Stelac Advisory Services

Stelac Advisory Services as of March 31, 2022

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.6 $27M 59k 452.11
Prologis (PLD) 6.5 $18M 112k 161.48
Vanguard European ETF (VGK) 5.5 $15M 247k 62.28
Invesco Qqq Trust Series 1 (QQQ) 4.6 $13M 35k 362.55
Apple (AAPL) 3.9 $11M 62k 174.60
SPDR S&P Homebuilders (XHB) 3.8 $11M 167k 63.20
Amazon (AMZN) 3.6 $10M 3.1k 3259.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.4 $9.4M 31k 306.44
Walt Disney Company (DIS) 3.2 $8.8M 64k 137.16
Microsoft Corporation (MSFT) 2.8 $7.7M 25k 308.31
Advanced Micro Devices (AMD) 2.4 $6.7M 61k 109.34
Invesco Etf s&p500 eql stp (RSPS) 2.4 $6.6M 39k 169.30
iShares MSCI Emerging Markets Indx (EEM) 2.4 $6.5M 145k 45.15
Berkshire Hathaway (BRK.B) 2.2 $6.2M 18k 352.90
Vanguard Consumer Staples ETF (VDC) 2.0 $5.5M 28k 195.91
Vanguard S&p 500 Etf idx (VOO) 1.9 $5.4M 13k 415.16
Ishares Inc msci emrg chn (EMXC) 1.9 $5.4M 93k 58.18
Alibaba Group Holding (BABA) 1.9 $5.3M 49k 108.81
iShares S&P Europe 350 Index (IEV) 1.9 $5.2M 104k 50.24
iShares Dow Jones Select Dividend (DVY) 1.8 $5.0M 39k 128.14
Ishares Msci Japan (EWJ) 1.6 $4.5M 73k 61.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $4.5M 28k 157.71
Vanguard REIT ETF (VNQ) 1.4 $3.9M 36k 108.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.5M 68k 51.73
iShares S&P MidCap 400 Index (IJH) 1.0 $2.9M 11k 268.32
iShares S&P Global Clean Energy Index (ICLN) 1.0 $2.8M 130k 21.52
iShares S&P Global Infrastructure Index (IGF) 1.0 $2.8M 55k 50.87
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.0 $2.7M 22k 120.92
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.5M 24k 101.86
Ishares Tr fltg rate nt (FLOT) 0.9 $2.4M 48k 50.53
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.4M 116k 20.91
Vanguard Health Care ETF (VHT) 0.8 $2.2M 8.5k 254.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.2M 44k 49.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.1M 6.2k 346.86
Invesco Senior Loan Etf otr (BKLN) 0.7 $1.9M 87k 21.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.9M 34k 54.86
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.9M 31k 60.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.9M 76k 24.45
Etf Managers Tr purefunds ise cy 0.7 $1.8M 33k 55.86
iShares MSCI Canada Index (EWC) 0.6 $1.8M 45k 40.27
Global X Fds fintec thmatic (FINX) 0.6 $1.6M 55k 29.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M 2.6k 473.34
Weyerhaeuser Company (WY) 0.4 $1.1M 30k 37.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $989k 12k 82.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $985k 19k 51.95
Global X Fds glb x lithium (LIT) 0.3 $973k 13k 76.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $903k 9.2k 97.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $704k 9.0k 78.04
Alphabet Inc Class C cs (GOOG) 0.3 $698k 250.00 2792.00
Visa (V) 0.2 $682k 3.1k 221.64
Ishares Inc core msci emkt (IEMG) 0.2 $657k 12k 55.56
Invesco Solar Etf etf (TAN) 0.2 $622k 8.2k 75.49
