Filed: 4/10/2025ACC: 0002056292-25-000013
📋 What this filing means
ST. CLAIR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $159.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$159.04M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
CORE S&P500 ETF$61.09M38.4%
COM$32.83M20.6%
SELECT DIVID ETF$27.70M17.4%
GLB QLT R/E IDX$4.15M2.6%
S&P 500 GRWT ETF$3.45M2.2%
RUS 1000 ETF$2.78M1.8%
IBOXX HI YD ETF$2.74M1.7%
Portfolio Concentration
Top 3$96.60M60.7%
4–10$24.44M15.4%
11–25$23.45M14.7%
Rest$14.54M9.1%
Top 3 weight
60.7%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares159.01K
TypeSH
Market value$61.09M
38.41%
Sole
159.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.69K
TypeSH
Market value$27.70M
17.42%
Sole
229.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.56K
TypeSH
Market value$7.81M
4.91%
Sole
32.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.64K
TypeSH
Market value$5.93M
3.73%
Sole
45.64K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares78.83K
TypeSH
Market value$4.15M
2.61%
Sole
78.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.95K
TypeSH
Market value$3.45M
2.17%
Sole
58.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$2.78M
1.75%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$2.74M
1.73%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.65K
TypeSH
Market value$2.71M
1.70%
Sole
18.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.63K
TypeSH
Market value$2.68M
1.68%
Sole
17.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.44M
1.53%
Sole
14.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.68K
TypeSH
Market value$2.07M
1.30%
Sole
13.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.02K
TypeSH
Market value$1.99M
1.25%
Sole
11.02K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.95K
TypeSH
Market value$1.97M
1.24%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$1.90M
1.20%
Sole
28.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$1.65M
1.04%
Sole
6.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares25.70K
TypeSH
Market value$1.63M
1.03%
Sole
25.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.38K
TypeSH
Market value$1.48M
0.93%
Sole
11.38K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.61K
TypeSH
Market value$1.37M
0.86%
Sole
5.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares17.72K
TypeSH
Market value$1.27M
0.80%
Sole
17.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.11K
TypeSH
Market value$1.26M
0.79%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.15M
0.73%
Sole
10.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.46K
TypeSH
Market value$1.14M
0.72%
Sole
18.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares10.08K
TypeSH
Market value$1.11M
0.70%
Sole
10.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$1.00M
0.63%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 159.01K | SH | $61.09M 38.41% | 159.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 229.69K | SH | $27.70M 17.42% | 229.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.56K | SH | $7.81M 4.91% | 32.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.64K | SH | $5.93M 3.73% | 45.64K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | GLB QLT R/E IDX | 78.83K | SH | $4.15M 2.61% | 78.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 58.95K | SH | $3.45M 2.17% | 58.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 13.22K | SH | $2.78M 1.75% | 13.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.27K | SH | $2.74M 1.73% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.65K | SH | $2.71M 1.70% | 18.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.63K | SH | $2.68M 1.68% | 17.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 14.30K | SH | $2.44M 1.53% | 14.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.68K | SH | $2.07M 1.30% | 13.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 11.02K | SH | $1.99M 1.25% | 11.02K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.95K | SH | $1.97M 1.24% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 28.20K | SH | $1.90M 1.20% | 28.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.83K | SH | $1.65M 1.04% | 6.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 25.70K | SH | $1.63M 1.03% | 25.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.38K | SH | $1.48M 0.93% | 11.38K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.61K | SH | $1.37M 0.86% | 5.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 17.72K | SH | $1.27M 0.80% | 17.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.11K | SH | $1.26M 0.79% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.94K | SH | $1.15M 0.73% | 10.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 18.46K | SH | $1.14M 0.72% | 18.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 10.08K | SH | $1.11M 0.70% | 10.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.61K | SH | $1.00M 0.63% | 10.61K | 0.00 | 0.00 |
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