Stelac Advisory Services

Stelac Advisory Services as of June 30, 2020

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $28M 91k 308.94
Invesco Qqq Trust Series 1 (QQQ) 8.6 $22M 90k 247.61
Vanguard European ETF (VGK) 6.0 $16M 309k 50.33
Prologis (PLD) 5.7 $15M 158k 93.33
Vanguard Consumer Staples ETF (VDC) 5.5 $14M 94k 149.57
Invesco Etf s&p500 eql stp (RSPS) 5.1 $13M 96k 135.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 4.9 $13M 57k 222.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $12M 223k 54.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $9.7M 161k 60.38
Ishares Msci Japan (EWJ) 2.7 $7.0M 129k 54.71
iShares MSCI Emerging Markets Indx (EEM) 2.1 $5.4M 136k 39.99
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $4.1M 44k 91.53
iShares Lehman Short Treasury Bond (SHV) 1.6 $4.0M 37k 110.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.5 $3.9M 43k 90.95
Vanguard Health Care ETF (VHT) 1.4 $3.6M 19k 192.63
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $3.3M 246k 13.20
iShares S&P Europe 350 Index (IEV) 1.2 $3.1M 77k 40.40
Procter & Gamble Company (PG) 1.2 $3.1M 26k 119.59
Vanguard REIT ETF (VNQ) 1.2 $3.1M 39k 78.56
iShares Dow Jones Select Dividend (DVY) 1.2 $3.0M 37k 80.73
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.9M 26k 110.70
iShares S&P MidCap 400 Index (IJH) 1.0 $2.7M 15k 177.79
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $2.7M 67k 39.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $2.7M 20k 133.68
Amazon (AMZN) 1.0 $2.5M 915.00 2758.47
Apple (AAPL) 0.9 $2.4M 6.5k 362.05
Berkshire Hathaway (BRK.B) 0.9 $2.2M 13k 178.53
iShares Russell 1000 Growth Index (IWF) 0.8 $2.0M 10k 191.94
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 7.0k 283.46
iShares MSCI Canada Index (EWC) 0.7 $1.9M 73k 25.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.6M 17k 95.11
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 28k 58.66
Health Care SPDR (XLV) 0.6 $1.5M 15k 100.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.4M 14k 101.77
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 958.00 1417.54
Appollo Global Mgmt Inc Cl A 0.5 $1.2M 24k 49.91
Anheuser-Busch InBev NV (BUD) 0.5 $1.2M 24k 49.28
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 20k 56.67
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.1M 55k 20.25
Utilities SPDR (XLU) 0.4 $1.1M 19k 56.44
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 94.02
Microsoft Corporation (MSFT) 0.4 $1.0M 4.9k 203.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $993k 21k 46.64
Carlyle Group (CG) 0.4 $986k 35k 27.91
Ares Management Corporation cl a com stk (ARES) 0.4 $961k 24k 39.68
Kkr & Co (KKR) 0.3 $894k 29k 30.88
Kinder Morgan (KMI) 0.3 $786k 52k 15.18
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $732k 54k 13.46
Ishares Tr cmn (GOVT) 0.3 $686k 25k 27.98
Walt Disney Company (DIS) 0.2 $636k 5.7k 111.46
iShares MSCI Thailand Index Fund (THD) 0.2 $634k 9.0k 70.66
iShares Russell 2000 Index (IWM) 0.2 $611k 4.3k 143.36
Tesla Motors (TSLA) 0.2 $592k 548.00 1080.29
Ishares Inc core msci emkt (IEMG) 0.2 $544k 12k 46.41
Facebook Inc cl a (META) 0.2 $544k 2.4k 227.05
NVIDIA Corporation (NVDA) 0.2 $526k 1.4k 380.06
Home Depot (HD) 0.2 $508k 2.0k 250.49
BlackRock (BLK) 0.2 $508k 934.00 543.90
Paypal Holdings (PYPL) 0.2 $500k 2.9k 174.22
Archer Daniels Midland Company (ADM) 0.2 $489k 12k 39.92
Tilray (TLRY) 0.2 $484k 68k 7.10
Merck & Co (MRK) 0.2 $477k 6.2k 77.36
Iqvia Holdings (IQV) 0.2 $477k 3.4k 141.75
Delta Air Lines (DAL) 0.2 $469k 17k 28.04
Alphabet Inc Class C cs (GOOG) 0.2 $468k 331.00 1413.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $451k 7.4k 60.82
Visa (V) 0.2 $449k 2.3k 193.28
Bank of America Corporation (BAC) 0.2 $448k 19k 23.74
Expedia (EXPE) 0.2 $431k 5.2k 82.27
