Stelac Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 240 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) | 9.9 | $46M | 107k | 429.14 | |
| Vanguard European ETF (VGK) | 3.9 | $18M | 277k | 65.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.8 | $18M | 118k | 149.82 | |
| Prologis (PLD) | 3.1 | $14M | 115k | 125.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $14M | 5.3k | 2665.34 | |
| Amazon (AMZN) | 3.0 | $14M | 4.2k | 3285.00 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $13M | 115k | 114.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $13M | 36k | 357.96 | |
| Advanced Micro Devices (AMD) | 2.6 | $12M | 117k | 102.90 | |
| Apple (AAPL) | 2.4 | $11M | 81k | 141.50 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 66k | 169.17 | |
| Capital One Financial (COF) | 2.3 | $11M | 67k | 161.97 | |
| Facebook Inc cl a (META) | 2.1 | $10M | 29k | 339.38 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.1 | $9.7M | 1.1M | 8.84 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.9 | $9.1M | 30k | 298.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $8.3M | 25k | 338.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $8.0M | 125k | 63.74 | |
| U.S. Bancorp (USB) | 1.7 | $7.8M | 131k | 59.44 | |
| Global X Fds fintec thmatic (FINX) | 1.6 | $7.7M | 159k | 48.47 | |
| Alibaba Group Holding (BABA) | 1.6 | $7.4M | 50k | 148.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.4M | 26k | 281.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $6.7M | 132k | 50.38 | |
| Etf Managers Tr purefunds ise cy | 1.4 | $6.4M | 105k | 60.85 | |
| Invesco Etf s&p500 eql stp (RSPS) | 1.3 | $5.9M | 39k | 154.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $5.8M | 107k | 54.64 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.5M | 20k | 272.95 | |
| Ishares Msci Japan (EWJ) | 1.2 | $5.4M | 77k | 70.25 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $5.3M | 52k | 101.83 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $5.2M | 48k | 108.13 | |
| Baidu (BIDU) | 1.1 | $4.9M | 32k | 153.74 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $4.8M | 27k | 179.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.7M | 18k | 263.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.4M | 11k | 394.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.9 | $4.2M | 81k | 52.12 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $3.0M | 115k | 26.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $3.0M | 50k | 60.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.9M | 25k | 116.24 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.7M | 73k | 36.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $2.7M | 58k | 45.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $2.5M | 52k | 48.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $2.3M | 25k | 94.39 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $2.3M | 125k | 18.17 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.4 | $2.1M | 20k | 102.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 12k | 163.71 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.9M | 7.6k | 247.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.8M | 36k | 50.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 613.00 | 2673.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 18k | 82.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 41k | 35.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.4M | 65k | 22.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.4M | 16k | 87.51 | |
| Visa (V) | 0.3 | $1.3M | 6.0k | 222.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.3M | 11k | 120.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 109.19 | |
| NCR Corporation (VYX) | 0.3 | $1.2M | 31k | 38.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 17k | 68.87 | |
| MercadoLibre (MELI) | 0.3 | $1.2M | 701.00 | 1679.03 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.4k | 263.78 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 8.9k | 127.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.1M | 20k | 56.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 29k | 38.80 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.0M | 2.5k | 424.34 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 5.1k | 202.90 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $1.0M | 233k | 4.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.0M | 9.1k | 110.06 | |
| Ishares Tr cmn (GOVT) | 0.2 | $978k | 37k | 26.52 | |
| Nike (NKE) | 0.2 | $973k | 6.7k | 145.22 | |
