Stelac Advisory Services

Stelac Advisory Services as of March 31, 2022

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 186 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) 9.1 $27M 60k 452.11
Prologis (PLD) 6.1 $18M 112k 161.48
Vanguard European ETF (VGK) 5.9 $17M 279k 62.28
Invesco Qqq Trust Series 1 (QQQ) 4.3 $13M 35k 362.55
Apple (AAPL) 3.6 $11M 62k 174.61
SPDR S&P Homebuilders (XHB) 3.6 $11M 167k 63.20
Amazon (AMZN) 3.4 $10M 3.1k 3259.98
Vanguard S&p 500 Etf idx (VOO) 3.2 $9.5M 23k 415.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.2 $9.4M 31k 306.44
Walt Disney Company (DIS) 3.0 $8.8M 64k 137.16
Microsoft Corporation (MSFT) 2.6 $7.7M 25k 308.29
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.1M 158k 45.15
Advanced Micro Devices (AMD) 2.3 $6.7M 61k 109.34
Invesco Etf s&p500 eql stp (RSPS) 2.2 $6.6M 39k 169.30
Berkshire Hathaway (BRK.B) 2.1 $6.2M 18k 352.90
Vanguard Consumer Staples ETF (VDC) 1.9 $5.5M 28k 195.91
Ishares Inc msci emrg chn (EMXC) 1.8 $5.4M 93k 58.18
Alibaba Group Holding (BABA) 1.8 $5.3M 49k 108.81
iShares S&P Europe 350 Index (IEV) 1.8 $5.2M 104k 50.24
iShares Dow Jones Select Dividend (DVY) 1.8 $5.2M 41k 128.13
Ishares Msci Japan (EWJ) 1.7 $5.1M 84k 61.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $5.0M 32k 157.70
Vanguard REIT ETF (VNQ) 1.6 $4.6M 43k 108.36
Ishares Tr fltg rate nt (FLOT) 1.2 $3.5M 70k 50.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.5M 68k 51.73
iShares S&P MidCap 400 Index (IJH) 1.1 $3.3M 12k 268.34
iShares S&P Global Infrastructure Index (IGF) 1.1 $3.3M 65k 50.86
iShares S&P Global Clean Energy Index (ICLN) 0.9 $2.8M 130k 21.52
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.9 $2.7M 22k 120.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.6M 106k 24.44
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.6M 25k 101.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $2.5M 50k 49.22
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.4M 116k 20.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.3M 6.8k 346.77
Vanguard Health Care ETF (VHT) 0.7 $2.2M 8.5k 254.40
iShares MSCI Canada Index (EWC) 0.7 $2.1M 53k 40.25
Invesco Senior Loan Etf otr (BKLN) 0.7 $2.1M 95k 21.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.9M 34k 54.86
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.9M 31k 60.92
Etf Managers Tr purefunds ise cy 0.6 $1.8M 33k 55.86
Global X Fds fintec thmatic (FINX) 0.6 $1.6M 55k 29.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 17k 78.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M 2.6k 473.34
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 22k 55.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2M 14k 82.29
Weyerhaeuser Company (WY) 0.4 $1.1M 30k 37.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $992k 10k 97.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $985k 19k 51.95
Global X Fds glb x lithium (LIT) 0.3 $973k 13k 76.95
Alphabet Inc Class C cs (GOOG) 0.2 $698k 250.00 2792.00
Visa (V) 0.2 $689k 3.1k 221.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $641k 5.9k 107.84
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
SPDR Gold Trust (GLD) 0.2 $541k 3.0k 180.76
Tilray (TLRY) 0.2 $515k 66k 7.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $508k 14k 36.42
America Movil Sab De Cv spon adr l 0.2 $487k 23k 21.16
iShares Russell 2000 Index (IWM) 0.2 $479k 2.3k 205.31
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) 0.1 $429k 11k 40.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $428k 3.4k 124.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $377k 4.4k 86.01
Facebook Inc cl a (META) 0.1 $365k 1.6k 222.56
Alphabet Inc Class A cs (GOOGL) 0.1 $362k 130.00 2784.62
Technology SPDR (XLK) 0.1 $340k 2.1k 158.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $333k 1.4k 235.67
Thermo Fisher Scientific (TMO) 0.1 $330k 558.00 591.40
Bristol Myers Squibb (BMY) 0.1 $328k 4.5k 73.05
