St. Clair Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in St. Clair Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 30.93% | 116.246 M $ | 177961 | 2020/12/31 | -6.372 M $ | -4.63 % |
| 2026/03/31 | IEMG | ISHARES INC | 5.72% | 21.496 M $ | 308187 | 2024/09/30 | 815.904 K $ | 3.76 % |
| 2026/03/31 | AAPL | APPLE INC | 5.52% | 20.759 M $ | 81796 | 2020/12/31 | -1.522 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.96% | 18.636 M $ | 50344 | 2020/12/31 | -5.882 M $ | -23.46 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 4.22% | 15.851 M $ | 279654 | 2023/03/31 | -148.012 K $ | -0.98 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 3.50% | 13.141 M $ | 66286 | 2022/12/31 | -2.019 M $ | -12.95 % |
| 2026/03/31 | IEFA | ISHARES TR | 3.36% | 12.625 M $ | 139459 | 2025/03/31 | 80.082 K $ | 1.20 % |
| 2026/03/31 | IWB | ISHARES TR | 3.11% | 11.681 M $ | 32760 | 2020/12/31 | -224.132 K $ | -4.52 % |
| 2026/03/31 | RWR | SPDR SERIES TRUST | 2.38% | 8.931 M $ | 88450 | 2025/12/31 | 354.164 K $ | 2.79 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 2.34% | 8.792 M $ | 355244 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.64% | 6.172 M $ | 21465 | 2020/12/31 | -567.184 K $ | -8.13 % |
| 2026/03/31 | IVW | ISHARES TR | 1.45% | 5.431 M $ | 48017 | 2020/12/31 | -508.007 K $ | -8.23 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.43% | 5.370 M $ | 21970 | 2022/12/31 | 823.655 K $ | 18.12 % |
| 2026/03/31 | ETN | EATON CORP PLC | 1.38% | 5.193 M $ | 14519 | 2022/12/31 | 547.026 K $ | 12.29 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.27% | 4.789 M $ | 16694 | 2021/03/31 | -458.491 K $ | -8.59 % |
| 2026/03/31 | DVY | ISHARES TR | 1.20% | 4.515 M $ | 29817 | 2020/12/31 | 307.340 K $ | 7.28 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.05% | 3.951 M $ | 16301 | 2022/12/31 | -877.319 K $ | -18.17 % |
| 2026/03/31 | KO | COCA COLA CO | 1.03% | 3.872 M $ | 50917 | 2022/12/31 | 312.016 K $ | 8.78 % |
| 2026/03/31 | IWR | ISHARES TR | 1.02% | 3.838 M $ | 39470 | 2020/12/31 | 23.928 K $ | 1.00 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.97% | 3.629 M $ | 23371 | 2020/12/31 | 293.743 K $ | 8.20 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.96% | 3.608 M $ | 21266 | 2022/12/31 | 1.057 M $ | 40.98 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.89% | 3.358 M $ | 10218 | 2020/12/31 | -240.651 K $ | -6.51 % |
| 2026/03/31 | PG | PROCTER AND GAMBLE CO | 0.84% | 3.140 M $ | 21741 | 2020/12/31 | 26.330 K $ | 0.79 % |
| 2026/03/31 | OEF | ISHARES TR | 0.82% | 3.098 M $ | 9740 | 2020/12/31 | -287.346 K $ | -7.26 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.82% | 3.084 M $ | 14339 | 2020/12/31 | -67.661 K $ | -2.15 % |
| 2026/03/31 | IVE | ISHARES TR | 0.82% | 3.066 M $ | 14519 | 2021/09/30 | -14.415 K $ | -0.43 % |
| 2026/03/31 | IWM | ISHARES TR | 0.80% | 3.014 M $ | 12154 | 2021/09/30 | 8.449 K $ | 0.75 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.78% | 2.950 M $ | 14163 | 2020/12/31 | -304.740 K $ | -9.77 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.78% | 2.926 M $ | 18250 | 2023/03/31 | -403.571 K $ | -12.96 % |
| 2026/03/31 | IWD | ISHARES TR | 0.74% | 2.786 M $ | 13039 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.72% | 2.718 M $ | 5869 | 2020/12/31 | -102.003 K $ | -3.62 % |
| 2026/03/31 | IJR | ISHARES TR | 0.61% | 2.278 M $ | 18327 | 2020/12/31 | 67.707 K $ | 3.44 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.59% | 2.207 M $ | 19190 | 2023/03/31 | -785.309 K $ | -25.40 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP NEW | 0.58% | 2.178 M $ | 12623 | 2023/03/31 | -37.682 K $ | -1.70 % |
| 2026/03/31 | IJH | ISHARES TR | 0.57% | 2.139 M $ | 31675 | 2020/12/31 | 49.276 K $ | 2.32 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 0.52% | 1.968 M $ | 1975 | 2023/03/31 | 264.827 K $ | 15.55 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.49% | 1.854 M $ | 10633 | 2023/06/30 | -127.763 K $ | -6.49 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 0.48% | 1.799 M $ | 6116 | 2022/12/31 | -173.719 K $ | -8.71 % |
| 2026/03/31 | IUSG | ISHARES TR | 0.46% | 1.715 M $ | 11054 | 2022/12/31 | -102.614 K $ | -7.64 % |
| 2026/03/31 | ABT | ABBOTT LABS | 0.45% | 1.685 M $ | 16410 | 2020/12/31 | -371.194 K $ | -18.05 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.43% | 1.622 M $ | 20905 | 2020/12/31 | 14.733 K $ | 0.73 % |
