Stelac Advisory Services

Stelac Advisory Services as of March 31, 2021

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 261 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) 9.9 $35M 87k 395.87
Vanguard European ETF (VGK) 6.2 $22M 345k 63.00
Prologis (PLD) 5.3 $18M 174k 106.00
Invesco Qqq Trust Series 1 (QQQ) 3.8 $13M 42k 319.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $11M 198k 54.68
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.1 $11M 40k 268.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.7 $9.3M 157k 59.23
iShares MSCI Emerging Markets Indx (EEM) 2.4 $8.2M 154k 53.34
Ishares Msci Japan (EWJ) 2.3 $8.1M 118k 68.52
Invesco Etf s&p500 eql stp (RSPS) 2.0 $7.1M 45k 157.87
U.S. Bancorp (USB) 2.0 $7.0M 137k 51.26
Global X Fds fintec thmatic (FINX) 1.6 $5.5M 122k 44.71
iShares Dow Jones US Medical Dev. (IHI) 1.5 $5.3M 16k 339.86
Etf Managers Tr purefunds ise cy 1.5 $5.2M 93k 55.73
Vanguard Consumer Staples ETF (VDC) 1.4 $4.9M 28k 174.90
Berkshire Hathaway (BRK.B) 1.4 $4.9M 24k 202.19
iShares Lehman MBS Bond Fund (MBB) 1.4 $4.8M 44k 108.42
Vanguard REIT ETF (VNQ) 1.3 $4.4M 48k 91.86
iShares Dow Jones Select Dividend (DVY) 1.2 $4.2M 36k 114.10
iShares S&P Europe 350 Index (IEV) 1.2 $4.0M 80k 50.24
Vanguard S&p 500 Etf idx (VOO) 1.1 $4.0M 16k 258.02
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0M 15k 260.28
Apple (AAPL) 1.1 $3.8M 44k 86.62
Tesla Motors (TSLA) 1.0 $3.5M 5.3k 667.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $3.3M 66k 50.23
Procter & Gamble Company (PG) 0.9 $3.2M 24k 135.44
Jp Morgan Alerian Mlp Index 0.8 $2.9M 172k 16.59
iShares MSCI Canada Index (EWC) 0.7 $2.5M 75k 34.03
Amazon (AMZN) 0.7 $2.4M 1.7k 1417.35
Colony Cap Inc New cl a 0.7 $2.4M 374k 6.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.4M 26k 93.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.3M 89k 25.85
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $2.1M 21k 103.45
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 16k 138.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $2.1M 15k 141.67
iShares S&P Global Clean Energy Index (ICLN) 0.6 $2.0M 82k 24.30
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.0M 49k 39.87
Vanguard Health Care ETF (VHT) 0.6 $2.0M 9.0k 217.89
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 41k 47.43
iShares Russell 1000 Growth Index (IWF) 0.5 $1.8M 7.6k 243.10
Microsoft Corporation (MSFT) 0.5 $1.8M 20k 89.06
Ares Management Corporation cl a com stk (ARES) 0.5 $1.8M 31k 56.04
Kkr & Co (KKR) 0.5 $1.7M 36k 48.85
Iqvia Holdings (IQV) 0.5 $1.7M 8.8k 193.10
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.5 $1.7M 21k 80.12
Global X Fds x yieldco ix etf (RNRG) 0.5 $1.7M 77k 21.68
Carlyle Group (CG) 0.5 $1.6M 45k 36.75
Airbnb (ABNB) 0.5 $1.6M 8.5k 187.96
Tilray (TLRY) 0.4 $1.5M 66k 22.72
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.8k 805.99
Pershing Square Tontine Hldg 0.4 $1.4M 59k 24.01
Walt Disney Company (DIS) 0.4 $1.4M 9.6k 141.80
Appollo Global Mgmt Inc Cl A 0.4 $1.3M 29k 47.00
NVIDIA Corporation (NVDA) 0.4 $1.3M 2.4k 533.88
Honeywell International (HON) 0.4 $1.3M 5.9k 217.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 33k 38.40
Liberty Media Corp Series C Li 0.4 $1.3M 29k 43.30