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 Mega Cap 300 Value Index ETF (MGV) 0.1 $313k 2.9k 107.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $308k 6.9k 44.91
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
Pfizer (PFE) 0.1 $296k 5.7k 51.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $293k 7.7k 38.30
Sherwin-Williams Company (SHW) 0.1 $291k 1.2k 250.00
Old Dominion Freight Line (ODFL) 0.1 $289k 969.00 298.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $281k 3.1k 91.41
Alerian Mlp Etf etf (AMLP) 0.1 $276k 7.2k 38.32
Ishares Tr cmn (GOVT) 0.1 $276k 11k 25.11
Amphenol Corporation (APH) 0.1 $273k 3.6k 75.37
FirstEnergy (FE) 0.1 $262k 5.7k 45.92
FMC Corporation (FMC) 0.1 $259k 2.0k 131.67
Verizon Communications (VZ) 0.1 $253k 5.0k 50.95
Servicenow (NOW) 0.1 $241k 432.00 557.87
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
Costco Wholesale Corporation (COST) 0.1 $225k 390.00 576.92
Cisco Systems (CSCO) 0.1 $223k 4.0k 55.68
Nike (NKE) 0.1 $215k 1.6k 134.46
Lam Research Corporation (LRCX) 0.1 $213k 397.00 536.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 4.2k 49.86
Church & Dwight (CHD) 0.1 $206k 2.1k 99.37
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.6k 126.72
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $199k 4.1k 48.87
Bank of America Corporation (BAC) 0.1 $197k 4.8k 41.29
Global X Fds cybrscurty etf (BUG) 0.1 $195k 6.2k 31.48
Simon Property (SPG) 0.1 $195k 1.5k 131.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $195k 2.3k 83.23
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
Philip Morris International (PM) 0.1 $188k 2.0k 94.14
Lowe's Companies (LOW) 0.1 $186k 921.00 201.95
American International (AIG) 0.1 $184k 2.9k 62.69
Raytheon Technologies Corp (RTX) 0.1 $184k 1.9k 98.82
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
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
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 2.3k 76.00
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
NVIDIA Corporation (NVDA) 0.1 $168k 616.00 272.73
Morgan Stanley (MS) 0.1 $168k 1.9k 87.36
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
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
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
Teradata Corporation (TDC) 0.1 $148k 3.0k 49.33
JPMorgan Chase & Co. (JPM) 0.0 $147k 1.1k 136.11
iShares MSCI Thailand Index Fund (THD) 0.0 $146k 1.9k 77.74
Apollo Global Mgmt (APO) 0.0 $146k 2.4k 62.02
Fair Isaac Corporation (FICO) 0.0 $146k 314.00 464.97
Applied Materials (AMAT) 0.0 $143k 1.1k 131.68
AES Corporation (AES) 0.0 $134k 5.2k 25.66
Ishares Tr msci china a (CNYA) 0.0 $133k 3.6k 36.93
Utilities SPDR (XLU) 0.0 $133k 1.8k 74.26
Humana (HUM) 0.0 $133k 305.00 436.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $131k 4.2k 31.20
Taiwan Semiconductor Mfg (TSM) 0.0 $131k 1.3k 104.13
Kinder Morgan (KMI) 0.0 $131k 6.9k 18.94
Ishares Inc etp (EWM) 0.0 $128k 5.0k 25.71
Delta Air Lines (DAL) 0.0 $128k 3.2k 39.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $128k 794.00 161.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $125k 1.5k 81.27
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
Asml Holding (ASML) 0.0 $121k 181.00 668.51
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
CVS Caremark Corporation (CVS) 0.0 $114k 1.1k 101.15
Telefonica (TEF) 0.0 $113k 24k 4.82
iShares Russell 1000 Growth Index (IWF) 0.0 $112k 402.00 278.61
At&t (T) 0.0 $112k 4.7k 23.58
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
Chevron Corporation (CVX) 0.0 $110k 673.00 163.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $109k 2.2k 50.30
GlaxoSmithKline 0.0 $109k 2.5k 43.67
International Business Machines (IBM) 0.0 $109k 835.00 130.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $108k 558.00 193.55
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $108k 3.2k 34.17
SPDR S&P China (GXC) 0.0 $108k 1.2k 88.31
Datadog Inc Cl A (DDOG) 0.0 $106k 699.00 151.65
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