Stelac Advisory Services

Stelac Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 13.2 $24M 215k 112.21
Spdr S&p 500 Etf (SPY) 7.0 $13M 30k 433.92
Alphabet Inc Class A cs (GOOGL) 4.8 $8.8M 67k 130.88
Vanguard European ETF (VGK) 4.7 $8.6M 148k 57.99
Microsoft Corporation (MSFT) 4.6 $8.4M 26k 318.17
Berkshire Hathaway (BRK.B) 3.5 $6.4M 18k 350.29
salesforce (CRM) 3.1 $5.7M 28k 202.78
Walt Disney Company (DIS) 3.1 $5.6M 69k 81.24
iShares S&P Global Clean Energy Index (ICLN) 2.9 $5.4M 371k 14.52
iShares Dow Jones US Medical Dev. (IHI) 2.8 $5.1M 106k 48.50
Vanguard S&p 500 Etf idx (VOO) 2.8 $5.1M 13k 394.57
iShares Dow Jones Select Dividend (DVY) 2.3 $4.2M 39k 107.50
Alibaba Group Holding (BABA) 2.3 $4.2M 49k 86.74
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $4.0M 29k 141.01
Global X Fds fintec thmatic (FINX) 2.1 $3.9M 194k 20.14
Ishares Msci Japan (EWJ) 1.9 $3.4M 57k 60.20
J P Morgan Exchange-traded F (JEPI) 1.6 $3.0M 56k 53.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $3.0M 8.9k 338.19
iShares S&P Europe 350 Index (IEV) 1.5 $2.8M 59k 47.75
Vanguard Consumer Staples ETF (VDC) 1.4 $2.5M 14k 182.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $2.4M 88k 27.40
iShares S&P Global Infrastructure Index (IGF) 1.2 $2.3M 52k 43.42
Apple (AAPL) 1.2 $2.2M 12k 180.95
Invesco Etf s&p500 eql stp (RSPS) 1.1 $2.1M 69k 30.04
iShares S&P 500 Index (IVV) 1.1 $2.0M 4.7k 429.45
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.9M 12k 155.38
Alphabet Inc Class C cs (GOOG) 1.0 $1.9M 14k 132.31
Vanguard REIT ETF (VNQ) 0.9 $1.7M 23k 75.79
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 44k 37.95
Ishares Tr core tl usd bd (IUSB) 0.9 $1.6M 36k 43.72
Flexshares Tr mornstar upstr (GUNR) 0.8 $1.5M 38k 40.40
iShares S&P MidCap 400 Index (IJH) 0.8 $1.4M 5.8k 249.08
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.4M 14k 103.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.4M 35k 39.78
Vanguard Health Care ETF (VHT) 0.7 $1.4M 5.8k 235.10
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.4M 15k 88.88
iShares MSCI Canada Index (EWC) 0.7 $1.2M 33k 37.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.1M 51k 22.36
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $1.1M 22k 50.29
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.1M 50k 21.00
Ishares Inc msci emrg chn (EMXC) 0.6 $1.0M 21k 49.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.0M 13k 76.19
Ishares Inc core msci emkt (IEMG) 0.5 $966k 20k 47.69
Ishares Tr fltg rate nt (FLOT) 0.5 $957k 19k 50.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $886k 18k 48.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $875k 18k 49.89
Global X Fds e commerce etf (EBIZ) 0.4 $766k 42k 18.09
Ishares Tr cmn (GOVT) 0.4 $747k 34k 22.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $738k 5.6k 131.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $728k 8.1k 89.97
Amazon (AMZN) 0.4 $724k 5.5k 132.59
Visa (V) 0.4 $658k 2.8k 238.89
Global X Fds glb x lithium (LIT) 0.3 $610k 12k 49.52
Invesco Qqq Trust Series 1 (QQQ) 0.3 $604k 1.7k 360.09
Facebook Inc cl a (META) 0.3 $570k 1.9k 303.97
iShares MSCI EAFE Growth Index (EFG) 0.3 $559k 6.5k 86.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $542k 14k 39.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $510k 7.4k 68.80
Weyerhaeuser Company (WY) 0.3 $508k 17k 30.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $494k 7.7k 64.11
Vanguard Value ETF (VTV) 0.2 $445k 3.2k 137.93
iShares MSCI EAFE Value Index (EFV) 0.2 $403k 8.2k 48.94
America Movil Sab De Cv (AMX) 0.2 $384k 22k 17.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $359k 4.8k 75.15
iShares Dow Jones US Real Estate (IYR) 0.2 $344k 854.00 402.27
iShares Russell 2000 Index (IWM) 0.2 $340k 1.9k 176.00
iShares Dow Jones US Technology (IYW) 0.2 $330k 3.1k 104.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $329k 3.5k 94.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $306k 3.7k 82.52
Nike (NKE) 0.2 $276k 2.8k 97.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $270k 2.4k 113.33
NVIDIA Corporation (NVDA) 0.1 $266k 580.00 458.85
Ishares Tr etf msci usa (ESGU) 0.1 $255k 2.7k 93.91
Airbnb (ABNB) 0.1 $244k 1.8k 137.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $226k 475.00 475.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $222k 2.4k 91.82
Apellis Pharmaceuticals (APLS) 0.1 $210k 5.5k 38.04
Global X Fds cybrscurty etf (BUG) 0.1 $203k 8.3k 24.29
Ishares Tr usa min vo (USMV) 0.1 $202k 2.8k 72.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $190k 2.6k 73.89
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $173k 2.6k 67.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $170k 2.5k 68.81
Novartis (NVS) 0.1 $169k 1.7k 101.86
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $164k 6.5k 25.26
Grupo Financiero Galicia (GGAL) 0.1 $159k 12k 13.05
Technology SPDR (XLK) 0.1 $151k 923.00 163.91
Global X Fds rbtcs artfl in (BOTZ) 0.1 $146k 5.9k 24.72
Ishares Tr core msci euro (IEUR) 0.1 $144k 2.9k 49.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $143k 1.5k 98.47
Health Care SPDR (XLV) 0.1 $138k 1.1k 128.63
Coca-Cola Company (KO) 0.1 $137k 2.4k 55.96
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $130k 5.9k 22.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $124k 9.1k 13.54
Global X Fds genomic biotech (GNOM) 0.1 $122k 12k 10.17
Tilray (TLRY) 0.1 $116k 67k 1.74
MasterCard Incorporated (MA) 0.1 $112k 282.00 395.73
Citigroup (C) 0.1 $110k 2.6k 42.35
SPDR Gold Trust (GLD) 0.1 $105k 615.00 171.46
Ishares Tr Phill Invstmrk (EPHE) 0.1 $105k 4.2k 24.91
iShares MSCI Thailand Index Fund (THD) 0.1 $103k 1.7k 62.49
Ishares Inc etp (EWM) 0.1 $103k 5.0k 20.59
Ishares Tr msci china a (CNYA) 0.1 $102k 3.6k 28.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $101k 979.00 103.32