Micron Technology (MU) 0.4 $1.3M 14k 88.19
Expedia (EXPE) 0.4 $1.2M 7.2k 172.12
Simon Property (SPG) 0.4 $1.2M 11k 113.80
Paypal Holdings (PYPL) 0.3 $1.1M 4.7k 242.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $1.1M 62k 18.15
Delta Air Lines (DAL) 0.3 $1.1M 23k 48.27
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 17k 64.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 16k 68.31
Frontdoor (FTDR) 0.3 $1.1M 21k 53.74
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 826.00 1317.19
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.1M 11k 95.47
Health Care SPDR (XLV) 0.3 $1.1M 9.3k 116.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 12k 87.15
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.0M 47k 22.13
Live Nation Entertainment (LYV) 0.3 $991k 12k 84.61
Capital One Financial (COF) 0.3 $977k 7.7k 127.26
Archer Daniels Midland Company (ADM) 0.3 $968k 17k 56.98
NCR Corporation (VYX) 0.3 $930k 25k 37.95
Lyft (LYFT) 0.3 $923k 15k 63.18
Bank of America Corporation (BAC) 0.3 $921k 24k 38.69
Redwood Trust (RWT) 0.3 $907k 87k 10.41
BlackRock (BLK) 0.3 $896k 1.2k 753.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $894k 16k 55.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $818k 6.5k 125.44
ConocoPhillips (COP) 0.2 $813k 15k 52.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $802k 7.0k 113.82
Visa (V) 0.2 $778k 13k 60.69
Lowe's Companies (LOW) 0.2 $777k 4.1k 190.21
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $750k 4.1k 183.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $740k 2.2k 329.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $730k 6.7k 108.83
salesforce (CRM) 0.2 $709k 3.3k 211.96
iShares Russell 2000 Index (IWM) 0.2 $700k 3.2k 221.10
Charles Schwab Corporation (SCHW) 0.2 $693k 11k 65.16
Kinder Morgan (KMI) 0.2 $689k 41k 16.65
Merck & Co (MRK) 0.2 $676k 8.8k 77.13
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.2 $674k 17k 38.85
SPDR Gold Trust (GLD) 0.2 $673k 4.2k 159.93
Marathon Oil Corporation (MRO) 0.2 $648k 61k 10.68
Costco Wholesale Corporation (COST) 0.2 $645k 1.8k 352.46
Outlook Therapeutics 0.2 $630k 280k 2.25
Square Inc cl a (SQ) 0.2 $626k 2.8k 227.22
Ishares Inc msci india index (INDA) 0.2 $625k 15k 42.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $621k 5.7k 108.51
Welltower Inc Com reit (WELL) 0.2 $615k 8.6k 71.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $612k 1.4k 423.82
Facebook Inc cl a (META) 0.2 $594k 6.9k 86.58
Pacer Fds Tr bnchmrk infra (SRVR) 0.2 $593k 16k 36.18
iShares MSCI Thailand Index Fund (THD) 0.2 $584k 7.1k 82.17
Citi Trends (CTRN) 0.2 $566k 6.8k 83.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $563k 7.4k 75.93
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $561k 7.5k 74.45
Chevron Corporation (CVX) 0.2 $560k 5.3k 104.75
Home Depot (HD) 0.2 $556k 2.0k 277.72
Ishares Tr cmn (GOVT) 0.2 $553k 21k 26.17
Vanguard Mid-Cap ETF (VO) 0.2 $549k 2.5k 221.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $525k 4.0k 129.98
UnitedHealth (UNH) 0.1 $523k 4.1k 127.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $487k 15k 32.53
Nike (NKE) 0.1 $475k 13k 37.95
Anaplan 0.1 $468k 8.7k 53.89
Plug Power (PLUG) 0.1 $466k 13k 35.27
Adobe Systems Incorporated (ADBE) 0.1 $457k 3.2k 143.67
