Stelac Advisory Services

Stelac Advisory Services as of June 30, 2023

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 154 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 10.8 $24M 197k 122.63
Spdr S&p 500 Etf (SPY) 8.9 $20M 44k 452.46
Vanguard European ETF (VGK) 4.3 $9.6M 155k 62.20
Microsoft Corporation (MSFT) 4.2 $9.3M 27k 340.77
Alphabet Inc Class A cs (GOOGL) 3.7 $8.3M 70k 119.70
Berkshire Hathaway (BRK.B) 2.8 $6.3M 18k 341.01
salesforce (CRM) 2.7 $5.9M 28k 211.26
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $5.7M 38k 152.07
Walt Disney Company (DIS) 2.5 $5.7M 64k 89.12
iShares S&P Global Clean Energy Index (ICLN) 2.3 $5.2M 285k 18.42
Vanguard S&p 500 Etf idx (VOO) 2.3 $5.0M 12k 409.16
iShares Dow Jones US Medical Dev. (IHI) 2.1 $4.7M 84k 56.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.5M 15k 298.02
Etf Managers Tr purefunds ise cy 2.0 $4.4M 87k 50.58
iShares Dow Jones Select Dividend (DVY) 1.9 $4.1M 36k 113.89
Alibaba Group Holding (BABA) 1.8 $4.0M 49k 83.35
Ishares Msci Japan (EWJ) 1.6 $3.6M 58k 61.99
Global X Fds fintec thmatic (FINX) 1.5 $3.3M 148k 22.08
iShares S&P Europe 350 Index (IEV) 1.3 $3.0M 59k 50.77
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.8M 8.1k 349.20
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.7M 68k 39.56
Vanguard Consumer Staples ETF (VDC) 1.2 $2.7M 14k 194.45
Invesco Etf s&p500 eql stp (RSPS) 1.2 $2.6M 16k 167.42
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $2.4M 101k 23.43
iShares S&P Global Infrastructure Index (IGF) 1.0 $2.3M 48k 47.24
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 8.2k 261.48
iShares S&P 500 Index (IVV) 0.9 $2.1M 4.7k 445.57
Vanguard REIT ETF (VNQ) 0.9 $2.0M 24k 84.23
Ishares Tr core tl usd bd (IUSB) 0.7 $1.6M 36k 45.47
Flexshares Tr mornstar upstr (GUNR) 0.7 $1.6M 39k 40.12
Amazon (AMZN) 0.7 $1.5M 11k 130.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.4M 29k 50.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $1.4M 34k 42.24
Vanguard Health Care ETF (VHT) 0.6 $1.4M 5.7k 244.82
Apple (AAPL) 0.6 $1.3M 6.9k 193.25
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $1.2M 11k 110.57
Visa (V) 0.5 $1.2M 5.1k 238.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 11k 107.63
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 12k 93.27
Ishares Inc msci emrg chn (EMXC) 0.5 $1.1M 21k 52.07
iShares MSCI Canada Index (EWC) 0.5 $1.1M 31k 35.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $1.0M 45k 22.25
UnitedHealth (UNH) 0.4 $861k 1.8k 480.64
Datadog Inc Cl A (DDOG) 0.4 $857k 8.7k 98.38
Invesco Senior Loan Etf otr (BKLN) 0.4 $850k 40k 21.05
Stryker Corporation (SYK) 0.4 $827k 2.7k 305.09
Ishares Inc core msci emkt (IEMG) 0.4 $824k 17k 49.29
Entegris (ENTG) 0.4 $803k 7.2k 110.82
Global X Fds glb x lithium (LIT) 0.4 $802k 12k 65.10
Arthur J. Gallagher & Co. (AJG) 0.4 $797k 3.6k 219.57
Invesco Qqq Trust Series 1 (QQQ) 0.4 $794k 2.1k 370.13
Ishares Tr cmn (GOVT) 0.3 $776k 34k 22.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $755k 5.6k 134.87
Alphabet Inc Class C cs (GOOG) 0.3 $754k 6.2k 121.67
Lpl Financial Holdings (LPLA) 0.3 $747k 3.4k 217.43
NVIDIA Corporation (NVDA) 0.3 $742k 1.7k 429.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $741k 15k 50.57
Thermo Fisher Scientific (TMO) 0.3 $713k 1.4k 521.75
Arista Networks (ANET) 0.3 $692k 4.3k 162.06
Cisco Systems (CSCO) 0.3 $689k 13k 51.84
Floor & Decor Hldgs Inc cl a (FND) 0.3 $684k 6.6k 103.96
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $676k 6.1k 111.60
McKesson Corporation (MCK) 0.3 $671k 1.6k 427.31
ICICI Bank (IBN) 0.3 $671k 29k 23.08
PG&E Corporation (PCG) 0.3 $668k 39k 17.28
Ishares Tr fltg rate nt (FLOT) 0.3 $654k 13k 50.82
iShares MSCI EAFE Growth Index (EFG) 0.3 $615k 6.5k 95.02
Verizon Communications (VZ) 0.3 $596k 16k 37.19
FirstEnergy (FE) 0.3 $596k 15k 38.88
AstraZeneca (AZN) 0.3 $587k 8.2k 71.57
Lam Research Corporation (LRCX) 0.3 $586k 911.00 642.86
Weyerhaeuser Company (WY) 0.3 $576k 17k 34.29
Cigna Corp (CI) 0.3 $575k 2.0k 280.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $571k 14k 41.12
Lowe's Companies (LOW) 0.3 $570k 2.5k 225.70
FMC Corporation (FMC) 0.3 $562k 5.4k 104.34
