Stelac Advisory Services

Stelac Advisory Services as of June 30, 2022

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $19M 50k 377.56
Prologis (PLD) 5.3 $13M 111k 117.65
Vanguard European ETF (VGK) 4.8 $12M 228k 52.82
SPDR S&P Homebuilders (XHB) 3.7 $9.2M 167k 54.71
Apple (AAPL) 3.5 $8.6M 63k 136.73
Microsoft Corporation (MSFT) 2.9 $7.2M 28k 256.87
Amazon (AMZN) 2.6 $6.5M 61k 106.21
Invesco Etf s&p500 eql stp (RSPS) 2.6 $6.4M 39k 165.69
Walt Disney Company (DIS) 2.4 $6.0M 64k 94.40
Alibaba Group Holding (BABA) 2.2 $5.5M 49k 113.67
iShares S&P Global Clean Energy Index (ICLN) 2.1 $5.3M 280k 19.04
Berkshire Hathaway (BRK.B) 2.0 $5.0M 18k 273.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.9M 18k 267.88
Baidu (BIDU) 1.9 $4.7M 32k 148.74
Advanced Micro Devices (AMD) 1.9 $4.7M 61k 76.47
Vanguard Consumer Staples ETF (VDC) 1.8 $4.6M 25k 185.35
Ishares Inc msci emrg chn (EMXC) 1.8 $4.5M 95k 47.76
Etf Managers Tr purefunds ise cy 1.8 $4.5M 87k 51.29
iShares Dow Jones Select Dividend (DVY) 1.8 $4.4M 38k 117.68
Vanguard S&p 500 Etf idx (VOO) 1.8 $4.4M 13k 346.87
iShares Dow Jones US Medical Dev. (IHI) 1.7 $4.2M 84k 50.49
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.8M 29k 134.23
Ishares Msci Japan (EWJ) 1.5 $3.8M 72k 52.83
iShares S&P Europe 350 Index (IEV) 1.5 $3.7M 87k 42.71
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.7M 93k 40.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.4M 68k 50.56
Vanguard REIT ETF (VNQ) 1.3 $3.1M 34k 91.11
Global X Fds fintec thmatic (FINX) 1.2 $3.1M 148k 20.94
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.1M 11k 280.26
Flexshares Tr mornstar upstr (GUNR) 1.2 $2.9M 74k 39.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.0 $2.5M 22k 114.25
iShares S&P Global Infrastructure Index (IGF) 1.0 $2.4M 52k 46.75
iShares S&P MidCap 400 Index (IJH) 0.9 $2.3M 10k 226.25
Ishares Tr fltg rate nt (FLOT) 0.9 $2.2M 45k 49.91
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.2M 116k 18.96
iShares Lehman MBS Bond Fund (MBB) 0.9 $2.2M 22k 97.48
Vanguard Health Care ETF (VHT) 0.8 $1.9M 8.0k 235.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.8M 34k 51.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $1.7M 41k 41.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.6M 5.2k 308.08
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.6M 79k 20.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.5M 68k 22.20
iShares MSCI Canada Index (EWC) 0.6 $1.5M 44k 33.70
Visa (V) 0.5 $1.1M 5.7k 196.84
Weyerhaeuser Company (WY) 0.4 $960k 29k 33.13
Thermo Fisher Scientific (TMO) 0.4 $959k 1.8k 543.34
Global X Fds glb x lithium (LIT) 0.4 $899k 12k 72.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $858k 2.5k 349.49
UnitedHealth (UNH) 0.3 $766k 1.5k 513.40
Verizon Communications (VZ) 0.3 $756k 15k 50.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $752k 10k 73.63
Amphenol Corporation (APH) 0.3 $737k 12k 64.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $689k 8.1k 85.29