Vanguard Emerging Markets ETF (VWO) 0.1 $451k 8.7k 52.05
Alerian Mlp Etf etf (AMLP) 0.1 $450k 15k 30.52
Vanguard Value ETF (VTV) 0.1 $424k 3.2k 131.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $402k 4.0k 101.03
Starwood Property Trust (STWD) 0.1 $389k 16k 24.77
Ares Capital Corporation (ARCC) 0.1 $388k 21k 18.70
Vanguard Growth ETF (VUG) 0.1 $386k 1.5k 257.33
Bristol Myers Squibb (BMY) 0.1 $384k 6.1k 63.05
Liberty Media Corp Del Com Ser 0.1 $379k 9.9k 38.17
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
Pfizer (PFE) 0.1 $349k 9.6k 36.21
iShares Silver Trust (SLV) 0.1 $342k 15k 22.69
Consumer Discretionary SPDR (XLY) 0.1 $339k 2.0k 168.24
Potlatch Corporation (PCH) 0.1 $338k 6.4k 52.87
Coca-Cola Company (KO) 0.1 $331k 6.3k 52.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $329k 1.2k 274.62
Unity Software (U) 0.1 $327k 3.3k 100.21
Johnson & Johnson (JNJ) 0.1 $324k 9.9k 32.80
Rayonier (RYN) 0.1 $322k 10k 32.27
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $316k 1.4k 223.16
Global Payments (GPN) 0.1 $308k 1.5k 201.83
Sunnova Energy International (NOVA) 0.1 $304k 7.6k 40.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $302k 1.4k 214.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $300k 1.4k 207.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $293k 4.1k 72.11
First Solar (FSLR) 0.1 $291k 3.4k 85.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $287k 3.0k 95.35
Vaneck Vectors Russia Index Et 0.1 $285k 11k 25.79
Thermo Fisher Scientific (TMO) 0.1 $283k 2.5k 112.12
Fidelity National Information Services (FIS) 0.1 $281k 2.0k 140.78
Boston Scientific Corporation (BSX) 0.1 $276k 7.1k 38.64
Ishares Tr msci jp equl 0.1 $275k 6.9k 40.03
MercadoLibre (MELI) 0.1 $274k 186.00 1473.12
Danaher Corporation (DHR) 0.1 $274k 7.2k 38.00
Nextera Energy Partners (NEP) 0.1 $272k 3.8k 70.98
Abbvie (ABBV) 0.1 $258k 2.4k 108.40
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $257k 2.9k 88.71
Materials SPDR (XLB) 0.1 $256k 3.3k 78.75
Amplify Transformational Data Sharing Etf etf (BLOK) 0.1 $251k 4.5k 55.88
Broadcom (AVGO) 0.1 $250k 540.00 462.96
Ishares Inc etp (EWM) 0.1 $246k 9.1k 27.10
McDonald's Corporation (MCD) 0.1 $242k 1.1k 224.49
Utilities SPDR (XLU) 0.1 $242k 3.8k 64.12
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $239k 11k 21.82
Vanguard Utilities ETF (VPU) 0.1 $237k 1.7k 140.49
MasterCard Incorporated (MA) 0.1 $236k 663.00 355.96
Catchmark Timber Tr Inc cl a 0.1 $234k 23k 10.17
Health Assurn Acquisition 0.1 $231k 23k 10.22
Ishares Inc etp (EWT) 0.1 $227k 3.8k 60.08
iShares MSCI South Korea Index Fund (EWY) 0.1 $226k 2.5k 89.68
FedEx Corporation (FDX) 0.1 $224k 788.00 284.26
Farmland Partners (FPI) 0.1 $223k 20k 11.19
Ishares Tr fltg rate nt (FLOT) 0.1 $218k 4.3k 50.69
Exxon Mobil Corporation (XOM) 0.1 $216k 3.9k 55.87
Mondelez Int (MDLZ) 0.1 $216k 3.7k 58.49
Verizon Communications (VZ) 0.1 $209k 3.6k 58.09
Hercules Technology Growth Capital (HTGC) 0.1 $206k 13k 16.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $202k 2.3k 86.21
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
Sherwin-Williams Company (SHW) 0.1 $192k 1.0k 189.72
Abbott Laboratories (ABT) 0.1 $191k 1.6k 120.05
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
