Stelac Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 214 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $29M | 67k | 429.15 | |
| Vanguard European ETF (VGK) | 4.3 | $16M | 246k | 65.61 | |
| Prologis (PLD) | 3.9 | $14M | 115k | 125.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $14M | 5.2k | 2665.26 | |
| Amazon (AMZN) | 3.5 | $13M | 4.0k | 3285.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $13M | 35k | 357.95 | |
| Advanced Micro Devices (AMD) | 3.2 | $12M | 117k | 102.90 | |
| Walt Disney Company (DIS) | 3.0 | $11M | 65k | 169.17 | |
| Capital One Financial (COF) | 2.9 | $11M | 67k | 161.97 | |
| Apple (AAPL) | 2.7 | $10M | 71k | 141.50 | |
| Facebook Inc cl a (META) | 2.6 | $9.8M | 29k | 339.37 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.4 | $9.1M | 30k | 298.19 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.2 | $8.1M | 374k | 21.66 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.1 | $8.0M | 125k | 63.74 | |
| Global X Fds fintec thmatic (FINX) | 2.1 | $7.7M | 159k | 48.46 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.2M | 26k | 281.91 | |
| Alibaba Group Holding (BABA) | 1.9 | $7.2M | 49k | 148.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.7M | 132k | 50.38 | |
| Etf Managers Tr purefunds ise cy | 1.7 | $6.4M | 105k | 60.85 | |
| Invesco Etf s&p500 eql stp (RSPS) | 1.6 | $5.9M | 39k | 154.03 | |
| Baidu (BIDU) | 1.3 | $4.9M | 32k | 153.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.9M | 89k | 54.64 | |
| Vanguard Consumer Staples ETF (VDC) | 1.3 | $4.8M | 27k | 179.21 | |
| Ishares Msci Japan (EWJ) | 1.2 | $4.6M | 65k | 70.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.6M | 17k | 272.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $4.2M | 39k | 108.15 | |
| iShares S&P Europe 350 Index (IEV) | 1.1 | $4.2M | 81k | 52.12 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.8M | 37k | 101.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.4M | 30k | 114.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $3.0M | 50k | 60.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 9.8k | 263.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $2.3M | 5.8k | 394.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.3M | 47k | 48.79 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.3M | 125k | 18.17 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.2M | 60k | 36.33 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 2.8k | 775.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.1M | 14k | 149.79 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.6 | $2.1M | 20k | 102.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.9M | 41k | 45.91 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.9M | 7.6k | 247.16 | |
| Airbnb (ABNB) | 0.5 | $1.7M | 10k | 167.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.6M | 32k | 50.84 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $1.5M | 57k | 26.21 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4M | 41k | 35.56 | |
| Visa (V) | 0.4 | $1.3M | 6.0k | 222.83 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.3M | 11k | 120.75 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 747.00 | 1680.05 | |
| NCR Corporation (VYX) | 0.3 | $1.2M | 31k | 38.75 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.4k | 263.78 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.2M | 52k | 22.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 9.8k | 116.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.1M | 19k | 56.33 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.0M | 2.5k | 424.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 82.42 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 5.1k | 202.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 3.0k | 338.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.0M | 12k | 87.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.1k | 163.67 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $991k | 15k | 65.79 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $977k | 2.2k | 445.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $977k | 3.5k | 279.62 | |
| Nike (NKE) | 0.3 | $973k | 6.7k | 145.22 | |
| Iqvia Holdings (IQV) | 0.3 | $956k | 4.0k | 239.42 | |
| Bank of America Corporation (BAC) | 0.3 | $941k | 22k | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $922k | 1.6k | 571.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $863k | 7.8k | 110.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $846k | 7.6k | 111.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $824k | 4.3k | 192.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $821k | 1.8k | 449.62 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $810k | 11k | 73.87 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $800k | 2.8k | 285.92 | |