Netflix (NFLX) 0.2 $412k 906.00 454.75
salesforce (CRM) 0.2 $399k 2.1k 187.50
Micron Technology (MU) 0.2 $398k 7.7k 51.49
Costco Wholesale Corporation (COST) 0.2 $388k 1.3k 302.89
Simon Property (SPG) 0.1 $386k 5.6k 68.34
Lowe's Companies (LOW) 0.1 $385k 2.8k 135.23
Honeywell International (HON) 0.1 $379k 2.6k 144.66
Chevron Corporation (CVX) 0.1 $376k 4.2k 89.33
Ishares Inc msci india index (INDA) 0.1 $372k 13k 28.98
World Wrestling Entertainment 0.1 $362k 8.3k 43.44
Live Nation Entertainment (LYV) 0.1 $357k 8.1k 44.31
Floor & Decor Hldgs Inc cl a (FND) 0.1 $351k 6.1k 57.58
Nike (NKE) 0.1 $342k 3.5k 98.13
Vanguard Emerging Markets ETF (VWO) 0.1 $341k 8.6k 39.57
Charles Schwab Corporation (SCHW) 0.1 $338k 10k 33.77
Ares Capital Corporation (ARCC) 0.1 $332k 23k 14.47
Lockheed Martin Corporation (LMT) 0.1 $328k 899.00 364.85
Redwood Trust (RWT) 0.1 $315k 45k 7.00
Lyft (LYFT) 0.1 $299k 9.0k 33.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $295k 13k 23.44
Valero Energy Corporation (VLO) 0.1 $293k 5.0k 58.80
Ishares Tr fltg rate nt (FLOT) 0.1 $278k 5.5k 50.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 3.4k 80.16
SPDR Gold Trust (GLD) 0.1 $272k 1.6k 167.38
WisdomTree Japan Total Dividend (DXJ) 0.1 $260k 5.5k 47.02
UnitedHealth (UNH) 0.1 $260k 883.00 294.45
Frontdoor (FTDR) 0.1 $259k 5.8k 44.33
Johnson & Johnson (JNJ) 0.1 $252k 1.8k 140.55
Marathon Oil Corporation (MRO) 0.1 $242k 40k 6.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $239k 1.2k 199.50
Vaneck Vectors Russia Index Et 0.1 $234k 11k 20.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $232k 1.4k 165.01
Alerian Mlp Etf etf (AMLP) 0.1 $230k 9.3k 24.70
Ishares Inc etp (EWM) 0.1 $228k 9.1k 25.11
Ishares Tr msci jp equl 0.1 $224k 6.9k 32.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $223k 3.9k 57.09
Liberty Media Corp Series C Li 0.1 $213k 6.7k 31.70
Vanguard Utilities ETF (VPU) 0.1 $209k 1.7k 123.89
Weyerhaeuser Company (WY) 0.1 $203k 9.1k 22.43
Welltower Inc Com reit (WELL) 0.1 $203k 3.9k 51.68
Financial Select Sector SPDR (XLF) 0.1 $201k 8.7k 23.19
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $197k 11k 17.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $188k 24k 7.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $188k 4.4k 42.86
Bristol Myers Squibb (BMY) 0.1 $184k 3.1k 58.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $181k 2.2k 82.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $176k 2.2k 81.78
Align Technology (ALGN) 0.1 $173k 630.00 274.60
Sherwin-Williams Company (SHW) 0.1 $172k 298.00 577.18
Potlatch Corporation (PCH) 0.1 $167k 4.4k 38.10
Ishares Inc etp (EWT) 0.1 $152k 3.8k 40.23
Rayonier (RYN) 0.1 $148k 6.0k 24.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $147k 2.2k 68.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $144k 2.5k 57.14
Hercules Technology Growth Capital (HTGC) 0.1 $139k 13k 10.46
Technology SPDR (XLK) 0.1 $139k 1.3k 104.12
Epr Properties (EPR) 0.1 $139k 4.2k 33.22
Texas Instruments Incorporated (TXN) 0.1 $131k 1.0k 126.94
Danaher Corporation (DHR) 0.0 $127k 719.00 176.63
Pepsi (PEP) 0.0 $126k 951.00 132.49
Sixth Street Specialty Lending (TSLX) 0.0 $120k 7.2k 16.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $116k 451.00 257.21
Gladstone Investment Corporation (GAIN) 0.0 $114k 11k 10.25
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $114k 611.00 186.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $113k 4.2k 26.91
Apollo Investment Corp. (MFIC) 0.0 $113k 12k 9.57
Main Street Capital Corporation (MAIN) 0.0 $107k 3.4k 31.23
iShares S&P 500 Growth Index (IVW) 0.0 $104k 503.00 206.76
Cisco Systems (CSCO) 0.0 $104k 2.2k 46.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $103k 11k 9.16
iShares Russell 1000 Value Index (IWD) 0.0 $100k 888.00 112.61