Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $36M 106k 334.32
Vanguard European ETF (VGK) 7.7 $22M 428k 52.43
Prologis (PLD) 5.5 $16M 160k 100.62
Vanguard Consumer Staples ETF (VDC) 5.4 $16M 97k 163.38
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 4.6 $13M 57k 235.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $12M 213k 54.91
Invesco Etf s&p500 eql stp (RSPS) 4.0 $12M 82k 142.96
Invesco Qqq Trust Series 1 (QQQ) 4.0 $12M 42k 277.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $10M 166k 60.81
Ishares Msci Japan (EWJ) 2.5 $7.4M 125k 59.07
iShares Lehman MBS Bond Fund (MBB) 2.3 $6.6M 60k 110.39
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.0M 136k 44.09
Berkshire Hathaway (BRK.B) 1.4 $4.2M 20k 212.95
Vanguard Health Care ETF (VHT) 1.4 $4.1M 20k 204.05
Procter & Gamble Company (PG) 1.3 $3.7M 27k 139.00
Vanguard REIT ETF (VNQ) 1.2 $3.5M 45k 78.96
iShares S&P Europe 350 Index (IEV) 1.1 $3.4M 80k 41.86
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $3.3M 35k 94.36
Amazon (AMZN) 1.0 $3.1M 973.00 3149.02
iShares Dow Jones Select Dividend (DVY) 1.0 $3.0M 37k 81.54
Apple (AAPL) 1.0 $3.0M 26k 115.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $2.7M 67k 40.59
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.6M 241k 10.78
iShares S&P MidCap 400 Index (IJH) 0.9 $2.5M 14k 185.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.5M 18k 133.60
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.4M 7.8k 307.70
iShares Russell 1000 Growth Index (IWF) 0.8 $2.3M 11k 216.93
iShares Lehman Short Treasury Bond (SHV) 0.8 $2.3M 21k 110.91
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 40k 52.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.0M 21k 95.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.8M 28k 64.09
Health Care SPDR (XLV) 0.6 $1.6M 15k 105.51
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.6M 66k 24.61
Microsoft Corporation (MSFT) 0.5 $1.4M 6.6k 210.40
iShares MSCI Canada Index (EWC) 0.5 $1.4M 50k 27.39
Pershing Square Tontine Hldg 0.5 $1.3M 59k 22.70
Alphabet Inc Class A cs (GOOGL) 0.4 $1.3M 896.00 1465.40
Colony Cap Inc New cl a 0.4 $1.3M 476k 2.73
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 13k 96.27
Tesla Motors (TSLA) 0.4 $1.3M 2.9k 428.86
Iqvia Holdings (IQV) 0.4 $1.2M 7.8k 157.63
Appollo Global Mgmt Inc Cl A 0.4 $1.2M 27k 44.74
Ares Management Corporation cl a com stk (ARES) 0.4 $1.2M 30k 40.41
Kkr & Co (KKR) 0.4 $1.2M 35k 34.33
Utilities SPDR (XLU) 0.4 $1.1M 19k 59.33
Carlyle Group (CG) 0.4 $1.1M 44k 24.66
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.0k 541.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.0M 9.7k 108.12
Ishares Tr liquid inc etf (ICSH) 0.3 $1000k 20k 50.56
Invesco Senior Loan Etf otr (BKLN) 0.3 $981k 45k 21.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $943k 64k 14.85
Ishares Tr cmn (GOVT) 0.3 $918k 33k 27.94
Walt Disney Company (DIS) 0.3 $901k 7.3k 124.12
Liberty Media Corp Series C Li 0.3 $882k 24k 36.28
Floor & Decor Hldgs Inc cl a (FND) 0.3 $848k 11k 74.82
Archer Daniels Midland Company (ADM) 0.3 $833k 18k 46.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $828k 9.1k 91.49
