Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 186 positions in its portfolio as reported in the December 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 $28M 60k 475.11
Prologis (PLD) 5.1 $19M 111k 168.36
Advanced Micro Devices (AMD) 4.6 $17M 117k 143.90
Vanguard European ETF (VGK) 4.3 $16M 235k 68.24
Alphabet Inc Class C cs (GOOG) 4.0 $15M 5.1k 2893.51
Invesco Qqq Trust Series 1 (QQQ) 3.8 $14M 35k 397.85
Amazon (AMZN) 3.6 $13M 4.0k 3334.42
Apple (AAPL) 3.0 $11M 62k 177.56
Facebook Inc cl a (META) 2.6 $9.8M 29k 336.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.6 $9.7M 30k 320.49
Walt Disney Company (DIS) 2.6 $9.7M 63k 154.89
Capital One Financial (COF) 2.5 $9.4M 65k 145.09
Microsoft Corporation (MSFT) 2.3 $8.6M 25k 336.32
iShares Dow Jones US Medical Dev. (IHI) 2.2 $8.1M 111k 73.05
iShares S&P Global Clean Energy Index (ICLN) 2.0 $7.5M 355k 21.18
Invesco Etf s&p500 eql stp (RSPS) 1.8 $6.6M 39k 169.78
iShares MSCI Emerging Markets Indx (EEM) 1.8 $6.5M 133k 48.85
Alibaba Group Holding (BABA) 1.6 $5.8M 49k 118.78
iShares S&P Europe 350 Index (IEV) 1.5 $5.6M 103k 54.39
Vanguard Consumer Staples ETF (VDC) 1.5 $5.4M 27k 199.88
Global X Fds fintec thmatic (FINX) 1.5 $5.4M 128k 42.47
Ishares Inc msci emrg chn (EMXC) 1.4 $5.3M 88k 60.63
Berkshire Hathaway (BRK.B) 1.4 $5.0M 17k 298.99
Etf Managers Tr purefunds ise cy 1.3 $4.8M 79k 61.06
Baidu (BIDU) 1.3 $4.7M 32k 148.78
Vanguard S&p 500 Etf idx (VOO) 1.2 $4.6M 11k 436.60
Vanguard REIT ETF (VNQ) 1.2 $4.6M 40k 115.95
Ishares Msci Japan (EWJ) 1.2 $4.6M 68k 66.97
iShares Dow Jones Select Dividend (DVY) 1.2 $4.5M 37k 122.59
iShares Lehman MBS Bond Fund (MBB) 1.1 $4.1M 38k 107.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.9M 73k 53.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $3.3M 20k 162.77
iShares S&P MidCap 400 Index (IJH) 0.8 $3.1M 11k 283.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.8M 48k 59.26
iShares MSCI Canada Index (EWC) 0.6 $2.3M 61k 38.39
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $2.3M 20k 114.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $2.2M 47k 47.76
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.2M 125k 17.81
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.2M 46k 47.60
Vanguard Health Care ETF (VHT) 0.6 $2.1M 7.7k 266.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.9M 73k 25.91
Ishares Tr fltg rate nt (FLOT) 0.5 $1.8M 35k 50.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.6M 4.3k 363.51
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.4M 64k 22.10
Stryker Corporation (SYK) 0.3 $1.3M 4.8k 267.32
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.6k 352.22
Weyerhaeuser Company (WY) 0.3 $1.2M 30k 41.19
Home Depot (HD) 0.3 $1.2M 3.0k 415.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.2M 2.1k 542.58
Thermo Fisher Scientific (TMO) 0.3 $1.2M 1.7k 667.05
West Pharmaceutical Services (WST) 0.3 $1.1M 2.4k 469.00
Old Dominion Freight Line (ODFL) 0.3 $1.1M 3.0k 358.38
Visa (V) 0.3 $1.1M 4.9k 216.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 12k 87.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 19k 53.96
Amphenol Corporation (APH) 0.3 $980k 11k 87.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $966k 8.9k 109.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $960k 12k 81.28
