Stelac Advisory Services

Stelac Advisory Services as of March 31, 2021

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 229 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.4 $31M 78k 396.33
Vanguard European ETF (VGK) 5.8 $16M 248k 63.00
Prologis (PLD) 4.6 $13M 118k 106.00
Invesco Qqq Trust Series 1 (QQQ) 4.4 $12M 38k 319.12
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.4 $9.2M 34k 268.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $8.3M 151k 54.68
Invesco Etf s&p500 eql stp (RSPS) 2.6 $7.1M 45k 157.87
iShares MSCI Emerging Markets Indx (EEM) 2.4 $6.5M 123k 53.34
Global X Fds fintec thmatic (FINX) 2.0 $5.5M 123k 44.71
iShares Dow Jones US Medical Dev. (IHI) 2.0 $5.3M 16k 339.86
Ishares Msci Japan (EWJ) 1.9 $5.2M 77k 68.52
Etf Managers Tr purefunds ise cy 1.9 $5.2M 93k 55.73
Vanguard Consumer Staples ETF (VDC) 1.8 $4.9M 27k 178.24
Berkshire Hathaway (BRK.B) 1.8 $4.9M 19k 255.46
iShares S&P Europe 350 Index (IEV) 1.5 $4.0M 80k 50.24
iShares Lehman MBS Bond Fund (MBB) 1.4 $3.7M 34k 108.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $3.7M 63k 59.24
Tesla Motors (TSLA) 1.3 $3.5M 5.3k 667.86
Vanguard REIT ETF (VNQ) 1.2 $3.2M 35k 91.87
iShares Dow Jones Select Dividend (DVY) 1.1 $3.0M 27k 114.11
Apple (AAPL) 1.0 $2.6M 21k 122.16
Colony Cap Inc New cl a 0.9 $2.4M 374k 6.48
iShares S&P MidCap 400 Index (IJH) 0.9 $2.4M 9.2k 260.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.2M 44k 50.22
Amazon (AMZN) 0.8 $2.2M 695.00 3093.53
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.8 $2.1M 21k 103.45
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.1M 125k 16.59
iShares MSCI Canada Index (EWC) 0.7 $2.0M 59k 34.02
iShares S&P Global Clean Energy Index (ICLN) 0.7 $2.0M 82k 24.30
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 25k 74.52
iShares Russell 1000 Growth Index (IWF) 0.7 $1.8M 7.6k 243.10
Vanguard Health Care ETF (VHT) 0.7 $1.8M 7.8k 228.74
Ares Management Corporation cl a com stk (ARES) 0.6 $1.8M 31k 56.04
Kkr & Co (KKR) 0.6 $1.7M 35k 48.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.6 $1.7M 21k 81.46
Global X Fds x yieldco ix etf (RNRG) 0.6 $1.7M 77k 21.68
Iqvia Holdings (IQV) 0.6 $1.6M 8.4k 193.09
Carlyle Group (CG) 0.6 $1.6M 44k 36.77
Airbnb (ABNB) 0.6 $1.6M 8.5k 187.96
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.6M 35k 45.08
Microsoft Corporation (MSFT) 0.6 $1.5M 6.5k 235.81
Tilray (TLRY) 0.6 $1.5M 66k 22.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $1.5M 11k 141.68
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 9.4k 152.16
Pershing Square Tontine Hldg 0.5 $1.4M 59k 24.01
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 3.7k 364.39
Appollo Global Mgmt Inc Cl A 0.5 $1.3M 28k 46.99
Liberty Media Corp Series C Li 0.5 $1.3M 29k 43.30
Walt Disney Company (DIS) 0.5 $1.3M 6.8k 184.56
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.2k 533.75
Expedia (EXPE) 0.4 $1.1M 6.6k 172.16
Micron Technology (MU) 0.4 $1.1M 13k 88.22
Simon Property (SPG) 0.4 $1.1M 9.8k 113.73
Frontdoor (FTDR) 0.4 $1.1M 21k 53.74
