Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 250 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $41M 112k 369.88
Vanguard European ETF (VGK) 6.6 $26M 429k 59.59
Prologis (PLD) 4.1 $16M 161k 99.66
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.8 $15M 56k 261.56
Vanguard Consumer Staples ETF (VDC) 3.5 $14M 79k 173.91
Invesco Qqq Trust Series 1 (QQQ) 3.4 $13M 42k 313.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $12M 208k 55.17
Invesco Etf s&p500 eql stp (RSPS) 3.0 $11M 76k 151.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.6 $10M 164k 61.79
Global X Fds fintec thmatic (FINX) 2.5 $9.6M 203k 47.18
Etf Managers Tr purefunds ise cy 2.4 $9.3M 157k 59.44
Ishares Msci Japan (EWJ) 2.3 $8.9M 132k 67.30
iShares Dow Jones US Medical Dev. (IHI) 2.1 $8.2M 25k 326.30
iShares MSCI Emerging Markets Indx (EEM) 2.1 $8.1M 157k 51.67
Global X Fds x yieldco ix etf (RNRG) 2.0 $7.8M 419k 18.62
U.S. Bancorp (USB) 1.3 $4.9M 106k 46.59
iShares Lehman MBS Bond Fund (MBB) 1.3 $4.9M 45k 110.13
Berkshire Hathaway (BRK.B) 1.2 $4.6M 20k 229.59
Vanguard Health Care ETF (VHT) 1.2 $4.6M 20k 223.67
Apple (AAPL) 1.1 $4.3M 33k 132.68
Vanguard REIT ETF (VNQ) 1.1 $4.1M 48k 84.96
iShares S&P Europe 350 Index (IEV) 1.0 $3.8M 80k 47.92
Procter & Gamble Company (PG) 1.0 $3.8M 27k 139.13
iShares Dow Jones Select Dividend (DVY) 0.9 $3.5M 37k 96.18
Amazon (AMZN) 0.9 $3.4M 1.1k 3257.09
iShares S&P MidCap 400 Index (IJH) 0.9 $3.4M 15k 229.82
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.9 $3.4M 34k 100.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $3.3M 70k 47.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 9.2k 343.64
Blackstone Group Inc Com Cl A (BX) 0.7 $2.6M 40k 64.69
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.4M 173k 13.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $2.3M 90k 25.95
Tesla Motors (TSLA) 0.6 $2.3M 3.3k 705.62
Colony Cap Inc New cl a 0.6 $2.3M 476k 4.81
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.3M 52k 43.68
iShares MSCI Canada Index (EWC) 0.6 $2.3M 73k 30.84
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 17k 127.04
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 1.2k 1668.28
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 8.4k 241.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.0M 16k 127.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.0M 20k 97.16
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.9M 28k 67.45
iShares S&P Global Clean Energy Index (ICLN) 0.5 $1.8M 65k 28.25
Health Care SPDR (XLV) 0.5 $1.8M 16k 113.45
Microsoft Corporation (MSFT) 0.4 $1.7M 7.7k 222.44
Pershing Square Tontine Hldg 0.4 $1.6M 59k 27.71
Iqvia Holdings (IQV) 0.4 $1.5M 8.2k 179.21
Walt Disney Company (DIS) 0.4 $1.5M 8.1k 181.19
Ares Management Corporation cl a com stk (ARES) 0.4 $1.4M 31k 47.06
Kkr & Co (KKR) 0.4 $1.4M 36k 40.48
Carlyle Group (CG) 0.4 $1.4M 44k 31.43
Appollo Global Mgmt Inc Cl A 0.4 $1.4M 28k 48.97
Alps Etf Tr clean energy (ACES) 0.4 $1.4M 17k 80.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.3M 33k 38.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.2M 9.3k 133.03
Liberty Media Corp Series C Li 0.3 $1.2M 28k 42.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $1.2M 68k 17.44
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $1.1M 14k 82.32