First Republic Bank/san F (FRCB) 0.3 $950k 4.6k 206.52
Lowe's Companies (LOW) 0.3 $937k 3.6k 258.41
Lam Research Corporation (LRCX) 0.3 $933k 1.3k 718.80
Servicenow (NOW) 0.3 $926k 1.4k 648.91
Mettler-Toledo International (MTD) 0.2 $908k 535.00 1697.20
Cisco Systems (CSCO) 0.2 $892k 14k 63.40
Nike (NKE) 0.2 $869k 5.2k 166.76
Floor & Decor Hldgs Inc cl a (FND) 0.2 $785k 6.0k 130.01
Bank of America Corporation (BAC) 0.2 $782k 18k 44.52
Global X Fds glb x lithium (LIT) 0.2 $752k 8.9k 84.48
Costco Wholesale Corporation (COST) 0.2 $735k 1.3k 567.57
JPMorgan Chase & Co. (JPM) 0.2 $732k 4.6k 158.41
FirstEnergy (FE) 0.2 $721k 17k 41.60
Taiwan Semiconductor Mfg (TSM) 0.2 $709k 5.9k 120.27
Qualcomm (QCOM) 0.2 $699k 3.8k 182.98
Msci (MSCI) 0.2 $697k 1.1k 613.02
Verizon Communications (VZ) 0.2 $678k 13k 51.95
Church & Dwight (CHD) 0.2 $670k 6.5k 102.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $631k 6.9k 91.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $615k 7.4k 82.66
FMC Corporation (FMC) 0.2 $612k 5.6k 109.91
Centene Corporation (CNC) 0.2 $610k 7.4k 82.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $583k 7.4k 78.62
Philip Morris International (PM) 0.2 $575k 6.1k 94.93
Corning Incorporated (GLW) 0.2 $561k 15k 37.26
Gra (GGG) 0.2 $560k 6.9k 80.63
Morgan Stanley (MS) 0.1 $551k 5.6k 98.17
Applied Materials (AMAT) 0.1 $550k 3.5k 157.68
Wells Fargo & Company (WFC) 0.1 $548k 11k 48.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $530k 4.1k 129.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $526k 13k 39.46
Raytheon Technologies Corp (RTX) 0.1 $522k 6.1k 86.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $514k 12k 41.71
HEICO Corporation (HEI.A) 0.1 $494k 3.8k 128.55
Bristol Myers Squibb (BMY) 0.1 $494k 7.9k 62.41
Cigna Corp (CI) 0.1 $493k 2.1k 229.73
American International (AIG) 0.1 $491k 8.6k 56.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $489k 4.3k 114.57
Entegris (ENTG) 0.1 $488k 3.5k 138.44
Target Corporation (TGT) 0.1 $480k 2.1k 231.44
Vanguard Value ETF (VTV) 0.1 $474k 3.2k 146.98
Tilray (TLRY) 0.1 $466k 66k 7.04
iShares Russell 2000 Index (IWM) 0.1 $456k 2.0k 222.76
Lululemon Athletica (LULU) 0.1 $454k 1.2k 391.38
Baxter International (BAX) 0.1 $451k 5.3k 85.89
Global X Fds e commerce etf (EBIZ) 0.1 $447k 16k 27.43
Fair Isaac Corporation (FICO) 0.1 $439k 1.0k 433.37
Repligen Corporation (RGEN) 0.1 $435k 1.6k 265.08
Ishares Tr cmn (GOVT) 0.1 $426k 16k 26.70
Invesco Solar Etf etf (TAN) 0.1 $421k 5.5k 76.97
MetLife (MET) 0.1 $421k 6.7k 62.44
Humana (HUM) 0.1 $414k 892.00 464.13
Williams Companies (WMB) 0.1 $413k 16k 26.05
Blackstone Group Inc Com Cl A (BX) 0.1 $412k 3.2k 129.32
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $389k 18k 21.22
AES Corporation (AES) 0.1 $372k 15k 24.31
Chevron Corporation (CVX) 0.1 $362k 3.1k 117.38
Ark Etf Tr fintech innova (ARKF) 0.1 $362k 8.9k 40.83
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $358k 5.8k 62.09
CSX Corporation (CSX) 0.1 $355k 9.4k 37.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $355k 3.8k 92.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $342k 7.6k 45.28
Marathon Petroleum Corp (MPC) 0.1 $335k 5.2k 64.02
Amplify Etf Tr cmn (BATT) 0.1 $332k 18k 18.01
PG&E Corporation (PCG) 0.1 $329k 27k 12.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $328k 6.6k 49.89