Floor & Decor Hldgs Inc cl a (FND) 0.4 $1.1M 11k 95.47
Paypal Holdings (PYPL) 0.4 $1.0M 4.2k 242.93
Delta Air Lines (DAL) 0.4 $1.0M 21k 48.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.4 $985k 54k 18.15
Archer Daniels Midland Company (ADM) 0.4 $968k 17k 56.98
NCR Corporation (VYX) 0.3 $930k 25k 37.95
Alphabet Inc Class A cs (GOOGL) 0.3 $914k 443.00 2063.21
Redwood Trust (RWT) 0.3 $907k 87k 10.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $894k 16k 55.73
Alphabet Inc Class C cs (GOOG) 0.3 $894k 432.00 2069.44
Live Nation Entertainment (LYV) 0.3 $881k 10k 84.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $867k 34k 25.86
Capital One Financial (COF) 0.3 $859k 6.8k 127.20
BlackRock (BLK) 0.3 $832k 1.1k 753.62
Bank of America Corporation (BAC) 0.3 $817k 21k 38.71
Invesco Senior Loan Etf otr (BKLN) 0.3 $812k 37k 22.13
Lyft (LYFT) 0.3 $799k 13k 63.22
World Wrestling Entertainment 0.3 $788k 15k 54.24
Lowe's Companies (LOW) 0.3 $777k 4.1k 190.21
Honeywell International (HON) 0.3 $754k 3.5k 217.04
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $750k 4.1k 183.87
ConocoPhillips (COP) 0.3 $710k 13k 53.00
iShares Russell 2000 Index (IWM) 0.3 $700k 3.2k 221.10
Charles Schwab Corporation (SCHW) 0.3 $693k 11k 65.16
Kinder Morgan (KMI) 0.3 $689k 41k 16.65
Visa (V) 0.3 $686k 3.2k 211.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $664k 7.6k 87.16
Marathon Oil Corporation (MRO) 0.2 $648k 61k 10.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $639k 1.5k 424.30
salesforce (CRM) 0.2 $638k 3.0k 211.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $632k 6.8k 93.09
Costco Wholesale Corporation (COST) 0.2 $627k 1.8k 352.45
Square Inc cl a (SQ) 0.2 $626k 2.8k 227.22
Ishares Inc msci india index (INDA) 0.2 $625k 15k 42.14
Welltower Inc Com reit (WELL) 0.2 $615k 8.6k 71.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $594k 5.5k 108.83
Citi Trends (CTRN) 0.2 $566k 6.8k 83.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $563k 7.4k 75.93
Merck & Co (MRK) 0.2 $561k 7.3k 77.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $536k 4.3k 125.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $478k 1.4k 330.34
Chevron Corporation (CVX) 0.2 $478k 4.6k 104.69
Home Depot (HD) 0.2 $477k 1.6k 304.99
Anaplan 0.2 $468k 8.7k 53.89
iShares MSCI Thailand Index Fund (THD) 0.2 $467k 5.7k 82.20
Weyerhaeuser Company (WY) 0.2 $466k 13k 35.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $459k 12k 38.36
Plug Power (PLUG) 0.2 $453k 13k 35.86
Nike (NKE) 0.2 $450k 3.4k 132.86
Vanguard Value ETF (VTV) 0.2 $424k 3.2k 131.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $405k 3.7k 108.46
Facebook Inc cl a (META) 0.1 $392k 1.3k 294.74
Ishares Inc core msci emkt (IEMG) 0.1 $389k 6.1k 64.29
Starwood Property Trust (STWD) 0.1 $389k 16k 24.77
Ares Capital Corporation (ARCC) 0.1 $388k 21k 18.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $380k 4.6k 82.57
Liberty Media Corp Del Com Ser 0.1 $379k 9.9k 38.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $378k 2.9k 129.99
