Stelac Advisory Services

Stelac Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 13.3 $25M 185k 133.30
Spdr S&p 500 Etf (SPY) 7.4 $14M 29k 476.33
Vanguard European ETF (VGK) 5.4 $10M 155k 64.55
Microsoft Corporation (MSFT) 5.3 $9.9M 26k 375.94
Alphabet Inc Class A cs (GOOGL) 5.0 $9.3M 67k 139.60
salesforce (CRM) 4.0 $7.4M 28k 263.14
Vanguard S&p 500 Etf idx (VOO) 3.5 $6.6M 15k 436.80
Berkshire Hathaway (BRK.B) 3.5 $6.5M 18k 356.31
Walt Disney Company (DIS) 3.3 $6.2M 69k 90.31
iShares S&P Global Clean Energy Index (ICLN) 3.1 $5.8M 371k 15.57
iShares Dow Jones Select Dividend (DVY) 2.7 $4.9M 42k 117.21
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $4.9M 31k 157.80
Visa (V) 2.5 $4.7M 18k 260.26
Global X Fds fintec thmatic (FINX) 2.5 $4.7M 182k 25.57
Ishares Msci Japan (EWJ) 2.1 $3.8M 60k 64.14
Alibaba Group Holding (BABA) 2.0 $3.8M 49k 77.51
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $3.5M 9.3k 377.37
J P Morgan Exchange-traded F (JEPI) 1.9 $3.5M 63k 55.27
iShares S&P Europe 350 Index (IEV) 1.7 $3.1M 59k 52.86
Vanguard Consumer Staples ETF (VDC) 1.4 $2.6M 14k 191.00
iShares S&P Global Infrastructure Index (IGF) 1.2 $2.3M 49k 47.05
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.2M 20k 107.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.1 $2.1M 72k 29.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.0M 24k 81.28
Alphabet Inc Class C cs (GOOG) 1.0 $1.9M 14k 140.93
Apple (AAPL) 1.0 $1.9M 9.8k 192.53
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.8M 45k 40.21
Vanguard REIT ETF (VNQ) 0.9 $1.7M 20k 88.33
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 6.1k 277.15
Invesco Etf s&p500 eql stp (RSPS) 0.9 $1.7M 54k 31.40
Ishares Inc msci emrg chn (EMXC) 0.9 $1.6M 29k 55.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $1.6M 37k 43.41
Flexshares Tr mornstar upstr (GUNR) 0.8 $1.4M 35k 40.95
iShares MSCI Canada Index (EWC) 0.7 $1.4M 35k 38.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.1M 22k 51.93
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.1M 12k 94.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.1M 47k 23.08
Invesco Senior Loan Etf otr (BKLN) 0.6 $1.1M 51k 21.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 21k 51.25
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.62
Invesco Qqq Trust Series 1 (QQQ) 0.5 $857k 2.1k 409.60
Amazon (AMZN) 0.4 $721k 4.8k 151.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $698k 9.0k 77.37
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $619k 11k 54.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $592k 14k 42.59
Weyerhaeuser Company (WY) 0.3 $584k 17k 34.77
Facebook Inc cl a (META) 0.3 $569k 1.6k 353.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $559k 7.4k 75.35
Global X Fds glb x lithium (LIT) 0.3 $540k 11k 51.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $513k 7.7k 66.57
Vanguard Value ETF (VTV) 0.3 $482k 3.2k 149.42
Ishares Inc core msci emkt (IEMG) 0.2 $445k 8.8k 50.58
iShares Russell 2000 Index (IWM) 0.2 $422k 2.1k 200.71
America Movil Sab De Cv (AMX) 0.2 $415k 22k 18.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $382k 3.5k 108.26
Vanguard Health Care ETF (VHT) 0.2 $348k 1.4k 250.13
Apellis Pharmaceuticals (APLS) 0.2 $330k 5.5k 59.86
NVIDIA Corporation (NVDA) 0.2 $287k 580.00 495.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $274k 475.00 576.10
Global X Fds cybrscurty etf (BUG) 0.1 $245k 8.3k 29.31
Airbnb (ABNB) 0.1 $242k 1.8k 136.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $240k 2.7k 89.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237k 3.1k 77.47
Technology SPDR (XLK) 0.1 $233k 1.2k 192.48
Grupo Financiero Galicia (GGAL) 0.1 $211k 12k 17.27
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $196k 2.6k 76.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $192k 1.6k 117.13
iShares Dow Jones US Real Estate (IYR) 0.1 $190k 427.00 445.87
Ishares Tr cmn (GOVT) 0.1 $171k 7.4k 23.04
Global X Fds rbtcs artfl in (BOTZ) 0.1 $169k 5.9k 28.53
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.1 $168k 6.0k 28.03
Ishares Tr core msci euro (IEUR) 0.1 $160k 2.9k 55.02
Tilray (TLRY) 0.1 $154k 67k 2.30
Health Care SPDR (XLV) 0.1 $146k 1.1k 136.38
Coca-Cola Company (KO) 0.1 $143k 2.4k 58.45
Tesla Motors (TSLA) 0.1 $142k 573.00 248.48
Global X Fds genomic biotech (GNOM) 0.1 $139k 12k 11.56
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $131k 5.9k 22.32
Simon Property (SPG) 0.1 $126k 881.00 142.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $121k 707.00 170.40
Global X Fds e commerce etf (EBIZ) 0.1 $120k 5.7k 21.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $120k 1.7k 72.03
MasterCard Incorporated (MA) 0.1 $119k 282.00 420.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $118k 9.1k 12.92
SPDR Gold Trust (GLD) 0.1 $118k 615.00 191.17
Wisdomtree Tr cloud computng (WCLD) 0.1 $111k 3.2k 34.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $109k 979.00 111.63
Ishares Tr Phill Invstmrk (EPHE) 0.1 $109k 4.2k 25.99
Ishares Inc etp (EWM) 0.1 $106k 5.0k 21.25
iShares MSCI Thailand Index Fund (THD) 0.1 $106k 1.7k 63.88