Sponsored

The Analysis of St. Clair Advisors, LLC's Holdings & P&L

Currently, St. Clair Advisors, LLC holds 82 types of securities in its portfolio with a total value $375.8M. In the most recent quarter, they have increased their positions in SCHF (+355.2K shares, valued at $8.8M), IWB (+19.5K shares, valued at $6.9M), IEFA (+64.6K shares, valued at $5.8M); decreased their positions in IVV (-22.9K shares, valued at $14.9M), RWR (-40.8K shares, valued at $4.1M), IEMG (-14.3K shares, valued at $997.8K); initiated new positions in SCHF (+355.2K shares, valued at $8.8M), IWD (+13.0K shares, valued at $2.8M), USHY (+15.0K shares, valued at $553.7K).

1M P&L

+11.9M+3.10%

3M P&L

+13.7M+3.59%

HY P&L

+24.4M+6.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.9M

68.1%

2Software - Infrastructure21.8M

6.2%

3Consumer Electronics20.8M

5.9%

Top Industries by Stock Count

1N/A31 stocks

42.5%

2Drug Manufacturers - General5 stocks

6.8%

3Software - Infrastructure3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR178.0K shares-11.39%2026-03-312026-04-23

IEMG ISHARES INC308.2K shares-4.44%2026-03-312026-04-23

AAPL APPLE INC81.8K shares-2.88%2026-03-312026-04-23

MSFT MICROSOFT CORP50.3K shares-2.90%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F279.7K shares5.81%2026-03-312026-04-23

PGR PROGRESSIVE CORP66.3K shares-3.22%2026-03-312026-04-23

IEFA ISHARES TR139.5K shares86.34%2026-03-312026-04-23

IWB ISHARES TR32.8K shares146.72%2026-03-312026-04-23

Sponsored

RWR SPDR SERIES TRUST88.5K shares-31.57%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR355.2K sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC21.5K shares-3.72%2026-03-312026-04-23

IVW ISHARES TR48.0K shares-4.06%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON22.0K shares0.00%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC14.5K shares3.94%2026-03-312026-04-23

ALPHABET INC ALPHABET INC16.7K shares-1.91%2026-03-312026-04-23

DVY ISHARES TR29.8K shares-0.36%2026-03-312026-04-23

Sponsored

IBM INTERNATIONAL BUSINESS MACHS16.3K shares0.00%2026-03-312026-04-23

KO COCA COLA CO50.9K shares0.20%2026-03-312026-04-23

IWR ISHARES TR39.5K shares58.36%2026-03-312026-04-23

PEP PEPSICO INC23.4K shares-6.35%2026-03-312026-04-23

XOM EXXON MOBIL CORP21.3K shares-0.81%2026-03-312026-04-23

SYK STRYKER CORPORATION10.2K shares-2.85%2026-03-312026-04-23

PG PROCTER AND GAMBLE CO21.7K shares-6.69%2026-03-312026-04-23

OEF ISHARES TR9.7K shares-15.60%2026-03-312026-04-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS14.3K shares0.03%2026-03-312026-04-23

IVE ISHARES TR14.5K shares-7.34%2026-03-312026-04-23

IWM ISHARES TR12.2K shares164.68%2026-03-312026-04-23

AMZN AMAZON COM INC14.2K shares4.80%2026-03-312026-04-23

PANW PALO ALTO NETWORKS INC18.3K shares7.99%2026-03-312026-04-23

IWD ISHARES TR13.0K sharesnew addition2026-03-312026-04-23

DIA SPDR DOW JONES INDL AVERAGE5.9K shares0.00%2026-03-312026-04-23

IJR ISHARES TR18.3K shares11.79%2026-03-312026-04-23

Sponsored

BLACKSTONE INC BLACKSTONE INC19.2K shares-4.33%2026-03-312026-04-23

AMT AMERICAN TOWER CORP NEW12.6K shares0.16%2026-03-312026-04-23

IJH ISHARES TR31.7K shares-1.65%2026-03-312026-04-23

COST COSTCO WHSL CORP NEW2.0K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.6K shares0.70%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO.6.1K shares-1.21%2026-03-312026-04-23

