Filed: 4/10/2025ACC: 0002056292-25-000012
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $125.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$125.07M
Total AUM (reported)
944.21K
Total Shares
Allocation by class
CORE S&P500 ETF$55.90M44.7%
SELECT DIVID ETF$24.19M19.3%
COM$12.99M10.4%
CORE MSCI EAFE$4.35M3.5%
S&P 500 GRWT ETF$3.41M2.7%
DJ GLB RL ES ETF$3.13M2.5%
RUS 1000 ETF$2.53M2.0%
Portfolio Concentration
Top 3$84.45M67.5%
4–10$21.40M17.1%
11–25$14.69M11.7%
Rest$4.53M3.6%
Top 3 weight
67.5%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 944.21K
Sole
Full voting authority
944.21K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares155.87K
TypeSH
Market value$55.90M
44.70%
Sole
155.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.64K
TypeSH
Market value$24.19M
19.34%
Sole
225.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.57K
TypeSH
Market value$4.35M
3.48%
Sole
82.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29K
TypeSH
Market value$4.01M
3.20%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$3.47M
2.77%
Sole
14.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.93K
TypeSH
Market value$3.41M
2.73%
Sole
58.93K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares80.85K
TypeSH
Market value$3.13M
2.50%
Sole
80.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$2.53M
2.02%
Sole
12.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$2.48M
1.99%
Sole
19.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.62K
TypeSH
Market value$2.38M
1.90%
Sole
17.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.32M
1.86%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.98K
TypeSH
Market value$1.74M
1.39%
Sole
27.98K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$1.71M
1.37%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$1.39M
1.11%
Sole
6.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.56K
TypeSH
Market value$1.23M
0.99%
Sole
7.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares20.91K
TypeSH
Market value$1.16M
0.92%
Sole
20.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$716.9K
0.57%
Sole
20.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares10.07K
TypeSH
Market value$715.9K
0.57%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$692.7K
0.55%
Sole
7.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.48K
TypeSH
Market value$692.1K
0.55%
Sole
5.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares15.05K
TypeSH
Market value$549.2K
0.44%
Sole
15.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$510.8K
0.41%
Sole
3.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares11.97K
TypeSH
Market value$435.4K
0.35%
Sole
11.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares4.48K
TypeSH
Market value$433.3K
0.35%
Sole
4.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.44K
TypeSH
Market value$388.7K
0.31%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 155.87K | SH | $55.90M 44.70% | 155.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 225.64K | SH | $24.19M 19.34% | 225.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 82.57K | SH | $4.35M 3.48% | 82.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29K | SH | $4.01M 3.20% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $3.47M 2.77% | 14.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.93K | SH | $3.41M 2.73% | 58.93K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 80.85K | SH | $3.13M 2.50% | 80.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 12.81K | SH | $2.53M 2.02% | 12.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.33K | SH | $2.48M 1.99% | 19.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.62K | SH | $2.38M 1.90% | 17.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.32M 1.86% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 27.98K | SH | $1.74M 1.39% | 27.98K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $1.71M 1.37% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.33K | SH | $1.39M 1.11% | 6.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.56K | SH | $1.23M 0.99% | 7.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 20.91K | SH | $1.16M 0.92% | 20.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.55K | SH | $716.9K 0.57% | 20.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.07K | SH | $715.9K 0.57% | 10.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.95K | SH | $692.7K 0.55% | 7.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.48K | SH | $692.1K 0.55% | 5.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 15.05K | SH | $549.2K 0.44% | 15.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.10K | SH | $510.8K 0.41% | 3.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.97K | SH | $435.4K 0.35% | 11.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 4.48K | SH | $433.3K 0.35% | 4.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.44K | SH | $388.7K 0.31% | 3.44K | 0.00 | 0.00 |
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