Global X Fds e commerce etf (EBIZ) 0.2 $618k 28k 22.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $578k 7.7k 75.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $546k 7.4k 73.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $533k 4.9k 107.89
Tilray (TLRY) 0.2 $515k 66k 7.78
America Movil Sab De Cv spon adr l 0.2 $487k 23k 21.16
Ark Etf Tr fintech innova (ARKF) 0.2 $479k 17k 29.07
Vanguard Value ETF (VTV) 0.2 $477k 3.2k 147.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $429k 11k 40.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $397k 11k 36.45
iShares Russell 2000 Index (IWM) 0.1 $391k 1.9k 205.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $388k 3.1k 124.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $377k 4.4k 86.01
Alphabet Inc Class A cs (GOOGL) 0.1 $350k 126.00 2777.78
Technology SPDR (XLK) 0.1 $340k 2.1k 158.73
Thermo Fisher Scientific (TMO) 0.1 $330k 558.00 591.40
Airbnb (ABNB) 0.1 $324k 1.9k 171.88
West Pharmaceutical Services (WST) 0.1 $315k 768.00 410.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $313k 17k 18.85
Vanguard Utilities ETF (VPU) 0.1 $308k 1.9k 161.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $308k 7.0k 43.96
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $302k 42k 7.20
Sherwin-Williams Company (SHW) 0.1 $291k 1.2k 250.00
Old Dominion Freight Line (ODFL) 0.1 $289k 969.00 298.25
Servicenow (NOW) 0.1 $287k 516.00 556.20
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $281k 3.1k 91.41
Amphenol Corporation (APH) 0.1 $273k 3.6k 75.37
Verizon Communications (VZ) 0.1 $273k 5.4k 50.95
Costco Wholesale Corporation (COST) 0.1 $272k 472.00 576.27
Facebook Inc cl a (META) 0.1 $265k 1.2k 222.69
FirstEnergy (FE) 0.1 $262k 5.7k 45.92
FMC Corporation (FMC) 0.1 $259k 2.0k 131.67
Bank of America Corporation (BAC) 0.1 $258k 6.3k 41.22
Lam Research Corporation (LRCX) 0.1 $249k 464.00 536.64
Global X China Consumer ETF (CHIQ) 0.1 $241k 12k 19.77
First Republic Bank/san F (FRCB) 0.1 $240k 1.5k 162.05
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $236k 5.0k 46.94
Union Pacific Corporation (UNP) 0.1 $231k 845.00 273.37
Mettler-Toledo International (MTD) 0.1 $231k 168.00 1375.00
Stryker Corporation (SYK) 0.1 $230k 859.00 267.75
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.6k 136.31
Cisco Systems (CSCO) 0.1 $223k 4.0k 55.68
SPDR Gold Trust (GLD) 0.1 $218k 1.2k 180.46
Nike (NKE) 0.1 $215k 1.6k 134.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 4.2k 49.86
Church & Dwight (CHD) 0.1 $206k 2.1k 99.37
Philip Morris International (PM) 0.1 $206k 2.2k 94.06
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.6k 126.72
Bristol Myers Squibb (BMY) 0.1 $201k 2.8k 73.04
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $199k 4.1k 48.87
Raytheon Technologies Corp (RTX) 0.1 $198k 2.0k 99.30
Global X Fds cybrscurty etf (BUG) 0.1 $195k 6.2k 31.48
Global X Fds global x uranium (URA) 0.1 $195k 7.5k 26.15
Gra (GGG) 0.1 $191k 2.7k 69.56
Corning Incorporated (GLW) 0.1 $191k 5.2k 36.97
Financial Select Sector SPDR (XLF) 0.1 $191k 5.0k 38.34
Wells Fargo & Company (WFC) 0.1 $189k 3.9k 48.42
Ishares Tr cmn (GOVT) 0.1 $187k 7.4k 25.13
Lowe's Companies (LOW) 0.1 $186k 921.00 201.95
Applied Materials (AMAT) 0.1 $185k 1.4k 131.58