Valero Energy Corporation (VLO) 0.1 $371k 5.2k 71.69
Financial Select Sector SPDR (XLF) 0.1 $363k 11k 34.06
Lockheed Martin Corporation (LMT) 0.1 $354k 959.00 369.13
iShares Silver Trust (SLV) 0.1 $342k 15k 22.69
WisdomTree Japan Total Dividend (DXJ) 0.1 $339k 5.5k 61.30
Potlatch Corporation (PCH) 0.1 $338k 6.4k 52.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $329k 1.2k 274.62
Unity Software (U) 0.1 $327k 3.3k 100.21
Rayonier (RYN) 0.1 $322k 10k 32.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $316k 1.4k 223.16
UnitedHealth (UNH) 0.1 $313k 841.00 372.18
Global Payments (GPN) 0.1 $308k 1.5k 201.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $302k 1.4k 214.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $293k 4.1k 72.11
Vaneck Vectors Russia Index Et 0.1 $285k 11k 25.79
Sunnova Energy International (NOVA) 0.1 $283k 6.9k 40.88
Ishares Tr msci jp equl 0.1 $275k 6.9k 40.03
Johnson & Johnson (JNJ) 0.1 $274k 1.7k 164.47
MercadoLibre (MELI) 0.1 $274k 186.00 1473.12
Danaher Corporation (DHR) 0.1 $274k 1.2k 224.96
Fidelity National Information Services (FIS) 0.1 $271k 1.9k 140.56
First Solar (FSLR) 0.1 $269k 3.1k 87.34
Thermo Fisher Scientific (TMO) 0.1 $267k 585.00 456.41
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $257k 2.9k 88.71
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $251k 4.5k 55.88
Nextera Energy Partners (NEP) 0.1 $249k 3.4k 73.02
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $239k 11k 21.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $238k 7.3k 32.51
Vanguard Utilities ETF (VPU) 0.1 $237k 1.7k 140.49
Catchmark Timber Tr Inc cl a 0.1 $234k 23k 10.17
Health Assurn Acquisition 0.1 $231k 23k 10.22
SPDR Gold Trust (GLD) 0.1 $228k 1.4k 160.22
Bristol Myers Squibb (BMY) 0.1 $227k 3.6k 63.09
Farmland Partners (FPI) 0.1 $223k 20k 11.19
MasterCard Incorporated (MA) 0.1 $219k 614.00 356.68
Exxon Mobil Corporation (XOM) 0.1 $216k 3.9k 55.87
Broadcom (AVGO) 0.1 $213k 460.00 463.04
Hercules Technology Growth Capital (HTGC) 0.1 $206k 13k 16.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $201k 4.4k 45.83
Doubleline Total Etf etf (TOTL) 0.1 $196k 4.1k 48.22
Texas Instruments Incorporated (TXN) 0.1 $192k 1.0k 189.35
Union Pacific Corporation (UNP) 0.1 $190k 861.00 220.67
St. Joe Company (JOE) 0.1 $189k 4.4k 42.97
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.1 $187k 5.4k 34.83
Abbvie (ABBV) 0.1 $173k 1.6k 108.12
iShares Lehman Short Treasury Bond (SHV) 0.1 $173k 1.6k 110.40
Sherwin-Williams Company (SHW) 0.1 $171k 232.00 737.07
FedEx Corporation (FDX) 0.1 $168k 590.00 284.75
Industrial SPDR (XLI) 0.1 $167k 1.7k 98.58
D Spdr Series Trust (XTN) 0.1 $163k 1.9k 87.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $163k 7.5k 21.73
Ark Etf Tr innovation etf (ARKK) 0.1 $159k 1.3k 120.00
American Express Company (AXP) 0.1 $158k 1.1k 141.45
Peloton Interactive Inc cl a (PTON) 0.1 $157k 1.4k 112.14
Main Street Capital Corporation (MAIN) 0.1 $154k 3.9k 39.17
Wal-Mart Stores (WMT) 0.1 $153k 1.1k 136.24
