Stelac Advisory Services

Stelac Advisory Services as of March 31, 2023

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 8.6 $20M 158k 124.77
Spdr S&p 500 Etf (SPY) 7.5 $17M 42k 409.60
Vanguard European ETF (VGK) 4.8 $11M 181k 60.99
Microsoft Corporation (MSFT) 3.4 $7.7M 27k 288.27
Alphabet Inc Class A cs (GOOGL) 3.2 $7.3M 71k 103.73
Invesco Etf s&p500 eql stp (RSPS) 2.9 $6.6M 39k 170.43
Walt Disney Company (DIS) 2.8 $6.4M 64k 100.13
salesforce (CRM) 2.5 $5.7M 29k 199.78
Berkshire Hathaway (BRK.B) 2.5 $5.7M 18k 308.77
iShares S&P Global Clean Energy Index (ICLN) 2.4 $5.5M 280k 19.78
iShares Dow Jones Select Dividend (DVY) 2.4 $5.5M 47k 117.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.3 $5.3M 18k 291.68
Alibaba Group Holding (BABA) 2.2 $5.0M 49k 102.18
Vanguard Consumer Staples ETF (VDC) 2.2 $5.0M 26k 193.52
Vanguard S&p 500 Etf idx (VOO) 2.1 $4.8M 13k 376.07
Ishares Inc msci emrg chn (EMXC) 2.0 $4.7M 94k 49.33
iShares Dow Jones US Medical Dev. (IHI) 2.0 $4.5M 84k 54.02
Ishares Msci Japan (EWJ) 1.8 $4.2M 72k 58.69
Etf Managers Tr purefunds ise cy 1.8 $4.2M 87k 47.82
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 93k 39.46
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $3.6M 25k 144.62
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $3.3M 9.9k 333.06
Global X Fds fintec thmatic (FINX) 1.3 $3.1M 148k 20.82
Vanguard REIT ETF (VNQ) 1.3 $3.1M 37k 83.07
iShares S&P Global Infrastructure Index (IGF) 1.3 $3.0M 64k 47.70
iShares S&P Europe 350 Index (IEV) 1.3 $2.9M 59k 50.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 1.1 $2.5M 22k 113.40
Flexshares Tr mornstar upstr (GUNR) 1.1 $2.4M 57k 42.29
iShares S&P MidCap 400 Index (IJH) 1.0 $2.3M 9.3k 250.16
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.2M 101k 22.19
Vanguard Health Care ETF (VHT) 0.9 $2.1M 9.0k 238.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.0M 91k 22.15
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.9M 6.0k 320.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.8M 42k 43.79
Apple (AAPL) 0.6 $1.5M 9.0k 164.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.5M 29k 50.55
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.4M 13k 110.25
Visa (V) 0.5 $1.2M 5.4k 225.46
iShares MSCI Canada Index (EWC) 0.5 $1.2M 34k 34.20
Amazon (AMZN) 0.5 $1.0M 10k 103.29
Novo Nordisk A/S (NVO) 0.4 $938k 5.9k 159.14
UnitedHealth (UNH) 0.4 $910k 1.9k 472.59
Invesco Senior Loan Etf otr (BKLN) 0.4 $887k 43k 20.80
Thermo Fisher Scientific (TMO) 0.4 $833k 1.4k 576.37
Amphenol Corporation (APH) 0.4 $832k 10k 81.72
Stryker Corporation (SYK) 0.4 $819k 2.9k 285.47
Global X Fds glb x lithium (LIT) 0.3 $783k 12k 63.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $752k 15k 51.28
Lam Research Corporation (LRCX) 0.3 $740k 1.4k 530.12
Lpl Financial Holdings (LPLA) 0.3 $736k 3.6k 202.40
Arthur J. Gallagher & Co. (AJG) 0.3 $733k 3.8k 191.31
Cisco Systems (CSCO) 0.3 $697k 13k 52.27
Msci (MSCI) 0.3 $686k 1.2k 559.69
Floor & Decor Hldgs Inc cl a (FND) 0.3 $685k 7.0k 98.22
Applied Materials (AMAT) 0.3 $675k 5.5k 122.83
PG&E Corporation (PCG) 0.3 $666k 41k 16.17
FMC Corporation (FMC) 0.3 $663k 5.4k 122.13
ICICI Bank (IBN) 0.3 $663k 31k 21.58
Verizon Communications (VZ) 0.3 $663k 17k 38.89
Ishares Tr fltg rate nt (FLOT) 0.3 $648k 13k 50.39
Mettler-Toledo International (MTD) 0.3 $630k 412.00 1530.21
Invesco Solar Etf etf (TAN) 0.3 $616k 7.9k 77.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $611k 7.6k 80.22
AstraZeneca (AZN) 0.3 $602k 8.7k 69.41
Alphabet Inc Class C cs (GOOG) 0.3 $601k 5.8k 104.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $599k 15k 40.57
Ishares Inc core msci emkt (IEMG) 0.3 $598k 12k 48.79
Philip Morris International (PM) 0.3 $594k 6.1k 97.31
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $594k 6.4k 92.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $591k 14k 40.91
FirstEnergy (FE) 0.3 $583k 15k 40.06
Atlassian Corporation Cl A (TEAM) 0.2 $569k 3.3k 171.17
HEICO Corporation (HEI.A) 0.2 $561k 4.1k 135.90
Cigna Corp (CI) 0.2 $548k 2.1k 255.53