Old Dominion Freight Line (ODFL) 0.2 $555k 1.5k 369.75
HEICO Corporation (HEI.A) 0.2 $550k 3.9k 140.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $547k 7.4k 73.80
Applied Materials (AMAT) 0.2 $547k 3.8k 144.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $543k 14k 40.00
Philip Morris International (PM) 0.2 $536k 5.5k 97.62
Atlassian Corporation Cl A (TEAM) 0.2 $527k 3.1k 167.81
Corning Incorporated (GLW) 0.2 $518k 15k 35.04
Mettler-Toledo International (MTD) 0.2 $510k 389.00 1311.64
JPMorgan Chase & Co. (JPM) 0.2 $506k 3.5k 145.44
Apellis Pharmaceuticals (APLS) 0.2 $503k 5.5k 91.10
Wells Fargo & Company (WFC) 0.2 $495k 12k 42.68
Teradata Corporation (TDC) 0.2 $484k 9.1k 53.41
Williams Companies (WMB) 0.2 $482k 15k 32.63
Snowflake Inc Cl A (SNOW) 0.2 $473k 2.7k 175.98
Raytheon Technologies Corp (RTX) 0.2 $463k 4.7k 97.96
Vanguard Value ETF (VTV) 0.2 $458k 3.2k 142.10
Southwest Airlines (LUV) 0.2 $446k 12k 36.21
Facebook Inc cl a (META) 0.2 $428k 1.5k 286.98
Bristol Myers Squibb (BMY) 0.2 $419k 6.6k 63.95
Costco Wholesale Corporation (COST) 0.2 $414k 769.00 538.38
Qualcomm (QCOM) 0.2 $406k 3.4k 119.04
iShares MSCI EAFE Value Index (EFV) 0.2 $403k 8.2k 48.94
Marathon Petroleum Corp (MPC) 0.2 $390k 3.3k 116.60
American International (AIG) 0.2 $376k 6.5k 57.54
Humana (HUM) 0.2 $373k 835.00 447.13
Corteva (CTVA) 0.2 $367k 6.4k 57.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $366k 4.6k 79.03
Baxter International (BAX) 0.2 $365k 8.0k 45.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $362k 4.8k 75.66
Centene Corporation (CNC) 0.2 $352k 5.2k 67.45
Bank of America Corporation (BAC) 0.2 $351k 12k 28.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $348k 3.5k 99.65
iShares Dow Jones US Technology (IYW) 0.2 $343k 3.1k 108.87
MetLife (MET) 0.1 $332k 5.9k 56.53
Morgan Stanley (MS) 0.1 $332k 3.9k 85.40
iShares Russell 2000 Index (IWM) 0.1 $327k 1.7k 187.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $320k 3.7k 86.54
Chevron Corporation (CVX) 0.1 $298k 1.9k 157.35
CSX Corporation (CSX) 0.1 $290k 8.5k 34.10
Caterpillar (CAT) 0.1 $284k 1.2k 246.05
AES Corporation (AES) 0.1 $270k 13k 20.73
Ishares Tr etf msci usa (ESGU) 0.1 $265k 2.7k 97.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $256k 502.00 509.11
Bill Com Holdings Ord (BILL) 0.1 $244k 2.1k 116.85
Airbnb (ABNB) 0.1 $228k 1.8k 128.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $222k 2.4k 91.82
Grupo Financiero Galicia (GGAL) 0.1 $210k 12k 17.20
Ishares Tr usa min vo (USMV) 0.1 $208k 2.8k 74.33
Global X Fds cybrscurty etf (BUG) 0.1 $202k 8.3k 24.26
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $195k 6.5k 30.08
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $183k 2.6k 71.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $183k 2.5k 74.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $177k 1.5k 115.26
Union Pacific Corporation (UNP) 0.1 $171k 835.00 204.62
Global X Fds rbtcs artfl in (BOTZ) 0.1 $170k 5.9k 28.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $161k 1.5k 110.77
Technology SPDR (XLK) 0.1 $161k 923.00 173.84
Ishares Tr core msci euro (IEUR) 0.1 $153k 2.9k 52.63
Coca-Cola Company (KO) 0.1 $147k 2.4k 60.23
Global X Fds genomic biotech (GNOM) 0.1 $145k 12k 12.12
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $135k 5.9k 23.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $121k 9.1k 13.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $121k 1.6k 75.08
Global X Fds e commerce etf (EBIZ) 0.1 $115k 6.2k 18.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $115k 707.00 162.43
Health Care SPDR (XLV) 0.1 $113k 852.00 132.71
Tilray (TLRY) 0.1 $113k 67k 1.69
MasterCard Incorporated (MA) 0.0 $111k 282.00 393.44
SPDR Gold Trust (GLD) 0.0 $110k 615.00 178.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $109k 4.2k 26.04
iShares MSCI Thailand Index Fund (THD) 0.0 $109k 1.7k 65.78
Ishares Tr msci china a (CNYA) 0.0 $105k 3.6k 29.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $105k 4.6k 22.75
Pepsi (PEP) 0.0 $105k 566.00 185.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $104k 979.00 106.07
Simon Property (SPG) 0.0 $102k 881.00 115.48
Wisdomtree Tr cloud computng (WCLD) 0.0 $100k 3.2k 31.70