Honeywell International (HON) 0.3 $1.1M 5.2k 212.64
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 18k 60.95
Frontdoor (FTDR) 0.3 $1.1M 21k 50.19
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.0k 522.06
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.1M 11k 92.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0M 11k 94.33
iShares Lehman Short Treasury Bond (SHV) 0.3 $990k 9.0k 110.49
Paypal Holdings (PYPL) 0.3 $969k 4.1k 234.23
Invesco Senior Loan Etf otr (BKLN) 0.2 $944k 50k 19.09
Expedia (EXPE) 0.2 $943k 7.1k 132.33
Delta Air Lines (DAL) 0.2 $930k 23k 40.19
Micron Technology (MU) 0.2 $924k 12k 75.19
Simon Property (SPG) 0.2 $917k 11k 85.25
Utilities SPDR (XLU) 0.2 $910k 15k 62.70
Ishares Tr cmn (GOVT) 0.2 $909k 33k 27.36
Alphabet Inc Class C cs (GOOG) 0.2 $879k 532.00 1652.26
Archer Daniels Midland Company (ADM) 0.2 $872k 17k 50.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $871k 16k 54.30
Live Nation Entertainment (LYV) 0.2 $853k 12k 73.52
BlackRock (BLK) 0.2 $853k 1.2k 721.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $809k 9.7k 83.20
Redwood Trust (RWT) 0.2 $769k 88k 8.78
salesforce (CRM) 0.2 $741k 3.3k 222.39
World Wrestling Entertainment 0.2 $738k 15k 48.08
Merck & Co (MRK) 0.2 $736k 9.0k 81.80
Capital One Financial (COF) 0.2 $735k 7.4k 98.82
Visa (V) 0.2 $727k 3.3k 218.78
Costco Wholesale Corporation (COST) 0.2 $724k 1.9k 376.69
Bank of America Corporation (BAC) 0.2 $718k 24k 30.30
Lyft (LYFT) 0.2 $717k 15k 49.16
SPDR Gold Trust (GLD) 0.2 $701k 3.9k 178.37
Vanguard Mid-Cap ETF (VO) 0.2 $695k 3.4k 206.72
Kinder Morgan (KMI) 0.2 $685k 50k 13.67
iShares MSCI Thailand Index Fund (THD) 0.2 $675k 8.8k 77.09
iShares Russell 2000 Index (IWM) 0.2 $670k 3.4k 196.48
Lowe's Companies (LOW) 0.2 $668k 4.2k 160.46
Facebook Inc cl a (META) 0.2 $644k 2.4k 273.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $640k 7.2k 88.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $591k 8.7k 68.18
Home Depot (HD) 0.2 $589k 2.2k 265.67
Concho Resources 0.2 $586k 10k 58.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $575k 16k 36.01
Charles Schwab Corporation (SCHW) 0.1 $556k 11k 53.04
Ishares Inc msci india index (INDA) 0.1 $547k 14k 40.25
Tilray (TLRY) 0.1 $547k 66k 8.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $541k 7.4k 72.96
Welltower Inc Com reit (WELL) 0.1 $541k 8.4k 64.60
Plug Power (PLUG) 0.1 $533k 16k 33.88
Nike (NKE) 0.1 $521k 3.7k 141.38
Anaplan 0.1 $520k 7.2k 71.87
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.1 $512k 14k 36.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $505k 1.7k 305.69
UnitedHealth (UNH) 0.1 $498k 1.4k 350.95
Vanguard Emerging Markets ETF (VWO) 0.1 $477k 9.5k 50.15
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $455k 13k 35.86
IDEXX Laboratories (IDXX) 0.1 $450k 900.00 500.00
Chevron Corporation (CVX) 0.1 $437k 5.2k 84.51
Johnson & Johnson (JNJ) 0.1 $418k 2.7k 157.26
Weyerhaeuser Company (WY) 0.1 $416k 12k 33.55
Unity Software (U) 0.1 $411k 2.7k 153.64
Square Inc cl a (SQ) 0.1 $406k 1.9k 217.81
Marathon Oil Corporation (MRO) 0.1 $405k 61k 6.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $390k 3.4k 116.00
Vaneck Vectors Russia Index Et 0.1 $385k 16k 24.14
Vanguard Value ETF (VTV) 0.1 $384k 3.2k 119.07
Vanguard Growth ETF (VUG) 0.1 $380k 1.5k 253.33
