Stelac Advisory Services

Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stelac Advisory Services

Companies in the Stelac Advisory Services portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $27M -44% 60k 452.11
Prologis (PLD) 6.1 $18M -2% 112k 161.48
Vanguard European ETF (VGK) 5.9 $17M 279k 62.28
Invesco Qqq Trust Series 1 (QQQ) 4.3 $13M 35k 362.55
Apple (AAPL) 3.6 $11M -23% 62k 174.61
SPDR S&P Homebuilders (XHB) 3.6 $11M NEW 167k 63.20
Amazon (AMZN) 3.4 $10M -26% 3.1k 3259.98
Vanguard S&p 500 Etf idx (VOO) 3.2 $9.5M +105% 23k 415.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 3.2 $9.4M 31k 306.44
Walt Disney Company (DIS) 3.0 $8.8M -2% 64k 137.16
Microsoft Corporation (MSFT) 2.6 $7.7M -4% 25k 308.29
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.1M +19% 158k 45.15
Advanced Micro Devices (AMD) 2.3 $6.7M -47% 61k 109.34
Invesco Etf s&p500 eql stp (RHS) 2.2 $6.6M 39k 169.30

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Berkshire Hathaway (BRK.B) 2.1 $6.2M -12% 18k 352.90
Vanguard Consumer Staples ETF (VDC) 1.9 $5.5M +4% 28k 195.91
Ishares Inc msci emrg chn (EMXC) 1.8 $5.4M +2464% 93k 58.18
Alibaba Group Holding (BABA) 1.8 $5.3M -2% 49k 108.81
iShares S&P Europe 350 Index (IEV) 1.8 $5.2M +29% 104k 50.24
iShares Dow Jones Select Dividend (DVY) 1.8 $5.2M -64% 41k 128.13
Ishares Msci Japan (EWJ) 1.7 $5.1M +8% 84k 61.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $5.0M -72% 32k 157.70
Vanguard REIT ETF (VNQ) 1.6 $4.6M -17% 43k 108.36
Ishares Tr fltg rate nt (FLOT) 1.2 $3.5M +96% 70k 50.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.5M -36% 68k 51.73
iShares S&P MidCap 400 Index (IJH) 1.1 $3.3M -30% 12k 268.34
iShares S&P Global Infrastructure Index (IGF) 1.1 $3.3M +12% 65k 50.86
iShares S&P Global Clean Energy Index (ICLN) 0.9 $2.8M -88% 130k 21.52
Powershares Global Etf invesco equal wgt. utilities - etf (RYU) 0.9 $2.7M +8% 22k 120.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.6M -7% 106k 24.44
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.6M -47% 25k 101.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.5M -3% 50k 49.22
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.4M -7% 116k 20.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.3M -72% 6.8k 346.77
Vanguard Health Care ETF (VHT) 0.7 $2.2M +12% 8.5k 254.40
iShares MSCI Canada Index (EWC) 0.7 $2.1M -27% 53k 40.25
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.1M +46% 95k 21.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.9M -30% 34k 54.86
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.9M -75% 31k 60.92
Etf Managers Tr purefunds ise cy (HACK) 0.6 $1.8M -68% 33k 55.86
Global X Fds fintec thmatic (FINX) 0.6 $1.6M -65% 55k 29.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M -6% 17k 78.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M +23% 2.6k 473.34
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M +42% 22k 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2M -11% 14k 82.29
Weyerhaeuser Company (WY) 0.4 $1.1M -26% 30k 37.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $992k +11% 10k 97.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $985k -5% 19k 51.95
Global X Fds glb x lithium (LIT) 0.3 $973k +35% 13k 76.95
Alphabet Inc Class C cs (GOOG) 0.2 $698k -95% 250.00 2792.00
Visa (V) 0.2 $689k -48% 3.1k 221.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $641k -49% 5.9k 107.84
Invesco Solar Etf etf (TAN) 0.2 $622k +50% 8.2k 75.49
Global X Fds e commerce etf (EBIZ) 0.2 $618k +71% 28k 22.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $578k +3% 7.7k 75.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $546k 7.4k 73.63
SPDR Gold Trust (GLD) 0.2 $541k -11% 3.0k 180.76