Servicenow (NOW) 0.3 $688k 1.4k 475.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $653k 15k 44.24
Novo Nordisk A/S (NVO) 0.3 $627k 5.6k 111.43
Mettler-Toledo International (MTD) 0.2 $618k 538.00 1148.70
Church & Dwight (CHD) 0.2 $611k 6.6k 92.70
Bristol Myers Squibb (BMY) 0.2 $590k 7.7k 76.96
FMC Corporation (FMC) 0.2 $581k 5.4k 106.96
Philip Morris International (PM) 0.2 $573k 5.8k 98.72
Lam Research Corporation (LRCX) 0.2 $565k 1.3k 426.42
Cigna Corp (CI) 0.2 $565k 2.1k 263.53
Invesco Solar Etf etf (TAN) 0.2 $564k 7.9k 71.39
FirstEnergy (FE) 0.2 $559k 15k 38.39
Old Dominion Freight Line (ODFL) 0.2 $559k 2.2k 256.19
Ishares Inc core msci emkt (IEMG) 0.2 $554k 11k 49.05
Union Pacific Corporation (UNP) 0.2 $551k 2.6k 213.32
Lowe's Companies (LOW) 0.2 $551k 3.2k 174.81
West Pharmaceutical Services (WST) 0.2 $547k 1.8k 302.38
Nike (NKE) 0.2 $541k 5.3k 102.15
Stryker Corporation (SYK) 0.2 $540k 2.7k 198.82
Cisco Systems (CSCO) 0.2 $534k 13k 42.62
Qualcomm (QCOM) 0.2 $531k 4.2k 127.71
Alphabet Inc Class C cs (GOOG) 0.2 $529k 242.00 2185.95
Gra (GGG) 0.2 $524k 8.8k 59.43
JPMorgan Chase & Co. (JPM) 0.2 $518k 4.6k 112.63
Bank of America Corporation (BAC) 0.2 $517k 17k 31.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $516k 7.5k 69.17
Alphabet Inc Class A cs (GOOGL) 0.2 $515k 236.00 2182.20
Williams Companies (WMB) 0.2 $492k 16k 31.24
Wells Fargo & Company (WFC) 0.2 $485k 12k 39.17
Raytheon Technologies Corp (RTX) 0.2 $481k 5.0k 96.05
Msci (MSCI) 0.2 $474k 1.2k 412.17
Corning Incorporated (GLW) 0.2 $474k 15k 31.52
Centene Corporation (CNC) 0.2 $471k 5.6k 84.70
Sherwin-Williams Company (SHW) 0.2 $468k 2.1k 223.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $463k 7.4k 62.44
Global X Fds e commerce etf (EBIZ) 0.2 $460k 27k 16.76
America Movil Sab De Cv spon adr l 0.2 $460k 23k 20.44
Lpl Financial Holdings (LPLA) 0.2 $459k 2.5k 184.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $452k 4.9k 92.34
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $446k 11k 42.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $442k 15k 29.25
American International (AIG) 0.2 $437k 8.6k 51.08
Marathon Petroleum Corp (MPC) 0.2 $431k 5.2k 82.27
Vanguard Value ETF (VTV) 0.2 $425k 3.2k 131.78
MetLife (MET) 0.2 $422k 6.7k 62.77
Humana (HUM) 0.2 $417k 890.00 468.54
Costco Wholesale Corporation (COST) 0.2 $417k 871.00 478.76
Home Depot (HD) 0.2 $412k 1.5k 275.22
PG&E Corporation (PCG) 0.2 $411k 41k 9.98
Entegris (ENTG) 0.2 $408k 4.4k 92.04
HEICO Corporation (HEI.A) 0.2 $408k 3.9k 105.32
Chevron Corporation (CVX) 0.2 $395k 2.7k 144.79
Baxter International (BAX) 0.2 $394k 6.1k 64.30
AES Corporation (AES) 0.2 $389k 19k 21.02
Morgan Stanley (MS) 0.2 $385k 5.1k 76.03
Applied Materials (AMAT) 0.2 $383k 4.2k 91.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $365k 4.8k 76.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $355k 3.1k 113.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $351k 4.4k 80.08