Liberty Media Corp Del Com Ser 0.1 $377k 9.9k 37.97
Ares Capital Corporation (ARCC) 0.1 $375k 22k 16.91
Pfizer (PFE) 0.1 $374k 10k 36.77
Sunnova Energy International (NOVA) 0.1 $370k 8.2k 45.16
Bristol Myers Squibb (BMY) 0.1 $367k 5.9k 61.95
Adobe Systems Incorporated (ADBE) 0.1 $356k 712.00 500.00
Financial Select Sector SPDR (XLF) 0.1 $344k 12k 29.44
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $336k 1.2k 284.50
Lockheed Martin Corporation (LMT) 0.1 $335k 944.00 354.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 3.6k 91.95
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $329k 1.9k 169.50
First Solar (FSLR) 0.1 $327k 3.3k 98.79
Abbvie (ABBV) 0.1 $324k 3.0k 107.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $321k 1.2k 267.95
iShares Silver Trust (SLV) 0.1 $319k 13k 24.58
Vanguard High Dividend Yield ETF (VYM) 0.1 $315k 3.4k 91.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $301k 5.5k 54.43
Netflix (NFLX) 0.1 $300k 555.00 540.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $298k 1.4k 211.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $295k 1.4k 203.87
Citi Trends (CTRN) 0.1 $294k 5.9k 49.60
Ishares Tr fltg rate nt (FLOT) 0.1 $293k 5.8k 50.68
Potlatch Corporation (PCH) 0.1 $289k 5.8k 50.03
Valero Energy Corporation (VLO) 0.1 $285k 5.0k 56.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281k 4.1k 69.16
Consumer Discretionary SPDR (XLY) 0.1 $277k 1.7k 161.05
Danaher Corporation (DHR) 0.1 $271k 1.2k 222.50
Ishares Tr msci jp equl 0.1 $265k 6.9k 38.57
Boston Scientific Corporation (BSX) 0.1 $264k 7.3k 35.94
Ishares Inc etp (EWM) 0.1 $261k 9.1k 28.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $261k 3.0k 86.71
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $257k 11k 23.46
Rayonier (RYN) 0.1 $252k 8.6k 29.38
Alerian Mlp Etf etf (AMLP) 0.1 $239k 9.3k 25.66
MercadoLibre (MELI) 0.1 $238k 142.00 1676.06
Mondelez Int (MDLZ) 0.1 $236k 4.0k 58.36
Peloton Interactive Inc cl a (PTON) 0.1 $235k 1.6k 151.61
Nextera Energy Partners (NEP) 0.1 $234k 3.5k 66.91
McDonald's Corporation (MCD) 0.1 $232k 1.1k 214.81
Vanguard Utilities ETF (VPU) 0.1 $231k 1.7k 136.93
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $231k 2.5k 93.41
Starwood Property Trust (STWD) 0.1 $231k 12k 19.31
MasterCard Incorporated (MA) 0.1 $223k 625.00 356.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $220k 24k 9.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $217k 2.5k 86.11
Verizon Communications (VZ) 0.1 $216k 3.7k 58.71
Global Payments (GPN) 0.1 $215k 998.00 215.43
Hercules Technology Growth Capital (HTGC) 0.1 $212k 15k 14.39
Pepsi (PEP) 0.1 $206k 1.4k 148.63
Epr Properties (EPR) 0.1 $205k 6.3k 32.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $202k 2.3k 86.21
Ishares Inc etp (EWT) 0.1 $201k 3.8k 53.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $199k 4.4k 45.37
Wal-Mart Stores (WMT) 0.1 $198k 1.4k 144.42
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.1 $196k 5.4k 36.51
Coupa Software 0.0 $193k 568.00 339.79
Sherwin-Williams Company (SHW) 0.0 $191k 260.00 734.62
Coca-Cola Company (KO) 0.0 $191k 3.5k 54.93
Texas Instruments Incorporated (TXN) 0.0 $189k 1.2k 164.35
Sunrun (RUN) 0.0 $185k 2.7k 69.29
Advanced Micro Devices (AMD) 0.0 $183k 2.0k 91.50
Colgate-Palmolive Company (CL) 0.0 $183k 2.1k 85.39