Tilray (TLRY) 0.2 $515k 66k 7.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $508k -51% 14k 36.42
America Movil Sab De Cv spon adr l (AMX) 0.2 $487k +48% 23k 21.16
iShares Russell 2000 Index (IWM) 0.2 $479k -21% 2.3k 205.31
Ark Etf Tr fintech innova (ARKF) 0.2 $479k +85% 17k 29.07
Vanguard Value ETF (VTV) 0.2 $477k 3.2k 147.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $429k +62% 11k 40.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $428k -46% 3.4k 124.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $377k -82% 4.4k 86.01
Facebook Inc cl a (FB) 0.1 $365k -94% 1.6k 222.56
Alphabet Inc Class A cs (GOOGL) 0.1 $362k -78% 130.00 2784.62
Technology SPDR (XLK) 0.1 $340k +151% 2.1k 158.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $333k 1.4k 235.67
Thermo Fisher Scientific (TMO) 0.1 $330k -65% 558.00 591.40
Bristol Myers Squibb (BMY) 0.1 $328k -55% 4.5k 73.05
Airbnb (ABNB) 0.1 $324k -22% 1.9k 171.88
West Pharmaceutical Services (WST) 0.1 $315k -68% 768.00 410.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $313k -52% 17k 18.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $313k 2.9k 107.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $308k NEW 6.9k 44.91
Vanguard Utilities ETF (VPU) 0.1 $308k +28% 1.9k 161.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $308k -7% 7.0k 43.96
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.1 $302k +61% 42k 7.20
Pfizer (PFE) 0.1 $296k -18% 5.7k 51.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $293k +50% 7.7k 38.30
Sherwin-Williams Company (SHW) 0.1 $291k -65% 1.2k 250.00
Old Dominion Freight Line (ODFL) 0.1 $289k -65% 969.00 298.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $281k -59% 3.1k 91.41
Alerian Mlp Etf etf (AMLP) 0.1 $276k -43% 7.2k 38.32
Ishares Tr cmn (GOVT) 0.1 $276k -70% 11k 25.11
Amphenol Corporation (APH) 0.1 $273k -65% 3.6k 75.37
FirstEnergy (FE) 0.1 $262k -64% 5.7k 45.92
FMC Corporation (FMC) 0.1 $259k -62% 2.0k 131.67
Verizon Communications (VZ) 0.1 $253k -65% 5.0k 50.95
Servicenow (NOW) 0.1 $241k -58% 432.00 557.87
Global X China Consumer ETF (CHIQ) 0.1 $241k +53% 12k 19.77
First Republic Bank/san F (FRC) 0.1 $240k -65% 1.5k 162.05
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $236k -97% 5.0k 46.94
Union Pacific Corporation (UNP) 0.1 $231k -21% 845.00 273.37
Mettler-Toledo International (MTD) 0.1 $231k -66% 168.00 1375.00
Stryker Corporation (SYK) 0.1 $230k -80% 859.00 267.75
Costco Wholesale Corporation (COST) 0.1 $225k -78% 390.00 576.92
Cisco Systems (CSCO) 0.1 $223k -63% 4.0k 55.68
Nike (NKE) 0.1 $215k -76% 1.6k 134.46
Lam Research Corporation (LRCX) 0.1 $213k -49% 397.00 536.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k -63% 4.2k 49.86
Church & Dwight (CHD) 0.1 $206k -65% 2.1k 99.37
Blackstone Group Inc Com Cl A (BX) 0.1 $203k -93% 1.6k 126.72
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $199k 4.1k 48.87
Bank of America Corporation (BAC) 0.1 $197k -79% 4.8k 41.29
Global X Fds cybrscurty etf (BUG) 0.1 $195k NEW 6.2k 31.48
Simon Property (SPG) 0.1 $195k -74% 1.5k 131.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $195k 2.3k 83.23
Global X Fds global x uranium (URA) 0.1 $195k -64% 7.5k 26.15
Gra (GGG) 0.1 $191k -66% 2.7k 69.56
Corning Incorporated (GLW) 0.1 $191k -63% 5.2k 36.97
Financial Select Sector SPDR (XLF) 0.1 $191k -33% 5.0k 38.34
Wells Fargo & Company (WFC) 0.1 $189k -64% 3.9k 48.42
Philip Morris International (PM) 0.1 $188k -64% 2.0k 94.14
Lowe's Companies (LOW) 0.1 $186k -81% 921.00 201.95
American International (AIG) 0.1 $184k -63% 2.9k 62.69
Raytheon Technologies Corp (RTX) 0.1 $184k -74% 1.9k 98.82
Entegris (ENTG) 0.1 $184k -65% 1.4k 131.24
Msci (MSCI) 0.1 $184k -65% 366.00 502.73
Tesla Motors (TSLA) 0.1 $183k -67% 170.00 1076.47