Lam Research Corporation (LRCX) 0.1 $182k 306.00 594.77
Taiwan Semiconductor Mfg (TSM) 0.1 $181k 4.9k 37.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $173k 1.6k 110.40
Colgate-Palmolive Company (CL) 0.0 $169k 12k 14.05
Industrial SPDR (XLI) 0.0 $167k 1.7k 98.58
Wal-Mart Stores (WMT) 0.0 $166k 1.2k 136.18
D Spdr Series Trust (XTN) 0.0 $163k 1.9k 87.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $163k 7.5k 21.73
Ark Etf Tr innovation etf (ARKK) 0.0 $159k 1.3k 120.00
At&t (T) 0.0 $159k 5.3k 30.21
American Express Company (AXP) 0.0 $158k 1.1k 141.45
Peloton Interactive Inc cl a (PTON) 0.0 $157k 1.4k 112.14
International Business Machines (IBM) 0.0 $156k 1.2k 133.22
Raytheon Technologies Corp (RTX) 0.0 $155k 2.0k 77.46
Main Street Capital Corporation (MAIN) 0.0 $154k 3.9k 39.17
Sixth Street Specialty Lending (TSLX) 0.0 $153k 7.3k 21.03
Uber Technologies (UBER) 0.0 $152k 2.8k 54.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $152k 646.00 235.29
Technology SPDR (XLK) 0.0 $152k 1.1k 133.10
Air Products & Chemicals (APD) 0.0 $151k 535.00 282.24
Global X Fds autonmous ev etf (DRIV) 0.0 $150k 5.6k 26.62
Pepsi (PEP) 0.0 $150k 1.1k 141.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $149k 506.00 294.47
Veeva Sys Inc cl a (VEEV) 0.0 $148k 566.00 261.48
iShares S&P 500 Growth Index (IVW) 0.0 $148k 2.3k 65.28
Reynolds Consumer Prods (REYN) 0.0 $148k 5.0k 29.68
Gladstone Ld (LAND) 0.0 $147k 8.0k 18.32
Coupa Software 0.0 $145k 568.00 255.28
Teladoc (TDOC) 0.0 $145k 799.00 181.48
3M Company (MMM) 0.0 $144k 748.00 192.51
Docusign (DOCU) 0.0 $143k 704.00 203.12
Invitae (NVTAQ) 0.0 $142k 3.7k 38.19
Pinterest Inc Cl A (PINS) 0.0 $141k 1.9k 73.78
Global X Fds reit etf 0.0 $140k 15k 9.57
Sunrun (RUN) 0.0 $138k 2.3k 60.55
Epr Properties (EPR) 0.0 $135k 2.9k 46.58
iShares S&P Asia 50 Index Fund (AIA) 0.0 $133k 1.4k 92.23
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
Vaneck Vectors Agribusiness alt (MOO) 0.0 $132k 1.5k 88.00
Moderna (MRNA) 0.0 $132k 1.0k 131.08
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
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 9.1k 13.99
United Parcel Service (UPS) 0.0 $124k 729.00 170.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $123k 4.2k 29.29
Cisco Systems (CSCO) 0.0 $122k 2.4k 51.78
iShares S&P 500 Value Index (IVE) 0.0 $121k 858.00 141.03
Activision Blizzard 0.0 $119k 10k 11.73
Intel Corporation (INTC) 0.0 $118k 1.9k 63.78
Boeing Company (BA) 0.0 $118k 465.00 253.76
iShares S&P 500 Index (IVV) 0.0 $115k 289.00 397.92
Global X Fds glb x lithium (LIT) 0.0 $114k 1.9k 58.67
KLA-Tencor Corporation (KLAC) 0.0 $112k 340.00 329.41
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
Alibaba Group Holding (BABA) 0.0 $110k 2.1k 52.56
Illinois Tool Works (ITW) 0.0 $109k 491.00 222.00
Vodafone Group New Adr F (VOD) 0.0 $109k 5.9k 18.38
Applied Materials (AMAT) 0.0 $108k 807.00 133.83
Onto Innovation (ONTO) 0.0 $107k 1.6k 65.97
Opendoor Technologies (OPEN) 0.0 $106k 5.0k 21.20
Global X Fds e commerce etf (EBIZ) 0.0 $106k 3.1k 34.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $106k 720.00 147.22
J.M. Smucker Company (SJM) 0.0 $106k 841.00 126.04
Twitter 0.0 $103k 1.6k 63.50
Nextera Energy (NEE) 0.0 $100k 1.3k 75.36