Union Pacific Corporation (UNP) 0.0 $180k 864.00 208.33
Thermo Fisher Scientific (TMO) 0.0 $179k 385.00 464.94
St. Joe Company (JOE) 0.0 $178k 4.2k 42.37
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $176k 1.7k 103.47
Materials SPDR (XLB) 0.0 $175k 2.4k 72.28
Stag Industrial (STAG) 0.0 $175k 5.6k 31.32
Zoetis Inc Cl A (ZTS) 0.0 $171k 1.0k 165.22
Abbott Laboratories (ABT) 0.0 $170k 1.6k 109.40
Docusign (DOCU) 0.0 $170k 765.00 222.22
Vanguard Small-Cap ETF (VB) 0.0 $169k 870.00 194.25
Fidelity National Information Services (FIS) 0.0 $169k 1.2k 141.42
Sixth Street Specialty Lending (TSLX) 0.0 $166k 8.0k 20.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $164k 10k 16.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $163k 3.9k 41.78
Invitae (NVTAQ) 0.0 $155k 3.7k 41.69
FedEx Corporation (FDX) 0.0 $153k 590.00 259.32
Teladoc (TDOC) 0.0 $151k 754.00 200.27
Veeva Sys Inc cl a (VEEV) 0.0 $151k 553.00 273.06
Industrial SPDR (XLI) 0.0 $150k 1.7k 88.55
Broadcom (AVGO) 0.0 $149k 341.00 436.95
Technology SPDR (XLK) 0.0 $148k 1.1k 129.60
Catchmark Timber Tr Inc cl a 0.0 $148k 16k 9.35
International Business Machines (IBM) 0.0 $147k 1.2k 125.96
Raytheon Technologies Corp (RTX) 0.0 $143k 2.0k 71.46
Uber Technologies (UBER) 0.0 $142k 2.8k 51.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $139k 506.00 274.70
Himax Technologies (HIMX) 0.0 $138k 19k 7.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $137k 4.2k 32.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 900.00 151.11
American Express Company (AXP) 0.0 $135k 1.1k 120.86
Ark Etf Tr indl innovatin (ARKQ) 0.0 $133k 1.7k 76.35
3M Company (MMM) 0.0 $131k 750.00 174.67
Global X Fds reit etf 0.0 $130k 15k 8.89
iShares S&P 500 Growth Index (IVW) 0.0 $128k 2.0k 63.62
Main Street Capital Corporation (MAIN) 0.0 $127k 3.9k 32.30
Blackrock Tcp Cap Corp (TCPC) 0.0 $126k 11k 11.21
Ark Etf Tr web x.o etf (ARKW) 0.0 $126k 859.00 146.68
Ark Etf Tr innovation etf (ARKK) 0.0 $126k 1.0k 124.14
Apollo Investment Corp. (MFIC) 0.0 $125k 12k 10.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $124k 1.6k 77.99
Comcast Corporation (CMCSA) 0.0 $124k 2.4k 52.56
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $122k 3.5k 34.94
Air Products & Chemicals (APD) 0.0 $122k 445.00 274.16
United Parcel Service (UPS) 0.0 $120k 714.00 168.07
Vereit 0.0 $117k 3.1k 37.79
Celsius Holdings (CELH) 0.0 $116k 2.3k 50.52
Cnx Resources Corporation (CNX) 0.0 $114k 11k 10.79
Vanguard Information Technology ETF (VGT) 0.0 $113k 318.00 355.35
Dycom Industries (DY) 0.0 $113k 1.5k 75.33
Alibaba Group Holding (BABA) 0.0 $112k 483.00 231.88
Renewable Energy 0.0 $112k 1.6k 71.11
Gladstone Investment Corporation (GAIN) 0.0 $112k 11k 10.07
At&t (T) 0.0 $111k 3.9k 28.69
Nextera Energy (NEE) 0.0 $110k 1.4k 76.92
iShares S&P 500 Value Index (IVE) 0.0 $110k 858.00 128.21
PNC Financial Services (PNC) 0.0 $109k 733.00 148.70
Onto Innovation (ONTO) 0.0 $109k 2.3k 47.66
Global X Fds autonmous ev etf (DRIV) 0.0 $109k 4.6k 23.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 4.2k 26.02
iShares S&P 500 Index (IVV) 0.0 $108k 289.00 373.70
Illinois Tool Works (ITW) 0.0 $107k 527.00 203.04
Moderna (MRNA) 0.0 $105k 1.0k 104.27
General Mills (GIS) 0.0 $104k 1.8k 58.69
Ark Etf Tr fintech innova (ARKF) 0.0 $103k 2.1k 49.47