| Bank of America Corporation (BAC) | 0.2 | $969k | 23k | 42.43 | |
| Iqvia Holdings (IQV) | 0.2 | $965k | 4.0k | 239.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $949k | 2.1k | 445.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $938k | 3.4k | 279.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $935k | 15k | 61.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $925k | 8.3k | 111.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $922k | 1.6k | 571.25 | |
| Outlook Therapeutics | 0.2 | $846k | 390k | 2.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $828k | 1.8k | 449.51 | |
| First Republic Bank/san F (FRCB) | 0.2 | $824k | 4.3k | 192.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $823k | 6.4k | 127.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $811k | 3.0k | 274.17 | |
| 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 | $792k | 13k | 60.90 | |
| Verizon Communications (VZ) | 0.2 | $789k | 15k | 54.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $768k | 3.7k | 207.18 | |
| Amphenol Corporation (APH) | 0.2 | $766k | 11k | 73.19 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $765k | 9.3k | 81.91 | |
| Carlyle Group (CG) | 0.2 | $760k | 16k | 47.26 | |
| Simon Property (SPG) | 0.2 | $756k | 5.8k | 129.92 | |
| Digitalbridge Group Inc Cl A | 0.2 | $750k | 124k | 6.03 | |
| Tilray (TLRY) | 0.2 | $748k | 66k | 11.29 | |
| Chevron Corporation (CVX) | 0.2 | $721k | 7.1k | 101.45 | |
| Lucid Group (LCID) | 0.2 | $715k | 28k | 25.36 | |
| Appollo Global Mgmt Inc Cl A | 0.2 | $701k | 11k | 61.60 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $689k | 7.5k | 91.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $683k | 496.00 | 1377.02 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $673k | 35k | 19.27 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $659k | 3.6k | 182.20 | |
| Servicenow (NOW) | 0.1 | $648k | 1.0k | 621.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $647k | 3.0k | 218.51 | |
| Amplify Etf Tr cmn (BATT) | 0.1 | $644k | 37k | 17.22 | |
| Msci (MSCI) | 0.1 | $642k | 1.1k | 608.53 | |
| Honeywell International (HON) | 0.1 | $634k | 3.0k | 212.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $634k | 7.4k | 85.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $632k | 7.4k | 84.95 | |
| Uipath Inc Cl A (PATH) | 0.1 | $619k | 12k | 52.64 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 11k | 54.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $596k | 10k | 59.20 | |
| FirstEnergy (FE) | 0.1 | $578k | 16k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $578k | 7.4k | 77.95 | |
| HDFC Bank (HDB) | 0.1 | $578k | 7.9k | 73.09 | |
| Gra (GGG) | 0.1 | $566k | 8.1k | 69.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $555k | 3.4k | 164.30 | |
| Redwood Trust (RWT) | 0.1 | $551k | 43k | 12.89 | |
| salesforce (CRM) | 0.1 | $542k | 2.0k | 271.00 | |
| Liberty Media Corp Series C Li | 0.1 | $535k | 10k | 51.44 | |
| Philip Morris International (PM) | 0.1 | $531k | 5.6k | 94.80 | |
| Corning Incorporated (GLW) | 0.1 | $519k | 14k | 36.52 | |
| Micron Technology (MU) | 0.1 | $518k | 7.3k | 70.96 | |
| Entegris (ENTG) | 0.1 | $513k | 4.1k | 125.80 | |
| Morgan Stanley (MS) | 0.1 | $513k | 5.3k | 97.38 | |
| 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 | |
| Global X Fds e commerce etf (EBIZ) | 0.1 | $490k | 16k | 30.09 | |
| FMC Corporation (FMC) | 0.1 | $477k | 5.2k | 91.59 | |
| Citi Trends (CTRN) | 0.1 | $476k | 6.5k | 72.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $474k | 2.0k | 237.00 | |
| Teradata Corporation (TDC) | 0.1 | $472k | 8.2k | 57.30 | |
| Delta Air Lines (DAL) | 0.1 | $472k | 11k | 42.59 | |
| Ishares Inc msci india index (INDA) | 0.1 | $463k | 9.5k | 48.74 | |
| Expedia (EXPE) | 0.1 | $453k | 2.8k | 164.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $450k | 791.00 | 568.90 | |
| American International (AIG) | 0.1 | $443k | 8.1k | 54.87 | |
| ConocoPhillips (COP) | 0.1 | $443k | 6.5k | 67.84 | |
| Ark Etf Tr fintech innova (ARKF) | 0.1 | $438k | 8.9k | 49.41 | |
| 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 | |
| Vanguard Growth ETF (VUG) | 0.1 | $435k | 1.5k | 290.00 | |
| 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 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $427k | 13k | 33.35 | |
| Baxter International (BAX) | 0.1 | $427k | 5.3k | 80.46 | |
| HEICO Corporation (HEI.A) | 0.1 | $417k | 3.5k | 118.50 | |
| Starwood Property Trust (STWD) | 0.1 | $413k | 17k | 24.43 | |
| Airbnb (ABNB) | 0.1 | $408k | 2.4k | 167.63 | |