IUSG ISHARES TR11.1K shares38.21%2026-03-312026-04-23

ABT ABBOTT LABS16.4K shares0.00%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC20.9K shares-20.54%2026-03-312026-04-23

IWF ISHARES TR3.3K shares21.58%2026-03-312026-04-23

DLN WISDOMTREE TR15.7K shares-0.32%2026-03-312026-04-23

SBUX STARBUCKS CORP15.5K shares0.00%2026-03-312026-04-23

LOW LOWES COS INC5.4K shares-1.82%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC13.2K shares-9.84%2026-03-312026-04-23

PFE PFIZER INC39.4K shares2.84%2026-03-312026-04-23

NSC NORFOLK SOUTHN CORP3.8K shares-6.10%2026-03-312026-04-23

Sponsored

NVS NOVARTIS AG7.1K shares0.00%2026-03-312026-04-23

FDX FEDEX CORP3.0K shares3.44%2026-03-312026-04-23

CRM SALESFORCE INC5.5K shares2.06%2026-03-312026-04-23

AMGN AMGEN INC2.8K shares-1.79%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE3.0K shares0.00%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS13.1K shares0.17%2026-03-312026-04-23

V VISA INC2.6K shares0.00%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC6.2K shares-0.32%2026-03-312026-04-23

Sponsored

MMM 3M CO5.1K shares0.00%2026-03-312026-04-23

GILD GILEAD SCIENCES INC5.2K shares0.00%2026-03-312026-04-23

NKE NIKE INC13.0K shares0.00%2026-03-312026-04-23

GWW GRAINGER W W INC600 shares0.00%2026-03-312026-04-23

EFA ISHARES TR6.3K shares125.17%2026-03-312026-04-23

GEV GE VERNOVA INC696 shares-6.45%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares0.00%2026-03-312026-04-23

USHY ISHARES TR15.0K sharesnew addition2026-03-312026-04-23

Sponsored

IWN ISHARES TR2.9K shares0.00%2026-03-312026-04-23

GIS GENERAL MLS INC14.0K shares0.00%2026-03-312026-04-23

DHR DANAHER CORPORATION2.5K shares0.00%2026-03-312026-04-23

IWP ISHARES TR3.7K shares0.00%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F8.4K shares9.28%2026-03-312026-04-23

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares0.23%2026-03-312026-04-23

SPY SPDR S&P 500 ETF TR607 shares0.00%2026-03-312026-04-23

DIS DISNEY WALT CO3.9K shares-3.72%2026-03-312026-04-23

Sponsored

VUG VANGUARD INDEX FDS807 shares0.00%2026-03-312026-04-23

VTI VANGUARD INDEX FDS900 shares0.00%2026-03-312026-04-23

CVS CVS HEALTH CORP4.0K shares-33.58%2026-03-312026-04-23

DE DEERE & CO504 shares0.00%2026-03-312026-04-23

AWK AMERICAN WTR WKS CO INC NEW2.0K shares0.00%2026-03-312026-04-23

BAC BANK AMERICA CORP5.6K shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-23