| Kkr & Co (KKR) | 0.2 | $787k | 13k | 60.89 | |
| Amphenol Corporation (APH) | 0.2 | $766k | 11k | 73.19 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $765k | 9.3k | 81.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $759k | 3.7k | 207.21 | |
| Digitalbridge Group Inc Cl A | 0.2 | $750k | 124k | 6.03 | |
| Tilray (TLRY) | 0.2 | $748k | 66k | 11.29 | |
| Carlyle Group (CG) | 0.2 | $747k | 16k | 47.29 | |
| Simon Property (SPG) | 0.2 | $721k | 5.5k | 129.96 | |
| Lucid Group (LCID) | 0.2 | $715k | 28k | 25.36 | |
| Verizon Communications (VZ) | 0.2 | $700k | 13k | 53.97 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $697k | 11k | 61.58 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $689k | 7.5k | 91.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $683k | 496.00 | 1377.02 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $670k | 35k | 19.25 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $659k | 3.6k | 182.20 | |
| Servicenow (NOW) | 0.2 | $648k | 1.0k | 621.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $647k | 3.0k | 218.51 | |
| Amplify Etf Tr cmn (BATT) | 0.2 | $644k | 37k | 17.22 | |
| Msci (MSCI) | 0.2 | $642k | 1.1k | 608.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $632k | 7.4k | 84.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $621k | 2.3k | 274.17 | |
| Uipath Inc Cl A (PATH) | 0.2 | $619k | 12k | 52.64 | |
| Cisco Systems (CSCO) | 0.2 | $599k | 11k | 54.43 | |
| Philip Morris International (PM) | 0.2 | $590k | 6.2k | 94.81 | |
| FirstEnergy (FE) | 0.2 | $578k | 16k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $578k | 7.4k | 77.95 | |
| HDFC Bank (HDB) | 0.2 | $578k | 7.9k | 73.09 | |
| Gra (GGG) | 0.2 | $566k | 8.1k | 69.91 | |
| Redwood Trust (RWT) | 0.1 | $551k | 43k | 12.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $536k | 4.2k | 127.77 | |
| salesforce (CRM) | 0.1 | $536k | 2.0k | 270.98 | |
| Liberty Media Corp Series C Li | 0.1 | $535k | 10k | 51.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $529k | 5.6k | 94.48 | |
| Chevron Corporation (CVX) | 0.1 | $528k | 5.2k | 101.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $527k | 926.00 | 569.11 | |
| Corning Incorporated (GLW) | 0.1 | $519k | 14k | 36.52 | |
| Entegris (ENTG) | 0.1 | $513k | 4.1k | 125.80 | |
| Morgan Stanley (MS) | 0.1 | $513k | 5.3k | 97.38 | |
| Micron Technology (MU) | 0.1 | $510k | 7.2k | 71.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $507k | 11k | 46.39 | |
| Global X Fds global x uranium (URA) | 0.1 | $505k | 21k | 23.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $503k | 8.4k | 59.95 | |
| Church & Dwight (CHD) | 0.1 | $494k | 6.0k | 82.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 8.3k | 59.18 | |
| Global X Fds e commerce etf (EBIZ) | 0.1 | $490k | 16k | 30.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $478k | 12k | 38.78 | |
| FMC Corporation (FMC) | 0.1 | $477k | 5.2k | 91.59 | |
| Citi Trends (CTRN) | 0.1 | $476k | 6.5k | 72.91 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $474k | 5.5k | 86.01 | |
| Teradata Corporation (TDC) | 0.1 | $472k | 8.2k | 57.30 | |
| Ishares Inc msci india index (INDA) | 0.1 | $463k | 9.5k | 48.74 | |
| Delta Air Lines (DAL) | 0.1 | $446k | 11k | 42.61 | |
| American International (AIG) | 0.1 | $443k | 8.1k | 54.87 | |
| Expedia (EXPE) | 0.1 | $443k | 2.7k | 164.01 | |
| Ark Etf Tr fintech innova (ARKF) | 0.1 | $438k | 8.9k | 49.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $438k | 14k | 32.55 | |
| Xpel (XPEL) | 0.1 | $437k | 5.8k | 75.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $437k | 3.2k | 135.50 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $437k | 5.5k | 79.89 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 1.1k | 404.45 | |
| Centene Corporation (CNC) | 0.1 | $432k | 6.9k | 62.24 | |
| Kinder Morgan (KMI) | 0.1 | $431k | 26k | 16.72 | |
| Vital Farms (VITL) | 0.1 | $431k | 25k | 17.57 | |
| Baxter International (BAX) | 0.1 | $427k | 5.3k | 80.46 | |
| Applied Materials (AMAT) | 0.1 | $424k | 3.3k | 128.64 | |
| Ishares Tr cmn (GOVT) | 0.1 | $423k | 16k | 26.51 | |
| HEICO Corporation (HEI.A) | 0.1 | $417k | 3.5k | 118.50 | |
| Starwood Property Trust (STWD) | 0.1 | $413k | 17k | 24.43 | |
| Cigna Corp (CI) | 0.1 | $404k | 2.0k | 200.00 | |
| Qualcomm (QCOM) | 0.1 | $402k | 3.1k | 128.85 | |
| Williams Companies (WMB) | 0.1 | $401k | 16k | 25.91 | |