| Tesla Motors (TSLA) | 0.1 | $407k | 525.00 | 775.24 | |
| Cigna Corp (CI) | 0.1 | $404k | 2.0k | 200.00 | |
| Qualcomm (QCOM) | 0.1 | $402k | 3.1k | 128.85 | |
| BlackRock (BLK) | 0.1 | $401k | 478.00 | 838.91 | |
| Williams Companies (WMB) | 0.1 | $401k | 16k | 25.91 | |
| Lyft (LYFT) | 0.1 | $397k | 7.4k | 53.66 | |
| MetLife (MET) | 0.1 | $391k | 6.3k | 61.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $384k | 4.2k | 91.17 | |
| Applied Materials (AMAT) | 0.1 | $383k | 3.0k | 128.70 | |
| Paypal Holdings (PYPL) | 0.1 | $377k | 1.5k | 260.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 12k | 32.57 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $363k | 378k | 0.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $357k | 896.00 | 398.44 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $351k | 6.6k | 53.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $349k | 5.5k | 63.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 600.00 | 575.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $345k | 7.6k | 45.68 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $332k | 1.4k | 234.96 | |
| 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 | |
| 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 | |
| Pfizer (PFE) | 0.1 | $302k | 7.0k | 42.98 | |
| 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 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $286k | 2.9k | 97.95 | |
| Celsius Holdings (CELH) | 0.1 | $284k | 3.1k | 90.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $281k | 2.2k | 130.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $280k | 7.5k | 37.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $273k | 16k | 17.66 | |
| Rayonier (RYN) | 0.1 | $272k | 7.6k | 35.64 | |
| UnitedHealth (UNH) | 0.1 | $269k | 688.00 | 390.99 | |
| iShares Silver Trust (SLV) | 0.1 | $266k | 13k | 20.50 | |
| CSX Corporation (CSX) | 0.1 | $264k | 8.9k | 29.79 | |
| 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 | |
| Boston Scientific Corporation (BSX) | 0.1 | $239k | 5.5k | 43.45 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $237k | 1.3k | 179.55 | |
| Potlatch Corporation (PCH) | 0.0 | $233k | 4.5k | 51.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $233k | 3.3k | 70.48 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $223k | 8.0k | 28.02 | |
| Vaneck Vectors Russia Index Et | 0.0 | $223k | 7.4k | 30.26 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $219k | 3.6k | 60.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.1k | 195.75 | |
| Home Depot (HD) | 0.0 | $210k | 639.00 | 328.64 | |
| Pepsi (PEP) | 0.0 | $209k | 1.4k | 150.36 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $207k | 1.5k | 139.11 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $205k | 4.1k | 50.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $202k | 2.3k | 86.21 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $199k | 9.2k | 21.64 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $198k | 26k | 7.63 | |
| Square Inc cl a (SQ) | 0.0 | $178k | 743.00 | 239.57 | |
| Moderna (MRNA) | 0.0 | $177k | 461.00 | 383.95 | |
| Unity Software (U) | 0.0 | $177k | 1.4k | 126.25 | |
| Materials SPDR (XLB) | 0.0 | $174k | 2.2k | 79.09 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $153k | 250.00 | 612.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $149k | 5.1k | 29.38 | |
| Nextera Energy Partners (NEP) | 0.0 | $149k | 2.0k | 75.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $149k | 468.00 | 318.38 | |
| Plug Power (PLUG) | 0.0 | $146k | 5.7k | 25.46 | |
| First Solar (FSLR) | 0.0 | $144k | 1.5k | 95.24 | |
| At&t (T) | 0.0 | $142k | 5.3k | 26.98 | |
| Global X Fds reit etf | 0.0 | $139k | 15k | 9.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 806.00 | 161.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $130k | 9.5k | 13.70 | |
| McDonald's Corporation (MCD) | 0.0 | $128k | 529.00 | 241.97 | |
| 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 | |
| Merck & Co (MRK) | 0.0 | $123k | 1.6k | 75.32 | |
| Sunnova Energy International (NOVA) | 0.0 | $120k | 3.6k | 32.99 | |
| International Business Machines (IBM) | 0.0 | $114k | 818.00 | 139.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $109k | 707.00 | 154.17 | |
| Vereit | 0.0 | $107k | 2.4k | 45.17 | |
| Telefonica (TEF) | 0.0 | $106k | 23k | 4.69 | |
| Nextera Energy (NEE) | 0.0 | $102k | 1.3k | 78.40 | |
| Danaher Corporation (DHR) | 0.0 | $101k | 331.00 | 305.14 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $100k | 3.7k | 27.31 |