Sixth Street Specialty Lending (TSLX) 0.1 $153k 7.3k 21.03
Uber Technologies (UBER) 0.1 $152k 2.8k 54.60
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $152k 646.00 235.29
Technology SPDR (XLK) 0.1 $152k 1.1k 133.10
Air Products & Chemicals (APD) 0.1 $151k 535.00 282.24
Global X Fds autonmous ev etf (DRIV) 0.1 $150k 5.6k 26.62
Pfizer (PFE) 0.1 $149k 4.1k 36.15
Veeva Sys Inc cl a (VEEV) 0.1 $148k 566.00 261.48
Zoetis Inc Cl A (ZTS) 0.1 $148k 937.00 157.95
iShares S&P 500 Growth Index (IVW) 0.1 $148k 2.3k 65.28
Gladstone Ld (LAND) 0.1 $147k 8.0k 18.32
Coupa Software 0.1 $145k 568.00 255.28
Teladoc (TDOC) 0.1 $145k 799.00 181.48
Taiwan Semiconductor Mfg (TSM) 0.1 $144k 1.2k 117.94
Docusign (DOCU) 0.1 $143k 704.00 203.12
Lam Research Corporation (LRCX) 0.1 $143k 240.00 595.83
Invitae (NVTAQ) 0.1 $142k 3.7k 38.19
Pinterest Inc Cl A (PINS) 0.1 $141k 1.9k 73.78
Global X Fds reit etf 0.1 $140k 15k 9.57
Health Care SPDR (XLV) 0.1 $140k 1.2k 116.57
Sunrun (RUN) 0.1 $138k 2.3k 60.55
Global X Fds glb x lithium (LIT) 0.1 $137k 2.3k 58.32
Epr Properties (EPR) 0.0 $135k 2.9k 46.58
Ishares Inc etp (EWM) 0.0 $135k 5.0k 27.11
Apollo Investment Corp. (MFIC) 0.0 $132k 9.6k 13.76
Celsius Holdings (CELH) 0.0 $132k 2.8k 47.98
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $132k 2.9k 46.09
Abbott Laboratories (ABT) 0.0 $132k 1.1k 120.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $132k 1.5k 88.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $131k 9.5k 13.80
Intercontinental Exchange (ICE) 0.0 $131k 1.2k 112.06
Doordash (DASH) 0.0 $131k 1.0k 131.00
Global X Fds e commerce etf (EBIZ) 0.0 $131k 3.8k 34.19
McDonald's Corporation (MCD) 0.0 $130k 580.00 224.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 3.9k 32.97
Stag Industrial (STAG) 0.0 $128k 3.8k 33.67
PNC Financial Services (PNC) 0.0 $128k 729.00 175.58
Comcast Corporation (CMCSA) 0.0 $127k 2.3k 54.11
United Parcel Service (UPS) 0.0 $124k 729.00 170.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $123k 4.2k 29.29
Pepsi (PEP) 0.0 $121k 858.00 141.03
iShares S&P 500 Value Index (IVE) 0.0 $121k 858.00 141.03
Boeing Company (BA) 0.0 $118k 465.00 253.76
Procter & Gamble Company (PG) 0.0 $117k 865.00 135.26
Consumer Discretionary SPDR (XLY) 0.0 $117k 695.00 168.35
Verizon Communications (VZ) 0.0 $114k 2.0k 57.96
Zillow Group Inc Cl A (ZG) 0.0 $114k 864.00 131.94
Coca-Cola Company (KO) 0.0 $112k 2.1k 52.68
Boston Properties (BXP) 0.0 $112k 1.1k 101.27
Gladstone Investment Corporation (GAIN) 0.0 $110k 9.0k 12.26
Cnx Resources Corporation (CNX) 0.0 $110k 7.5k 14.67
Illinois Tool Works (ITW) 0.0 $109k 491.00 222.00
Onto Innovation (ONTO) 0.0 $107k 1.6k 65.97
3M Company (MMM) 0.0 $106k 548.00 193.43
Vanguard Mid-Cap ETF (VO) 0.0 $106k 479.00 221.29
Opendoor Technologies (OPEN) 0.0 $106k 5.0k 21.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $106k 720.00 147.22
Alerian Mlp Etf etf (AMLP) 0.0 $103k 3.4k 30.56
Bloom Energy Corp (BE) 0.0 $103k 3.8k 27.17
Twitter 0.0 $103k 1.6k 63.50
Nextera Energy (NEE) 0.0 $100k 1.3k 75.36