Old Dominion Freight Line (ODFL) 0.2 $542k 1.6k 340.84
Lowe's Companies (LOW) 0.2 $538k 2.7k 199.97
Corning Incorporated (GLW) 0.2 $531k 15k 35.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $530k 7.4k 71.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $523k 7.7k 67.87
iShares Lehman MBS Bond Fund (MBB) 0.2 $519k 5.5k 94.73
JPMorgan Chase & Co. (JPM) 0.2 $506k 3.9k 130.31
Datadog Inc Cl A (DDOG) 0.2 $502k 6.9k 72.66
Raytheon Technologies Corp (RTX) 0.2 $492k 5.0k 97.93
Bristol Myers Squibb (BMY) 0.2 $483k 7.0k 69.31
Weyerhaeuser Company (WY) 0.2 $482k 16k 30.13
Marathon Petroleum Corp (MPC) 0.2 $480k 3.6k 134.83
Williams Companies (WMB) 0.2 $470k 16k 29.86
Qualcomm (QCOM) 0.2 $464k 3.6k 127.58
Wells Fargo & Company (WFC) 0.2 $463k 12k 37.38
McKesson Corporation (MCK) 0.2 $463k 1.3k 356.05
Vanguard Value ETF (VTV) 0.2 $445k 3.2k 138.11
Costco Wholesale Corporation (COST) 0.2 $437k 879.00 496.87
Humana (HUM) 0.2 $432k 890.00 485.46
Southwest Airlines (LUV) 0.2 $427k 13k 32.54
Corteva (CTVA) 0.2 $408k 6.8k 60.31
Bank of America Corporation (BAC) 0.2 $402k 14k 28.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $401k 4.2k 96.70
Entegris (ENTG) 0.2 $390k 4.7k 82.01
Teradata Corporation (TDC) 0.2 $389k 9.7k 40.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $365k 4.8k 76.23
Apellis Pharmaceuticals (APLS) 0.2 $364k 5.5k 65.96
MetLife (MET) 0.2 $362k 6.3k 57.94
Snowflake Inc Cl A (SNOW) 0.2 $356k 2.3k 154.29
Morgan Stanley (MS) 0.2 $356k 4.1k 87.80
Centene Corporation (CNC) 0.2 $352k 5.6k 63.21
American International (AIG) 0.2 $351k 7.0k 50.36
AES Corporation (AES) 0.1 $334k 14k 24.08
Chevron Corporation (CVX) 0.1 $328k 2.0k 163.16
Vanguard Utilities ETF (VPU) 0.1 $320k 2.2k 147.52
Servicenow (NOW) 0.1 $317k 681.00 464.72
Facebook Inc cl a (META) 0.1 $316k 1.5k 211.94
iShares Russell 2000 Index (IWM) 0.1 $311k 1.7k 178.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $289k 3.9k 74.71
Caterpillar (CAT) 0.1 $287k 1.3k 228.84
Baxter International (BAX) 0.1 $276k 6.8k 40.56
CSX Corporation (CSX) 0.1 $259k 8.7k 29.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $248k 7.9k 31.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $237k 532.00 444.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $236k 2.7k 86.28
Alerian Mlp Etf etf (AMLP) 0.1 $223k 5.8k 38.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $222k 2.4k 91.82
Airbnb (ABNB) 0.1 $221k 1.8k 124.40
Global X Fds cybrscurty etf (BUG) 0.1 $196k 8.3k 23.45
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $193k 6.5k 29.81
Health Care SPDR (XLV) 0.1 $184k 1.4k 129.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $180k 1.5k 117.65
Bill Com Holdings Ord (BILL) 0.1 $180k 2.2k 81.14
Union Pacific Corporation (UNP) 0.1 $179k 889.00 201.26
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $177k 2.6k 69.49
Ishares Tr cmn (GOVT) 0.1 $174k 7.4k 23.38
Tilray (TLRY) 0.1 $168k 66k 2.53
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $166k 4.1k 40.69
NVIDIA Corporation (NVDA) 0.1 $159k 572.00 277.77
Ishares Tr core msci euro (IEUR) 0.1 $152k 2.9k 52.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $152k 2.0k 75.57
Global X Fds rbtcs artfl in (BOTZ) 0.1 $151k 5.9k 25.50
Global X Fds genomic biotech (GNOM) 0.1 $148k 12k 12.32
Technology SPDR (XLK) 0.1 $139k 923.00 151.00
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $138k 5.9k 23.53
Simon Property (SPG) 0.1 $135k 1.2k 111.97
Grupo Financiero Galicia (GGAL) 0.1 $134k 12k 10.98
iShares MSCI Thailand Index Fund (THD) 0.1 $121k 1.7k 73.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $113k 4.2k 26.96
SPDR Gold Trust (GLD) 0.0 $113k 615.00 183.19
Global X Fds e commerce etf (EBIZ) 0.0 $112k 6.2k 18.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $111k 9.1k 12.18
Ishares Tr msci china a (CNYA) 0.0 $110k 3.6k 30.67
Ishares Inc etp (EWM) 0.0 $110k 5.0k 22.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 707.00 154.01
Pepsi (PEP) 0.0 $105k 578.00 182.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $103k 979.00 105.50
MasterCard Incorporated (MA) 0.0 $103k 282.00 363.46