Taiwan Semiconductor Mfg (TSM) 0.1 $350k 4.3k 81.83
Southwest Airlines (LUV) 0.1 $347k 9.6k 36.13
Datadog Inc Cl A (DDOG) 0.1 $337k 3.5k 95.14
Repligen Corporation (RGEN) 0.1 $334k 2.1k 162.29
iShares Russell 2000 Index (IWM) 0.1 $317k 1.9k 169.34
Floor & Decor Hldgs Inc cl a (FND) 0.1 $308k 4.9k 62.87
Asml Holding (ASML) 0.1 $304k 639.00 475.74
Snowflake Inc Cl A (SNOW) 0.1 $302k 2.2k 139.04
Vanguard Utilities ETF (VPU) 0.1 $290k 1.9k 152.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $284k 7.0k 40.53
Global X China Consumer ETF (CHIQ) 0.1 $284k 12k 23.69
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $281k 3.1k 91.41
Teradata Corporation (TDC) 0.1 $280k 7.6k 36.97
Coca-Cola Company (KO) 0.1 $267k 4.2k 63.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $265k 8.1k 32.86
CSX Corporation (CSX) 0.1 $251k 8.7k 29.01
Ark Etf Tr fintech innova (ARKF) 0.1 $251k 16k 15.50
Bill Com Holdings Ord (BILL) 0.1 $244k 2.2k 110.11
Wal-Mart Stores (WMT) 0.1 $228k 1.9k 121.60
Caterpillar (CAT) 0.1 $220k 1.2k 178.86
Global X Fds cybrscurty etf (BUG) 0.1 $215k 8.6k 25.04
Tilray (TLRY) 0.1 $204k 65k 3.12
SPDR Gold Trust (GLD) 0.1 $203k 1.2k 168.05
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $187k 6.5k 28.89
Facebook Inc cl a (META) 0.1 $179k 1.1k 161.41
Ishares Tr cmn (GOVT) 0.1 $178k 7.4k 23.92
Pepsi (PEP) 0.1 $176k 1.1k 166.98
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $171k 2.7k 64.43
Abbvie (ABBV) 0.1 $160k 1.0k 153.40
Airbnb (ABNB) 0.1 $159k 1.8k 89.33
Global X Fds genomic biotech (GNOM) 0.1 $156k 13k 12.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $148k 4.1k 36.35
Hancock Holding Company (HWC) 0.1 $145k 3.3k 44.34
Pfizer (PFE) 0.1 $145k 2.8k 52.40
Target Corporation (TGT) 0.1 $144k 1.0k 141.18
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $140k 41k 3.41
Ishares Tr msci china a (CNYA) 0.1 $137k 3.6k 38.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $131k 5.9k 22.39
Ishares Tr core msci euro (IEUR) 0.1 $131k 2.9k 45.06
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $131k 9.1k 14.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $129k 1.8k 72.19
Global X Fds rbtcs artfl in (BOTZ) 0.1 $129k 6.3k 20.36
Colgate-Palmolive Company (CL) 0.1 $127k 1.6k 80.38
Johnson & Johnson (JNJ) 0.0 $120k 673.00 178.31
Technology SPDR (XLK) 0.0 $117k 923.00 126.76
Simon Property (SPG) 0.0 $115k 1.2k 95.20
iShares MSCI Thailand Index Fund (THD) 0.0 $114k 1.7k 68.97
Norfolk Southern (NSC) 0.0 $112k 491.00 228.11
Adobe Systems Incorporated (ADBE) 0.0 $112k 305.00 367.21
Health Care SPDR (XLV) 0.0 $109k 852.00 127.93
Ishares Inc etp (EWM) 0.0 $109k 5.0k 21.89
Procter & Gamble Company (PG) 0.0 $108k 746.00 144.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $107k 4.2k 25.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $104k 2.2k 47.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 707.00 142.86
Toyota Motor Corporation (TM) 0.0 $100k 650.00 153.85