares S&P 500 Growth ETF | 50,043 | 5,509.8 | -1.55% | 1.440 | -0.02% | 0.010 | +22.61% | +9.28% | 60,970.9 |
St. Clair Advisors, LLC's Historical Top Holdings Breakdowns
St. Clair Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.89% | 498.8 ($573.99) 620.9 | $626.44 | 9.14% | Add 2.74% | 204,944 | 5,465 | |
NDSN | Nordson Corp | 2025-06-30 | Sold Out Sold Out | -0.54% | 167.51 ($199.02) 223.5 | $220.82 | 10.95% | Sold Out | 0 | -9,637 | |
DVY | iShares Select Dividend ETF | 2025-06-30 | Reduce Reduce | -0.32% | 118.37 ($129.55) 134.86 | $136.19 | 5.13% | Reduce -4.11% | 195,756 | -8,392 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.30% | 167.32 ($197.77) 223.3 | $225.02 | 13.78% | Add 57.74% | 14,509 | 5,311 | |
IWB | iShares Russell 1000 ETF | 2025-06-30 | Reduce Reduce | -0.26% | 272.36 ($313.79) 339.57 | $342.67 | 9.20% | Reduce -19.06% | 12,789 | -3,012 | |
GQRE |
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
| 2025-06-30 | Add Add | +0.23% | 51.85 ($58.04) 60.01 | $59.61 | 2.71% | Add 12.02% | 137,144 | 14,721 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Reduce Reduce | -0.23% | 47.74 ($55.77) 60.03 | $60.06 | 7.69% | Reduce -4.44% | 320,787 | -14,904 | |
PGR | Progressive Corp | 2025-06-30 | Reduce Reduce | -0.18% | 255.27 ($274.25) 288.74 | $244.98 | -10.67% | Reduce -3.1% | 69,786 | -2,235 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Add Add | +0.17% | 51.14 ($55.42) 57.14 | $56.76 | 2.42% | Add 3.97% | 296,967 | 11,350 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.13% | 144.7 ($163.55) 178.6 | $180.19 | 10.17% | Add 14.86% | 22,295 | 2,885 |
St. Clair Advisors, LLC Total Holding History ($B)
St. Clair Advisors, LLC's Asset Allocation
St. Clair Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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St. Clair Advisors, LLC's Hypothetical Growth since 2025-06-30
St. Clair Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
St. Clair Advisors, LLC's Holdings Heat Map
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St. Clair Advisors, LLC's Holdings Bubble Chart
St. Clair Advisors, LLC News
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