| 2026/03/31 | IWF | ISHARES TR | 0.38% | 1.418 M $ | 3324 | 2021/12/31 | -128.224 K $ | -9.91 % |
| 2026/03/31 | DLN | WISDOMTREE TR | 0.37% | 1.399 M $ | 15664 | 2021/09/30 | 19.642 K $ | 1.42 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.37% | 1.392 M $ | 15534 | 2022/12/31 | 83.572 K $ | 6.39 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.34% | 1.276 M $ | 5400 | 2020/12/31 | -26.839 K $ | -2.02 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.30% | 1.145 M $ | 13219 | 2022/12/31 | -137.969 K $ | -9.80 % |
| 2026/03/31 | PFE | PFIZER INC | 0.29% | 1.106 M $ | 39391 | 2022/12/31 | 121.803 K $ | 12.77 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.29% | 1.104 M $ | 3847 | 2022/12/31 | -7.046 K $ | -0.60 % |
| 2026/03/31 | NVS | NOVARTIS AG | 0.29% | 1.083 M $ | 7092 | 2023/03/31 | 105.528 K $ | 10.79 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.29% | 1.071 M $ | 3008 | 2023/03/31 | 195.766 K $ | 23.31 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.27% | 1.019 M $ | 5459 | 2023/03/31 | -418.505 K $ | -29.53 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.26% | 967.587 K $ | 2750 | 2022/12/31 | 68.712 K $ | 7.50 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.23% | 848.472 K $ | 2990 | 2023/03/31 | -72.537 K $ | -7.88 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 837.652 K $ | 13071 | 2022/09/30 | 21.008 K $ | 2.58 % |
| 2026/03/31 | V | VISA INC | 0.21% | 780.685 K $ | 2583 | 2023/03/31 | -125.198 K $ | -13.82 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.20% | 751.571 K $ | 6248 | 2023/03/31 | 94.208 K $ | 14.28 % |
| 2026/03/31 | MMM | 3M CO | 0.20% | 737.332 K $ | 5077 | 2023/03/31 | -75.494 K $ | -9.29 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.19% | 727.372 K $ | 5219 | 2022/12/31 | 86.791 K $ | 13.55 % |
| 2026/03/31 | NKE | NIKE INC | 0.18% | 688.561 K $ | 13036 | 2020/12/31 | -141.962 K $ | -17.09 % |
| 2026/03/31 | GWW | GRAINGER W W INC | 0.17% | 654.486 K $ | 600 | 2023/03/31 | 49.055 K $ | 8.10 % |
| 2026/03/31 | EFA | ISHARES TR | 0.16% | 609.102 K $ | 6271 | 2025/12/31 | 3.063 K $ | 1.15 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.16% | 607.538 K $ | 696 | 2024/12/31 | 163.181 K $ | 33.56 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP | 0.16% | 600.635 K $ | 1750 | 2023/03/31 | 11.480 K $ | 1.95 % |
| 2026/03/31 | USHY | ISHARES TR | 0.15% | 553.742 K $ | 15031 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWN | ISHARES TR | 0.14% | 541.469 K $ | 2856 | 2020/12/31 | 23.933 K $ | 4.62 % |
| 2026/03/31 | GIS | GENERAL MLS INC | 0.14% | 520.558 K $ | 13986 | 2022/12/31 | -129.790 K $ | -19.96 % |
| 2026/03/31 | DHR | DANAHER CORPORATION | 0.13% | 472.672 K $ | 2493 | 2022/12/31 | -98.024 K $ | -17.18 % |
| 2026/03/31 | IWP | ISHARES TR | 0.12% | 468.662 K $ | 3658 | 2020/12/31 | -32.263 K $ | -6.44 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.12% | 456.332 K $ | 8442 | 2020/12/31 | 2.240 K $ | 0.54 % |
| 2026/03/31 | ACN | ACCENTURE PLC IRELAND | 0.12% | 434.255 K $ | 2190 | 2023/03/31 | -152.971 K $ | -26.09 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 0.11% | 394.756 K $ | 607 | 2025/12/31 | -19.169 K $ | -4.63 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.10% | 374.243 K $ | 3883 | 2023/03/31 | -70.133 K $ | -15.29 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.09% | 352.489 K $ | 807 | 2020/12/31 | -41.213 K $ | -10.47 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.08% | 288.729 K $ | 900 | 2025/12/31 | -13.013 K $ | -4.31 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.08% | 287.280 K $ | 4000 | 2022/12/31 | -45.405 K $ | -9.50 % |
| 2026/03/31 | DE | DEERE & CO | 0.08% | 283.903 K $ | 504 | 2021/03/31 | 49.255 K $ | 20.99 % |
| 2026/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.07% | 272.180 K $ | 2000 | 2023/03/31 | 11.180 K $ | 4.28 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.07% | 271.050 K $ | 5560 | 2024/12/31 | -34.750 K $ | -11.36 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.07% | 258.199 K $ | 1316 | 2024/03/31 | 6.856 K $ | 2.73 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.07% | 250.087 K $ | 1700 | 2024/03/31 | -81.259 K $ | -24.52 % |
| 2026/03/31 | EIX | EDISON INTL | 0.06% | 219.540 K $ | 3000 | 2020/12/31 | 52.640 K $ | 21.93 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.06% | 210.404 K $ | 677 | 2023/03/31 | 4.267 K $ | 1.69 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |