Filed: 4/10/2025ACC: 0002056292-25-000011
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$123.67M
Total AUM (reported)
891.19K
Total Shares
Allocation by class
CORE S&P500 ETF$52.08M42.1%
SELECT DIVID ETF$21.87M17.7%
COM$12.89M10.4%
CORE MSCI EAFE$4.98M4.0%
RUS 1000 ETF$3.96M3.2%
S&P 500 GRWT ETF$3.56M2.9%
DJ GLB RL ES ETF$3.19M2.6%
Portfolio Concentration
Top 3$78.93M63.8%
4–10$23.41M18.9%
11–25$16.18M13.1%
Rest$5.15M4.2%
Top 3 weight
63.8%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 891.19K
Sole
Full voting authority
891.19K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares137.37K
TypeSH
Market value$52.08M
42.12%
Sole
137.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.87K
TypeSH
Market value$21.87M
17.69%
Sole
185.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.58K
TypeSH
Market value$4.98M
4.03%
Sole
84.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$3.96M
3.20%
Sole
19.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.91K
TypeSH
Market value$3.95M
3.20%
Sole
28.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$3.58M
2.90%
Sole
13.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.93K
TypeSH
Market value$3.56M
2.88%
Sole
58.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares72.29K
TypeSH
Market value$3.19M
2.58%
Sole
72.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.66M
2.15%
Sole
19.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.50K
TypeSH
Market value$2.51M
2.03%
Sole
17.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.47M
1.99%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$1.94M
1.57%
Sole
29.97K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$1.83M
1.48%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$1.50M
1.22%
Sole
37.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.11K
TypeSH
Market value$1.31M
1.06%
Sole
22.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$986.1K
0.80%
Sole
4.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.77K
TypeSH
Market value$962.0K
0.78%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$934.5K
0.76%
Sole
14.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.77K
TypeSH
Market value$752.3K
0.61%
Sole
9.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.06K
TypeSH
Market value$727.1K
0.59%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$711.7K
0.58%
Sole
7.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$563.0K
0.46%
Sole
3.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13K
TypeSH
Market value$541.5K
0.44%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.44K
TypeSH
Market value$534.4K
0.43%
Sole
2.44K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares6.62K
TypeSH
Market value$418.5K
0.34%
Sole
6.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 137.37K | SH | $52.08M 42.12% | 137.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 185.87K | SH | $21.87M 17.69% | 185.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 84.58K | SH | $4.98M 4.03% | 84.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 19.07K | SH | $3.96M 3.20% | 19.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.91K | SH | $3.95M 3.20% | 28.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $3.58M 2.90% | 13.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.93K | SH | $3.56M 2.88% | 58.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 72.29K | SH | $3.19M 2.58% | 72.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.33K | SH | $2.66M 2.15% | 19.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.50K | SH | $2.51M 2.03% | 17.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.47M 1.99% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 29.97K | SH | $1.94M 1.57% | 29.97K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $1.83M 1.48% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 37.49K | SH | $1.50M 1.22% | 37.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 22.11K | SH | $1.31M 1.06% | 22.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.36K | SH | $986.1K 0.80% | 4.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.77K | SH | $962.0K 0.78% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 14.95K | SH | $934.5K 0.76% | 14.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.77K | SH | $752.3K 0.61% | 9.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.06K | SH | $727.1K 0.59% | 5.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.70K | SH | $711.7K 0.58% | 7.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.32K | SH | $563.0K 0.46% | 3.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13K | SH | $541.5K 0.44% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.44K | SH | $534.4K 0.43% | 2.44K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 6.62K | SH | $418.5K 0.34% | 6.62K | 0.00 | 0.00 |
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