Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 175 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) 8.1 $28M 60k 475.11
Advanced Micro Devices (AMD) 4.8 $17M 117k 143.90
Vanguard European ETF (VGK) 4.7 $17M 244k 68.24
Alphabet Inc Class C cs (GOOG) 4.2 $15M 5.1k 2893.51
Invesco Qqq Trust Series 1 (QQQ) 4.0 $14M 35k 397.85
Amazon (AMZN) 3.8 $13M 4.0k 3334.42
Apple (AAPL) 3.1 $11M 61k 177.56
Facebook Inc cl a (META) 2.8 $9.8M 29k 336.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.8 $9.7M 30k 320.49
Walt Disney Company (DIS) 2.8 $9.7M 63k 154.89
Capital One Financial (COF) 2.7 $9.3M 64k 145.08
iShares Dow Jones US Medical Dev. (IHI) 2.3 $8.1M 111k 73.05
Microsoft Corporation (MSFT) 2.3 $8.0M 24k 336.32
iShares S&P Global Clean Energy Index (ICLN) 2.1 $7.5M 355k 21.18
iShares MSCI Emerging Markets Indx (EEM) 2.0 $6.9M 142k 48.85
Vanguard S&p 500 Etf idx (VOO) 1.9 $6.7M 15k 436.59
Invesco Etf s&p500 eql stp (RSPS) 1.9 $6.6M 39k 169.78
Alibaba Group Holding (BABA) 1.6 $5.8M 49k 118.78
iShares S&P Europe 350 Index (IEV) 1.6 $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) 1.5 $5.3M 88k 60.63
Berkshire Hathaway (BRK.B) 1.4 $5.0M 17k 298.99
Vanguard REIT ETF (VNQ) 1.4 $4.8M 42k 115.95
Etf Managers Tr purefunds ise cy 1.4 $4.8M 79k 61.06
Ishares Msci Japan (EWJ) 1.4 $4.8M 72k 66.96
Baidu (BIDU) 1.3 $4.7M 32k 148.78
iShares Dow Jones Select Dividend (DVY) 1.2 $4.3M 35k 122.58
iShares Lehman MBS Bond Fund (MBB) 1.2 $4.2M 39k 107.44
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) 0.9 $3.2M 11k 283.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.8M 48k 59.26
iShares MSCI Canada Index (EWC) 0.7 $2.5M 64k 38.40
iShares S&P Global Infrastructure Index (IGF) 0.7 $2.4M 50k 47.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $2.4M 49k 47.75
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.7 $2.3M 20k 114.15
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.2M 125k 17.81
Vanguard Health Care ETF (VHT) 0.6 $2.1M 7.7k 266.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $2.0M 77k 25.92
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 39k 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 $1.5M 67k 22.10
Stryker Corporation (SYK) 0.4 $1.3M 4.8k 267.32
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.6k 352.22
Weyerhaeuser Company (WY) 0.4 $1.2M 30k 41.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 15k 81.23
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 86.97
Old Dominion Freight Line (ODFL) 0.3 $1.1M 3.0k 358.38
Visa (V) 0.3 $1.1M 4.9k 216.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 19k 53.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 9.3k 109.05
Amphenol Corporation (APH) 0.3 $980k 11k 87.48
First Republic Bank/san F (FRCB) 0.3 $950k 4.6k 206.52
Lam Research Corporation (LRCX) 0.3 $933k 1.3k 718.80
Servicenow (NOW) 0.3 $926k 1.4k 648.91
Mettler-Toledo International (MTD) 0.3 $908k 535.00 1697.20
Nike (NKE) 0.2 $826k 5.0k 166.60
Lowe's Companies (LOW) 0.2 $818k 3.2k 258.53
Floor & Decor Hldgs Inc cl a (FND) 0.2 $785k 6.0k 130.01
Global X Fds glb x lithium (LIT) 0.2 $752k 8.9k 84.48
Cisco Systems (CSCO) 0.2 $744k 12k 63.33
Costco Wholesale Corporation (COST) 0.2 $735k 1.3k 567.57
FirstEnergy (FE) 0.2 $721k 17k 41.60
Taiwan Semiconductor Mfg (TSM) 0.2 $709k 5.9k 120.27
Msci (MSCI) 0.2 $697k 1.1k 613.02
Bank of America Corporation (BAC) 0.2 $687k 15k 44.51
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
Qualcomm (QCOM) 0.2 $603k 3.3k 182.73
JPMorgan Chase & Co. (JPM) 0.2 $589k 3.7k 158.29
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) 0.2 $551k 5.6k 98.17
Applied Materials (AMAT) 0.2 $550k 3.5k 157.68
Wells Fargo & Company (WFC) 0.2 $548k 11k 48.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $545k 4.2k 129.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $523k 13k 39.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $514k 12k 41.71
iShares Russell 2000 Index (IWM) 0.1 $513k 2.3k 222.37
Raytheon Technologies Corp (RTX) 0.1 $504k 5.9k 86.12
HEICO Corporation (HEI.A) 0.1 $494k 3.8k 128.55
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
Vanguard Value ETF (VTV) 0.1 $474k 3.2k 146.98
Tilray (TLRY) 0.1 $466k 66k 7.04
Ishares Tr cmn (GOVT) 0.1 $459k 17k 26.67
Lululemon Athletica (LULU) 0.1 $454k 1.2k 391.38
Baxter International (BAX) 0.1 $451k 5.3k 85.89
Bristol Myers Squibb (BMY) 0.1 $449k 7.2k 62.29
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
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 $397k 19k 21.19
AES Corporation (AES) 0.1 $372k 15k 24.31
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
Union Pacific Corporation (UNP) 0.1 $290k 1.2k 251.52
Chevron Corporation (CVX) 0.1 $277k 2.4k 117.32
Financial Select Sector SPDR (XLF) 0.1 $262k 6.7k 39.12
Citi Trends (CTRN) 0.1 $259k 2.7k 94.80
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $258k 1.4k 178.92
Caterpillar (CAT) 0.1 $255k 1.2k 206.65
Vanguard Utilities ETF (VPU) 0.1 $233k 1.5k 156.59
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
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
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
Barrick Gold Corp (GOLD) 0.1 $190k 10k 19.02
Liberty Interactive Corp (QRTEA) 0.1 $177k 23k 7.60
Carlyle Group (CG) 0.1 $176k 3.2k 55.03
Kinder Morgan (KMI) 0.0 $170k 11k 15.81
iShares MSCI Thailand Index Fund (THD) 0.0 $162k 2.1k 76.09
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
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
Global X Fds genomic biotech (GNOM) 0.0 $140k 7.1k 19.86
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
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
Pfizer (PFE) 0.0 $120k 2.0k 58.97
Health Care SPDR (XLV) 0.0 $120k 852.00 140.85
Delta Air Lines (DAL) 0.0 $118k 3.0k 39.24
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
SPDR Gold Trust (GLD) 0.0 $101k 593.00 170.32