Williams Companies (WMB) 0.1 $180k -65% 5.4k 33.35
Cigna Corp (CI) 0.1 $176k -63% 734.00 239.78
Amplify Etf Tr cmn (BATT) 0.1 $174k -72% 10k 17.20
Qualcomm (QCOM) 0.1 $174k -63% 1.1k 152.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k -87% 2.3k 76.00
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $170k NEW 4.7k 36.44
Centene Corporation (CNC) 0.1 $169k -71% 2.0k 84.04
NVIDIA Corporation (NVDA) 0.1 $168k -83% 616.00 272.73
Morgan Stanley (MS) 0.1 $168k -63% 1.9k 87.36
MetLife (MET) 0.1 $162k -63% 2.3k 70.37
Kkr & Co (KKR) 0.1 $161k -78% 2.8k 58.55
Bill Com Holdings Ord (BILL) 0.1 $160k NEW 704.00 227.27
Global X Fds rbtcs artfl in (BOTZ) 0.1 $160k NEW 5.5k 29.01
PG&E Corporation (PCG) 0.1 $159k -47% 13k 11.92
Flexshares Tr (NFRA) 0.1 $157k NEW 2.7k 57.30
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $156k -31% 6.3k 24.69
Carlyle Group (CG) 0.1 $156k -80% 3.2k 48.78
Ishares Tr core msci euro (IEUR) 0.1 $155k NEW 2.9k 53.32
HEICO Corporation (HEI.A) 0.1 $155k -65% 1.2k 127.15
Marathon Petroleum Corp (MPC) 0.1 $154k -63% 1.8k 85.75
Southwest Airlines (LUV) 0.1 $152k NEW 3.3k 45.87
Baxter International (BAX) 0.1 $149k -63% 1.9k 77.32
Teradata Corporation (TDC) 0.1 $148k -63% 3.0k 49.33
JPMorgan Chase & Co. (JPM) 0.0 $147k -91% 1.1k 136.11
iShares MSCI Thailand Index Fund (THD) 0.0 $146k -51% 1.9k 77.74
Apollo Global Mgmt (APO) 0.0 $146k NEW 2.4k 62.02
Fair Isaac Corporation (FICO) 0.0 $146k -64% 314.00 464.97
Applied Materials (AMAT) 0.0 $143k -63% 1.1k 131.68
AES Corporation (AES) 0.0 $134k -63% 5.2k 25.66
Ishares Tr msci china a (CNYA) 0.0 $133k NEW 3.6k 36.93
Utilities SPDR (XLU) 0.0 $133k NEW 1.8k 74.26
Humana (HUM) 0.0 $133k -63% 305.00 436.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $131k 4.2k 31.20
Taiwan Semiconductor Mfg (TSM) 0.0 $131k -84% 1.3k 104.13
Kinder Morgan (KMI) 0.0 $131k -73% 6.9k 18.94
Ishares Inc etp (EWM) 0.0 $128k 5.0k 25.71
Delta Air Lines (DAL) 0.0 $128k -70% 3.2k 39.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $128k -78% 794.00 161.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $125k -85% 1.5k 81.27
Repligen Corporation (RGEN) 0.0 $122k -36% 649.00 187.98
Ares Management Corporation cl a com stk (ARES) 0.0 $122k -86% 1.5k 80.96
Asml Holding (ASML) 0.0 $121k NEW 181.00 668.51
CSX Corporation (CSX) 0.0 $121k -63% 3.2k 37.47
Health Care SPDR (XLV) 0.0 $117k -90% 852.00 137.32
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $116k NEW 2.3k 51.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 707.00 162.66
Wisdomtree Tr cloud computng (WCLD) 0.0 $114k NEW 2.8k 40.76
CVS Caremark Corporation (CVS) 0.0 $114k NEW 1.1k 101.15
Telefonica (TEF) 0.0 $113k +3% 24k 4.82
iShares Russell 1000 Growth Index (IWF) 0.0 $112k -86% 402.00 278.61
At&t (T) 0.0 $112k -9% 4.7k 23.58
Global X Fds genomic biotech (GNOM) 0.0 $112k NEW 7.4k 15.05
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $111k NEW 4.7k 23.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k NEW 979.00 112.36
Chevron Corporation (CVX) 0.0 $110k -90% 673.00 163.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k NEW 2.2k 50.30
GlaxoSmithKline (GSK) 0.0 $109k NEW 2.5k 43.67
International Business Machines (IBM) 0.0 $109k +2% 835.00 130.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k NEW 558.00 193.55
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $108k NEW 3.2k 34.17
SPDR S&P China (GXC) 0.0 $108k NEW 1.2k 88.31
Datadog Inc Cl A (DDOG) 0.0 $106k NEW 699.00 151.65
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 0.0 $103k NEW 4.2k 24.41
Ishares Inc msci frntr 100 (FM) 0.0 $103k NEW 3.2k 32.47

Past Filings by Stelac Advisory Services

SEC 13F filings are viewable for Stelac Advisory Services going back to 2011

View all past filings