America Movil Sab De Cv spon adr l 0.1 $326k 16k 21.09
Ishares Inc core msci emkt (IEMG) 0.1 $322k 5.4k 59.85
Teradata Corporation (TDC) 0.1 $318k 7.5k 42.47
Alphabet Inc Class A cs (GOOGL) 0.1 $307k 106.00 2896.23
Technology SPDR (XLK) 0.1 $305k 1.8k 173.99
Airbnb (ABNB) 0.1 $296k 1.8k 166.29
Hancock Holding Company (HWC) 0.1 $290k 5.8k 49.98
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 251.52
Citi Trends (CTRN) 0.1 $259k 2.7k 94.80
Caterpillar (CAT) 0.1 $255k 1.2k 206.65
Vanguard Utilities ETF (VPU) 0.1 $233k 1.5k 156.59
Adobe Systems Incorporated (ADBE) 0.1 $223k 393.00 567.43
Global X Fds global x uranium (URA) 0.1 $221k 9.7k 22.78
Appollo Global Mgmt Inc Cl A 0.1 $218k 3.0k 72.38
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $211k 1.2k 179.12
SPDR Gold Trust (GLD) 0.1 $207k 1.2k 171.36
Global X China Consumer ETF (CHIQ) 0.1 $207k 8.0k 26.00
Kkr & Co (KKR) 0.1 $205k 2.8k 74.55
NVIDIA Corporation (NVDA) 0.1 $204k 692.00 294.80
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $199k 4.1k 48.87
Financial Select Sector SPDR (XLF) 0.1 $195k 5.0k 39.14
Simon Property (SPG) 0.1 $193k 1.2k 159.77
Ares Management Corporation cl a com stk (ARES) 0.1 $190k 2.3k 81.27
Liberty Interactive Corp (QRTEA) 0.0 $177k 23k 7.60
Carlyle Group (CG) 0.0 $176k 3.2k 55.03
Pfizer (PFE) 0.0 $163k 2.8k 58.91
iShares MSCI Thailand Index Fund (THD) 0.0 $162k 2.1k 76.09
Kinder Morgan (KMI) 0.0 $161k 10k 15.89
Ishares Inc em mkt min vol (EEMV) 0.0 $158k 2.5k 62.82
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $157k 26k 6.05
Flexshares Tr (NFRA) 0.0 $157k 2.7k 57.30
Ishares Tr msci china a (CNYA) 0.0 $157k 3.6k 43.60
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $149k 1.8k 82.50
Iqvia Holdings (IQV) 0.0 $149k 527.00 282.73
Global X Fds cybrscurty etf (BUG) 0.0 $147k 4.6k 31.87
Norfolk Southern (NSC) 0.0 $146k 489.00 298.57
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $146k 3.3k 43.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $145k 6.3k 22.95
Global X Fds rbtcs artfl in (BOTZ) 0.0 $141k 3.9k 35.82
Abbvie (ABBV) 0.0 $141k 1.0k 135.58
Global X Fds genomic biotech (GNOM) 0.0 $140k 7.1k 19.86
Colgate-Palmolive Company (CL) 0.0 $135k 1.6k 85.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $133k 4.2k 31.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $132k 3.6k 36.39
Wal-Mart Stores (WMT) 0.0 $130k 897.00 144.93
Vaneck Vectors Russia Index Et 0.0 $128k 4.8k 26.56
Tesla Motors (TSLA) 0.0 $127k 120.00 1058.33
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $127k 2.3k 55.85
Ishares Inc etp (EWM) 0.0 $125k 5.0k 25.11
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 402.00 305.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 707.00 171.15
Health Care SPDR (XLV) 0.0 $120k 852.00 140.85
Toyota Motor Corporation (TM) 0.0 $120k 650.00 184.62
Delta Air Lines (DAL) 0.0 $118k 3.0k 39.24
Abbott Laboratories (ABT) 0.0 $118k 839.00 140.64
Johnson & Johnson (JNJ) 0.0 $115k 671.00 171.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 979.00 112.36
Expedia (EXPE) 0.0 $110k 609.00 180.62
Liberty Media Corp Del Com Ser 0.0 $110k 1.9k 59.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $109k 2.4k 45.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $104k 2.0k 52.66
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $102k 3.9k 25.99