Filed: 4/10/2025ACC: 0002056292-25-000009
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $174.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$174.15M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
CORE S&P500 ETF$74.04M42.5%
SELECT DIVID ETF$25.10M14.4%
COM$18.32M10.5%
RUS MID CAP ETF$5.04M2.9%
S&P 500 GRWT ETF$4.74M2.7%
CORE MSCI EAFE$4.49M2.6%
DJ GLB RL ES ETF$3.97M2.3%
Portfolio Concentration
Top 3$104.32M59.9%
4–10$30.73M17.6%
11–25$28.89M16.6%
Rest$10.22M5.9%
Top 3 weight
59.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares155.22K
TypeSH
Market value$74.04M
42.51%
Sole
155.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.73K
TypeSH
Market value$25.10M
14.41%
Sole
204.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.21K
TypeSH
Market value$5.19M
2.98%
Sole
29.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.72K
TypeSH
Market value$5.04M
2.89%
Sole
60.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$4.95M
2.84%
Sole
14.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.69K
TypeSH
Market value$4.74M
2.72%
Sole
56.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.12K
TypeSH
Market value$4.49M
2.58%
Sole
60.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares70.16K
TypeSH
Market value$3.97M
2.28%
Sole
70.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.33K
TypeSH
Market value$3.78M
2.17%
Sole
77.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$3.77M
2.16%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$3.42M
1.97%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$3.31M
1.90%
Sole
42.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$3.13M
1.80%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$3.03M
1.74%
Sole
19.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.49K
TypeSH
Market value$3.00M
1.73%
Sole
17.49K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$2.16M
1.24%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$1.89M
1.08%
Sole
23.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.11K
TypeSH
Market value$1.46M
0.84%
Sole
22.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.02K
TypeSH
Market value$1.44M
0.82%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.22M
0.70%
Sole
4K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7K
TypeSH
Market value$1.15M
0.66%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$1.08M
0.62%
Sole
3.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.77K
TypeSH
Market value$1.00M
0.58%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$809.1K
0.46%
Sole
4.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares5.51K
TypeSH
Market value$775.3K
0.45%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 155.22K | SH | $74.04M 42.51% | 155.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 204.73K | SH | $25.10M 14.41% | 204.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.21K | SH | $5.19M 2.98% | 29.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 60.72K | SH | $5.04M 2.89% | 60.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $4.95M 2.84% | 14.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.69K | SH | $4.74M 2.72% | 56.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 60.12K | SH | $4.49M 2.58% | 60.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 70.16K | SH | $3.97M 2.28% | 70.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 77.33K | SH | $3.78M 2.17% | 77.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 14.25K | SH | $3.77M 2.16% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.40K | SH | $3.42M 1.97% | 15.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 42.11K | SH | $3.31M 1.90% | 42.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $3.13M 1.80% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.33K | SH | $3.03M 1.74% | 19.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.49K | SH | $3.00M 1.73% | 17.49K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $2.16M 1.24% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.31K | SH | $1.89M 1.08% | 23.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 22.11K | SH | $1.46M 0.84% | 22.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.02K | SH | $1.44M 0.82% | 29.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4K | SH | $1.22M 0.70% | 4K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7K | SH | $1.15M 0.66% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.82K | SH | $1.08M 0.62% | 3.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.77K | SH | $1.00M 0.58% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.82K | SH | $809.1K 0.46% | 4.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 5.51K | SH | $775.3K 0.45% | 5.51K | 0.00 | 0.00 |
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