salesforce (CRM) 0.3 $805k 3.2k 251.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $780k 16k 48.63
Paypal Holdings (PYPL) 0.3 $770k 3.9k 197.13
Lowe's Companies (LOW) 0.3 $747k 4.5k 165.82
Ishares Inc core msci emkt (IEMG) 0.3 $745k 14k 52.78
Alphabet Inc Class C cs (GOOG) 0.3 $739k 503.00 1469.18
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $725k 11k 69.14
Merck & Co (MRK) 0.2 $709k 8.5k 82.93
Delta Air Lines (DAL) 0.2 $709k 23k 30.56
iShares S&P Global Infrastructure Index (IGF) 0.2 $689k 18k 38.60
Facebook Inc cl a (META) 0.2 $688k 2.6k 261.90
Simon Property (SPG) 0.2 $662k 10k 64.66
BlackRock (BLK) 0.2 $660k 1.2k 563.14
Visa (V) 0.2 $659k 3.3k 200.06
Home Depot (HD) 0.2 $643k 2.3k 277.87
Costco Wholesale Corporation (COST) 0.2 $642k 1.8k 354.89
Frontdoor (FTDR) 0.2 $641k 17k 38.94
Kinder Morgan (KMI) 0.2 $638k 52k 12.32
Redwood Trust (RWT) 0.2 $636k 85k 7.52
Expedia (EXPE) 0.2 $633k 6.9k 91.65
Live Nation Entertainment (LYV) 0.2 $626k 12k 53.86
World Wrestling Entertainment 0.2 $624k 15k 40.46
Honeywell International (HON) 0.2 $609k 3.7k 164.64
Bank of America Corporation (BAC) 0.2 $578k 24k 24.08
Micron Technology (MU) 0.2 $572k 12k 47.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $566k 16k 36.44
iShares MSCI Thailand Index Fund (THD) 0.2 $563k 9.0k 62.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $518k 6.3k 82.81
iShares Russell 2000 Index (IWM) 0.2 $508k 3.4k 149.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $499k 6.0k 83.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $472k 7.4k 63.65
Nike (NKE) 0.2 $463k 3.7k 125.64
Capital One Financial (COF) 0.2 $460k 6.4k 71.84
Welltower Inc Com reit (WELL) 0.2 $448k 8.1k 55.08
Charles Schwab Corporation (SCHW) 0.2 $440k 12k 36.20
Lockheed Martin Corporation (LMT) 0.1 $436k 1.1k 383.47
Ishares Inc msci india index (INDA) 0.1 $434k 13k 33.81
Lyft (LYFT) 0.1 $390k 14k 27.56
Vanguard Emerging Markets ETF (VWO) 0.1 $386k 8.9k 43.28
SPDR Gold Trust (GLD) 0.1 $380k 2.1k 177.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $372k 2.9k 126.49
Concho Resources 0.1 $367k 8.3k 44.07
Weyerhaeuser Company (WY) 0.1 $341k 12k 28.56
Vanguard Value ETF (VTV) 0.1 $337k 3.2k 104.50
Vaneck Vectors Russia Index Et 0.1 $335k 16k 21.01
Vanguard Utilities ETF (VPU) 0.1 $333k 2.6k 129.52
Tilray (TLRY) 0.1 $330k 68k 4.84
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $318k 9.0k 35.33
Chevron Corporation (CVX) 0.1 $317k 4.4k 72.00
Ares Capital Corporation (ARCC) 0.1 $309k 22k 13.95
Johnson & Johnson (JNJ) 0.1 $301k 2.0k 149.01
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.1 $293k 8.7k 33.69
UnitedHealth (UNH) 0.1 $289k 926.00 312.10
iShares Silver Trust (SLV) 0.1 $281k 13k 21.66
Liberty Media Corp Del Com Ser 0.1 $281k 8.4k 33.45
Netflix (NFLX) 0.1 $278k 555.00 500.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $271k 5.5k 49.01
Valero Energy Corporation (VLO) 0.1 $268k 6.2k 43.34
Danaher Corporation (DHR) 0.1 $262k 1.2k 215.11
Marathon Oil Corporation (MRO) 0.1 $259k 63k 4.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $257k 1.2k 214.52
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $256k 1.9k 131.89