ORCL ORACLE CORP1.7K shares0.00%2026-03-312026-04-23

Sponsored

EIX EDISON INTL3.0K shares-25.00%2026-03-312026-04-23

MCD MCDONALDS CORP677 shares-18.14%2026-03-312026-04-23

IVV

ISHARES TR

-11.39%

Shares178.0K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-4.44%

Shares308.2K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.88%

Shares81.8K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-2.90%

Shares50.3K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

5.81%

Shares279.7K

Event2026-03-31

Filed2026-04-23

PGR

PROGRESSIVE CORP

-3.22%

Shares66.3K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

86.34%

Shares139.5K

Event2026-03-31

Filed2026-04-23

IWB

ISHARES TR

146.72%

Shares32.8K

Event2026-03-31

Filed2026-04-23

RWR

SPDR SERIES TRUST

-31.57%

Shares88.5K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

New

Shares355.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-3.72%

Shares21.5K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

-4.06%

Shares48.0K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

3.94%

Shares14.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-1.91%

Shares16.7K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

-0.36%

Shares29.8K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

0.20%

Shares50.9K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

58.36%

Shares39.5K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

-6.35%

Shares23.4K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-0.81%

Shares21.3K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

-2.85%

Shares10.2K

Event2026-03-31

Filed2026-04-23

PROCTER AND GAMBLE CO

-6.69%

Shares21.7K

Event2026-03-31

Filed2026-04-23

OEF

ISHARES TR

-15.60%

Shares9.7K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.03%

Shares14.3K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

-7.34%

Shares14.5K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

164.68%

Shares12.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

4.80%

Shares14.2K

Event2026-03-31

Filed2026-04-23

PANW

PALO ALTO NETWORKS INC

7.99%

Shares18.3K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

New

Shares13.0K

Event2026-03-31

Filed2026-04-23

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

11.79%

Shares18.3K

Event2026-03-31

Filed2026-04-23

BLACKSTONE INC

-4.33%

Shares19.2K

Event2026-03-31

Filed2026-04-23

AMT

AMERICAN TOWER CORP NEW

0.16%

Shares12.6K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-1.65%

Shares31.7K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHSL CORP NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

0.70%

Shares10.6K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO.

-1.21%

Shares6.1K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

38.21%

Shares11.1K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABS

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-20.54%

Shares20.9K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

21.58%

Shares3.3K

Event2026-03-31

Filed2026-04-23

DLN

WISDOMTREE TR

-0.32%

Shares15.7K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

0.00%

Shares15.5K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

-1.82%

Shares5.4K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

-9.84%

Shares13.2K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

2.84%

Shares39.4K

Event2026-03-31

Filed2026-04-23

NSC

NORFOLK SOUTHN CORP

-6.10%

Shares3.8K

Event2026-03-31

Filed2026-04-23

NVS

NOVARTIS AG

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-23

FDX

FEDEX CORP

3.44%

Shares3.0K

Event2026-03-31

Filed2026-04-23

CRM

SALESFORCE INC

2.06%

Shares5.5K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

-1.79%

Shares2.8K

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares13.1K

Event2026-03-31

Filed2026-04-23

VISA INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

-0.32%

Shares6.2K

Event2026-03-31

Filed2026-04-23

MMM

3M CO

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-23

GILD

GILEAD SCIENCES INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-23

NKE

NIKE INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-23

GWW

GRAINGER W W INC

0.00%

Shares600

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

125.17%

Shares6.3K

Event2026-03-31

Filed2026-04-23

GEV

GE VERNOVA INC

-6.45%

Shares696

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-23

USHY

ISHARES TR

New

Shares15.0K

Event2026-03-31

Filed2026-04-23

IWN

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-23

GIS

GENERAL MLS INC

0.00%

Shares14.0K

Event2026-03-31

Filed2026-04-23

DHR

DANAHER CORPORATION

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

IWP

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

9.28%

Shares8.4K

Event2026-03-31

Filed2026-04-23

ACCENTURE PLC IRELAND

0.23%

Shares2.2K

Event2026-03-31

Filed2026-04-23

SPY

SPDR S&P 500 ETF TR

0.00%

Shares607

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

-3.72%

Shares3.9K

Event2026-03-31

Filed2026-04-23

VUG

VANGUARD INDEX FDS

0.00%

Shares807

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

0.00%

Shares900

Event2026-03-31

Filed2026-04-23

CVS

CVS HEALTH CORP

-33.58%

Shares4.0K

Event2026-03-31

Filed2026-04-23

DEERE & CO

0.00%

Shares504

Event2026-03-31

Filed2026-04-23

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-23

EIX

EDISON INTL

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

-18.14%

Shares677

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available