American International (AIG) 0.1 $184k 2.9k 62.69
Entegris (ENTG) 0.1 $184k 1.4k 131.24
Msci (MSCI) 0.1 $184k 366.00 502.73
Tesla Motors (TSLA) 0.1 $183k 170.00 1076.47
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $181k 2.4k 75.86
Williams Companies (WMB) 0.1 $180k 5.4k 33.35
Cigna Corp (CI) 0.1 $176k 734.00 239.78
Amplify Etf Tr cmn (BATT) 0.1 $174k 10k 17.20
Qualcomm (QCOM) 0.1 $174k 1.1k 152.63
Teradata Corporation (TDC) 0.1 $173k 3.5k 49.36
Fair Isaac Corporation (FICO) 0.1 $173k 370.00 467.57
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $170k 4.7k 36.44
Centene Corporation (CNC) 0.1 $169k 2.0k 84.04
Morgan Stanley (MS) 0.1 $168k 1.9k 87.36
Taiwan Semiconductor Mfg (TSM) 0.1 $162k 1.6k 103.98
MetLife (MET) 0.1 $162k 2.3k 70.37
Kkr & Co (KKR) 0.1 $161k 2.8k 58.55
Bill Com Holdings Ord (BILL) 0.1 $160k 704.00 227.27
Global X Fds rbtcs artfl in (BOTZ) 0.1 $160k 5.5k 29.01
PG&E Corporation (PCG) 0.1 $159k 13k 11.92
Simon Property (SPG) 0.1 $159k 1.2k 131.62
Flexshares Tr (NFRA) 0.1 $157k 2.7k 57.30
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $156k 6.3k 24.69
Carlyle Group (CG) 0.1 $156k 3.2k 48.78
NVIDIA Corporation (NVDA) 0.1 $156k 572.00 272.73
Ishares Tr core msci euro (IEUR) 0.1 $155k 2.9k 53.32
HEICO Corporation (HEI.A) 0.1 $155k 1.2k 127.15
Marathon Petroleum Corp (MPC) 0.1 $154k 1.8k 85.75
Southwest Airlines (LUV) 0.1 $152k 3.3k 45.87
Baxter International (BAX) 0.1 $149k 1.9k 77.32
Chevron Corporation (CVX) 0.1 $147k 905.00 162.43
iShares MSCI Thailand Index Fund (THD) 0.1 $146k 1.9k 77.74
Apollo Global Mgmt (APO) 0.1 $142k 2.3k 61.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $137k 1.7k 81.11
AES Corporation (AES) 0.0 $134k 5.2k 25.66
Ishares Tr msci china a (CNYA) 0.0 $133k 3.6k 36.93
Humana (HUM) 0.0 $133k 305.00 436.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $131k 4.2k 31.20
Kinder Morgan (KMI) 0.0 $131k 6.9k 18.94
Ishares Inc etp (EWM) 0.0 $128k 5.0k 25.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $128k 794.00 161.21
Repligen Corporation (RGEN) 0.0 $122k 649.00 187.98
Ares Management Corporation cl a com stk (ARES) 0.0 $122k 1.5k 80.96
CSX Corporation (CSX) 0.0 $121k 3.2k 37.47
Health Care SPDR (XLV) 0.0 $117k 852.00 137.32
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $116k 2.3k 51.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $115k 707.00 162.66
Wisdomtree Tr cloud computng (WCLD) 0.0 $114k 2.8k 40.76
iShares Russell 1000 Growth Index (IWF) 0.0 $112k 402.00 278.61
Global X Fds genomic biotech (GNOM) 0.0 $112k 7.4k 15.05
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $111k 4.7k 23.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 979.00 112.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k 2.2k 50.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $108k 2.4k 45.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $108k 3.2k 34.17
Datadog Inc Cl A (DDOG) 0.0 $106k 699.00 151.65
Pfizer (PFE) 0.0 $105k 2.0k 51.60
Delta Air Lines (DAL) 0.0 $104k 2.6k 39.65
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $103k 4.2k 24.41
Ishares Inc msci frntr 100 (FM) 0.0 $103k 3.2k 32.47