Financial Select Sector SPDR (XLF) 0.1 $254k 11k 24.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $253k 1.4k 179.94
Ishares Tr msci jp equl 0.1 $240k 6.9k 34.93
Ishares Inc etp (EWM) 0.1 $238k 9.1k 26.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $235k 3.9k 60.16
Anaplan 0.1 $228k 3.6k 62.55
Ishares Tr fltg rate nt (FLOT) 0.1 $228k 4.5k 50.80
Potlatch Corporation (PCH) 0.1 $224k 5.3k 42.06
Align Technology (ALGN) 0.1 $219k 668.00 327.84
Sherwin-Williams Company (SHW) 0.1 $218k 313.00 696.49
Rayonier (RYN) 0.1 $210k 7.9k 26.47
Pfizer (PFE) 0.1 $210k 5.7k 36.78
Bristol Myers Squibb (BMY) 0.1 $194k 3.2k 60.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $193k 4.4k 44.00
Wal-Mart Stores (WMT) 0.1 $192k 1.4k 140.04
Coca-Cola Company (KO) 0.1 $192k 3.9k 49.28
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $189k 11k 17.25
Alerian Mlp Etf etf (AMLP) 0.1 $186k 9.3k 19.97
Starwood Property Trust (STWD) 0.1 $181k 12k 15.13
Thermo Fisher Scientific (TMO) 0.1 $181k 409.00 442.54
Zoetis Inc Cl A (ZTS) 0.1 $177k 1.1k 165.42
Epr Properties (EPR) 0.1 $174k 6.3k 27.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $173k 2.6k 65.31
MasterCard Incorporated (MA) 0.1 $171k 506.00 337.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $171k 2.4k 70.34
Ishares Inc etp (EWT) 0.1 $170k 3.8k 45.00
Stag Industrial (STAG) 0.1 $170k 5.6k 30.43
Union Pacific Corporation (UNP) 0.1 $170k 864.00 196.76
Hercules Technology Growth Capital (HTGC) 0.1 $170k 15k 11.55
Colgate-Palmolive Company (CL) 0.1 $165k 2.1k 76.99
Texas Instruments Incorporated (TXN) 0.1 $165k 1.2k 142.49
Pepsi (PEP) 0.1 $159k 1.1k 138.38
Alps Etf Tr clean energy (ACES) 0.1 $150k 2.7k 55.49
Sixth Street Specialty Lending (TSLX) 0.0 $138k 8.0k 17.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 86.44
Abbott Laboratories (ABT) 0.0 $135k 1.2k 108.96
Peloton Interactive Inc cl a (PTON) 0.0 $129k 1.3k 99.23
Catchmark Timber Tr Inc cl a 0.0 $128k 14k 8.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $127k 611.00 207.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $125k 451.00 277.16
Broadcom (AVGO) 0.0 $124k 341.00 363.64
McDonald's Corporation (MCD) 0.0 $123k 562.00 218.86
Mondelez Int (MDLZ) 0.0 $123k 2.1k 57.37
Verizon Communications (VZ) 0.0 $122k 2.0k 59.60
United Parcel Service (UPS) 0.0 $119k 714.00 166.67
iShares S&P 500 Growth Index (IVW) 0.0 $116k 503.00 230.62
Main Street Capital Corporation (MAIN) 0.0 $116k 3.9k 29.50
Flexshares Tr (NFRA) 0.0 $115k 2.3k 49.72
American Express Company (AXP) 0.0 $112k 1.1k 100.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $112k 4.2k 26.67
Docusign (DOCU) 0.0 $111k 515.00 215.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $110k 11k 9.79
Comcast Corporation (CMCSA) 0.0 $109k 2.3k 46.44
General Mills (GIS) 0.0 $109k 1.8k 61.51
iShares Russell 1000 Value Index (IWD) 0.0 $105k 888.00 118.24
Technology SPDR (XLK) 0.0 $104k 893.00 116.46
Kimberly-Clark Corporation (KMB) 0.0 $103k 695.00 148.20
Illinois Tool Works (ITW) 0.0 $102k 527.00 193.55
Uber Technologies (UBER) 0.0 $102k 2.8k 36.64
Gladstone Investment Corporation (GAIN) 0.0 $101k 11k 9.08
Vareit, Inc reits 0.0 $101k 16k 6.52
3M Company (MMM) 0.0 $100k 627.00 159.49