| ConocoPhillips (COP) | 0.1 | $396k | 5.8k | 67.77 | |
| BlackRock (BLK) | 0.1 | $392k | 468.00 | 837.61 | |
| MetLife (MET) | 0.1 | $391k | 6.3k | 61.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 137.00 | 2671.53 | |
| Lyft (LYFT) | 0.1 | $364k | 6.8k | 53.59 | |
| Fair Isaac Corporation (FICO) | 0.1 | $357k | 896.00 | 398.44 | |
| Paypal Holdings (PYPL) | 0.1 | $355k | 1.4k | 260.26 | |
| Live Nation Entertainment (LYV) | 0.1 | $353k | 3.9k | 91.19 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $351k | 6.6k | 53.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $349k | 3.2k | 109.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $349k | 5.5k | 63.11 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $345k | 7.6k | 45.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $345k | 7.3k | 47.31 | |
| Frontdoor (FTDR) | 0.1 | $330k | 7.9k | 41.96 | |
| AES Corporation (AES) | 0.1 | $327k | 14k | 22.80 | |
| Humana (HUM) | 0.1 | $325k | 836.00 | 388.76 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $322k | 27k | 11.88 | |
| Honeywell International (HON) | 0.1 | $321k | 1.5k | 212.16 | |
| Anaplan | 0.1 | $315k | 5.2k | 60.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $309k | 3.7k | 82.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $304k | 4.9k | 61.74 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $302k | 30k | 10.17 | |
| Repligen Corporation (RGEN) | 0.1 | $298k | 1.0k | 289.32 | |
| World Wrestling Entertainment | 0.1 | $294k | 5.2k | 56.26 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $290k | 3.9k | 74.55 | |
| Celsius Holdings (CELH) | 0.1 | $284k | 3.1k | 90.22 | |
| America Movil Sab De Cv spon adr l | 0.1 | $273k | 16k | 17.66 | |
| Rayonier (RYN) | 0.1 | $272k | 7.6k | 35.64 | |
| CSX Corporation (CSX) | 0.1 | $264k | 8.9k | 29.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $261k | 4.2k | 61.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.3k | 196.17 | |
| Farmland Partners (FPI) | 0.1 | $248k | 21k | 11.99 | |
| Gladstone Ld (LAND) | 0.1 | $245k | 11k | 22.80 | |
| PG&E Corporation (PCG) | 0.1 | $243k | 25k | 9.60 | |
| Potlatch Corporation (PCH) | 0.1 | $233k | 4.5k | 51.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $228k | 3.2k | 70.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $228k | 6.1k | 37.47 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $223k | 8.0k | 28.02 | |
| Vaneck Vectors Russia Index Et | 0.1 | $223k | 7.4k | 30.26 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $219k | 3.6k | 60.66 | |
| Home Depot (HD) | 0.1 | $210k | 639.00 | 328.64 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $207k | 1.5k | 139.11 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $205k | 4.1k | 50.34 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $199k | 9.2k | 21.64 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $198k | 26k | 7.63 | |
| Square Inc cl a (SQ) | 0.0 | $178k | 743.00 | 239.57 | |
| Unity Software (U) | 0.0 | $177k | 1.4k | 126.25 | |
| Boston Properties (BXP) | 0.0 | $165k | 1.5k | 108.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $159k | 7.8k | 20.33 | |
| Marvell Technology (MRVL) | 0.0 | $158k | 2.6k | 60.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $158k | 2.5k | 62.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $149k | 5.1k | 29.38 | |
| Nextera Energy Partners (NEP) | 0.0 | $149k | 2.0k | 75.18 | |
| Plug Power (PLUG) | 0.0 | $146k | 5.7k | 25.46 | |
| First Solar (FSLR) | 0.0 | $144k | 1.5k | 95.24 | |
| Global X Fds reit etf | 0.0 | $139k | 15k | 9.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $133k | 1.0k | 129.76 | |
| Moderna (MRNA) | 0.0 | $132k | 343.00 | 384.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $130k | 9.5k | 13.70 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $128k | 403.00 | 317.62 | |
| Technology SPDR (XLK) | 0.0 | $127k | 853.00 | 148.89 | |
| Air Products & Chemicals (APD) | 0.0 | $127k | 494.00 | 257.08 | |
| Ishares Inc etp (EWM) | 0.0 | $126k | 5.0k | 25.31 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $125k | 4.2k | 29.77 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $124k | 9.0k | 13.82 | |
| Liberty Media Corp Del Com Ser | 0.0 | $124k | 2.6k | 46.95 | |
| Sunnova Energy International (NOVA) | 0.0 | $120k | 3.6k | 32.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $109k | 707.00 | 154.17 | |
| Vereit | 0.0 | $107k | 2.4k | 45.17 | |
| Nextera Energy (NEE) | 0.0 | $102k | 1.3k | 78.40 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 331.00 | 305.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $101k | 979.00 | 103.17 |
